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 |
|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163 | $10,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $10,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 990 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 124 | $9,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49 | $9,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 71 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,047 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 254 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 242 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 149 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 206 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 552 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 638 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 144 | $9,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 145 | $9,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 57 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 112 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 849 | $9,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 505 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 198 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 119 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 131 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 175 | $9,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 651 | $9,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,754 | $9,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 624 | $9,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 736 | $9,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 219 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74 | $8,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 321 | $8,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 345 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 226 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 103 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 325 | $8,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 197 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 138 | $8,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 185 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 159 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 169 | $8,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 588 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 368 | $8,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,209 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 131 | $8,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 730 | $8,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 147 | $8,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 2,722 | $8,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 753 | $8,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 74 | $8,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 812 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159 | $8,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 496 | $8,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 386 | $8,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 62 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71 | $7,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 149 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 76 | $7,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 158 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 125 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 150 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 254 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 359 | $7,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 223 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92 | $7,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,008 | $7,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 329 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 162 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 58 | $7,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 659 | $7,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,728 | $7,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,014 | $7,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 274 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 343 | $7,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 286 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,905 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,583 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 253 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 131 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 723 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 195 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 59 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 544 | $6,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 323 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 138 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 97 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36 | $6,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 275 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 275 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 202 | $6,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 323 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 63 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 72 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 261 | $6,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 245 | $6,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 310 | $6,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 733 | $6,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 448 | $6,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 838 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,506 | $6,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 736 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 327 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 111 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 43 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35 | $5,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 756 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 282 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $5,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 172 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 64 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 119 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 74 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 82 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 141 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 147 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 153 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 163 | $5,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 317 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 574 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 491 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 77 | $5,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54 | $5,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 957 | $5,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 106 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 74 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 318 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 201 | $5,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 203 | $5,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 211 | $5,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,684 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 194 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $4,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 106 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 196 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 245 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 182 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 547 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 87 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $4,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 117 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70 | $4,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 79 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 56 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 223 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 469 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 218 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 101 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 221 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 392 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 113 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 69 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 48 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 470 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 204 | $4,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 415 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 134 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 277 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 184 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 296 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93 | $4,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 189 | $4,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,299 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 510 | $4,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,033 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75 | $3,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 34 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11 | $3,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 112 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 144 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 122 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 106 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 139 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 137 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 120 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 128 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 700 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 42 | $3,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 32 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 107 | $3,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 190 | $3,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 349 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 133 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 255 | $3,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 400 | $3,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 291 | $3,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 483 | $3,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 1,107 | $3,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 67 | $3,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 256 | $3,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 307 | $3,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 391 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 398 | $3,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 706 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 122 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 180 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 120 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 88 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 99 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 223 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 68 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 44 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 58 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 92 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 114 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21 | $2,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 937 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 91 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 132 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 126 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18 | $2,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 33 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 94 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 158 | $2,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 113 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 87 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101 | $2,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 540 | $2,000 | thousands by filing date | |
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| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 81 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 46 | $2,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 211 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 383 | $2,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 78 | $2,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 79 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 120 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 288 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 44 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 38 | $2,000 | thousands by filing date | |
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| COMMUNITY FINL CORP MD | 20368X101 | COM | 52 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 797 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 107 | $2,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 188 | $2,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 91 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | thousands by filing date | |
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| ACI WORLDWIDE INC COM | 004498101 | Stock | 14 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 77 | $1,000 | thousands by filing date | |
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| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 106 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 25 | $1,000 | thousands by filing date | |
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| MGIC INVT CORP WIS COM | 552848103 | Stock | 75 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20 | $1,000 | thousands by filing date | |
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| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23 | $1,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 137 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 41 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 95 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 39 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20 | $1,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 52 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 184 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $1,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 59 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20 | $1,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 23 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 156 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 100 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 119 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 91 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 103 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 123 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28 | $1,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 371 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 22 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 82 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 63 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35 | $1,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 99 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 119 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $1,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 385 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 141 | $1,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 57 | $1,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 77 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100 | $1,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 106 | $1,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 286 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 69 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 169 | $1,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 42 | $1,000 | 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 |