13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,810 holding rows worth $4,896,584,000.
- Accession
- 0001423442-21-000008
- Filer
- CIK 1423442
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,810 entries on the cover page, a total value of $4,896,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,896,572,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,458 | $868,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,387 | $867,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,457 | $867,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,156 | $859,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,646 | $852,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 68,738 | $848,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,649 | $842,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,267 | $840,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 11,849 | $840,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,185 | $834,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,279 | $833,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,005 | $833,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,792 | $828,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,844 | $825,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,474 | $824,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,138 | $823,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,914 | $820,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,506 | $812,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,928 | $811,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,597 | $807,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,271 | $807,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,605 | $806,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,308 | $805,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,747 | $805,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,089 | $795,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,529 | $795,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,192 | $794,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,349 | $793,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,658 | $790,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,644 | $786,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,970 | $784,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,973 | $784,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 45,169 | $783,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,744 | $782,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,228 | $782,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,091 | $781,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 117,333 | $766,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,313 | $764,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,948 | $762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,261 | $760,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,805 | $758,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 33,908 | $755,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,205 | $749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,850 | $744,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,949 | $744,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,359 | $743,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 34,240 | $743,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,733 | $741,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,827 | $741,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,173 | $739,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 82,102 | $738,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,231 | $738,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,071 | $736,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,981 | $731,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,340 | $726,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,909 | $726,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,755 | $725,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 295,546 | $724,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,143 | $724,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,459 | $724,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,144 | $723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,286 | $721,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,382 | $720,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,572 | $717,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,012 | $715,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,983 | $710,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,612 | $710,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,479 | $709,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 72,487 | $707,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,730 | $707,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,776 | $701,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,970 | $699,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,207 | $699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,312 | $698,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 14,244 | $695,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,736 | $694,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,196 | $692,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,245 | $691,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,666 | $688,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,038 | $687,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,691 | $679,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 132,589 | $675,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,001 | $668,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,863 | $667,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,848 | $663,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,378 | $662,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 125,476 | $660,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,928 | $655,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,256 | $654,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,112 | $649,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 65,720 | $647,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,570 | $644,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 117,956 | $642,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 34,014 | $641,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,791 | $634,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,399 | $629,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,225 | $628,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 58,024 | $628,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,629 | $627,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,236 | $626,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,230 | $626,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 210,582 | $623,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 48,083 | $623,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,604 | $618,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,033 | $609,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,271 | $609,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 62,016 | $601,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,037 | $599,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,252 | $598,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,807 | $597,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,856 | $596,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 26,249 | $594,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,227 | $591,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,008 | $585,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 395,574 | $578,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 12,598 | $576,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,341 | $575,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,613 | $571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,234 | $571,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,293 | $570,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,992 | $563,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,097 | $562,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,252 | $559,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,705 | $554,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,565 | $546,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,894 | $545,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,734 | $543,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,050 | $542,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,677 | $532,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,250 | $531,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,719 | $530,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,102 | $530,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,269 | $527,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,159 | $527,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,181 | $527,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,873 | $526,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,308 | $525,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,287 | $521,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,779 | $521,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,024 | $516,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,203 | $516,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,045 | $515,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 173,601 | $512,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,755 | $509,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,290 | $506,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,382 | $503,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,684 | $502,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 30,948 | $500,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,916 | $499,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,294 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 817 | $495,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,658 | $492,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,266 | $492,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,774 | $491,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,926 | $490,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,030 | $490,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,346 | $490,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,398 | $488,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 46,018 | $487,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,959 | $487,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,044 | $487,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,125 | $486,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,316 | $486,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,815 | $486,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,477 | $485,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,937 | $485,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,000 | $482,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,866 | $481,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,976 | $476,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,327 | $476,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,295 | $473,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,143 | $472,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,034 | $471,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,075 | $469,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,896 | $468,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,694 | $466,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,584 | $465,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,777 | $464,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,305 | $463,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,334 | $461,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,605 | $461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,103 | $460,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,860 | $457,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,544 | $456,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,996 | $456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,966 | $455,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,510 | $455,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,241 | $454,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,333 | $454,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,385 | $452,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 66,173 | $451,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,461 | $448,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 31,063 | $444,000 | thousands by filing date | |
| RH | 74967X103 | COM | 666 | $444,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,677 | $443,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,813 | $443,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,209 | $442,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,551 | $442,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,748 | $440,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,936 | $440,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,856 | $439,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,803 | $437,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 82,089 | $437,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,791 | $435,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $434,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,491 | $433,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 889 | $431,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,141 | $431,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,909 | $429,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,218 | $428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,017 | $428,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 90,909 | $428,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,256 | $428,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 905 | $427,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,393 | $423,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,446 | $422,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 106,192 | $421,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,409 | $420,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,761 | $419,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,243 | $418,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,579 | $417,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,020 | $417,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,104 | $416,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 78,418 | $416,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,942 | $414,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,575 | $414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,998 | $410,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,350 | $409,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,242 | $406,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,755 | $403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,424 | $403,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,126 | $403,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,978 | $402,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,314 | $402,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,848 | $401,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,603 | $400,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,630 | $400,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,941 | $400,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 7,980 | $399,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,597 | $396,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,071 | $396,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,227 | $396,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,308 | $394,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 34,926 | $390,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,424 | $389,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,705 | $389,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,726 | $388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,771 | $388,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,097 | $387,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,949 | $383,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,593 | $381,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,040 | $378,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,546 | $376,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,185 | $376,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,578 | $375,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,767 | $374,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,030 | $372,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 627 | $369,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,993 | $368,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,647 | $368,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,571 | $367,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,442 | $367,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,261 | $366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,770 | $366,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,190 | $366,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,951 | $365,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 116,694 | $364,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,238 | $364,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,467 | $363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,338 | $363,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,908 | $363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,003 | $360,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,840 | $358,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,832 | $358,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,912 | $357,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,013 | $357,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,922 | $354,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,996 | $354,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,172 | $353,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,288 | $352,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,089 | $352,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,157 | $351,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,319 | $350,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,828 | $350,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,274 | $349,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 85,851 | $349,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,209 | $348,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,459 | $348,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,633 | $348,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,205 | $348,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,517 | $347,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,336 | $345,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,097 | $344,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,041 | $344,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,814 | $343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,673 | $342,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,496 | $342,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,999 | $340,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 82,389 | $340,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,706 | $339,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,087 | $339,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,077 | $339,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,532 | $337,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,794 | $337,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,626 | $336,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,995 | $335,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,622 | $332,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 135,476 | $332,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,897 | $330,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 706 | $329,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 25,698 | $329,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,630 | $328,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,369 | $328,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,243 | $324,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,448 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,369 | $323,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,712 | $322,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,976 | $321,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,667 | $321,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,814 | $319,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,249 | $317,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,271 | $315,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,062 | $312,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,239 | $312,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,912 | $311,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,994 | $311,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 51,001 | $311,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,823 | $311,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 30,054 | $311,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $310,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,687 | $309,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,283 | $308,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,520 | $308,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,991 | $308,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,580 | $308,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,947 | $307,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 528 | $306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,165 | $305,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,035 | $305,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,879 | $303,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,901 | $303,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 31,788 | $303,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 21,861 | $303,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 22,429 | $303,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,000 | $302,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,351 | $302,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,045 | $302,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,277 | $301,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,189 | $301,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 479 | $299,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,162 | $299,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,458 | $298,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,029 | $298,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,134 | $297,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,530 | $297,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,863 | $297,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,901 | $296,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,507 | $294,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,623 | $294,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,700 | $293,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,731 | $293,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,089 | $291,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 19,119 | $291,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,266 | $290,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,218 | $289,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,155 | $289,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,884 | $288,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,272 | $288,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,202 | $285,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,764 | $285,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,058 | $283,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,714 | $283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,928 | $282,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,701 | $282,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,254 | $282,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,593 | $281,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,672 | $280,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,855 | $279,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,700 | $279,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,847 | $278,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 30,459 | $278,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,339 | $277,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,988 | $277,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,765 | $277,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,583 | $277,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,514 | $275,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,083 | $274,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,464 | $274,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,547 | $273,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,903 | $273,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,915 | $273,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,424 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,374 | $272,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,615 | $272,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,664 | $272,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,306 | $272,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,696 | $270,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,883 | $270,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,285 | $269,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,732 | $269,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 13,924 | $269,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,804 | $268,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,910 | $267,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,310 | $265,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,330 | $265,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,803 | $265,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 62,085 | $265,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,326 | $264,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,504 | $264,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 145 | $263,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,116 | $263,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,289 | $262,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 13,715 | $262,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,176 | $261,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 603 | $260,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 815 | $260,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,289 | $260,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,689 | $260,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,349 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,260 | $258,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 22,428 | $257,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,332 | $257,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,929 | $257,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,016 | $257,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,630 | $257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,431 | $255,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,464 | $255,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,490 | $254,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,058 | $254,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,468 | $253,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,331 | $252,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,080 | $251,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,547 | $251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 368 | $249,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,375 | $249,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,456 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,573 | $249,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,984 | $248,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $247,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,601 | $247,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 20,062 | $247,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,582 | $245,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,710 | $245,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,116 | $244,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,264 | $244,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 738 | $244,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,072 | $244,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,458 | $243,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,871 | $243,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,737 | $242,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,757 | $242,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,213 | $240,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 26,745 | $240,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,209 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,276 | $239,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 908 | $238,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,644 | $238,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,041 | $238,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,334 | $237,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,462 | $236,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,417 | $236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,413 | $235,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,469 | $235,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,830 | $234,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,428 | $233,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 18,767 | $233,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,110 | $233,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,981 | $232,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,774 | $232,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,007 | $232,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,956 | $232,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 29,021 | $232,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,865 | $231,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 15,325 | $231,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,657 | $231,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,058 | $231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,114 | $230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,089 | $229,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 796 | $229,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,190 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,722 | $227,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,750 | $226,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,346 | $225,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,104 | $225,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,093 | $225,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,668 | $224,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,083 | $224,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,407 | $224,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,061 | $223,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,613 | $223,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,422 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,581 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,332 | $221,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,398 | $221,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,443 | $221,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,430 | $221,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,942 | $221,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,519 | $220,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,717 | $220,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 698 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |