13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,025 holding rows worth $3,334,776,000.
- Accession
- 0001423442-20-000008
- Filer
- CIK 1423442
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,025 entries on the cover page, a total value of $3,334,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,334,765,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,228 | $393,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,190 | $392,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 20,075 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,545 | $389,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,182 | $389,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,083 | $389,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 13,552 | $388,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,119 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,270 | $386,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,649 | $384,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,218 | $383,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,773 | $382,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,726 | $380,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,307 | $380,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 916 | $378,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 68,221 | $378,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,847 | $377,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,424 | $376,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,206 | $373,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,511 | $373,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 313 | $369,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,475 | $367,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,326 | $365,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 345,217 | $365,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 289,272 | $364,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 647 | $362,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,011 | $362,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,981 | $360,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,576 | $359,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,632 | $359,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,592 | $359,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 173,115 | $357,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,706 | $356,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,130 | $354,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,134 | $353,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 176,611 | $353,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,702 | $349,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,647 | $349,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,724 | $347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,250 | $346,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,682 | $346,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,165 | $346,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 17,474 | $346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,055 | $344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,588 | $344,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,573 | $344,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,348 | $343,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,979 | $342,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,053 | $341,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,467 | $341,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,154 | $339,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,618 | $337,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,933 | $337,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,427 | $335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 346 | $334,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,163 | $333,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,071 | $332,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,513 | $329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,057 | $329,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,979 | $328,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,039 | $328,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,190 | $327,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 692 | $325,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,644 | $325,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,115 | $324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,460 | $320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,043 | $319,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,961 | $319,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,616 | $318,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,309 | $318,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,683 | $318,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,572 | $316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 242,562 | $315,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,210 | $315,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,766 | $314,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,560 | $312,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,224 | $311,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,894 | $309,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,813 | $307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,665 | $306,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 25,293 | $305,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 49,614 | $305,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,149 | $304,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,638 | $304,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,537 | $304,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,504 | $302,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,318 | $301,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,264 | $301,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,110 | $301,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,473 | $301,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,984 | $300,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,369 | $300,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,872 | $293,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,379 | $293,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,474 | $293,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,576 | $288,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,217 | $288,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,638 | $285,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,490 | $284,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,646 | $282,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,522 | $282,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,136 | $277,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,052 | $276,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,223 | $275,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,422 | $274,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,606 | $273,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,480 | $273,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,906 | $271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,070 | $270,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,153 | $270,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,185 | $269,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,381 | $269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 576 | $266,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,564 | $265,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,029 | $264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,492 | $263,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,839 | $263,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,473 | $262,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,347 | $262,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,946 | $262,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 46,178 | $261,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,930 | $260,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 305 | $259,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 61,328 | $259,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,176 | $257,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 17,952 | $257,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 734 | $256,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,845 | $256,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,954 | $255,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,161 | $255,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,804 | $255,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,944 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,348 | $254,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,558 | $253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,919 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,168 | $252,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 43,871 | $251,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,683 | $251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,586 | $249,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,665 | $248,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,352 | $244,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,914 | $243,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,573 | $240,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 20,013 | $237,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,928 | $236,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 702 | $235,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,093 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,397 | $234,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,076 | $234,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 485 | $233,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,657 | $232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,288 | $231,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,787 | $231,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,549 | $231,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 760 | $231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,679 | $229,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,596 | $229,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,107 | $229,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,512 | $229,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,195 | $228,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,151 | $227,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,676 | $227,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,388 | $226,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 82,871 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,222 | $223,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,656 | $220,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,995 | $220,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,923 | $220,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,097 | $219,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,427 | $219,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,743 | $219,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,415 | $218,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,591 | $217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 950 | $216,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,112 | $215,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,186 | $214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,227 | $213,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 113 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 966 | $210,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,308 | $210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,613 | $210,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,891 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,739 | $208,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,849 | $208,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,367 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,739 | $206,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,519 | $205,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,794 | $204,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,090 | $203,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,829 | $202,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,300 | $202,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,185 | $202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $201,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,462 | $201,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,572 | $201,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,072 | $201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 607 | $200,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,734 | $200,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,724 | $199,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,681 | $198,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 82,208 | $198,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,981 | $198,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,794 | $198,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,978 | $197,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,650 | $196,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,791 | $196,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,935 | $195,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,931 | $195,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,617 | $195,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,877 | $194,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,998 | $194,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,016 | $194,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,447 | $192,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,190 | $191,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,205 | $191,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,802 | $190,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 19,533 | $189,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,184 | $186,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 750 | $186,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,187 | $185,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,695 | $185,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,416 | $184,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,571 | $184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,148 | $184,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 957 | $184,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 950 | $184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,225 | $183,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,622 | $183,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,829 | $183,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 401 | $182,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,306 | $182,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,368 | $181,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,475 | $180,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,461 | $179,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,577 | $179,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 546 | $179,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,641 | $178,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,700 | $178,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,540 | $177,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,999 | $177,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,974 | $177,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,537 | $177,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,942 | $174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,392 | $174,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,989 | $174,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,693 | $173,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,785 | $172,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,663 | $172,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,233 | $171,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,335 | $170,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,607 | $170,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,672 | $170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,819 | $169,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,027 | $169,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,614 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $167,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,924 | $167,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,598 | $167,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 90,157 | $166,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,877 | $165,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,915 | $164,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,967 | $163,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,491 | $163,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,248 | $163,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,030 | $162,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 28,254 | $162,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,019 | $162,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,524 | $161,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 447 | $160,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,171 | $160,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,842 | $160,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,294 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 756 | $159,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 29,315 | $159,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,963 | $158,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,691 | $158,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,268 | $157,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,226 | $156,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,343 | $156,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,095 | $156,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 48,482 | $155,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 716 | $154,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,008 | $154,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,223 | $153,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,279 | $153,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 542 | $152,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,204 | $152,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,217 | $151,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,906 | $150,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,582 | $149,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,161 | $149,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,736 | $148,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,793 | $148,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,728 | $148,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,567 | $148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 773 | $147,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,072 | $147,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,916 | $147,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,567 | $146,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,672 | $146,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,723 | $145,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,440 | $144,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,677 | $144,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,016 | $143,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,496 | $143,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 780 | $142,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,464 | $142,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $142,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,695 | $141,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,447 | $141,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,425 | $140,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,403 | $139,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,269 | $139,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,531 | $139,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,271 | $139,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,587 | $139,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $138,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,407 | $138,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,522 | $138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,123 | $137,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 14,222 | $137,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,517 | $136,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,579 | $135,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 23,832 | $135,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 62,309 | $135,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,167 | $133,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,613 | $132,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,460 | $132,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,414 | $131,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,667 | $130,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,778 | $130,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,423 | $130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,875 | $129,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,982 | $129,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 9,000 | $127,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,454 | $126,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,054 | $126,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,972 | $126,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,168 | $124,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,661 | $123,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,758 | $123,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,619 | $123,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,620 | $123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,260 | $122,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,089 | $122,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,750 | $121,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,146 | $121,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,873 | $120,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 708 | $120,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,057 | $119,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,474 | $118,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,180 | $118,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 7,571 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 603 | $117,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,465 | $117,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,984 | $117,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,550 | $115,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 509 | $115,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,710 | $115,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,040 | $115,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 45,666 | $115,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,456 | $114,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,026 | $114,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 36,796 | $114,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,707 | $114,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,846 | $113,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,668 | $113,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,949 | $113,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 29,430 | $113,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 811 | $111,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,044 | $111,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,261 | $110,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,604 | $110,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 385 | $107,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,519 | $107,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,629 | $107,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,678 | $106,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,273 | $106,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,520 | $105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,740 | $105,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,848 | $105,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,296 | $105,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,163 | $105,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,667 | $105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 513 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 705 | $104,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 243 | $103,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,211 | $103,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,423 | $103,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 8,522 | $103,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,030 | $102,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 211 | $102,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,632 | $101,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 921 | $101,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 538 | $101,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,680 | $101,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 15,759 | $101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,079 | $99,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 509 | $99,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,492 | $99,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,635 | $99,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,380 | $99,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,014 | $99,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,805 | $99,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 441 | $98,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,411 | $98,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,689 | $98,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,916 | $97,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,082 | $97,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,780 | $97,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 5,161 | $97,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,795 | $96,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,583 | $96,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,761 | $96,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 912 | $96,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 183 | $95,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 29,975 | $95,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,139 | $95,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 48,972 | $95,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 596 | $94,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,790 | $94,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,863 | $94,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 655 | $93,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 737 | $93,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 925 | $92,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,838 | $92,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,662 | $92,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 413 | $91,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,094 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 559 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 666 | $90,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22 | $90,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 980 | $90,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,101 | $90,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 982 | $89,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,613 | $89,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 34,773 | $89,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,091 | $88,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,344 | $88,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 715 | $87,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,397 | $87,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,540 | $86,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,494 | $86,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,489 | $86,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 199 | $85,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,507 | $85,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,343 | $84,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,986 | $84,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,048 | $84,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,091 | $83,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,214 | $83,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 988 | $83,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,035 | $83,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,235 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 527 | $82,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,312 | $82,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 352 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 371 | $82,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,046 | $82,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,377 | $82,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 421 | $82,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 515 | $81,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 354 | $81,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,588 | $81,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,037 | $81,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,950 | $81,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,682 | $81,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 495 | $80,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,549 | $80,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 16,769 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,435 | $79,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,011 | $79,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,617 | $79,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 605 | $79,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 228 | $78,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,259 | $78,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 9,153 | $78,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,162 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 459 | $77,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,186 | $77,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,702 | $76,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,313 | $76,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 93,505 | $76,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 751 | $75,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,177 | $75,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 373 | $74,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,195 | $74,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,210 | $74,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,383 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 359 | $74,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 8,301 | $74,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,158 | $73,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 29,520 | $73,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 840 | $72,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,272 | $72,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,389 | $72,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,767 | $72,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 263 | $72,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 29,604 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |