13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 961 holding rows worth $123,875,000.
- Accession
- 0001862864-21-000001
- Filer
- CIK 1862864
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,642 entries on the cover page, a total value of $123,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,366,000 with VALUE read as thousands by filing date, 13F file number 028-21307. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 385 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 449 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 94 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $24,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 361 | $24,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 335 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71 | $23,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 246 | $23,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 351 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 846 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 271 | $23,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 951 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111 | $23,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 275 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 559 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 156 | $22,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $22,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89 | $22,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $22,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 895 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 209 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $22,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 264 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 851 | $22,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,813 | $22,000 | thousands by filing date | |
| Beyond Meat Inc | 08862E112 | COM | 135 | $22,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 2,171 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 105 | $21,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 552 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 288 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 538 | $21,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 83 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 233 | $21,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 418 | $21,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 725 | $21,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,181 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $20,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 837 | $20,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 161 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101 | $20,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,177 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159 | $20,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 421 | $20,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $20,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 200 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 764 | $19,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 219 | $19,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 220 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $19,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,463 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 150 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124 | $18,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 541 | $18,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,920 | $18,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 477 | $18,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90 | $18,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 246 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 820 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 281 | $18,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 121 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,000 | $18,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 146 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 102 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 239 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 158 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 255 | $17,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,004 | $17,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 282 | $17,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $17,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 963 | $17,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 467 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 249 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 110 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80 | $16,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 229 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 603 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 96 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 111 | $16,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 812 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 482 | $16,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 631 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,010 | $16,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 1,400 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114 | $15,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 106 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 170 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 595 | $15,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,721 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 800 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $15,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 392 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 24 | $15,000 | thousands by filing date | |
| NUVEEN MASS PRE INCM MUN | 67061E108 | cs | 966 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 96 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 270 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 301 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 622 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 340 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 149 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 202 | $14,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $14,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 600 | $14,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 54 | $13,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 319 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,056 | $13,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 164 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $13,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 104 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 260 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57 | $13,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 193 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,692 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 290 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 251 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 625 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70 | $12,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,245 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 253 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106 | $11,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 225 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49 | $11,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 300 | $11,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 863 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 135 | $11,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 570 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 91 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 103 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 347 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 160 | $10,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 94 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 173 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 747 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 442 | $9,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 365 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 329 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 162 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49 | $9,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 126 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 592 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 163 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 206 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118 | $8,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,200 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81 | $8,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 51 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 227 | $7,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89 | $7,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 245 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 131 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 678 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 184 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $7,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 159 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 222 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 202 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 88 | $6,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 507 | $6,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 506 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $5,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 239 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 288 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 94 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 217 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 249 | $5,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 100 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 53 | $5,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $5,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 500 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 83 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87 | $4,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 110 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $4,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $4,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84 | $4,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 13 | $4,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 302 | $4,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 302 | $4,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 300 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 57 | $3,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 119 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36 | $3,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 224 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 111 | $3,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $3,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $3,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 160 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 164 | $3,000 | thousands by filing date | |
| THE ORIGINAL BARK COMPANY COM | 68622E108 | COM | 270 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 38 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22 | $2,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 51 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 49 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28 | $2,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 242 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 223 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 52 | $2,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 100 | $2,000 | thousands by filing date | |
| GOLDMINING INC | 38149E105 | COM | 1,000 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 131 | $2,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 100 | $2,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 100 | $2,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC C | 88087E104 | COM | 11 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $1,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3 | $1,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $1,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 32 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $1,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5 | $1,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $1,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1 | $1,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1 | $1,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 15 | $1,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 31 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E106 | COM | 8 | $1,000 | thousands by filing date | |
| THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026 | 68622E116 | Rights & Warrants | 89 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-21-000001 | this filing | 2021-07-30 | acceptance time not in the bulk data set |