13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,260 holding rows worth $5,630,961,000.
- Accession
- 0001423442-22-000002
- Filer
- CIK 1423442
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,421 entries on the cover page, a total value of $5,630,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,630,961,000 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
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,663 | $1,027,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,858 | $1,023,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,610 | $1,019,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 65,915 | $1,016,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,410 | $1,011,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 256,184 | $1,009,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,234 | $1,008,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,331 | $1,008,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,889 | $1,005,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,845 | $1,003,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,868 | $998,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,623 | $996,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,019 | $994,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,852 | $989,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 39,153 | $983,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 40,624 | $977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,346 | $974,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,025 | $970,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,404 | $967,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,010 | $967,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,391 | $963,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,640 | $957,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,871 | $954,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,660 | $944,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,634 | $935,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,894 | $931,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,499 | $916,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,416 | $911,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,241 | $911,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,216 | $907,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 168,714 | $906,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,810 | $903,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 80,717 | $897,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76,603 | $892,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,392 | $891,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 179,314 | $884,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,003 | $883,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,927 | $881,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,544 | $872,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,410 | $869,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,266 | $868,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,367 | $864,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,396 | $863,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,570 | $862,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,513 | $860,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,981 | $858,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,635 | $854,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 40,077 | $854,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,486 | $851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,377 | $849,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,679 | $844,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,902 | $842,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,943 | $841,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,572 | $837,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,509 | $835,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,730 | $830,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,580 | $821,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,541 | $821,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,982 | $816,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 319,152 | $814,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,733 | $813,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,283 | $809,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,533 | $808,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,102 | $806,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,925 | $804,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,544 | $803,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,824 | $797,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,649 | $790,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,689 | $787,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,808 | $786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,872 | $786,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,538 | $786,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,785 | $784,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,441 | $780,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,197 | $776,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,691 | $775,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,879 | $770,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,029 | $770,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,645 | $767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,606 | $766,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,261 | $764,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,002 | $763,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,669 | $751,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 35,866 | $751,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,352 | $748,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,938 | $746,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,384 | $743,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,862 | $743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,384 | $743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,110 | $736,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,021 | $735,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,356 | $731,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 27,938 | $728,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,291 | $725,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,476 | $722,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,760 | $721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,210 | $720,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 60,671 | $718,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,949 | $716,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,862 | $708,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,993 | $707,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 15,036 | $707,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,700 | $706,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,620 | $696,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,215 | $693,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,386 | $690,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,044 | $689,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,127 | $685,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,027 | $684,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,896 | $681,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 169,911 | $678,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,274 | $673,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,624 | $670,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,633 | $669,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,129 | $667,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,754 | $667,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,139 | $665,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,340 | $665,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,485 | $664,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,277 | $662,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,748 | $658,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,811 | $658,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,343 | $658,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,231 | $656,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,960 | $653,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,742 | $652,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,525 | $648,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,861 | $646,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,219 | $645,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,031 | $645,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,525 | $641,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,058 | $640,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,869 | $639,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 128,532 | $635,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 57,364 | $635,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,965 | $633,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,332 | $631,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,260 | $631,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,609 | $630,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 46,363 | $627,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,601 | $626,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,849 | $625,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,380 | $622,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,527 | $621,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 944 | $620,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,413 | $616,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,591 | $616,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,177 | $610,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,293 | $605,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,128 | $604,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,551 | $603,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,110 | $591,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,948 | $589,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,538 | $587,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,829 | $583,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,852 | $583,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,929 | $580,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,524 | $574,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 38,275 | $571,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,284 | $570,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,496 | $570,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,620 | $570,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,737 | $562,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,665 | $562,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,135 | $561,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,250 | $561,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,440 | $561,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,732 | $554,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,687 | $554,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,035 | $552,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,571 | $552,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 10,899 | $552,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,449 | $550,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,803 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,301 | $549,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,908 | $547,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,882 | $546,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,172 | $544,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,042 | $538,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,522 | $536,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,916 | $534,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,434 | $530,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,377 | $529,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,397 | $527,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,299 | $527,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,020 | $527,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,747 | $527,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,966 | $523,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,075 | $517,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,965 | $516,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,148 | $506,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,751 | $505,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,599 | $498,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,674 | $494,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,381 | $491,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,661 | $490,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,961 | $490,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,238 | $489,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 769 | $486,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,784 | $486,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,651 | $485,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,526 | $484,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,870 | $483,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,244 | $480,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,322 | $475,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,129 | $474,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,310 | $474,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,646 | $473,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $473,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 110,944 | $470,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,676 | $468,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 66,029 | $467,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,313 | $465,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,213 | $465,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,805 | $465,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,496 | $463,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,622 | $463,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,829 | $462,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,766 | $462,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 23,241 | $462,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,954 | $461,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,914 | $461,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,557 | $457,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,133 | $456,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,735 | $456,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 130,340 | $456,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,521 | $455,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,947 | $453,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,701 | $453,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,092 | $453,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,226 | $453,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 916 | $452,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,043 | $447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 707 | $445,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,799 | $442,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 107,752 | $441,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,573 | $439,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,372 | $437,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,655 | $432,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,363 | $431,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,264 | $431,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,722 | $430,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,279 | $430,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,877 | $428,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,431 | $425,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,379 | $424,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 171,777 | $423,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,417 | $420,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,067 | $420,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $418,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,273 | $413,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,901 | $413,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,115 | $413,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,056 | $413,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,803 | $412,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,401 | $407,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,488 | $406,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,114 | $404,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,827 | $403,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,325 | $402,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,597 | $400,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,524 | $399,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,480 | $399,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,346 | $399,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,051 | $399,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,171 | $397,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,111 | $397,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,633 | $396,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,538 | $395,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,030 | $392,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,335 | $391,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,162 | $390,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,704 | $388,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,170 | $387,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,581 | $386,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,901 | $385,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,958 | $385,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,136 | $381,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,864 | $378,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 39,678 | $376,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,541 | $374,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 84,083 | $373,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 62,562 | $372,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,474 | $370,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,552 | $369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,073 | $368,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,777 | $367,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,013 | $366,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,122 | $366,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,779 | $363,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,571 | $361,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,590 | $360,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,728 | $360,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,892 | $359,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,078 | $359,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,281 | $358,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,041 | $358,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 810 | $357,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,155 | $357,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,566 | $356,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 26,188 | $356,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,426 | $354,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,001 | $353,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,550 | $352,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,943 | $351,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,702 | $351,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,001 | $350,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,331 | $349,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,820 | $349,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,987 | $349,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,042 | $348,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,341 | $347,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,274 | $347,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,535 | $346,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,784 | $345,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,404 | $345,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,793 | $344,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,313 | $344,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,282 | $342,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,119 | $341,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,674 | $341,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,369 | $340,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,716 | $338,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,281 | $338,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 8,547 | $337,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $336,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,545 | $335,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,499 | $334,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 50,402 | $334,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,023 | $333,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,624 | $332,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,862 | $332,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,477 | $331,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,501 | $330,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,947 | $329,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,176 | $329,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 4,774 | $329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,388 | $328,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,655 | $328,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,483 | $328,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,636 | $326,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,801 | $325,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,138 | $322,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,165 | $321,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,176 | $320,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 72,119 | $320,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,126 | $319,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,400 | $319,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,389 | $317,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,472 | $316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,282 | $314,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,000 | $313,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,196 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,369 | $310,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,383 | $309,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,969 | $308,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,789 | $308,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,724 | $308,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,936 | $308,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,103 | $307,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,611 | $306,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,660 | $305,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,199 | $304,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,464 | $304,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,062 | $304,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $303,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,557 | $303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,664 | $303,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,644 | $303,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,414 | $302,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,458 | $302,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,423 | $301,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,902 | $299,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,687 | $298,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,514 | $298,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,450 | $297,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,260 | $297,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,116 | $296,000 | thousands by filing date | |
| RH | 74967X103 | COM | 552 | $296,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,696 | $296,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 27,046 | $295,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,587 | $294,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,915 | $294,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,387 | $294,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,740 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,374 | $291,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,331 | $291,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,089 | $290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,154 | $290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,098 | $289,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 544 | $288,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 837 | $286,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,205 | $286,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,650 | $284,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,869 | $283,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,894 | $282,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,799 | $282,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,287 | $281,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,096 | $280,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,064 | $279,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,538 | $279,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 23,228 | $279,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,115 | $278,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,453 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,260 | $278,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,780 | $278,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 97,539 | $277,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,481 | $277,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,722 | $277,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 21,786 | $277,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,779 | $276,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,710 | $275,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,969 | $274,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,466 | $274,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,988 | $274,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,794 | $274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,372 | $273,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,934 | $272,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,130 | $272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,281 | $272,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,306 | $272,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,637 | $271,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,050 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,573 | $270,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,880 | $270,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,771 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,570 | $268,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 493 | $268,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,545 | $266,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,805 | $265,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,160 | $264,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 997 | $264,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,032 | $264,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,502 | $263,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,221 | $262,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,351 | $261,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,317 | $261,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 382 | $259,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,607 | $259,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,103 | $259,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,898 | $258,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,227 | $258,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,115 | $257,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,227 | $257,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,774 | $256,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,328 | $256,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,226 | $256,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,355 | $256,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,877 | $255,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,714 | $255,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,819 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,402 | $254,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 17,673 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,820 | $253,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,857 | $251,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,825 | $251,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,357 | $251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 379 | $250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 577 | $250,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,552 | $250,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,797 | $249,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 908 | $248,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,905 | $248,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,264 | $248,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,333 | $248,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,226 | $247,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,417 | $246,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,951 | $246,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,893 | $245,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,668 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 756 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,276 | $245,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,169 | $245,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 908 | $244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,375 | $244,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,545 | $244,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,561 | $244,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,606 | $242,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,614 | $241,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,410 | $241,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,376 | $240,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,537 | $240,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,168 | $240,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,024 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,581 | $238,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,035 | $238,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,151 | $238,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,767 | $237,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,646 | $237,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,466 | $237,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,877 | $237,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,861 | $237,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,717 | $236,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,673 | $235,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 587 | $235,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,691 | $235,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,909 | $235,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,072 | $234,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,241 | $234,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,120 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |