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 |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,908 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,691 | $73,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,375 | $73,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 441 | $72,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 263 | $72,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,722 | $72,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,784 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,320 | $71,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,221 | $71,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,336 | $71,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,881 | $71,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,124 | $71,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,619 | $71,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,417 | $71,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 674 | $71,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,397 | $70,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,605 | $70,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,127 | $70,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,787 | $70,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,180 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 909 | $70,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,760 | $69,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,545 | $69,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,504 | $69,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,244 | $69,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,576 | $69,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,195 | $69,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,688 | $69,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,901 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,261 | $68,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,000 | $68,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,033 | $68,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 41,560 | $68,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 929 | $67,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,364 | $67,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 824 | $67,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,335 | $67,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $67,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 546 | $67,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,463 | $66,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,954 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 868 | $65,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 371 | $65,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 326 | $65,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,481 | $65,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,428 | $65,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 646 | $65,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,667 | $64,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,846 | $64,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,087 | $64,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 11,740 | $64,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,855 | $64,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 405 | $64,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,110 | $63,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,785 | $63,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 415 | $63,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 232 | $63,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 561 | $63,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,021 | $63,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,359 | $63,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 376 | $62,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,088 | $62,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 901 | $62,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,065 | $62,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,090 | $62,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,554 | $62,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 193 | $61,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,069 | $61,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 711 | $61,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,242 | $61,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 504 | $61,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 874 | $61,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,091 | $61,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,600 | $60,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 475 | $60,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 227 | $60,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,048 | $60,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,095 | $60,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,738 | $60,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,740 | $60,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,377 | $59,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1,579 | $59,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 899 | $59,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,537 | $58,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,229 | $58,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,284 | $58,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,399 | $58,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,244 | $58,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,837 | $58,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,523 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,943 | $57,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 307 | $57,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 399 | $57,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 856 | $57,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,156 | $57,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,526 | $57,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,196 | $56,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,021 | $56,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 869 | $56,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,952 | $56,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,559 | $56,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,581 | $56,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,708 | $55,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 525 | $55,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 800 | $55,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,131 | $55,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,686 | $55,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,655 | $55,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,142 | $55,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 239 | $54,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 185 | $54,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,171 | $54,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105 | $54,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 478 | $54,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,109 | $54,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,594 | $54,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 216 | $54,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,573 | $54,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,243 | $54,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 757 | $53,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,439 | $53,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 755 | $53,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 332 | $53,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,890 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 770 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,671 | $52,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 354 | $52,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,263 | $52,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,587 | $52,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 2,875 | $52,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,459 | $52,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,463 | $52,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,504 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 511 | $51,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,982 | $51,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 461 | $51,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,342 | $51,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 797 | $51,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,830 | $51,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,008 | $51,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,261 | $51,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 502 | $50,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 686 | $50,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 415 | $50,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,321 | $50,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 232 | $50,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 298 | $50,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 634 | $50,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 281 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 301 | $49,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 665 | $49,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 113 | $49,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,249 | $49,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,211 | $49,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,640 | $49,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,054 | $49,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,025 | $49,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,495 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,085 | $48,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,466 | $48,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,642 | $48,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 331 | $48,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,019 | $48,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 212 | $48,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,036 | $48,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,661 | $48,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,026 | $48,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 43,295 | $48,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 784 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 606 | $47,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,913 | $47,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,115 | $47,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,369 | $47,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,411 | $46,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 527 | $46,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,037 | $46,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,065 | $46,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,402 | $46,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,189 | $46,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,459 | $46,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,291 | $46,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,234 | $46,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 240 | $45,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 849 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 930 | $45,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 698 | $45,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 616 | $45,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,312 | $45,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 784 | $44,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,336 | $44,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,318 | $44,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,019 | $44,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 256 | $44,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,012 | $44,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 166 | $44,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 3,847 | $44,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,297 | $43,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 893 | $43,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 660 | $43,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 705 | $43,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 782 | $43,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 629 | $43,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,471 | $43,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,846 | $43,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,802 | $43,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,505 | $43,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 9,886 | $43,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 497 | $43,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,411 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 893 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 378 | $42,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,209 | $42,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 220 | $42,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 621 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,326 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 954 | $42,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,214 | $42,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,202 | $42,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,474 | $42,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 933 | $42,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 243 | $41,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 441 | $41,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 728 | $41,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 197 | $41,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,205 | $41,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 460 | $41,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 262 | $41,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,238 | $41,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 136 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 696 | $41,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,719 | $41,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,045 | $41,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,995 | $41,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,764 | $41,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,555 | $41,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,465 | $40,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,305 | $40,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 520 | $40,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 435 | $40,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 372 | $40,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,314 | $40,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,947 | $40,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,109 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,943 | $40,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,789 | $40,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 606 | $40,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 8,510 | $40,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 775 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 702 | $39,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 328 | $39,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 929 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 317 | $39,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92 | $39,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,706 | $39,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,162 | $38,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,110 | $38,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 688 | $38,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,375 | $38,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 894 | $37,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 342 | $37,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 450 | $37,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 434 | $37,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,054 | $37,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,438 | $37,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 789 | $37,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,804 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 604 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 276 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402 | $36,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,682 | $36,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,216 | $36,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,568 | $36,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,202 | $36,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 750 | $36,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 9,792 | $36,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 902 | $35,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41 | $35,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 979 | $35,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 762 | $35,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 497 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 341 | $35,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 365 | $35,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,525 | $35,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 828 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $34,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 389 | $34,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,213 | $34,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,001 | $34,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 826 | $34,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 650 | $34,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103 | $33,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 185 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 262 | $33,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 242 | $33,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,652 | $33,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,824 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 687 | $33,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,629 | $33,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 191 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,875 | $33,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 112 | $32,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 320 | $32,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 412 | $32,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84 | $32,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 351 | $32,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 190 | $32,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,241 | $32,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 979 | $32,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,349 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 327 | $31,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,268 | $31,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,899 | $31,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,096 | $31,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,386 | $31,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 759 | $31,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 512 | $31,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 847 | $31,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 493 | $31,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,017 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223 | $30,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 378 | $30,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,172 | $30,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 709 | $30,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,139 | $30,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,192 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 474 | $29,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 326 | $29,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 688 | $29,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,713 | $29,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 165 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 274 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $28,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 788 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180 | $28,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,573 | $28,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 810 | $28,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 778 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 686 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 998 | $27,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 572 | $27,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 375 | $27,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 517 | $27,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,029 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 661 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $27,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,449 | $27,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 512 | $27,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,319 | $27,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 648 | $27,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,839 | $27,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,556 | $27,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 369 | $27,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,312 | $27,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 746 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 291 | $26,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,173 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 264 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 288 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,087 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,294 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 251 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 817 | $26,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,293 | $26,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 431 | $26,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 797 | $26,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 567 | $26,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,323 | $25,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 217 | $25,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 786 | $25,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,095 | $25,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 513 | $25,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 249 | $25,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70 | $25,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,158 | $25,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 994 | $25,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 499 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,420 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 490 | $25,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 904 | $25,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 4,892 | $25,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 739 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $24,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 165 | $24,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 840 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 651 | $24,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 325 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 162 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $24,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 848 | $24,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,281 | $24,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,519 | $24,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,040 | $24,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,395 | $24,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,579 | $24,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,934 | $24,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 663 | $24,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 3,831 | $24,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,018 | $23,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,559 | $23,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 237 | $23,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 170 | $23,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,050 | $23,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 961 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 596 | $23,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,747 | $23,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 834 | $23,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 716 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 287 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $23,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,963 | $23,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,171 | $22,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 186 | $22,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 213 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 157 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,448 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,090 | $22,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $22,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 510 | $22,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,354 | $22,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,265 | $22,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 900 | $22,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,123 | $22,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 167 | $21,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 77 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 195 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 399 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 384 | $21,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 761 | $21,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,376 | $21,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 95 | $21,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 701 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 122 | $21,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,280 | $21,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 821 | $21,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 696 | $20,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 252 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,398 | $20,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 465 | $20,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 207 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 458 | $20,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 354 | $20,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 583 | $20,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,412 | $20,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 604 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 236 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108 | $19,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 280 | $19,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 464 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 444 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 929 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 335 | $19,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 263 | $19,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 229 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 465 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190 | $19,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 769 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 319 | $19,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 484 | $19,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 274 | $19,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 288 | $19,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 879 | $19,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 732 | $19,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 668 | $19,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,527 | $19,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 616 | $19,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 598 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 416 | $18,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,389 | $18,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 774 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 236 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 256 | $18,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 553 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 605 | $18,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,195 | $18,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 259 | $18,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 256 | $18,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 182 | $18,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 657 | $18,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 3,635 | $18,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 162 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 153 | $18,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,022 | $18,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,298 | $18,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 439 | $18,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 958 | $18,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 881 | $18,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,347 | $18,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,187 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 189 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 668 | $17,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 394 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 305 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $17,000 | thousands by filing date |
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 |