| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | BENEFITFOCUS INC | 40 | 1,000 | 0.00% | ||
| 1902 | SASOL LTD | 41 | 1,000 | 0.00% | ||
| 1903 | FLUSHING FINL CORP | 80 | 1,000 | 0.00% | ||
| 1904 | ALASKA COMMUNICATIONS SYS GR | 1,000 | 1,000 | 0.00% | ||
| 1905 | FLOTEK INDS INC DEL COM NEW | 110 | 1,000 | 0.00% | ||
| 1906 | SYNOVUS FINL CORP | 50 | 1,000 | 0.00% | ||
| 1907 | FLAGSTAR BANCORP INC | 40 | 1,000 | 0.00% | ||
| 1908 | BRINKS CO | 50 | 1,000 | 0.00% | ||
| 1909 | VOYA FINANCIAL INC | 41 | 1,000 | 0.00% | ||
| 1910 | PS BUSINESS PKS INC CALIF | 16 | 1,000 | 0.00% | ||
| 1911 | RE MAX HLDGS INC CL A | 30 | 1,000 | 0.00% | ||
| 1912 | HORACE MANN EDUCATORS CORP NEW COM | 38 | 1,000 | 0.00% | ||
| 1913 | VANGUARD INDEX FDS | 15 | 1,000 | 0.00% | ||
| 1914 | KLA-TENCOR CORP | 28 | 1,000 | 0.00% | ||
| 1915 | ACUITY BRANDS INC | 5 | 1,000 | 0.00% | ||
| 1916 | ENEL CHILE S A | 400 | 1,000 | 0.00% | ||
| 1917 | BARCLAYS PLC | 200 | 1,000 | 0.00% | ||
| 1918 | BANK HAWAII CORP | 25 | 1,000 | 0.00% | ||
| 1919 | ENI S P A | 50 | 1,000 | 0.00% | ||
| 1920 | FARMLAND PARTNERS INC | 150 | 1,000 | 0.00% | ||
| 1921 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 100 | 1,000 | 0.00% | ||
| 1922 | VONAGE HLDGS CORP | 200 | 1,000 | 0.00% | ||
| 1923 | STERICYCLE INC | 24 | 1,000 | 0.00% | ||
| 1924 | ORASURE TECHNOLOGIES INC | 200 | 1,000 | 0.00% | ||
| 1925 | OMNICELL INC | 48 | 1,000 | 0.00% | ||
| 1926 | BOISE CASCADE CO DEL COM | 61 | 1,000 | 0.00% | ||
| 1927 | Patterson UTI Energy Inc Com | 72 | 1,000 | 0.00% | ||
| 1928 | NVE CORP | 18 | 1,000 | 0.00% | ||
| 1929 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 50 | 1,000 | 0.00% | ||
| 1930 | ISHARES TR | 65 | 1,000 | 0.00% | ||
| 1931 | NeoPhotonics Corp | 109 | 1,000 | 0.00% | ||
| 1932 | ALPS ETF TR | 50 | 1,000 | 0.00% | ||
| 1933 | COOPER TIRE RUBR CO | 50 | 1,000 | 0.00% | ||
| 1934 | ARMADA HOFFLER PPTYS INC | 100 | 1,000 | 0.00% | ||
| 1935 | EXONE CO | 75 | 1,000 | 0.00% | ||
| 1936 | VISHAY PRECISION GROUP INC | 101 | 1,000 | 0.00% | ||
| 1937 | BUNGE LIMITED | 31 | 1,000 | 0.00% | ||
| 1938 | CAMBRIA ETF TR | 69 | 1,000 | 0.00% | ||
| 1939 | OLLIES BARGAIN OUTLET HLDGS IN COM | 68 | 1,000 | 0.00% | ||
| 1940 | TRIUMPH GROUP INC NEW COM | 40 | 1,000 | 0.00% | ||
| 1941 | TRINSEO S A | 33 | 1,000 | 0.00% | ||
| 1942 | RANGE RES CORP | 43 | 1,000 | 0.00% | ||
| 1943 | ARLINGTON ASSET INVST CORP | 86 | 1,000 | 0.00% | ||
| 1944 | ULTRAGENYX PHARMACEUTICAL INC COM | 23 | 1,000 | 0.00% | ||
| 1945 | HELEN OF TROY CORP LTD | 20 | 1,000 | 0.00% | ||
| 1946 | GABELLI GLB SML & MD CP VAL TR | 171 | 1,000 | 0.00% | ||
| 1947 | JONES LANG LASALLE | 11 | 1,000 | 0.00% | ||
| 1948 | EATON VANCE TAX MANAGED DIVE | 165 | 1,000 | 0.00% | ||
| 1949 | BUCKLE INC | 45 | 1,000 | 0.00% | ||
| 1950 | ADVANCED EMISSIONS SOLUTS IN | 180 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001764754-21-000007, filed 2021.09.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
