13F-HR filed by BRINKER CAPITAL INC
BRINKER CAPITAL INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 930 holding rows worth $3,133,819,000.
- Accession
- 0001104659-20-088254
- Filer
- CIK 1502976
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 930 entries on the cover page, a total value of $3,133,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,133,819,000 with VALUE read as thousands by filing date, 13F file number 028-14331. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BIOTELEMETRY INC | 090672106 | COM | 22,007 | $994,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,743 | $993,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,585 | $993,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,487 | $984,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 50,364 | $973,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,380 | $969,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,087 | $958,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,158 | $956,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,211 | $955,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,050 | $953,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,330 | $945,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,566 | $942,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,518 | $941,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,359 | $940,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,736 | $936,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,404 | $934,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,954 | $927,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,537 | $924,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,638 | $923,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 31,366 | $923,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 211,395 | $922,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,873 | $921,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,967 | $919,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,120 | $918,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,365 | $918,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,291 | $916,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,496 | $908,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,251 | $906,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,279 | $903,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,269 | $902,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,029 | $901,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,682 | $896,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,182 | $894,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,583 | $892,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 45,190 | $892,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,403 | $891,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 82,731 | $884,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,203 | $883,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,640 | $877,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,342 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,671 | $871,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,866 | $866,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,424 | $865,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,574 | $860,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,809 | $855,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,941 | $854,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 53,083 | $852,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,314 | $848,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,273 | $845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,785 | $844,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,122 | $841,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,720 | $840,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,877 | $836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,564 | $835,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,836 | $834,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,806 | $832,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,032 | $831,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,547 | $826,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,337 | $819,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,343 | $816,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,200 | $815,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,581 | $814,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,144 | $811,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,225 | $809,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,632 | $807,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,749 | $803,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,579 | $803,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,180 | $801,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,270 | $794,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,623 | $791,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,273 | $785,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,023 | $784,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,375 | $784,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,866 | $784,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,389 | $783,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,038 | $781,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,101 | $780,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,702 | $779,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 71,840 | $779,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,226 | $777,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,991 | $774,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,815 | $770,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,953 | $767,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,675 | $762,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,558 | $762,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,039 | $761,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,821 | $754,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 136,204 | $753,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,085 | $751,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,216 | $748,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,912 | $745,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,898 | $744,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,132 | $743,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,703 | $743,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,780 | $742,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,852 | $739,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,431 | $739,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,255 | $732,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,797 | $726,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,833 | $726,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,148 | $723,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,453 | $721,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,640 | $719,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 182,093 | $716,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,453 | $715,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,994 | $713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,753 | $710,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,605 | $708,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,858 | $707,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,920 | $704,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,473 | $700,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,282 | $699,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 118,275 | $696,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,084 | $694,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,644 | $693,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 41,298 | $690,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,724 | $686,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,277 | $686,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,662 | $679,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,383 | $678,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,675 | $678,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 53,611 | $678,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,856 | $677,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,707 | $676,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,417 | $675,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,173 | $669,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,688 | $669,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,481 | $668,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,606 | $668,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,313 | $666,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,966 | $663,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,132 | $663,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,712 | $662,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,342 | $661,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,850 | $660,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,194 | $658,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 73,341 | $655,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,137 | $654,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,893 | $648,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,810 | $647,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,799 | $645,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,825 | $642,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,669 | $640,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,596 | $638,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,830 | $637,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,862 | $637,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,348 | $636,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 54,952 | $636,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,079 | $634,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,462 | $631,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,892 | $631,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,106 | $630,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,558 | $629,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,006 | $628,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,189 | $623,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,239 | $623,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,554 | $621,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,754 | $619,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,686 | $618,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,178 | $618,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,017 | $614,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 38,614 | $614,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,469 | $613,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,326 | $612,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,102 | $604,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,212 | $604,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,030 | $600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,826 | $597,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,811 | $594,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,239 | $591,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,766 | $591,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,799 | $590,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,196 | $589,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,428 | $588,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,900 | $586,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 65,776 | $585,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,329 | $583,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,892 | $578,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,007 | $577,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,992 | $577,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,343 | $576,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,073 | $573,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,973 | $573,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,053 | $570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,098 | $569,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,401 | $557,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $556,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,024 | $556,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,773 | $553,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,546 | $552,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,696 | $552,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,196 | $548,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,582 | $548,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,172 | $548,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,910 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,389 | $539,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,069 | $538,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,456 | $537,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,450 | $536,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,742 | $535,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 87,468 | $530,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,109 | $522,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,417 | $515,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,974 | $512,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,930 | $511,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,455 | $508,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,225 | $507,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,641 | $505,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,925 | $504,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,707 | $503,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 50,511 | $503,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,181 | $502,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,528 | $502,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 506 | $499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,462 | $497,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,888 | $495,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,373 | $492,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,240 | $492,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,641 | $490,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,284 | $490,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,436 | $487,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,747 | $485,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,412 | $484,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,916 | $481,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,759 | $480,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,541 | $479,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,203 | $478,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 77,565 | $478,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,605 | $471,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,603 | $468,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,983 | $468,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,504 | $465,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,720 | $459,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,608 | $456,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,536 | $455,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,409 | $454,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,964 | $451,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,529 | $450,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,162 | $449,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,766 | $446,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,136 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,050 | $440,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,378 | $437,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,278 | $437,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,912 | $435,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,206 | $435,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,114 | $435,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,703 | $434,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,200 | $432,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,821 | $432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,673 | $430,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,236 | $427,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,658 | $427,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,838 | $421,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,848 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,873 | $420,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,479 | $415,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,297 | $414,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,916 | $414,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,585 | $411,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,900 | $409,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,537 | $404,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,754 | $401,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,485 | $400,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,525 | $397,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,343 | $397,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,915 | $397,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,749 | $396,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,176 | $393,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,324 | $392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,221 | $389,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,300 | $388,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,872 | $386,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,513 | $384,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,950 | $383,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,105 | $381,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,558 | $378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,405 | $376,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,927 | $374,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,959 | $371,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,383 | $369,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,006 | $369,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,483 | $368,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,170 | $368,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20,627 | $368,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 10,635 | $360,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,547 | $355,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,856 | $355,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,799 | $354,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,910 | $350,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,356 | $347,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,022 | $347,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,188 | $346,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,990 | $341,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,068 | $341,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,850 | $340,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,048 | $339,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,750 | $329,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,686 | $327,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,058 | $326,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,661 | $325,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,267 | $324,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,102 | $324,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,240 | $322,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,517 | $322,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,274 | $322,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,197 | $320,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,503 | $318,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,839 | $317,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,769 | $317,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,631 | $316,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,890 | $315,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,586 | $315,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,560 | $315,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,575 | $314,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 612 | $312,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,999 | $312,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,964 | $310,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,651 | $309,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,189 | $307,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,821 | $305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,469 | $303,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,548 | $298,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,040 | $296,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,180 | $294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,782 | $291,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,164 | $288,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,825 | $284,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,667 | $283,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,437 | $283,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,976 | $281,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,739 | $281,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,478 | $279,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,101 | $276,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,523 | $275,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,897 | $275,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,078 | $274,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,625 | $273,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,508 | $273,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,515 | $272,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,144 | $272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,097 | $267,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,141 | $267,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,005 | $267,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,788 | $266,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,968 | $265,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 81 | $264,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,646 | $264,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,195 | $263,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,208 | $263,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,124 | $263,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,865 | $262,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,153 | $257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,082 | $257,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,422 | $255,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,738 | $254,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,010 | $252,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,120 | $252,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,633 | $251,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,003 | $251,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,443 | $250,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,896 | $247,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,148 | $245,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,003 | $244,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,695 | $244,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,025 | $243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,235 | $239,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,637 | $239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,484 | $236,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,299 | $236,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,185 | $235,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,703 | $235,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,846 | $233,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,570 | $233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,060 | $233,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,889 | $232,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,932 | $231,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,958 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,456 | $229,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,712 | $229,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,591 | $229,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,408 | $227,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,679 | $226,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,108 | $225,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,958 | $225,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,867 | $223,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,981 | $221,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,315 | $218,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,929 | $218,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,059 | $217,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,797 | $214,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,830 | $213,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,262 | $212,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,155 | $211,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,849 | $209,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,797 | $209,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,297 | $205,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,437 | $205,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,041 | $204,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,963 | $203,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 871 | $203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,779 | $202,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,381 | $192,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,530 | $182,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,564 | $181,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,828 | $179,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,320 | $176,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,778 | $176,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,258 | $174,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,947 | $164,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,819 | $163,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,073 | $162,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,147 | $161,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,110 | $160,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,451 | $145,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,554 | $143,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,960 | $142,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,357 | $142,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,123 | $136,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,048 | $119,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,297 | $101,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,711 | $97,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,501 | $97,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,550 | $88,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,985 | $87,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,767 | $78,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,147 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,093 | $62,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,866 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,490 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-088254 | this filing | 2020-07-30 | acceptance time not in the bulk data set |