13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,219 holding rows worth $3,675,842,000.
- Accession
- 0001423442-21-000002
- Filer
- CIK 1423442
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,019 entries on the cover page, a total value of $3,675,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,836,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,049 | $513,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,846 | $513,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,675 | $512,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,938 | $510,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,166 | $507,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 32,898 | $505,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,235 | $504,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,416 | $503,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,680 | $503,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,900 | $502,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,866 | $502,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63,585 | $502,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,575 | $501,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,293 | $500,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,384 | $500,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 330,197 | $499,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,715 | $498,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,433 | $491,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,344 | $491,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,990 | $488,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,839 | $484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,302 | $482,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,143 | $482,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,077 | $481,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,637 | $480,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,637 | $478,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,123 | $474,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,445 | $473,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,571 | $473,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,822 | $472,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,085 | $470,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,845 | $469,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,067 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,823 | $468,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 28,199 | $467,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,189 | $464,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,876 | $455,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,224 | $455,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,914 | $454,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,553 | $453,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,398 | $451,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,828 | $448,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,819 | $447,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,157 | $447,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,624 | $446,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 98,639 | $446,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 31,632 | $445,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,063 | $444,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,329 | $444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,625 | $442,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,259 | $441,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,844 | $441,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,855 | $441,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,921 | $440,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 21,255 | $437,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 20,314 | $437,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,969 | $435,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,282 | $434,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,373 | $432,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,539 | $432,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,835 | $431,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,620 | $429,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,814 | $427,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 208,334 | $427,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,122 | $426,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,223 | $426,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,998 | $423,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,663 | $423,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,099 | $421,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,680 | $421,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,071 | $420,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,030 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,589 | $417,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,725 | $413,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,928 | $413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,737 | $411,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,271 | $411,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,978 | $409,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,920 | $405,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,284 | $405,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,615 | $405,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,062 | $403,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 62,126 | $403,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,956 | $401,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,517 | $399,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,127 | $398,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,272 | $397,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,734 | $394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,962 | $391,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 17,688 | $390,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 92,267 | $388,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 144,824 | $387,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,852 | $386,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,882 | $386,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 86,997 | $385,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,768 | $383,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,386 | $381,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,683 | $381,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,299 | $380,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,241 | $378,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,979 | $378,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,482 | $375,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 27,368 | $375,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 315 | $373,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,288 | $371,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,381 | $371,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,541 | $370,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,687 | $370,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,356 | $370,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,901 | $369,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,665 | $368,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,492 | $367,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,931 | $367,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,638 | $367,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,561 | $366,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,589 | $365,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 54,058 | $364,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,920 | $362,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,744 | $361,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,605 | $360,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,132 | $359,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,129 | $358,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,636 | $356,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,423 | $354,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,041 | $353,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,540 | $353,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,648 | $352,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,347 | $351,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,643 | $350,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,948 | $348,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,044 | $347,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,672 | $347,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 193,034 | $347,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,114 | $346,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,407 | $346,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,286 | $345,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,638 | $345,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 86,470 | $345,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,586 | $344,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,482 | $344,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 28,784 | $340,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,174 | $339,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 13,280 | $339,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,397 | $338,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,116 | $337,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,162 | $336,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 63,438 | $336,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,551 | $335,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,168 | $335,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,371 | $335,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,299 | $334,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,312 | $332,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,894 | $329,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,964 | $328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,762 | $328,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,823 | $327,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,336 | $326,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,260 | $324,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,689 | $324,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,759 | $324,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 20,414 | $324,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 127,585 | $324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,452 | $323,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,643 | $322,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,321 | $321,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,663 | $320,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,701 | $320,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,557 | $319,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,929 | $318,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,336 | $318,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,028 | $318,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,250 | $318,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,876 | $317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,788 | $316,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,777 | $316,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,846 | $315,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,373 | $311,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,306 | $311,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,081 | $311,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,307 | $309,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,984 | $309,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,948 | $309,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,009 | $307,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,449 | $307,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,164 | $306,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,841 | $305,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 898 | $303,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,607 | $302,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,510 | $301,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,950 | $300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 618 | $299,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,035 | $299,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,797 | $295,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,634 | $295,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,411 | $295,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 318 | $294,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,256 | $293,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,314 | $293,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 930 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,369 | $291,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,875 | $291,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,858 | $290,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,934 | $290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,475 | $289,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,197 | $289,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 20,163 | $289,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,351 | $288,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,756 | $285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 817 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,885 | $281,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,655 | $281,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,146 | $281,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,073 | $280,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,434 | $278,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,624 | $277,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,156 | $277,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,214 | $276,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,222 | $276,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,558 | $274,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,470 | $274,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,002 | $273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 601 | $272,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,141 | $271,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,871 | $270,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,474 | $270,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,327 | $266,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,115 | $266,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,724 | $266,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,694 | $265,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,969 | $265,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,319 | $265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 498 | $265,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,493 | $263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 712 | $263,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,546 | $263,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 488 | $261,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,182 | $261,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,059 | $261,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 14,919 | $261,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,141 | $260,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $260,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,561 | $259,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 709 | $258,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,018 | $257,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,196 | $257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,449 | $256,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 65,418 | $256,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 115 | $256,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,289 | $255,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,921 | $253,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 54,945 | $253,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,966 | $252,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,389 | $252,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 852 | $249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 979 | $246,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,006 | $246,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,401 | $246,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,017 | $246,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 899 | $245,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,347 | $245,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,762 | $245,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,423 | $244,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,295 | $243,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,523 | $242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 950 | $241,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100,557 | $240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,103 | $239,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,010 | $238,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,589 | $237,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,034 | $237,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,418 | $237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,717 | $236,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,651 | $234,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,323 | $234,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,061 | $234,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 13,310 | $233,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,554 | $231,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,587 | $230,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,288 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,276 | $230,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,750 | $230,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,322 | $229,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,719 | $228,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,454 | $228,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,328 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,394 | $226,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,017 | $226,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,211 | $225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,698 | $225,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,037 | $223,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $222,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 29,099 | $222,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,043 | $221,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 275 | $220,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 30,092 | $220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 629 | $219,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,189 | $219,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,278 | $218,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 24,436 | $218,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 16,265 | $217,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,015 | $216,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,210 | $214,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,147 | $213,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,179 | $213,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,332 | $212,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,714 | $212,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,530 | $212,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,212 | $212,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,254 | $212,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,207 | $211,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,613 | $210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 558 | $209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,623 | $209,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,639 | $208,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,050 | $207,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 462 | $206,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,084 | $206,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,855 | $205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,431 | $204,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 814 | $203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 509 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,800 | $202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,609 | $202,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,951 | $202,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,485 | $201,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,857 | $200,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,592 | $200,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,743 | $198,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,293 | $198,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,894 | $195,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,481 | $194,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,857 | $193,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,387 | $193,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,287 | $193,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,726 | $193,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,816 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 756 | $192,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,384 | $191,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 866 | $190,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,494 | $190,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,266 | $189,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,428 | $189,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,239 | $188,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $188,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,051 | $188,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 32,205 | $187,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,798 | $186,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,511 | $186,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,663 | $185,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,130 | $184,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,339 | $183,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,125 | $183,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,062 | $183,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,240 | $183,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,552 | $181,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,504 | $181,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,007 | $178,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,429 | $178,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 765 | $177,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,074 | $177,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,331 | $177,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,982 | $177,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,504 | $177,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,742 | $176,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,581 | $176,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,148 | $176,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 555 | $175,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 595 | $175,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 22,050 | $175,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,607 | $174,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,978 | $174,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 43,521 | $174,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,952 | $173,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,558 | $173,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $172,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 442 | $172,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,204 | $172,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,430 | $172,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,179 | $172,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,098 | $172,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,468 | $172,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,164 | $172,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,795 | $171,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,434 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,874 | $170,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,642 | $170,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,545 | $169,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,363 | $169,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,732 | $169,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,727 | $169,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 9,117 | $168,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 455 | $167,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,106 | $167,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,249 | $167,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,770 | $167,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,178 | $167,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,005 | $166,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,172 | $166,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,033 | $165,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,030 | $165,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 823 | $164,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,007 | $164,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,855 | $163,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 593 | $162,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,046 | $162,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,583 | $162,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 72,515 | $162,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 698 | $161,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,142 | $161,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,815 | $161,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,154 | $161,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,812 | $160,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,727 | $159,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,714 | $159,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,625 | $159,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,348 | $159,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,242 | $159,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 22,018 | $158,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,658 | $157,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,868 | $157,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,023 | $157,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 470 | $156,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,162 | $155,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,053 | $154,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 29,041 | $154,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $153,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,667 | $153,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,192 | $153,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,624 | $153,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,636 | $152,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,620 | $152,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 295 | $151,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,743 | $151,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,599 | $151,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,094 | $151,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,289 | $151,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,939 | $151,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,622 | $150,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,470 | $150,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,573 | $150,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,620 | $150,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 8,747 | $150,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 901 | $149,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,696 | $148,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,608 | $147,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 746 | $146,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,095 | $145,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,776 | $145,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,367 | $145,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,707 | $145,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 424 | $144,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,098 | $144,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,546 | $142,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,923 | $142,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,174 | $142,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,152 | $142,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 11,125 | $142,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,267 | $141,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,626 | $141,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,533 | $140,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,944 | $140,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,285 | $139,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,632 | $139,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,162 | $139,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,024 | $139,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 693 | $138,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,619 | $138,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,262 | $138,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,421 | $137,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,268 | $137,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 996 | $136,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,217 | $136,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,945 | $136,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,634 | $135,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,524 | $135,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 28,771 | $135,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,410 | $134,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 986 | $134,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,218 | $134,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,557 | $134,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,803 | $132,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,054 | $132,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,663 | $132,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,107 | $131,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,442 | $131,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,801 | $131,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,048 | $130,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,249 | $130,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,240 | $130,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,363 | $130,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,849 | $130,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,699 | $129,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 212 | $128,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,140 | $127,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,222 | $125,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 695 | $125,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,518 | $125,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 16,477 | $125,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,592 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |