13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,810 holding rows worth $4,896,584,000.
- Accession
- 0001423442-21-000008
- Filer
- CIK 1423442
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,810 entries on the cover page, a total value of $4,896,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,896,572,000 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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 3,536 | $219,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,169 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 756 | $218,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,360 | $217,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 834 | $216,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,014 | $215,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,396 | $215,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $214,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,615 | $214,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,137 | $214,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,824 | $213,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,788 | $213,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,675 | $212,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,596 | $212,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,728 | $212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44 | $211,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,887 | $211,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,377 | $211,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,880 | $211,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,977 | $211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,233 | $210,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,966 | $210,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,141 | $210,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,201 | $210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,622 | $208,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,590 | $208,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,456 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $207,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,002 | $207,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 518 | $206,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,408 | $205,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,656 | $205,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,266 | $205,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,271 | $204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,716 | $204,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,016 | $203,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,966 | $203,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,606 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,208 | $202,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 594 | $202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 313 | $202,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,216 | $202,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,079 | $201,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,714 | $201,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,080 | $200,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,379 | $200,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,031 | $200,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,561 | $199,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,817 | $199,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 35,248 | $199,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,733 | $198,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,462 | $198,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,804 | $197,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,171 | $197,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,989 | $197,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,099 | $197,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,249 | $196,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 8,387 | $196,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,122 | $195,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,574 | $195,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,368 | $194,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,096 | $194,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,971 | $193,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,286 | $193,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,581 | $193,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,802 | $193,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,137 | $193,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,365 | $192,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,099 | $192,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,503 | $191,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,426 | $191,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,425 | $190,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,609 | $190,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,182 | $189,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,444 | $189,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,015 | $188,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,461 | $188,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,036 | $188,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,387 | $186,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,182 | $185,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,941 | $184,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,145 | $184,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,119 | $184,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 10,942 | $183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,003 | $183,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 7,109 | $183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,003 | $182,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,402 | $182,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,453 | $182,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $181,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,905 | $181,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,016 | $181,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,067 | $181,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,829 | $180,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,182 | $180,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 27,811 | $179,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,762 | $178,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 11,295 | $177,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,071 | $176,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 27,510 | $176,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,710 | $175,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,482 | $175,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,430 | $174,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,319 | $173,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,406 | $173,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,272 | $173,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 920 | $173,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,421 | $173,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 48,663 | $173,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,428 | $172,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 509 | $172,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,416 | $172,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 437 | $172,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,671 | $172,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,508 | $172,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 893 | $171,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,703 | $170,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,785 | $170,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,896 | $169,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,222 | $168,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,567 | $167,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 18,357 | $166,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,049 | $165,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,846 | $165,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 686 | $163,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,476 | $163,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,897 | $163,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,211 | $163,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,311 | $162,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,392 | $162,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,693 | $162,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,320 | $162,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,297 | $162,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,993 | $162,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,158 | $161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,369 | $161,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,545 | $161,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 19,542 | $161,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 680 | $160,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,073 | $159,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 906 | $159,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,162 | $159,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 524 | $158,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,073 | $158,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,382 | $158,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,386 | $157,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,360 | $157,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,906 | $156,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,934 | $156,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,031 | $156,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,157 | $156,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 860 | $155,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,805 | $155,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,085 | $155,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 249 | $155,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,535 | $155,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,146 | $155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,659 | $153,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,572 | $153,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,776 | $152,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,704 | $152,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,009 | $152,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,547 | $152,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,578 | $152,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 11,935 | $152,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,336 | $152,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,381 | $152,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,161 | $151,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,539 | $150,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,826 | $150,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,234 | $149,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,747 | $149,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,897 | $149,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 923 | $148,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,534 | $148,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,867 | $148,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,272 | $147,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,507 | $147,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,320 | $147,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,639 | $147,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 9,172 | $147,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,048 | $146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 734 | $146,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,885 | $146,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,379 | $146,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,810 | $146,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,393 | $145,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,074 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,748 | $145,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,205 | $145,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,433 | $145,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 6,905 | $145,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 19,582 | $145,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,253 | $145,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,858 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,828 | $143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 416 | $142,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,999 | $142,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 910 | $142,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 649 | $142,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,041 | $142,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,094 | $142,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,103 | $142,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,881 | $141,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 690 | $141,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,603 | $141,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,253 | $140,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 672 | $140,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 8,129 | $140,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 436 | $139,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 601 | $139,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,423 | $139,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,935 | $138,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 509 | $138,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,839 | $138,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,714 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,865 | $138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,657 | $138,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,951 | $138,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,145 | $137,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,422 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,401 | $137,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,861 | $137,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,753 | $137,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 750 | $137,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,876 | $136,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,432 | $136,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,071 | $136,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 539 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 937 | $135,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 126 | $135,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 522 | $135,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,390 | $134,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,191 | $134,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 799 | $134,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,537 | $134,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,532 | $134,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,084 | $134,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,096 | $134,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,272 | $133,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 573 | $133,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,003 | $132,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 778 | $132,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,207 | $132,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,131 | $132,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,828 | $131,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,107 | $131,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,960 | $131,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,157 | $131,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,121 | $131,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,254 | $131,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,056 | $130,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,558 | $130,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,028 | $130,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,186 | $130,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,561 | $130,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,953 | $129,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 9,563 | $129,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,396 | $129,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,246 | $129,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 971 | $128,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,556 | $128,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,323 | $128,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,548 | $128,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,004 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,272 | $127,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,861 | $127,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 23,995 | $127,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,566 | $126,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,730 | $126,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 404 | $126,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $126,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,336 | $126,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,038 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,691 | $126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,847 | $126,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 849 | $125,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 565 | $125,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,147 | $125,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 26,244 | $124,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,187 | $124,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,697 | $123,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 5,111 | $123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,580 | $123,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,452 | $123,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,424 | $122,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,466 | $122,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 58,516 | $122,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,811 | $122,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 2,852 | $122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 950 | $121,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 627 | $121,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,527 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,049 | $121,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,990 | $121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,116 | $120,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,649 | $120,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 624 | $120,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,768 | $119,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,131 | $119,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,692 | $118,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,437 | $118,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,280 | $118,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 11,739 | $118,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,224 | $118,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,675 | $118,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,078 | $118,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,278 | $117,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,774 | $117,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,023 | $117,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,741 | $116,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 413 | $116,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,342 | $116,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,490 | $116,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,684 | $115,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,471 | $115,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,069 | $113,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,972 | $113,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 24,766 | $113,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,253 | $112,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,113 | $112,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,188 | $112,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,397 | $112,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,815 | $112,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,818 | $111,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,084 | $111,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,344 | $111,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,023 | $111,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 559 | $110,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,581 | $110,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,387 | $110,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,246 | $110,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,700 | $110,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,530 | $109,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,444 | $109,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,384 | $109,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,402 | $109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,781 | $108,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,197 | $108,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,565 | $108,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 24,453 | $107,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,810 | $106,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 693 | $106,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 713 | $106,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,287 | $106,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,671 | $106,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,657 | $106,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,260 | $106,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,078 | $105,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 35,148 | $105,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 51,711 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $104,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 8,461 | $104,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,421 | $104,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,558 | $104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,016 | $103,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 309 | $103,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,975 | $103,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 9,210 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,466 | $102,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,791 | $102,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,916 | $102,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,650 | $101,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,511 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 563 | $101,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 386 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,906 | $101,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 478 | $100,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,226 | $100,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,306 | $99,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,006 | $99,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,220 | $99,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,396 | $98,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 324 | $98,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,331 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 918 | $98,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,300 | $98,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,317 | $98,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,527 | $98,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,319 | $98,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,201 | $98,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,499 | $97,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,872 | $97,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,934 | $97,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 994 | $96,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,313 | $96,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 748 | $96,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 729 | $95,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,305 | $95,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,005 | $95,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,614 | $95,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,990 | $94,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,139 | $94,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,252 | $93,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,143 | $93,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,182 | $92,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,289 | $92,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 769 | $92,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 590 | $92,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 933 | $92,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,953 | $92,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 66,692 | $92,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 521 | $91,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,139 | $91,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 20,697 | $91,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,214 | $91,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 182 | $90,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,033 | $90,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,400 | $90,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,739 | $90,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,018 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,026 | $90,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 17,636 | $90,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,612 | $90,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,710 | $89,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 385 | $89,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,009 | $89,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,361 | $89,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,682 | $88,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,174 | $88,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,089 | $88,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,266 | $88,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,077 | $88,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,100 | $88,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 241 | $87,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,732 | $87,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,956 | $86,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,198 | $86,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,094 | $86,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,473 | $86,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 568 | $86,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,339 | $86,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 571 | $85,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,628 | $85,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,098 | $85,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,067 | $85,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 21,453 | $85,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,038 | $84,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 686 | $84,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,143 | $84,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,995 | $83,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 468 | $83,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,559 | $83,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,002 | $83,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,343 | $83,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,893 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,220 | $82,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 581 | $82,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,859 | $82,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 970 | $82,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,656 | $82,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,258 | $82,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 310 | $81,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 618 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 726 | $81,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,764 | $81,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 24,270 | $81,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,474 | $81,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 7,021 | $81,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 6,259 | $81,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,149 | $80,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,071 | $80,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 3,433 | $80,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,153 | $80,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,395 | $80,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 383 | $79,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,374 | $79,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,480 | $79,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 3,887 | $79,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,716 | $79,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,332 | $78,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 993 | $78,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,728 | $78,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,195 | $78,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,662 | $78,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,170 | $78,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,629 | $77,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 750 | $77,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 511 | $77,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,349 | $77,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,781 | $77,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,005 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,728 | $76,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,000 | $76,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 795 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 254 | $75,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,914 | $75,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,592 | $75,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,281 | $75,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,680 | $74,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,336 | $74,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,256 | $74,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,926 | $74,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,114 | $74,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 2,610 | $74,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 498 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 849 | $73,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,600 | $73,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,011 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |