13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 922 holding rows worth $3,954,027,000.
- Accession
- 0001423442-19-000006
- Filer
- CIK 1423442
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 937 entries on the cover page, a total value of $3,954,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,954,026,000 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 Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,230,333 | $128,485,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,958,035 | $121,529,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,181,490 | $121,125,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,902,767 | $112,353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 571,355 | $111,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,971,448 | $102,703,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,298,987 | $101,215,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 948,361 | $87,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,873,990 | $81,245,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,952,643 | $78,431,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,558,222 | $77,810,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,807,460 | $75,596,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,688,883 | $73,987,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,843,840 | $71,195,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,315,271 | $69,986,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,220,948 | $69,893,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,092,015 | $68,136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,266,685 | $67,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 444,007 | $61,423,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,654,493 | $60,196,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 776,899 | $58,279,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,666,803 | $56,995,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,528,517 | $53,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 567,189 | $52,158,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 704,218 | $50,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 459,766 | $50,439,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 746,760 | $49,573,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 583,493 | $48,888,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 430,770 | $47,837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 684,725 | $42,928,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 391,729 | $42,551,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 564,092 | $38,570,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 996,710 | $37,424,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,413,388 | $36,755,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 820,252 | $36,486,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 408,564 | $35,198,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 701,451 | $35,021,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 387,758 | $34,909,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 696,505 | $33,370,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,003,193 | $33,323,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,538,311 | $33,158,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 657,065 | $28,806,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 596,694 | $28,734,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365,004 | $25,917,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 381,102 | $23,339,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 733,778 | $21,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 222,345 | $20,510,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 627,724 | $20,156,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 516,681 | $20,133,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 725,514 | $19,316,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,333,834 | $18,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 204,504 | $18,900,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 407,193 | $18,505,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 700,182 | $17,998,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 721,964 | $16,937,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 639,998 | $16,710,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198,226 | $16,486,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 872,666 | $16,160,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 617,316 | $16,000,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,733 | $14,754,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,333 | $14,512,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97,996 | $14,398,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 642,864 | $11,830,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203,870 | $11,610,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,926 | $11,555,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 224,401 | $11,326,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 170,145 | $10,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,154 | $10,614,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 190,349 | $10,511,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 372,254 | $10,410,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,320 | $10,343,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,052 | $10,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,819 | $9,921,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 154,957 | $9,633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 341,721 | $9,596,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130,681 | $9,571,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,431 | $9,390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,103 | $9,386,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 363,071 | $9,338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,817 | $9,308,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,494 | $9,031,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 174,774 | $9,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 363,447 | $8,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,613 | $8,906,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 182,257 | $8,836,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 60,741 | $8,830,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,060 | $8,563,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 249,301 | $8,541,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 186,048 | $8,477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,460 | $8,452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 139,397 | $8,224,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 159,989 | $8,099,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 125,155 | $8,039,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,550 | $8,035,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 112,577 | $7,948,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 94,527 | $7,684,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 166,073 | $7,638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 231,552 | $7,350,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,967 | $7,226,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 104,687 | $7,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 241,019 | $7,182,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 108,086 | $7,007,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 259,065 | $6,943,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,836 | $6,587,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 761,095 | $6,493,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 386,176 | $6,384,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,460 | $6,343,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 142,794 | $6,186,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,296 | $6,051,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,769 | $6,000,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 116,792 | $5,993,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 230,514 | $5,717,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 128,246 | $5,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,230 | $5,494,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 333,626 | $5,294,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 72,311 | $5,234,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,806 | $5,148,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,425 | $5,009,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 159,400 | $4,795,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,939 | $4,767,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,072 | $4,658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,569 | $4,624,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,042 | $4,575,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 332,294 | $4,492,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,588 | $4,424,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,168 | $4,173,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 109,510 | $4,157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,057 | $3,956,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,661 | $3,911,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 81,115 | $3,894,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,156 | $3,889,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 173,098 | $3,879,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,165 | $3,860,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,278 | $3,683,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,400 | $3,677,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,724 | $3,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,545 | $3,479,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,521 | $3,467,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,160 | $3,417,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,528 | $3,414,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,267 | $3,398,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 62,438 | $3,317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,650 | $3,293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,854 | $3,259,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 121,360 | $3,092,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,027 | $3,066,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,068 | $3,035,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 113,841 | $3,034,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 97,414 | $3,016,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,802 | $2,934,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,917 | $2,886,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,896 | $2,875,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 615,603 | $2,863,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 864,995 | $2,861,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,356 | $2,811,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,411 | $2,798,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 226,564 | $2,771,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 108,160 | $2,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,643 | $2,724,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 69,802 | $2,724,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,464 | $2,719,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101,972 | $2,697,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 338,366 | $2,685,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 175,747 | $2,671,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,466 | $2,645,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 108,924 | $2,599,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 143,282 | $2,591,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 331,965 | $2,586,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 540,915 | $2,563,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 404,179 | $2,490,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 81,646 | $2,489,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,888 | $2,453,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,111 | $2,409,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 71,001 | $2,379,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 54,845 | $2,367,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 259,532 | $2,312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,781 | $2,308,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,573 | $2,285,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,448 | $2,276,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,389 | $2,154,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 76,333 | $2,150,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 122,845 | $2,146,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,556 | $2,108,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129,736 | $2,101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,444 | $2,076,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,444 | $1,992,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,128 | $1,928,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 86,137 | $1,919,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 69,298 | $1,913,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,936 | $1,887,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,017 | $1,864,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,143 | $1,854,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,189 | $1,820,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,606 | $1,806,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 37,458 | $1,801,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,214 | $1,796,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,279 | $1,764,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 251,274 | $1,759,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 679,682 | $1,725,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,830 | $1,634,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,035 | $1,627,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,404 | $1,584,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,572 | $1,581,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 37,478 | $1,579,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,074 | $1,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,967 | $1,516,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,183 | $1,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,892 | $1,465,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,612 | $1,459,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,275 | $1,456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,199 | $1,451,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,540 | $1,446,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,398 | $1,432,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,163 | $1,418,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,406 | $1,368,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,234 | $1,366,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,017 | $1,316,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,703 | $1,309,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,906 | $1,304,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,587 | $1,297,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 81,206 | $1,283,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,258 | $1,280,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 144,973 | $1,272,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 345,033 | $1,265,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,575 | $1,241,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,013 | $1,238,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,808 | $1,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,546 | $1,232,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,890 | $1,222,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,133 | $1,188,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,293 | $1,174,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 164,750 | $1,171,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,110 | $1,168,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,251 | $1,157,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 44,285 | $1,152,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 521,568 | $1,140,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,159 | $1,138,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,999 | $1,128,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,394 | $1,120,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 299,046 | $1,112,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,040 | $1,098,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,536 | $1,057,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 559,708 | $1,043,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,824 | $1,041,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,767 | $1,030,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,008 | $1,027,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117,174 | $1,024,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,313 | $1,018,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,302 | $1,018,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,791 | $1,014,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,934 | $1,005,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,597 | $998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,072 | $971,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,999 | $957,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,551 | $954,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,392 | $934,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 75,983 | $929,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,792 | $925,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,129 | $902,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,861 | $893,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,218 | $884,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,602 | $880,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,187 | $878,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,826 | $874,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,426 | $866,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,216 | $848,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,767 | $844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,275 | $833,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,754 | $818,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,417 | $816,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,369 | $813,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,490 | $799,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 35,110 | $790,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,824 | $785,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,391 | $781,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 33,425 | $773,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 42,715 | $773,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,085 | $769,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,173 | $769,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,912 | $768,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,059 | $766,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,064 | $703,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,191 | $702,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,418 | $695,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,871 | $694,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,410 | $692,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,123 | $677,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,930 | $675,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,466 | $670,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,660 | $663,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 43,381 | $658,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 88,921 | $650,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,912 | $647,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,552 | $645,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,760 | $640,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,820 | $635,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,167 | $635,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,336 | $632,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,530 | $628,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,088 | $618,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,776 | $617,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,840 | $615,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,496 | $613,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,390 | $609,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,591 | $605,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 42,038 | $601,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,837 | $598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,451 | $595,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,921 | $594,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,641 | $593,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,955 | $591,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,088 | $590,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,513 | $582,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 690 | $579,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,879 | $561,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,474 | $558,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,267 | $556,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,098 | $552,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 37,927 | $548,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,714 | $538,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,412 | $537,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,933 | $530,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,357 | $527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,070 | $524,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,058 | $520,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,554 | $516,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,116 | $511,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,688 | $502,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,262 | $500,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,876 | $499,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,564 | $499,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,191 | $498,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,387 | $496,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 36,338 | $496,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 44,513 | $495,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 71,778 | $490,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,023 | $487,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,541 | $484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,553 | $476,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,147 | $475,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 22,110 | $474,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,851 | $473,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,679 | $471,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 28,668 | $466,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,806 | $464,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,487 | $463,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,431 | $455,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,562 | $451,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,409 | $447,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 108,163 | $446,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,878 | $445,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,369 | $445,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,385 | $445,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,149 | $444,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,583 | $443,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,776 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,599 | $439,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,097 | $438,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,823 | $430,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,255 | $430,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,378 | $428,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,953 | $424,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,600 | $424,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 58,139 | $422,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,876 | $417,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,411 | $410,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,843 | $409,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,647 | $399,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 19,503 | $398,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,923 | $397,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,418 | $396,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,237 | $396,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,474 | $390,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 45,141 | $387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,042 | $385,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,258 | $376,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,431 | $375,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,812 | $374,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 94,930 | $374,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,565 | $373,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,306 | $372,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,633 | $372,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,168 | $372,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,369 | $369,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,488 | $365,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,312 | $364,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,326 | $359,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,939 | $356,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,291 | $355,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 23,663 | $355,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,734 | $354,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 35,977 | $352,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,117 | $349,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,987 | $348,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,178 | $347,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 20,455 | $346,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,684 | $344,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,434 | $344,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,957 | $342,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 111,645 | $335,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,691 | $335,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,661 | $333,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,216 | $333,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,261 | $328,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,996 | $327,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,611 | $326,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,377 | $324,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 218,378 | $321,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,340 | $319,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,574 | $319,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,234 | $319,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,118 | $319,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 112,688 | $319,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,209 | $317,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 61,535 | $316,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,417 | $316,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,176 | $314,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,879 | $312,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,992 | $311,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,491 | $310,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,735 | $310,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,393 | $304,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 48,840 | $301,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,545 | $300,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,544 | $298,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,471 | $298,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,006 | $298,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,853 | $297,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,233 | $293,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,230 | $292,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,447 | $291,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,798 | $289,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 15,403 | $289,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,118 | $287,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,592 | $286,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 15,038 | $286,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,167 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,620 | $282,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,913 | $282,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 132,228 | $279,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 13,766 | $274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,445 | $272,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,885 | $272,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,104 | $271,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,068 | $270,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,158 | $267,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,162 | $266,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 16,361 | $266,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,254 | $265,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,066 | $265,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 26,171 | $265,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,661 | $263,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,076 | $263,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 17,025 | $263,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,944 | $258,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,904 | $249,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,013 | $249,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 73,594 | $247,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,342 | $247,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 52,121 | $247,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,557 | $245,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,293 | $244,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,452 | $243,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,203 | $241,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,652 | $240,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,904 | $239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,459 | $237,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,667 | $235,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,409 | $235,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,457 | $235,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,451 | $234,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,050 | $233,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,361 | $231,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,750 | $228,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,485 | $226,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,258 | $226,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,435 | $226,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,883 | $224,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,405 | $222,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 46,441 | $222,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,078 | $220,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,287 | $219,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,126 | $217,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,523 | $216,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,918 | $216,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,097 | $215,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,922 | $212,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,759 | $211,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 33,936 | $209,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,839 | $208,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,121 | $207,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,485 | $207,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,824 | $205,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 32,031 | $205,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,578 | $203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,222 | $202,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,086 | $200,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,437 | $199,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,814 | $199,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,042 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-19-000006 | this filing | 2019-02-12 | acceptance time not in the bulk data set |