13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,898 holding rows worth $4,501,393,000.
- Accession
- 0001423442-20-000003
- Filer
- CIK 1423442
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,898 entries on the cover page, a total value of $4,501,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,501,386,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investments LLC028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 905,381 | $150,740,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,885,498 | $150,549,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,888,271 | $147,133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 584,165 | $140,751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,957,203 | $105,246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 818,659 | $104,127,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,927,828 | $97,456,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 715,625 | $88,066,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,400,538 | $86,639,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 651,530 | $85,587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 955,622 | $84,271,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,425,691 | $83,331,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,338,493 | $81,572,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,892,068 | $77,410,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,205,819 | $71,062,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,190,536 | $66,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,328,605 | $63,690,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 272,378 | $63,609,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 722,102 | $63,460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 510,736 | $56,874,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 277,637 | $56,241,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,550,645 | $54,587,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 611,199 | $53,639,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,082,080 | $52,859,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 722,356 | $52,241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,069,357 | $51,026,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,634,170 | $50,208,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,594,721 | $49,044,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 437,039 | $48,444,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,639,571 | $47,506,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 336,802 | $46,555,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,630,539 | $42,339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 419,000 | $42,184,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 900,268 | $41,031,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,085,796 | $39,085,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 701,102 | $38,428,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 502,192 | $36,577,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 509,711 | $36,558,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 578,029 | $36,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 677,923 | $35,905,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 240,907 | $35,557,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 302,186 | $34,813,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,185,648 | $32,398,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 709,299 | $31,634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,938 | $31,610,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,512,046 | $30,680,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,166,380 | $30,276,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,119,582 | $29,603,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,571 | $28,071,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106,748 | $26,764,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,440,875 | $24,977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 331,168 | $24,835,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 341,168 | $22,678,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 555,920 | $22,621,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 511,969 | $22,557,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,708 | $22,420,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 561,556 | $21,678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 243,783 | $21,576,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 310,798 | $20,755,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 343,142 | $20,417,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,434 | $20,264,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 613,402 | $19,831,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 275,140 | $19,675,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 299,621 | $18,660,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 254,325 | $17,334,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 403,839 | $16,939,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 197,782 | $16,772,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 427,405 | $16,741,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200,031 | $16,733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 331,222 | $16,522,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160,973 | $15,748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 236,793 | $15,385,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 81,365 | $15,336,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327,834 | $15,095,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433,285 | $14,195,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 294,014 | $13,389,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 676,704 | $12,549,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 244,152 | $12,432,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,155,775 | $12,164,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 853,474 | $12,068,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 230,698 | $11,693,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,672 | $11,363,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,480 | $10,925,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,566 | $10,836,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,687 | $10,619,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 179,757 | $10,604,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 287,446 | $10,596,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,770 | $10,421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,280 | $10,411,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 389,277 | $10,407,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 73,712 | $10,158,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,929 | $9,343,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,791 | $9,300,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,305,664 | $9,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,768 | $9,163,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 213,967 | $8,646,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 324,841 | $8,597,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,910 | $8,576,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,158 | $8,457,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 89,910 | $8,199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 515,520 | $8,174,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 94,990 | $7,901,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,086,829 | $7,763,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,714 | $7,748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,542 | $7,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,172 | $7,360,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,558 | $6,981,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 147,072 | $6,811,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 348,060 | $6,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,233 | $6,652,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,678 | $6,195,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,741 | $6,153,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 226,913 | $6,141,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 281,979 | $6,093,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 536,197 | $6,068,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,878 | $5,911,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,923 | $5,838,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,588 | $5,759,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 233,790 | $5,755,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,115 | $5,373,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 243,965 | $5,112,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,112 | $5,084,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 74,792 | $4,791,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 160,775 | $4,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,950 | $4,684,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,520 | $4,679,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 109,046 | $4,677,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,227 | $4,642,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 186,364 | $4,618,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 110,259 | $4,556,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 254,500 | $4,509,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 58,516 | $4,500,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 363,189 | $4,481,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,625 | $4,461,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 915,682 | $4,342,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 188,106 | $4,332,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 99,499 | $3,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,239 | $3,884,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 98,350 | $3,813,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,712 | $3,796,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,126 | $3,717,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 61,021 | $3,670,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127,420 | $3,607,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 85,153 | $3,576,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 835,485 | $3,460,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,881 | $3,280,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 855 | $3,254,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,782 | $2,918,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,318 | $2,904,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,579 | $2,902,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,177 | $2,871,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 65,987 | $2,819,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,060 | $2,742,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 48,000 | $2,741,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 94,438 | $2,708,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 61,938 | $2,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,275 | $2,650,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,215 | $2,541,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,404 | $2,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,898 | $2,492,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,686 | $2,456,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51,406 | $2,440,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 294,003 | $2,437,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 163,652 | $2,432,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,719 | $2,415,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,998 | $2,401,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,356 | $2,382,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,271 | $2,370,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,408 | $2,318,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 191,520 | $2,304,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 161,132 | $2,277,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,287 | $2,243,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,331 | $2,216,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 43,358 | $2,195,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 155,578 | $2,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,644 | $2,184,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,302 | $2,155,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,087 | $2,079,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,821 | $2,078,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,211 | $2,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,085 | $2,064,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 55,121 | $2,055,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,334 | $2,035,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,830 | $2,011,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,709 | $1,998,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 98,689 | $1,997,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 145,886 | $1,960,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 55,572 | $1,931,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,334 | $1,929,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 68,769 | $1,898,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 51,597 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,921 | $1,896,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 403,507 | $1,888,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,103 | $1,843,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,421 | $1,836,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,819 | $1,792,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,290 | $1,780,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,457 | $1,737,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 27,444 | $1,728,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,335 | $1,719,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 426,864 | $1,689,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,267 | $1,681,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,882 | $1,660,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,266 | $1,656,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,262 | $1,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,105 | $1,620,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,060 | $1,606,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,630 | $1,605,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,480 | $1,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,764 | $1,582,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 394,537 | $1,582,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,884 | $1,560,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,043 | $1,550,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,069 | $1,519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,784 | $1,510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,109 | $1,494,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,567 | $1,490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,676 | $1,484,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 61,223 | $1,473,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,529 | $1,456,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,959 | $1,448,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,751 | $1,448,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,346 | $1,447,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,916 | $1,426,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,329 | $1,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 757 | $1,399,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,823 | $1,390,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,674 | $1,384,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,059 | $1,375,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,513 | $1,371,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 92,112 | $1,353,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 107,729 | $1,348,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,145 | $1,343,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,161 | $1,341,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,830 | $1,326,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 63,609 | $1,314,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,862 | $1,312,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,536 | $1,302,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,731 | $1,292,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,659 | $1,290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,887 | $1,272,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,414 | $1,239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,713 | $1,234,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,341 | $1,227,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,933 | $1,218,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,531 | $1,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,906 | $1,217,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,339 | $1,214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,079 | $1,202,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 26,698 | $1,196,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 211,093 | $1,174,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,426 | $1,172,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,341 | $1,156,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,326 | $1,149,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 54,130 | $1,144,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,059 | $1,138,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,309 | $1,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,586 | $1,093,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,221 | $1,090,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,750 | $1,082,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 80,357 | $1,077,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,838 | $1,073,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,296 | $1,065,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 95,603 | $1,063,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,124 | $1,060,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 57,146 | $1,030,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,705 | $1,027,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 45,314 | $1,025,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,211 | $1,020,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 47,161 | $1,019,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,028 | $1,019,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,553 | $1,013,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,890 | $1,003,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,455 | $1,001,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,143 | $1,000,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,587 | $990,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 62,578 | $985,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,725 | $978,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,859 | $972,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 87,354 | $971,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,319 | $960,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,841 | $960,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,938 | $958,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,387 | $952,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,022 | $940,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,279 | $938,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 167,451 | $929,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,042 | $928,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,223 | $925,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,359 | $909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 678 | $906,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,686 | $902,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 51,539 | $896,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,017 | $890,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,037 | $887,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,356 | $885,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,633 | $876,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 33,096 | $874,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 119,842 | $874,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,340 | $867,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 38,783 | $867,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,671 | $857,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,531 | $857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,170 | $856,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,153 | $855,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,108 | $851,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 43,912 | $850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634 | $849,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,874 | $845,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,734 | $841,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,899 | $838,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,570 | $825,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,699 | $814,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,659 | $814,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 69,005 | $814,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,879 | $810,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,348 | $808,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 92,837 | $795,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,583 | $785,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,654 | $780,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,991 | $779,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,416 | $775,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,466 | $773,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,398 | $762,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 77,495 | $762,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,210 | $755,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 