13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,472 holding rows worth $4,511,977,000.
- Accession
- 0001423442-21-000004
- Filer
- CIK 1423442
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,511 entries on the cover page, a total value of $4,511,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,511,996,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,195 | $702,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,445 | $701,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,013 | $701,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,263 | $699,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,093 | $691,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,329 | $680,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 62,159 | $680,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,751 | $673,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,122 | $672,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,065 | $670,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,577 | $668,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,478 | $666,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,994 | $661,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,036 | $657,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,606 | $648,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,170 | $647,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,125 | $644,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,367 | $634,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 30,317 | $634,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,783 | $632,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,093 | $627,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,657 | $626,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,734 | $626,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,447 | $625,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,553 | $622,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,897 | $620,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,524 | $620,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,509 | $618,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,378 | $618,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,920 | $617,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,017 | $616,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,060 | $615,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,489 | $613,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,261 | $613,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,167 | $611,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,539 | $611,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,243 | $611,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,429 | $609,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,050 | $608,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,029 | $607,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,279 | $607,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,691 | $606,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,109 | $603,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,923 | $601,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,751 | $599,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,468 | $598,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,618 | $596,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,416 | $596,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,624 | $595,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 865 | $587,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,497 | $581,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,672 | $581,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,446 | $579,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,960 | $576,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,092 | $576,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,366 | $575,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,794 | $574,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,850 | $569,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,245 | $568,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,879 | $566,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,571 | $566,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 64,406 | $566,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,067 | $566,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 105,108 | $564,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,189 | $563,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,542 | $562,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,746 | $562,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,968 | $560,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,613 | $559,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,857 | $556,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,856 | $556,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,220 | $554,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,627 | $553,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 105,479 | $551,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,398 | $547,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,347 | $546,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,787 | $546,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,386 | $545,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,823 | $544,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,327 | $540,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,293 | $539,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,404 | $539,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,690 | $538,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,077 | $536,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 47,225 | $536,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,937 | $531,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,480 | $530,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41,360 | $530,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,249 | $528,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,200 | $526,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,484 | $523,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,769 | $523,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 49,634 | $523,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,403 | $522,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 294,802 | $522,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,965 | $520,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,072 | $520,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,953 | $520,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,652 | $520,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 22,004 | $520,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,449 | $518,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,905 | $507,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,910 | $506,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,196 | $505,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,573 | $505,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 198,774 | $503,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 219,118 | $500,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,860 | $500,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,297 | $498,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,568 | $498,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,791 | $496,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,818 | $496,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,571 | $495,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,888 | $494,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,756 | $490,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,483 | $488,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,652 | $487,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,493 | $485,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,894 | $484,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,311 | $484,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,490 | $483,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,657 | $481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,487 | $481,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,283 | $479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,237 | $479,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 174,296 | $478,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,632 | $475,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 99,338 | $475,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,756 | $471,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 31,513 | $470,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,197 | $469,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,321 | $466,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,547 | $465,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,585 | $463,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,713 | $463,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,166 | $462,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,492 | $461,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,767 | $461,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,540 | $459,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,519 | $458,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,012 | $456,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,314 | $456,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,438 | $454,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,171 | $452,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,658 | $452,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,893 | $450,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,380 | $446,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,397 | $443,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,475 | $443,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,590 | $441,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,430 | $441,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,780 | $440,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 25,818 | $440,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,931 | $439,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,172 | $438,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,067 | $438,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,718 | $437,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,921 | $436,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,572 | $435,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 126,388 | $434,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,853 | $433,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,865 | $433,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,075 | $431,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,784 | $431,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,177 | $431,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,807 | $430,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,650 | $429,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,914 | $429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,934 | $427,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,875 | $427,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,527 | $424,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,793 | $423,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,628 | $422,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,431 | $422,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,631 | $421,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,970 | $407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,698 | $406,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,254 | $403,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,685 | $402,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,698 | $401,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,246 | $398,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,832 | $398,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,837 | $395,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,292 | $395,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,066 | $393,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,300 | $389,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,493 | $388,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,421 | $386,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,641 | $385,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,768 | $384,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,636 | $383,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,386 | $383,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,790 | $383,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 60,741 | $383,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,503 | $381,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,128 | $380,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,666 | $379,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,442 | $378,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,866 | $377,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,569 | $377,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,242 | $377,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,371 | $376,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,505 | $376,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,634 | $376,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,085 | $375,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,484 | $372,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,188 | $369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 970 | $368,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,334 | $365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,396 | $365,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,058 | $365,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,153 | $363,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,290 | $363,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,614 | $363,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,072 | $362,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 54,169 | $362,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,331 | $361,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,111 | $361,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,047 | $360,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,448 | $357,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,511 | $355,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,915 | $355,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,944 | $354,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,404 | $354,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,134 | $353,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 21,506 | $351,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,426 | $350,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,691 | $350,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,386 | $349,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,710 | $347,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 164,390 | $347,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,665 | $346,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,562 | $346,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,894 | $343,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,843 | $341,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,966 | $340,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,894 | $338,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,465 | $338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,885 | $337,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,493 | $334,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,720 | $331,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,022 | $331,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,120 | $330,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 847 | $330,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,279 | $329,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,705 | $329,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,610 | $329,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,790 | $326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,895 | $325,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,273 | $323,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,766 | $322,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,270 | $322,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,631 | $321,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,469 | $320,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,219 | $320,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,395 | $316,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,987 | $315,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,547 | $315,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,680 | $314,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,749 | $314,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,851 | $312,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,828 | $311,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,095 | $311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,336 | $310,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,211 | $309,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,895 | $308,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,429 | $303,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,000 | $302,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,167 | $302,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,478 | $302,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,842 | $302,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,114 | $301,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,264 | $301,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,571 | $300,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,521 | $300,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 43,073 | $300,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,207 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,369 | $299,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,106 | $299,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,195 | $297,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,533 | $296,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,629 | $294,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,832 | $293,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,009 | $293,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,561 | $292,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,582 | $292,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,094 | $290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,000 | $290,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,598 | $288,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,168 | $287,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 37,456 | $286,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,321 | $284,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,608 | $284,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,030 | $283,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,177 | $283,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,494 | $281,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,568 | $281,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,512 | $278,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,222 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,559 | $278,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 511 | $277,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,915 | $277,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,063 | $274,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,793 | $272,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,109 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,374 | $271,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,422 | $271,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,613 | $270,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,236 | $268,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,618 | $268,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,227 | $267,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,617 | $266,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,553 | $266,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,146 | $266,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,670 | $265,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,598 | $265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,705 | $265,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,940 | $265,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,093 | $264,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,952 | $263,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,744 | $263,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,892 | $263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 728 | $262,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,192 | $262,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,131 | $261,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 620 | $260,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,988 | $258,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 454 | $256,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,076 | $256,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,971 | $256,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,480 | $256,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,915 | $255,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,205 | $255,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,074 | $253,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 112,181 | $252,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,587 | $250,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,181 | $250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,458 | $249,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,323 | $248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 525 | $248,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,273 | $248,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,446 | $248,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 37,628 | $247,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,643 | $246,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,554 | $246,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,045 | $246,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,953 | $245,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,139 | $245,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,147 | $244,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,867 | $243,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 531 | $241,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,386 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,276 | $240,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 97,110 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,573 | $239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,855 | $239,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,213 | $239,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,214 | $238,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,971 | $238,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,580 | $237,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,831 | $237,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,948 | $236,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,777 | $235,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,329 | $235,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,661 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,026 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,980 | $234,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,924 | $234,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 12,809 | $234,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 685 | $233,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 804 | $233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $231,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,608 | $230,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 744 | $229,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 498 | $229,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,023 | $229,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,893 | $228,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,089 | $227,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,015 | $227,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,519 | $227,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,368 | $227,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 864 | $226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,878 | $225,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,263 | $225,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 725 | $222,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,547 | $222,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 269 | $221,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,296 | $221,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,620 | $220,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,307 | $220,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,264 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,457 | $220,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,315 | $220,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,063 | $220,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,327 | $219,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,603 | $218,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,269 | $218,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,630 | $217,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 4,790 | $217,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,715 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,317 | $215,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,642 | $214,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,313 | $214,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,706 | $212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,570 | $212,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,216 | $212,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,142 | $211,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,726 | $210,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,538 | $210,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 644 | $210,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,430 | $210,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,259 | $209,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 13,747 | $209,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,017 | $207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,087 | $205,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,196 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 756 | $204,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 21,783 | $204,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,254 | $203,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,023 | $202,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,128 | $202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,392 | $202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,084 | $201,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,220 | $201,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,186 | $201,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,916 | $201,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 116,181 | $201,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,234 | $200,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 109 | $199,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,825 | $198,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 617 | $198,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,100 | $198,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 940 | $197,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 645 | $197,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,507 | $197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,291 | $196,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 861 | $196,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,609 | $196,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 31,838 | $195,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,186 | $194,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,095 | $193,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,416 | $193,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,199 | $192,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $192,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 46,863 | $192,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,171 | $192,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,399 | $191,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,017 | $191,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,312 | $191,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,553 | $190,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,583 | $190,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,812 | $188,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,444 | $188,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,022 | $188,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,283 | $187,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,363 | $186,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,371 | $185,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,036 | $185,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,134 | $184,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 11,409 | $184,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,563 | $183,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,539 | $183,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,612 | $182,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,917 | $181,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,428 | $181,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,603 | $180,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,394 | $180,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,638 | $180,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,984 | $179,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,876 | $179,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,469 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,003 | $177,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,164 | $177,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 742 | $176,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $175,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,649 | $175,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,561 | $175,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,046 | $174,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,801 | $174,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,645 | $174,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,515 | $174,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 768 | $173,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,347 | $173,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,940 | $172,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,054 | $172,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,804 | $171,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,470 | $170,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,096 | $170,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,250 | $170,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,024 | $170,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,397 | $169,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,712 | $169,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,841 | $168,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 494 | $168,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,557 | $167,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,927 | $167,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,462 | $166,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,182 | $166,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |