13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,340 holding rows worth $5,322,208,000.
- Accession
- 0001423442-22-000005
- Filer
- CIK 1423442
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,483 entries on the cover page, a total value of $5,322,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,322,208,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMercer Investments LLC028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,599 | $1,250,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,481 | $1,245,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,425 | $1,232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,308 | $1,219,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,006 | $1,213,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,387 | $1,208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,941 | $1,202,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,526 | $1,202,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,824 | $1,195,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,217 | $1,184,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 46,839 | $1,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,207 | $1,179,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,863 | $1,179,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,543 | $1,171,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,665 | $1,163,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,737 | $1,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,359 | $1,160,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,753 | $1,151,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,512 | $1,150,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54,346 | $1,149,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,349 | $1,148,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,418 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,115 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,291 | $1,121,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,947 | $1,111,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,996 | $1,103,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,542 | $1,094,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,178 | $1,083,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 144,834 | $1,078,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,942 | $1,070,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,015 | $1,065,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,218 | $1,064,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,391 | $1,064,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,936 | $1,057,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,862 | $1,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,474 | $1,047,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 694 | $1,043,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,742 | $1,041,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,029 | $1,040,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,058 | $1,035,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,431 | $1,032,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 51,241 | $1,031,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,437 | $1,031,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,271 | $1,024,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,793 | $1,020,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,356 | $1,019,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 226,318 | $1,018,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,673 | $1,016,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,461 | $1,015,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,988 | $1,012,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,091 | $1,010,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,891 | $1,008,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 246,975 | $1,008,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,350 | $1,006,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 31,279 | $1,004,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,989 | $999,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,226 | $989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,649 | $987,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,032 | $987,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 95,276 | $987,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,719 | $979,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,290 | $978,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,462 | $975,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,011 | $972,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,675 | $972,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,871 | $961,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 339,325 | $960,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 211,897 | $957,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 168,859 | $954,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,225 | $946,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 60,347 | $946,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,584 | $938,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 61,958 | $936,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 109,766 | $935,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,651 | $927,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,143 | $923,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 706 | $920,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,804 | $911,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,469 | $910,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,889 | $904,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,600 | $903,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,327 | $902,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,309 | $896,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,119 | $896,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,088 | $895,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,858 | $885,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 48,940 | $885,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,876 | $884,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,661 | $876,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,933 | $876,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,691 | $874,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,738 | $874,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,234 | $859,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,534 | $855,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 180,295 | $849,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,009 | $849,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,615 | $847,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,029 | $840,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,454 | $839,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,910 | $834,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,517 | $833,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,592 | $830,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 256,317 | $823,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,147 | $821,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 81,849 | $816,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,774 | $816,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,930 | $812,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,183 | $803,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,509 | $799,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,291 | $798,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,545 | $797,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,259 | $791,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,731 | $790,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,026 | $779,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,364 | $779,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,874 | $777,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 111,098 | $772,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 919 | $771,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,567 | $767,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,263 | $766,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,700 | $759,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 68,867 | $751,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 121,828 | $749,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,160 | $743,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 73,003 | $740,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 136,012 | $737,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,376 | $736,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,443 | $732,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,019 | $729,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,923 | $729,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,241 | $719,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,982 | $718,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,913 | $718,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,904 | $717,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,965 | $717,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,314 | $717,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,880 | $709,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,317 | $707,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,574 | $705,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,819 | $701,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,011 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 28,307 | $687,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,324 | $686,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,614 | $681,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,925 | $679,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,953 | $677,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,555 | $671,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,962 | $671,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,705 | $665,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,655 | $662,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,794 | $660,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,514 | $660,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,720 | $658,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,639 | $658,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 34,090 | $658,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,047 | $643,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,056 | $643,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,779 | $635,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,864 | $634,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,480 | $634,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,030 | $633,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,968 | $630,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,356 | $629,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 115,331 | $627,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,550 | $627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,780 | $625,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 47,762 | $619,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,184 | $619,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,452 | $618,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,893 | $617,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,305 | $613,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,354 | $611,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,480 | $606,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,711 | $603,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,633 | $601,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,887 | $600,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,279 | $596,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90,705 | $595,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,198 | $592,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,815 | $589,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,354 | $588,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,594 | $585,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,772 | $584,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,214 | $583,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,043 | $582,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,060 | $579,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,262 | $577,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,008 | $576,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,715 | $573,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 81,538 | $572,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,368 | $569,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,395 | $560,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,420 | $559,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240,538 | $558,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,828 | $557,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 171,739 | $556,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,251 | $555,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 87,719 | $554,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,704 | $552,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,935 | $551,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,770 | $551,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,265 | $551,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 155,163 | $549,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,275 | $547,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,460 | $546,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,552 | $540,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 21,449 | $540,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,197 | $539,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,133 | $538,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,538 | $533,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,075 | $529,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,767 | $529,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,830 | $529,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,704 | $528,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,468 | $525,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,170 | $521,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,702 | $519,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,956 | $519,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,555 | $518,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 130,511 | $518,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,185 | $517,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,412 | $517,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,120 | $516,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,802 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,852 | $515,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,377 | $514,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,860 | $513,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,288 | $512,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,138 | $511,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 30,630 | $511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,301 | $510,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,392 | $510,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,930 | $507,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,337 | $506,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,863 | $506,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,887 | $503,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,699 | $503,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,456 | $501,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,545 | $498,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,979 | $497,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,658 | $494,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,441 | $493,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,307 | $493,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,804 | $490,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,151 | $489,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,942 | $488,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,905 | $487,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,955 | $485,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,790 | $484,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 270,003 | $483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,351 | $483,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,113 | $479,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,248 | $479,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,432 | $477,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,867 | $474,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,532 | $474,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,509 | $471,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,768 | $470,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 894 | $469,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,969 | $469,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 33,337 | $467,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,576 | $465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,815 | $464,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,313 | $464,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,497 | $463,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,343 | $462,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 40,853 | $461,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,055 | $460,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,139 | $460,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,480 | $458,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,923 | $457,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,726 | $455,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 114,790 | $455,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,715 | $454,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,468 | $454,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,548 | $453,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,521 | $451,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 97,690 | $451,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,247 | $450,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 46,791 | $448,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,110 | $447,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,805 | $446,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,126 | $445,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,422 | $440,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,577 | $440,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,112 | $437,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,212 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,053 | $436,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,478 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,033 | $432,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,327 | $431,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 78,879 | $431,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,190 | $430,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 189,942 | $429,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,724 | $428,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,062 | $427,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,315 | $427,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,577 | $427,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,032 | $424,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,858 | $424,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,959 | $422,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 165,765 | $421,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,085 | $419,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,617 | $416,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,444 | $416,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,146 | $415,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,487 | $415,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,993 | $415,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,746 | $415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,635 | $415,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,448 | $414,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,171 | $414,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,303 | $410,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,786 | $409,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,151 | $409,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,207 | $407,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 14,358 | $405,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,150 | $404,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,793 | $403,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,499 | $403,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,797 | $399,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,076 | $399,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,740 | $399,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,991 | $398,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,091 | $397,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 150,652 | $396,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,815 | $394,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,915 | $393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,507 | $392,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,739 | $391,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,828 | $391,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,319 | $390,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,269 | $386,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,790 | $385,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,248 | $385,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,075 | $384,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,053 | $384,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,911 | $382,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,645 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,237 | $377,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,304 | $375,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 111,995 | $374,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,321 | $374,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,032 | $373,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,188 | $371,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,231 | $371,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,210 | $369,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,669 | $369,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,329 | $368,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,394 | $368,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,292 | $368,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,613 | $368,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,988 | $367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,219 | $365,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,695 | $364,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,787 | $364,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,995 | $364,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,579 | $363,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,778 | $363,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,656 | $362,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,386 | $361,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,949 | $361,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,565 | $360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,161 | $360,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,517 | $359,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,933 | $357,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,553 | $356,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,623 | $352,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,007 | $350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,456 | $350,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,826 | $349,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,302 | $349,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,391 | $348,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,692 | $347,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 42,184 | $347,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 10,325 | $347,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,748 | $346,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,589 | $346,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,241 | $343,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,964 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,078 | $341,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,081 | $341,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 29,379 | $341,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,511 | $340,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,735 | $340,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 955 | $337,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,554 | $337,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,364 | $336,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,391 | $336,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,942 | $336,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,091 | $334,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,245 | $334,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,912 | $332,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 828 | $332,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,477 | $332,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,402 | $331,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 42,748 | $330,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,204 | $328,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,087 | $328,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,602 | $328,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,142 | $328,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 785 | $327,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,957 | $323,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,935 | $323,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,560 | $322,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,967 | $322,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,903 | $321,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,097 | $321,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,483 | $321,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,901 | $314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 932 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,900 | $311,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,976 | $311,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,778 | $311,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,321 | $310,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,656 | $309,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,206 | $309,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,565 | $309,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,194 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,721 | $308,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,823 | $308,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,826 | $307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,172 | $306,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,297 | $306,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,423 | $306,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,051 | $305,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,440 | $304,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,609 | $303,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,100 | $301,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,748 | $300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,384 | $299,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,583 | $299,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,053 | $297,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,402 | $295,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,071 | $294,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,222 | $293,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,691 | $292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,407 | $291,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,401 | $291,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,245 | $289,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,695 | $289,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,686 | $288,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,535 | $287,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,185 | $287,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,336 | $287,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,079 | $286,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,654 | $286,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,710 | $286,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,550 | $285,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,673 | $284,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,275 | $283,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,431 | $283,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,444 | $283,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,595 | $283,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,699 | $282,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,508 | $282,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,125 | $282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $281,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,951 | $280,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,241 | $280,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 337 | $279,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,344 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,408 | $279,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 77,422 | $278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 835 | $276,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,965 | $276,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,637 | $276,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,216 | $276,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,268 | $276,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,219 | $274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,891 | $274,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,286 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,312 | $272,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 533 | $271,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,061 | $271,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,544 | $270,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,844 | $269,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,681 | $267,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,726 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,777 | $266,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,404 | $264,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,764 | $264,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,762 | $263,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,378 | $262,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,331 | $262,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,047 | $262,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,705 | $259,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,954 | $259,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,097 | $259,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,009 | $256,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,148 | $256,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,264 | $256,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,259 | $253,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,942 | $251,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,142 | $250,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,027 | $250,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,265 | $250,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,020 | $249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,929 | $248,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,875 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |