13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 2,670 holding rows worth $5,025,812,000.
- Accession
- 0001423442-21-000006
- Filer
- CIK 1423442
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,713 entries on the cover page, a total value of $5,025,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,025,818,000 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,907 | $890,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,292 | $886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,210 | $882,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,572 | $874,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,281 | $874,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 208,820 | $862,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,691 | $857,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,044 | $857,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,806 | $849,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,954 | $841,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,747 | $841,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,045 | $841,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,804 | $839,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,991 | $839,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,064 | $832,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,239 | $829,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,922 | $829,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,357 | $828,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,932 | $828,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,993 | $824,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,593 | $824,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,474 | $821,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 36,243 | $820,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,315 | $818,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 320,852 | $818,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,167 | $816,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,164 | $814,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,448 | $811,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,321 | $810,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,563 | $808,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,156 | $805,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 80,641 | $804,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 85,952 | $801,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,752 | $801,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,596 | $800,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,349 | $795,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,012 | $794,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,834 | $782,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,023 | $781,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,628 | $781,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,336 | $776,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,810 | $776,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,378 | $771,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,359 | $770,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,188 | $770,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,706 | $765,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,966 | $759,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,604 | $759,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,624 | $747,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,501 | $746,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,367 | $745,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,407 | $743,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,871 | $741,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,246 | $741,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,909 | $734,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 38,234 | $734,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,046 | $732,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,474 | $726,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,197 | $714,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 42,304 | $709,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,383 | $707,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,579 | $701,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,039 | $700,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,622 | $700,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,886 | $692,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,731 | $690,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,976 | $689,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 131,046 | $689,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,362 | $688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,314 | $683,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,229 | $679,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,691 | $674,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,820 | $674,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,863 | $673,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,670 | $672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,570 | $670,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,864 | $670,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46,488 | $670,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,911 | $664,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,044 | $660,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 59,646 | $657,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,596 | $656,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,111 | $655,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,392 | $649,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,089 | $644,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,880 | $644,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,639 | $644,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,809 | $641,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,062 | $629,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,796 | $628,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,173 | $627,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,718 | $626,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,449 | $620,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,399 | $616,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,433 | $610,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,087 | $610,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,850 | $606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,139 | $601,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,046 | $593,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103,042 | $592,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,177 | $591,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,613 | $589,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,036 | $587,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,885 | $584,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,895 | $582,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 34,418 | $580,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,143 | $579,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,293 | $578,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,155 | $577,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,535 | $575,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 891 | $565,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,508 | $564,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,794 | $560,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,077 | $558,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,571 | $557,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,313 | $556,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 167,031 | $556,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,890 | $555,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,055 | $553,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 94,280 | $552,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 17,258 | $552,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,690 | $550,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,754 | $549,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 23,422 | $548,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 25,991 | $548,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,946 | $547,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,572 | $544,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,738 | $542,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,400 | $541,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,748 | $541,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,235 | $540,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,082 | $539,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,486 | $536,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,944 | $536,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,193 | $535,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,792 | $533,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,690 | $533,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,890 | $532,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,045 | $529,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,654 | $527,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,437 | $523,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,766 | $519,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 91,757 | $518,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,414 | $514,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,391 | $514,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 26,632 | $513,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,516 | $512,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,771 | $512,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,982 | $512,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 959 | $511,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,179 | $510,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,296 | $508,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,072 | $507,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 70,434 | $507,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,516 | $504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 821 | $502,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,731 | $501,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,752 | $500,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,538 | $500,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,534 | $498,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 86,480 | $497,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,632 | $496,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,717 | $495,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,623 | $495,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,130 | $494,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,516 | $493,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,075 | $490,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,627 | $489,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,729 | $489,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,594 | $488,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,969 | $488,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,850 | $488,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 835 | $486,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 117,972 | $486,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,004 | $482,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,452 | $480,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,139 | $478,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,987 | $478,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,932 | $477,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,180 | $474,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,881 | $473,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,917 | $471,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,475 | $471,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,231 | $471,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,075 | $468,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,077 | $467,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,875 | $464,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,460 | $463,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,204 | $463,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,668 | $463,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,586 | $462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,009 | $461,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,521 | $460,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,242 | $457,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,742 | $456,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,817 | $456,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,228 | $456,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,264 | $455,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,338 | $455,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,571 | $455,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,897 | $452,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,321 | $452,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,588 | $451,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,399 | $449,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,123 | $448,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,112 | $447,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,058 | $446,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,127 | $440,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 163,414 | $440,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,801 | $439,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,278 | $438,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,079 | $434,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,950 | $434,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,783 | $433,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,117 | $432,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,783 | $431,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,306 | $430,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,358 | $427,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,472 | $426,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,388 | $423,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 55,663 | $423,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,657 | $423,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,917 | $423,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 41,511 | $423,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 60,324 | $422,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,964 | $420,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,830 | $419,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,525 | $418,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 95,637 | $415,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,548 | $415,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,235 | $414,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,227 | $413,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,747 | $413,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,759 | $413,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,190 | $413,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,725 | $412,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,685 | $411,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,609 | $409,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,608 | $409,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 957 | $409,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 93,764 | $409,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,153 | $407,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,679 | $406,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 17,186 | $406,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,195 | $405,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,767 | $405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,391 | $404,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,610 | $404,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,289 | $402,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,765 | $400,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,946 | $399,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,482 | $399,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,434 | $399,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,505 | $397,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,196 | $395,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,462 | $395,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,661 | $395,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,825 | $392,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,145 | $390,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,081 | $388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,527 | $388,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,118 | $388,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,503 | $386,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,371 | $386,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,055 | $385,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,068 | $385,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,813 | $384,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,544 | $384,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,018 | $383,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 23,420 | $382,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,573 | $377,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 174,496 | $375,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,853 | $374,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,578 | $374,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,263 | $372,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,332 | $371,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,038 | $369,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 21,305 | $369,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,009 | $367,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,002 | $365,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 547 | $363,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,261 | $362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,752 | $362,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,281 | $362,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,104 | $360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,255 | $359,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,866 | $358,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,756 | $357,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,122 | $357,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,021 | $355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,840 | $354,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,945 | $354,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,174 | $354,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,666 | $353,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,709 | $353,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,307 | $352,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,534 | $349,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,938 | $349,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,279 | $348,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,286 | $348,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,406 | $346,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,080 | $344,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,298 | $344,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,634 | $342,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 172,765 | $342,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,115 | $341,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,800 | $341,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 52,184 | $340,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 58,423 | $338,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,898 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,369 | $335,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,592 | $335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 776 | $334,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,211 | $334,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,578 | $334,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,181 | $334,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,384 | $332,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,630 | $331,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,373 | $331,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,680 | $331,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,348 | $329,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,627 | $328,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 29,239 | $328,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,465 | $327,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,688 | $326,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,813 | $323,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,620 | $319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,358 | $318,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,422 | $317,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,000 | $316,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,781 | $316,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,024 | $316,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,227 | $315,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 41,304 | $315,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 74,754 | $315,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $314,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,611 | $314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $313,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,565 | $313,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 66,794 | $313,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,787 | $312,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,600 | $312,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,111 | $312,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,773 | $312,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,264 | $312,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,014 | $311,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,416 | $311,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,527 | $310,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 846 | $309,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 855 | $309,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,218 | $307,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,734 | $306,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,016 | $305,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,464 | $305,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,105 | $305,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,258 | $302,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 762 | $300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,895 | $298,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,896 | $298,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 30,840 | $298,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,990 | $297,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,838 | $296,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,676 | $295,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,444 | $293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,825 | $292,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 847 | $291,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,666 | $291,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,941 | $291,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,522 | $291,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,601 | $290,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,983 | $289,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,855 | $289,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,156 | $287,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,710 | $286,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,593 | $286,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,955 | $286,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,411 | $285,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,293 | $285,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,229 | $284,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,256 | $283,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,004 | $282,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,930 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,374 | $277,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,077 | $277,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,191 | $276,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,512 | $275,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 144 | $275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,416 | $275,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,329 | $275,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,614 | $274,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,254 | $273,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,095 | $272,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,661 | $271,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,282 | $269,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,223 | $268,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,743 | $268,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,550 | $266,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 145,517 | $266,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,260 | $264,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,074 | $263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,160 | $262,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,170 | $262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,783 | $260,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,122 | $259,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,029 | $258,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 20,660 | $257,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,446 | $257,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,310 | $256,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,643 | $256,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,935 | $256,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,631 | $254,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,060 | $253,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,984 | $253,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,153 | $253,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,023 | $253,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,856 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,573 | $252,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,182 | $251,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,682 | $251,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,994 | $251,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 6,253 | $251,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,622 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,578 | $250,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,148 | $250,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 799 | $248,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,107 | $246,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,276 | $246,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,666 | $246,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,828 | $245,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,959 | $244,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,168 | $244,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,326 | $243,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,741 | $243,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 484 | $243,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,216 | $243,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 527 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 373 | $241,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,228 | $241,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,356 | $241,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,563 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,237 | $240,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 643 | $240,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,475 | $240,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,530 | $240,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,822 | $238,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 511 | $238,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 502 | $238,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,658 | $236,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,622 | $236,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,525 | $235,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 22,428 | $235,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 919 | $234,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,968 | $234,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,445 | $234,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,934 | $234,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,122 | $232,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 23,256 | $232,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,622 | $232,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $230,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,597 | $230,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 46 | $229,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,191 | $229,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,113 | $229,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 956 | $228,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,441 | $227,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,201 | $227,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 13,049 | $227,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,378 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,386 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,268 | $226,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,602 | $225,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,301 | $224,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,887 | $223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,014 | $223,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,581 | $222,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 926 | $222,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,545 | $222,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,259 | $222,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,850 | $222,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,348 | $221,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,603 | $221,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,900 | $221,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,578 | $221,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,519 | $220,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,092 | $220,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 17,130 | $220,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,327 | $219,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,958 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 756 | $219,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,047 | $219,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,892 | $219,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,174 | $218,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 37,363 | $218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,750 | $217,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,953 | $217,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,061 | $217,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 18,795 | $217,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,706 | $216,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,230 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000006 | this filing | 2021-08-09 | acceptance time not in the bulk data set |