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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 728 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 680 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 580 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 115 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 524 | $17,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 320 | $17,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 443 | $17,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,364 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 356 | $17,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 321 | $17,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,667 | $17,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 6,370 | $17,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 351 | $17,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 550 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 239 | $16,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 279 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,404 | $16,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 489 | $16,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 249 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,763 | $16,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 640 | $16,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 165 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62 | $16,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,578 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,091 | $16,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,734 | $16,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 388 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 827 | $16,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 329 | $16,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 312 | $16,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,930 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133 | $15,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 343 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 437 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 167 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,104 | $15,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,684 | $15,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 547 | $15,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 203 | $15,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 534 | $15,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 463 | $15,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 240 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 311 | $15,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 583 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 270 | $15,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 265 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 286 | $15,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,794 | $15,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,074 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 175 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93 | $14,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 312 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 464 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 121 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 595 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 247 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 939 | $14,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,396 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 95 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 959 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 102 | $14,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 349 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 436 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 186 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 643 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 184 | $14,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 439 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $14,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 454 | $14,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,443 | $14,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,715 | $14,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 194 | $14,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 135 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160 | $14,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 844 | $14,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 257 | $13,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 278 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 361 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 265 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 146 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70 | $13,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 483 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 278 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,286 | $13,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 384 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 336 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 185 | $13,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 193 | $13,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,186 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 182 | $13,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 4,158 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 167 | $13,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 866 | $13,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 343 | $12,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 392 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,184 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 274 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 351 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 80 | $12,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 413 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,886 | $12,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 381 | $12,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,574 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 203 | $12,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 68 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 78 | $12,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 788 | $12,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 491 | $12,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 503 | $12,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 437 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,654 | $12,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 242 | $12,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 174 | $12,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 948 | $12,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,196 | $12,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 649 | $12,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 389 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 558 | $11,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,700 | $11,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 505 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 127 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225 | $11,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,061 | $11,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 122 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 164 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 178 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 660 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 148 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 215 | $11,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 122 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 138 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 438 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 209 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155 | $11,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 147 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 137 | $11,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 91 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 98 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 267 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33 | $11,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,754 | $11,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 177 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,560 | $11,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 163 | $11,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 891 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,912 | $11,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 478 | $11,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,736 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 328 | $10,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 487 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 312 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 198 | $10,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 462 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 149 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 867 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 326 | $10,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104 | $10,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 300 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231 | $10,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 477 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 214 | $10,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 398 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,379 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 967 | $10,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 901 | $10,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 585 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 134 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 242 | $9,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 365 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 356 | $9,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 251 | $9,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75 | $9,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 185 | $9,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 345 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 552 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 638 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 227 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 430 | $9,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 339 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 103 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 95 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 123 | $9,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 268 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,422 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 412 | $9,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 382 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96 | $9,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 505 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 198 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 294 | $9,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $9,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 343 | $9,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 172 | $9,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 116 | $9,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 253 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 119 | $8,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 230 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 124 | $8,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 220 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77 | $8,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124 | $8,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 150 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 217 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 243 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 226 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 91 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 405 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 325 | $8,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 144 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 71 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 131 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 123 | $8,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 558 | $8,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,255 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 131 | $8,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 405 | $8,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 718 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 157 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 669 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 42 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62 | $7,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 286 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140 | $7,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 183 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 159 | $7,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 470 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 359 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 219 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 115 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 154 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 101 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 323 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112 | $7,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 142 | $7,000 | thousands by filing date | |
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| EAGLE BANCORPORATION INC | 268948106 | COM | 114 | $7,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 212 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 197 | $7,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,008 | $7,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 72 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 173 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 145 | $7,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 329 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 292 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 155 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 161 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,415 | $7,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 349 | $7,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 117 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 549 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,754 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 496 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 279 | $7,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 919 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 131 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 218 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 278 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 82 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 122 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 130 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 217 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 117 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 146 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 104 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135 | $6,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 250 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 275 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 148 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 188 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 225 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 946 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,317 | $6,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 77 | $6,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 83 | $6,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,913 | $6,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,209 | $6,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 972 | $6,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 274 | $6,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 651 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 135 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8 | $6,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 47 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 286 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,165 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 360 | $6,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,905 | $6,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 602 | $6,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 211 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30 | $5,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 196 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 44 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 195 | $5,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 756 | $5,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 85 | $5,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 288 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 335 | $5,000 | thousands by filing date | |
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| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 104 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 134 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 293 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 119 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 72 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 688 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 119 | $5,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 85 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 110 | $5,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 478 | $5,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 212 | $5,000 | thousands by filing date | |
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| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 291 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 318 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 201 | $5,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 277 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 184 | $5,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 189 | $5,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 1,307 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,583 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54 | $4,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 63 | $4,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 244 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 217 | $4,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 125 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 795 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 153 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 182 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 122 | $4,000 | thousands by filing date | |
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| PC CONNECTION INC | 69318J100 | COM | 87 | $4,000 | thousands by filing date | |
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| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 117 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 123 | $4,000 | thousands by filing date | |
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| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 261 | $4,000 | thousands by filing date | |
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| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 126 | $4,000 | thousands by filing date | |
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| AVANOS MED INC | 05350V106 | COM | 114 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 470 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 74 | $4,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 36 | $4,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 310 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 134 | $4,000 | thousands by filing date | |
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| MERITOR INC | 59001K100 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 184 | $4,000 | thousands by filing date | |
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| DURECT CORP | 266605104 | COM | 3,506 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 510 | $4,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 614 | $4,000 | thousands by filing date | |
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| EXELIXIS INC COM | 30161Q104 | Stock | 145 | $3,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66 | $3,000 | thousands by filing date | |
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| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 157 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $3,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 149 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 186 | $3,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 492 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 106 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 172 | $3,000 | thousands by filing date | |
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| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91 | $3,000 | thousands by filing date | |
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| LIVENT CORP | 53814L108 | COM | 126 | $3,000 | thousands by filing date | |
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| LENNAR CORP CL B | 526057302 | Stock | 42 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 63 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 191 | $3,000 | thousands by filing date | |
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| IRIDEX CORP | 462684101 | COM | 400 | $3,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 291 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62 | $3,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 331 | $3,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 894 | $3,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 75 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 797 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 398 | $3,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,033 | $3,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 716 | $3,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 98 | $3,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 122 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69 | $2,000 | thousands by filing date | |
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| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 89 | $2,000 | thousands by filing date | |
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| ROGERS CORP COM | 775133101 | Stock | 9 | $2,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 251 | $2,000 | thousands by filing date | |
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| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 217 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $2,000 | thousands by filing date | |
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| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $2,000 | thousands by filing date | |
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| DBX ETF TR | 233051846 | XTRACK INTL REAL | 88 | $2,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 223 | $2,000 | thousands by filing date | |
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| CUSTOMERS BANCORP INC | 23204G100 | COM | 45 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 139 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 92 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 21 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 104 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 218 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 147 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 577 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 120 | $2,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40 | $2,000 | 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 |