24,682 | $754,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,046 | $752,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,501 | $751,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,924 | $747,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,596 | $747,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 62,698 | $742,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 115,204 | $742,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,697 | $737,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,464 | $735,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,597 | $726,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,026 | $726,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,333 | $715,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,604 | $711,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 9,803 | $710,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,508 | $707,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 60,415 | $698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,068 | $695,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,034 | $691,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,748 | $691,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,549 | $688,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 147,848 | $670,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,074 | $670,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,457 | $661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,118 | $661,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,869 | $654,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,569 | $650,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,060 | $638,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,519 | $627,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,296 | $626,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,903 | $614,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,928 | $614,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,074 | $610,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,159 | $606,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,919 | $604,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,850 | $603,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,523 | $601,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,630 | $597,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,271 | $593,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,784 | $587,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,212 | $585,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,348 | $579,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,787 | $577,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 29,025 | $576,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,803 | $576,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,188 | $573,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 83,825 | $567,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,670 | $565,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 209,252 | $561,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,295 | $557,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,157 | $554,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,461 | $551,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,016 | $548,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,638 | $540,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,325 | $538,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,444 | $537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,782 | $526,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,555 | $523,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 22,895 | $523,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,098 | $522,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,502 | $518,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,349 | $518,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,613 | $516,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,384 | $516,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,664 | $513,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 60,592 | $513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,225 | $512,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 158,066 | $512,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,380 | $507,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 49,847 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,000 | $504,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,382 | $504,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,483 | $502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,740 | $497,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,977 | $496,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,786 | $493,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 27,993 | $491,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,099 | $490,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,711 | $489,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,429 | $488,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,041 | $486,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,402 | $484,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,479 | $481,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 86,099 | $480,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,596 | $479,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,668 | $479,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,739 | $477,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,077 | $474,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,380 | $474,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,060 | $471,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 113,486 | $470,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,984 | $469,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,445 | $464,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,708 | $461,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,416 | $455,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,666 | $449,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,351 | $448,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,794 | $446,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,878 | $445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,018 | $444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,244 | $444,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,805 | $436,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,618 | $435,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,623 | $432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,058 | $430,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,646 | $430,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,599 | $427,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,088 | $427,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,549 | $426,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,371 | $424,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,398 | $421,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,239 | $418,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,647 | $417,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13,061 | $416,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,547 | $416,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,248 | $415,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 20,985 | $410,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,992 | $408,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,666 | $405,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,909 | $399,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,738 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,620 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,050 | $392,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,677 | $391,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,365 | $388,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,483 | $381,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 125,314 | $377,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,151 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,287 | $371,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,515 | $370,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,415 | $363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,073 | $360,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 119,971 | $360,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,165 | $359,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,015 | $358,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 173,713 | $358,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,773 | $357,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 18,839 | $357,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 13,834 | $355,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,672 | $355,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,645 | $354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,967 | $353,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,233 | $353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,301 | $352,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,081 | $349,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,600 | $349,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,999 | $347,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,346 | $346,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,769 | $345,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,910 | $344,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,473 | $344,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,818 | $340,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,780 | $337,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,554 | $336,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,179 | $336,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,580 | $335,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,953 | $331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,247 | $329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 990 | $327,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,749 | $324,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,882 | $324,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,022 | $323,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,597 | $323,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,076 | $322,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,298 | $322,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,609 | $321,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,141 | $321,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 17,554 | $321,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 24,410 | $321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 819 | $319,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,798 | $318,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 41,681 | $318,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,712 | $317,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,972 | $312,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,650 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |