13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 2,670 holding rows worth $5,025,812,000.
- Accession
- 0001423442-21-000006
- Filer
- CIK 1423442
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,713 entries on the cover page, a total value of $5,025,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,025,818,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investments LLC028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,462 | $216,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 15,421 | $215,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 24,385 | $213,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,007 | $212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 963 | $212,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,538 | $212,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,430 | $212,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,211 | $212,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,668 | $211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,361 | $211,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,029 | $211,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,135 | $211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,417 | $210,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,138 | $210,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,989 | $210,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,974 | $209,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,147 | $208,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,539 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $207,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,363 | $207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,181 | $205,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,362 | $205,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 48,347 | $205,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,955 | $204,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 86,165 | $204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,081 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,840 | $202,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,708 | $201,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,370 | $201,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,168 | $201,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,750 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,109 | $200,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,928 | $200,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 922 | $199,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,034 | $199,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,801 | $198,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,033 | $198,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 766 | $197,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,256 | $196,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,652 | $196,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,616 | $195,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,940 | $194,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,488 | $194,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,073 | $194,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,441 | $194,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,261 | $193,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,167 | $192,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,072 | $192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,206 | $191,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,044 | $191,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,361 | $191,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,984 | $190,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,444 | $190,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,151 | $189,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,430 | $189,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 798 | $188,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,651 | $188,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,302 | $188,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 925 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,003 | $187,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,214 | $187,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,881 | $186,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,207 | $186,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,969 | $186,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,187 | $186,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,171 | $185,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,385 | $185,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,175 | $185,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,375 | $184,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,729 | $183,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,242 | $183,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,876 | $182,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,898 | $182,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,417 | $181,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,233 | $181,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,624 | $181,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,053 | $180,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 24,074 | $180,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,145 | $179,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,861 | $179,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,597 | $179,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,997 | $179,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,800 | $178,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,118 | $178,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,426 | $177,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,525 | $177,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 947 | $177,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 37,602 | $177,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,589 | $176,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,349 | $174,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,056 | $174,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,678 | $174,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,457 | $174,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,865 | $174,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,114 | $173,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,650 | $173,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,943 | $173,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 20,140 | $173,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $172,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 207 | $172,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,022 | $172,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 29,609 | $172,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,867 | $171,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,289 | $171,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,502 | $170,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 859 | $170,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,397 | $170,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,535 | $170,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,611 | $169,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,667 | $169,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 254 | $169,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,960 | $168,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,183 | $168,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,694 | $166,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 648 | $166,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,600 | $166,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,130 | $165,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,463 | $165,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 81,049 | $165,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,874 | $164,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,927 | $164,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,152 | $163,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,387 | $163,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 469 | $163,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 886 | $163,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,006 | $163,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 9,607 | $162,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,084 | $161,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,513 | $160,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,625 | $160,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,453 | $160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 986 | $160,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,538 | $159,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,164 | $159,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,361 | $158,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,281 | $157,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,347 | $157,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,017 | $157,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 5,309 | $157,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,469 | $156,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,612 | $156,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,364 | $155,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,928 | $154,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,901 | $154,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,169 | $154,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,635 | $154,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,619 | $153,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,630 | $153,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,502 | $153,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,578 | $152,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 720 | $152,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,990 | $151,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,644 | $151,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,857 | $151,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,118 | $151,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,677 | $150,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,703 | $150,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,605 | $150,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,337 | $148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,288 | $148,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,087 | $147,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,644 | $147,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 602 | $147,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 25,476 | $147,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,569 | $147,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,291 | $146,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,890 | $146,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,910 | $146,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,365 | $145,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,269 | $145,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 723 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,828 | $144,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,270 | $144,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,740 | $143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,401 | $143,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 758 | $142,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,836 | $142,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,207 | $142,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 56,867 | $142,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,630 | $142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 671 | $141,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,721 | $141,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,095 | $141,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 685 | $140,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,439 | $140,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,586 | $140,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,237 | $140,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,087 | $139,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,029 | $139,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 249 | $139,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,556 | $139,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,289 | $139,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,083 | $138,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 864 | $138,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 8,960 | $138,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,663 | $137,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,312 | $137,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,633 | $137,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 640 | $136,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,565 | $136,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 38,021 | $136,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,390 | $135,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 738 | $135,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,479 | $135,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,415 | $135,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,235 | $134,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,999 | $133,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 9,705 | $133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,120 | $132,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 909 | $132,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,679 | $132,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 938 | $131,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,175 | $129,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,009 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 879 | $127,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,784 | $127,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,884 | $127,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,014 | $127,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,678 | $127,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,997 | $126,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,198 | $125,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,892 | $125,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,525 | $125,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,350 | $124,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,305 | $124,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,589 | $123,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,484 | $123,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,147 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,049 | $122,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,054 | $122,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,309 | $122,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,706 | $122,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,897 | $122,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,150 | $122,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,126 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,663 | $120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 271 | $119,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,342 | $119,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,394 | $119,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,006 | $118,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,062 | $118,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,588 | $118,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 21,578 | $118,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 334 | $117,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,385 | $117,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,101 | $117,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,516 | $117,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,842 | $116,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 882 | $116,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,190 | $116,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 8,106 | $115,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,002 | $115,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,645 | $115,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,067 | $115,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,179 | $114,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,189 | $114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,240 | $114,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,535 | $114,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 450 | $113,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 621 | $113,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 782 | $113,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,278 | $112,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,941 | $112,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,116 | $112,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,076 | $112,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,231 | $111,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,553 | $111,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,789 | $110,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 521 | $110,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,989 | $110,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 12,821 | $110,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,000 | $109,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 856 | $109,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,642 | $108,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,403 | $108,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 618 | $108,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 724 | $107,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,506 | $107,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,839 | $107,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,539 | $107,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,290 | $106,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,098 | $106,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,901 | $106,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,052 | $106,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,155 | $105,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,028 | $105,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,182 | $105,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 545 | $104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,782 | $104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,016 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $103,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,181 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 918 | $102,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 34,072 | $102,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 51,038 | $102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 563 | $101,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,445 | $101,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 98 | $100,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,289 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $100,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,792 | $100,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,722 | $99,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,234 | $99,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,160 | $99,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,306 | $99,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,939 | $99,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,229 | $99,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 668 | $99,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,839 | $98,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 565 | $98,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,105 | $97,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,184 | $97,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,652 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,971 | $97,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,818 | $97,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,043 | $97,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 392 | $96,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,571 | $96,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,118 | $96,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 12,120 | $96,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 535 | $95,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 795 | $95,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,063 | $95,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,872 | $95,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 372 | $95,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,260 | $95,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,051 | $95,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,599 | $94,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,407 | $94,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 672 | $94,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,047 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,026 | $94,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 263 | $93,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 931 | $93,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 8,243 | $93,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,042 | $92,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,488 | $92,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 14,507 | $92,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 557 | $92,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,538 | $92,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 46,101 | $92,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,682 | $91,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,252 | $91,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,309 | $91,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,818 | $91,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,336 | $90,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,229 | $90,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 3,663 | $90,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,437 | $89,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,112 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 286 | $89,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,218 | $89,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,139 | $88,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,464 | $88,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 543 | $88,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,967 | $88,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,035 | $87,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,754 | $87,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,115 | $86,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,485 | $86,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 308 | $85,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,995 | $85,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,885 | $85,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 836 | $85,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,407 | $85,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,072 | $85,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 798 | $84,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,069 | $84,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 367 | $84,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,412 | $84,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,000 | $84,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 967 | $84,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,673 | $84,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 241 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,220 | $83,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 595 | $83,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,049 | $83,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,390 | $83,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,616 | $83,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,138 | $82,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,123 | $82,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 261 | $82,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,687 | $82,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,781 | $82,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 793 | $81,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 470 | $81,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,849 | $81,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,724 | $81,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 293 | $81,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 18,180 | $81,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,495 | $80,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 467 | $79,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 376 | $78,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 503 | $78,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 398 | $78,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,121 | $78,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 538 | $78,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,230 | $78,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,433 | $78,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 660 | $78,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,320 | $78,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,335 | $78,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,313 | $77,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,452 | $77,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,914 | $77,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 955 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 570 | $77,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,581 | $77,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,115 | $77,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,349 | $77,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,883 | $77,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,681 | $76,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 390 | $76,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,747 | $76,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 404 | $76,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,576 | $76,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,139 | $76,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 14,216 | $76,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 411 | $75,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 457 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,728 | $75,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,912 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,691 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 995 | $74,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,229 | $74,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,995 | $74,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,362 | $74,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 1,828 | $74,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 903 | $74,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 319 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 849 | $73,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,658 | $73,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,321 | $73,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,743 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 909 | $73,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 5,942 | $73,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 469 | $72,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,760 | $72,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,809 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,320 | $72,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,031 | $72,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,750 | $72,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,761 | $71,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 244 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,867 | $71,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,012 | $71,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,474 | $71,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,074 | $70,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,537 | $70,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,033 | $70,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,671 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,747 | $69,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,746 | $69,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,019 | $69,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 5,444 | $69,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,480 | $69,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,168 | $69,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 935 | $68,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 725 | $68,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,306 | $68,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 888 | $67,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,065 | $67,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 336 | $67,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,821 | $67,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 16,343 | $67,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,977 | $67,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 871 | $66,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 507 | $66,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,178 | $66,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,077 | $66,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,988 | $66,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,492 | $66,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,331 | $66,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 797 | $66,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,000 | $66,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,984 | $66,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 446 | $65,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,068 | $65,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,918 | $65,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,706 | $65,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,428 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 868 | $64,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,007 | $64,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,010 | $64,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,459 | $64,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,013 | $64,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,393 | $64,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,013 | $64,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,000 | $64,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 438 | $63,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,443 | $63,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,110 | $62,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 819 | $62,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 364 | $62,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,244 | $62,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 582 | $62,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,383 | $62,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,875 | $62,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,170 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000006 | this filing | 2021-08-09 | acceptance time not in the bulk data set |