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 |
|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 546 | $62,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,064 | $62,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 722 | $61,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,867 | $61,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 917 | $61,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,477 | $61,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 5,826 | $61,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,598 | $60,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,061 | $60,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,703 | $60,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,461 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,057 | $59,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,151 | $59,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,147 | $59,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,603 | $59,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 671 | $59,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 509 | $59,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 527 | $59,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 460 | $59,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,710 | $59,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,274 | $59,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,571 | $59,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,036 | $58,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 305 | $58,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 597 | $58,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,058 | $58,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,651 | $58,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,714 | $58,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 198 | $57,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 623 | $57,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,124 | $57,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 815 | $57,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $56,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,051 | $56,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,856 | $56,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,470 | $56,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,263 | $56,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,693 | $56,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 645 | $56,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 4,777 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 432 | $55,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 777 | $55,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 754 | $55,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,069 | $55,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,402 | $55,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,837 | $55,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,772 | $55,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 689 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,084 | $54,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 406 | $54,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 539 | $54,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 400 | $54,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,281 | $54,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,447 | $54,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,562 | $54,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,583 | $54,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,379 | $53,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 899 | $53,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,891 | $53,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,636 | $53,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,890 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,671 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 968 | $53,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 272 | $53,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 679 | $53,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,582 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 767 | $52,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 232 | $52,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,190 | $52,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,573 | $52,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,267 | $51,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,345 | $51,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 11,167 | $51,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,725 | $51,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 3,847 | $51,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 669 | $50,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,213 | $50,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,463 | $50,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 515 | $50,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 818 | $49,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 301 | $49,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 869 | $49,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,682 | $49,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,368 | $49,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 16,255 | $49,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 711 | $48,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,219 | $48,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 844 | $48,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,045 | $48,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 5,354 | $48,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 797 | $47,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,844 | $47,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113 | $47,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 678 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $47,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 177 | $47,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,725 | $47,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,396 | $47,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,084 | $46,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,216 | $46,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,175 | $46,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,246 | $46,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 584 | $46,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,036 | $46,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,995 | $46,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,986 | $46,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,060 | $46,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,723 | $46,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,202 | $46,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,910 | $46,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 6,259 | $46,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277 | $45,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 393 | $45,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 621 | $45,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 943 | $45,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,231 | $45,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 326 | $45,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 659 | $45,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 774 | $45,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,323 | $45,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 938 | $45,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 310 | $44,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 697 | $44,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 237 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,375 | $44,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,326 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $44,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,318 | $44,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 711 | $44,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 416 | $44,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 902 | $44,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,365 | $44,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 606 | $44,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 430 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 378 | $43,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,126 | $43,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,980 | $43,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,800 | $43,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,792 | $43,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 402 | $42,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 532 | $42,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,235 | $42,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,433 | $42,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 630 | $42,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 637 | $42,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,806 | $42,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,109 | $42,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 929 | $41,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 432 | $41,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 893 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 696 | $41,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 260 | $41,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 772 | $41,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,531 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,506 | $40,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,088 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,011 | $40,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 163 | $40,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,713 | $40,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 976 | $39,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 855 | $39,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,037 | $39,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 344 | $39,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,652 | $39,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,828 | $39,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 527 | $38,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 497 | $38,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 688 | $38,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 443 | $38,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 122 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 276 | $37,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 828 | $37,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,203 | $37,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 506 | $37,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,620 | $37,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 5,612 | $37,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 486 | $37,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,322 | $36,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 864 | $36,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $36,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,708 | $36,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 377 | $36,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,216 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 709 | $35,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86 | $35,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 465 | $35,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 900 | $35,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 304 | $34,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 527 | $34,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 325 | $34,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 872 | $34,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,533 | $34,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 750 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,055 | $33,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 229 | $33,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 335 | $33,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,082 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,345 | $33,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,405 | $33,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 4,190 | $33,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 1,781 | $33,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 678 | $33,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 185 | $32,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,581 | $32,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 292 | $32,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $32,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 804 | $32,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 511 | $32,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 728 | $32,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,764 | $32,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,914 | $32,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,310 | $32,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 8,005 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 407 | $31,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 262 | $31,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 607 | $31,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,278 | $31,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262 | $31,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 129 | $31,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 410 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 560 | $31,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,777 | $31,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 680 | $31,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 213 | $31,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 561 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 609 | $30,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 386 | $30,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,180 | $30,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 228 | $30,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 221 | $30,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,547 | $30,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 921 | $30,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,347 | $30,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 274 | $29,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $29,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 634 | $29,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,351 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 337 | $29,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 610 | $29,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 129 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 189 | $28,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 157 | $28,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,245 | $28,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 2,871 | $28,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 386 | $28,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 688 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 686 | $27,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 693 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 251 | $27,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,207 | $27,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 946 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $27,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,544 | $27,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,043 | $27,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,349 | $27,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,759 | $27,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 385 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $26,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,569 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 523 | $26,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 307 | $26,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,910 | $26,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 517 | $26,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,132 | $26,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,808 | $26,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 557 | $26,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 165 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $25,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $25,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 788 | $25,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 55 | $25,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 189 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140 | $25,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,294 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $25,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 853 | $25,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 512 | $25,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,923 | $25,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,033 | $25,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 746 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165 | $24,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 601 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 989 | $24,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 325 | $24,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 197 | $24,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 779 | $24,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 404 | $24,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 190 | $24,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 876 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $24,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260 | $23,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 757 | $23,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 842 | $23,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,349 | $23,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 280 | $23,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,412 | $23,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,063 | $23,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,244 | $22,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 186 | $22,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 208 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $22,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 148 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,090 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 658 | $22,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 388 | $22,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 640 | $22,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 701 | $22,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,471 | $22,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,103 | $22,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 4,932 | $22,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 70 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 862 | $21,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 403 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 284 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 202 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 173 | $21,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $21,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 534 | $21,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,527 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 122 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,242 | $21,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,273 | $21,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,192 | $21,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,310 | $21,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 769 | $21,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,675 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 235 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,069 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 338 | $20,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 862 | $20,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63 | $20,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,396 | $20,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 183 | $20,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,681 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51 | $20,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 646 | $20,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 798 | $20,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 958 | $20,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,714 | $20,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 542 | $20,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,135 | $20,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,036 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 184 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 451 | $19,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,354 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,114 | $19,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 544 | $19,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,244 | $19,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 301 | $19,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 598 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 416 | $18,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 996 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 344 | $18,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 219 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 115 | $18,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,171 | $18,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 370 | $18,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 338 | $18,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,655 | $18,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,429 | $18,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,004 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 259 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 305 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $17,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 151 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 622 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,468 | $17,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 276 | $17,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 489 | $17,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 452 | $17,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 881 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 355 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 239 | $16,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 437 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 121 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 349 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 112 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 249 | $16,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 162 | $16,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 847 | $16,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 203 | $16,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 515 | $16,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 697 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $16,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,036 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 173 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 80 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,008 | $15,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,830 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 259 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $15,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,565 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 286 | $15,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 288 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175 | $14,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 423 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 595 | $14,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 163 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 270 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 366 | $14,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 426 | $14,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 94 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 212 | $14,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 265 | $14,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,061 | $14,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 535 | $14,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 844 | $14,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,592 | $14,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,300 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 150 | $13,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,426 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 283 | $13,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 46 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 178 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 310 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 379 | $13,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 462 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,667 | $13,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 147 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 186 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 109 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 111 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 185 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 284 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 265 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 463 | $13,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 877 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 583 | $13,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 800 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 182 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 137 | $13,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 574 | $13,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 550 | $13,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 257 | $12,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,700 | $12,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 343 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 592 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 277 | $12,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 508 | $12,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 221 | $12,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 172 | $12,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 138 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 165 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,422 | $12,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 209 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 309 | $12,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,754 | $12,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,654 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 312 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 285 | $11,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 471 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,141 | $11,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 244 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 87 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 438 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 145 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 261 | $11,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 300 | $11,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 216 | $11,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 491 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 199 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,912 | $11,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 147 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 327 | $10,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 273 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142 | $10,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 426 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 471 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 412 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 680 | $10,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 70 | $10,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 302 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 177 | $10,000 | 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 |