13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,255 holding rows worth $5,419,428,000.
- Accession
- 0001423442-22-000004
- Filer
- CIK 1423442
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,403 entries on the cover page, a total value of $5,419,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,419,428,000 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 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,676 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,850 | $1,090,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,379 | $1,083,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,189 | $1,081,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $1,074,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,371 | $1,072,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,504 | $1,059,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,091 | $1,051,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,542 | $1,050,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,317 | $1,048,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,680 | $1,040,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,416 | $1,040,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,624 | $1,035,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,604 | $1,028,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,487 | $1,027,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,444 | $1,027,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,075 | $1,027,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,877 | $1,024,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 129,794 | $1,003,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,357 | $1,001,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,161 | $1,000,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,670 | $996,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 440,582 | $987,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,646 | $987,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 212,027 | $987,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,571 | $986,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,677 | $983,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,395 | $980,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,271 | $976,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,802 | $972,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,077 | $966,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,734 | $965,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,007 | $963,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,454 | $961,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,864 | $960,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,016 | $958,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,611 | $952,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 158,473 | $951,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,413 | $943,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,065 | $935,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,177 | $931,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 63,426 | $930,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,619 | $928,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,229 | $928,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,677 | $927,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,771 | $915,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,616 | $909,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,898 | $908,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,424 | $907,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,784 | $900,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,305 | $898,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,025 | $897,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,136 | $880,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,411 | $880,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,412 | $871,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,307 | $869,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,470 | $868,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 256,317 | $868,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,995 | $865,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,997 | $863,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,322 | $861,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,601 | $858,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 27,322 | $858,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,949 | $857,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,435 | $852,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,024 | $851,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,823 | $848,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,470 | $845,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,543 | $833,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,320 | $832,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 199,360 | $831,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,270 | $830,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,836 | $821,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,449 | $820,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,901 | $819,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 44,763 | $811,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,575 | $803,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,555 | $792,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 27,045 | $779,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,234 | $775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,320 | $774,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,405 | $768,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,995 | $762,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,936 | $760,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,134 | $750,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 118,312 | $747,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,158 | $745,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 68,411 | $743,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,474 | $741,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,997 | $738,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,562 | $737,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 145,720 | $734,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,457 | $733,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,301 | $725,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,127 | $725,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,057 | $720,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,663 | $719,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 105,505 | $718,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,822 | $714,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,886 | $710,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,286 | $705,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,358 | $704,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,138 | $703,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,190 | $701,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,247 | $699,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,558 | $697,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,405 | $695,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,700 | $693,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,183 | $693,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,102 | $692,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,015 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,081 | $682,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,457 | $680,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 515 | $673,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,851 | $672,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,894 | $670,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,075 | $664,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,188 | $662,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,645 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,698 | $655,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,711 | $651,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,813 | $649,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,132 | $647,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,319 | $640,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 35,229 | $640,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,275 | $636,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 17,857 | $636,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,996 | $635,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,605 | $632,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 40,325 | $627,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,693 | $624,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,190 | $614,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,662 | $608,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,519 | $607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,567 | $605,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,136 | $601,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,110 | $598,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,074 | $596,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,307 | $593,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,798 | $591,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,937 | $590,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,354 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,483 | $587,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,668 | $586,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,172 | $586,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 58,858 | $584,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,687 | $582,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,693 | $580,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,938 | $574,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,883 | $571,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,319 | $565,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,168 | $563,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,774 | $563,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,160 | $563,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,076 | $558,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,706 | $557,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 520,399 | $554,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 271,124 | $553,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,888 | $553,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,024 | $553,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,509 | $553,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,644 | $552,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,350 | $552,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 19,464 | $552,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,244 | $551,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,673 | $548,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,830 | $547,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,068 | $545,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,381 | $542,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 650 | $542,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,097 | $535,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,782 | $535,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,236 | $533,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,071 | $532,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,464 | $532,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,350 | $528,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,199 | $526,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,037 | $526,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,864 | $521,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 76,416 | $517,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,131 | $514,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,288 | $511,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,553 | $509,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,599 | $508,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,126 | $506,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,802 | $504,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 114,620 | $502,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,144 | $501,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,309 | $500,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,612 | $499,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,472 | $498,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,293 | $498,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,327 | $497,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 46,830 | $497,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,976 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,304 | $495,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,454 | $491,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,214 | $486,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,414 | $482,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,947 | $482,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 183,319 | $482,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 117,045 | $477,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,391 | $476,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,784 | $474,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,737 | $472,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,575 | $472,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,115 | $469,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 86,045 | $466,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,106 | $466,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,571 | $465,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,168 | $463,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,843 | $462,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,501 | $458,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,739 | $458,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,161 | $457,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,019 | $455,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,728 | $454,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,022 | $452,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,233 | $452,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,976 | $452,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,229 | $451,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,907 | $451,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,101 | $450,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,280 | $446,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 358 | $446,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,746 | $445,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,180 | $445,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,868 | $444,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 828 | $444,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,752 | $443,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,622 | $442,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,924 | $441,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,706 | $440,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,014 | $439,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,622 | $438,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,844 | $437,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,254 | $435,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,349 | $432,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,318 | $431,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,300 | $430,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,839 | $429,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,054 | $427,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,824 | $426,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,772 | $424,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 98,803 | $423,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,235 | $422,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 27,707 | $422,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,910 | $420,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,983 | $418,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,471 | $418,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 890 | $418,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,039 | $417,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,254 | $413,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,760 | $409,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,535 | $408,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,941 | $408,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,780 | $407,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,059 | $407,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,075 | $405,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,131 | $403,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,395 | $396,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,019 | $393,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,758 | $393,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,049 | $389,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,759 | $389,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,701 | $388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,399 | $388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 978 | $386,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,249 | $384,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 83,900 | $383,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,544 | $381,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,825 | $381,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,831 | $380,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 81,106 | $380,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,652 | $379,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,019 | $379,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,704 | $379,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,327 | $378,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,582 | $378,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,276 | $377,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,695 | $376,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,964 | $375,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,421 | $375,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,670 | $374,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,258 | $373,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,664 | $373,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,830 | $372,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,570 | $371,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,527 | $370,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,048 | $368,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,231 | $368,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,471 | $367,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,600 | $366,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,304 | $366,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,638 | $365,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,903 | $364,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,967 | $363,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,512 | $362,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,669 | $362,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,185 | $358,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,703 | $357,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,506 | $356,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,390 | $355,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,845 | $353,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,167 | $352,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,781 | $351,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,863 | $350,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,227 | $349,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,541 | $349,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,168 | $348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,551 | $347,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,894 | $346,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,625 | $345,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,935 | $345,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,177 | $345,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,829 | $343,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,704 | $342,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 110,439 | $342,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,188 | $341,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,800 | $338,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 123,668 | $338,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,753 | $336,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,525 | $335,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,268 | $333,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,286 | $333,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,403 | $332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,952 | $331,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,004 | $330,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,475 | $329,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 65,237 | $329,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,669 | $329,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,448 | $329,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,772 | $325,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,871 | $325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,542 | $325,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,926 | $324,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 12,985 | $324,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 50,392 | $323,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,206 | $323,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,731 | $322,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,242 | $322,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,631 | $322,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,911 | $321,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,845 | $319,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,913 | $319,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,120 | $316,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,329 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,415 | $315,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,523 | $314,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,952 | $313,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,472 | $312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,835 | $309,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,072 | $308,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,277 | $307,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,451 | $306,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,643 | $305,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,514 | $305,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,920 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,834 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,762 | $303,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,494 | $303,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,952 | $301,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,340 | $300,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,915 | $300,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,648 | $300,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,544 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,422 | $299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,381 | $299,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,949 | $298,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,900 | $297,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,605 | $297,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,043 | $296,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,518 | $295,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,074 | $294,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,855 | $294,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,833 | $293,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,503 | $293,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,195 | $292,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,874 | $292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,815 | $292,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,229 | $291,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,613 | $289,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,602 | $289,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,327 | $289,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,936 | $288,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,392 | $286,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,115 | $286,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,971 | $283,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,352 | $283,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,527 | $283,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 961 | $282,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,526 | $282,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,789 | $281,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,995 | $280,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,103 | $280,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,154 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,374 | $279,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,625 | $279,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,742 | $279,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,372 | $277,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,359 | $275,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,506 | $275,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,576 | $275,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,850 | $275,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,886 | $274,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,743 | $274,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,714 | $274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,279 | $274,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,764 | $273,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,852 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,768 | $273,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,644 | $272,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,503 | $272,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,833 | $272,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,306 | $272,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,781 | $272,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 46,202 | $272,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,116 | $270,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,262 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,579 | $270,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,247 | $270,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,020 | $269,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 208 | $269,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,353 | $268,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 31,232 | $267,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,455 | $266,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 40,381 | $266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,879 | $265,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,524 | $263,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,894 | $262,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,700 | $260,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,069 | $259,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,427 | $259,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,144 | $259,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,806 | $259,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50,913 | $259,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,124 | $258,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,335 | $257,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,083 | $256,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,615 | $255,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,110 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,550 | $255,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 728 | $252,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,454 | $250,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 951 | $249,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 13,120 | $249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,724 | $248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,912 | $248,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 22,278 | $248,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,352 | $247,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,581 | $247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,135 | $247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,929 | $245,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,306 | $244,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,508 | $244,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,664 | $243,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,607 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,063 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,960 | $239,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,551 | $239,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,669 | $239,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,220 | $238,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 420 | $238,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,550 | $238,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,223 | $235,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 36,683 | $234,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,390 | $233,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,417 | $233,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,084 | $233,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,633 | $232,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,210 | $231,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,772 | $230,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,417 | $230,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,831 | $230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 359 | $229,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,559 | $229,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,537 | $229,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,281 | $229,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 178 | $229,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,080 | $228,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,503 | $228,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,883 | $226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,043 | $226,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,482 | $226,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,883 | $226,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,189 | $225,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,764 | $224,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,535 | $223,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,329 | $222,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,038 | $220,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,850 | $220,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,930 | $220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,581 | $219,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,312 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,817 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,427 | $216,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,382 | $216,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,243 | $216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,740 | $216,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 9,331 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |