13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 4,205 holding rows worth $367,576,480,000.
- Accession
- 0001390777-18-000115
- Filer
- CIK 1390777
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 23,386 entries on the cover page, a total value of $367,576,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,576,480,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerBNY Mellon Asset Management North America Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerMBSC Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerCenterSquare Investment Management, LLC 028-18741
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-12592
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerBNY Mellon Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerRamius Advisors LLC 028-10674
- included managerKnights of Columbus Asset Advisors LLC 028-17560
- included managerRedwood Investments, LLC 028-12234
- included managerDalton Investments LLC 028-12151
- included managerGotham Asset Management, LLC 028-14365
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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 701,320 | $50,396,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,056,210 | $50,309,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 709,873 | $50,153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,234,142 | $50,128,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,305,884 | $50,061,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 599,895 | $50,043,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,289,556 | $49,969,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 676,782 | $49,947,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,057,640 | $49,868,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 988,248 | $49,867,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 498,154 | $49,726,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,323,110 | $49,714,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 620,187 | $49,695,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,793,284 | $49,648,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,148,501 | $49,606,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,384,657 | $49,571,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,380,222 | $49,550,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,664,474 | $49,434,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,476,797 | $49,428,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 459,092 | $49,380,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 640,494 | $49,229,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 797,225 | $49,173,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,194,355 | $49,159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,770,102 | $49,085,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 739,407 | $49,082,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 312,621 | $49,064,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,713,685 | $49,021,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,818,173 | $49,018,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,273,125 | $48,799,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 832,934 | $48,726,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,163,648 | $48,509,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 923,349 | $48,430,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,976,713 | $48,322,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 866,438 | $48,235,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 595,841 | $48,222,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,159,371 | $48,219,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,298,056 | $48,159,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 863,882 | $48,127,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,183,169 | $47,965,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 744,153 | $47,931,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 501,377 | $47,912,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 814,899 | $47,883,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,134,055 | $47,721,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,018,985 | $47,700,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 311,999 | $47,576,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,637,387 | $47,468,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,949,600 | $47,414,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,862,599 | $47,356,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 928,550 | $47,264,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,836,674 | $47,185,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 582,296 | $47,148,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 676,194 | $47,125,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 509,388 | $46,812,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 559,213 | $46,750,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,313,616 | $46,711,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,165,108 | $46,685,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,058,245 | $46,542,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,959,287 | $46,243,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 113,410 | $45,873,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,180,327 | $45,654,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 577,195 | $45,598,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,173,626 | $45,536,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,517,049 | $45,527,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 569,097 | $45,385,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 903,086 | $45,380,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,100,328 | $45,377,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 546,682 | $45,364,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,036,581 | $45,330,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,255,095 | $45,272,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,081,187 | $45,172,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 283,615 | $45,134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 371,471 | $45,088,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,001,539 | $45,070,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 585,966 | $45,038,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,302,607 | $44,941,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 547,792 | $44,810,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,584,520 | $44,715,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,990,056 | $44,702,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 402,677 | $44,624,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 472,027 | $44,611,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 955,790 | $44,608,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 671,261 | $44,538,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 843,492 | $44,510,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,720,247 | $44,503,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,480,918 | $44,486,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 831,540 | $44,404,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 547,963 | $44,330,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 681,283 | $44,323,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,440,558 | $44,268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 584,708 | $44,168,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 918,632 | $44,140,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 389,999 | $44,055,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 531,450 | $43,902,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,067,946 | $43,883,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 999,145 | $43,512,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 734,130 | $43,365,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 757,417 | $43,362,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 830,224 | $43,270,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 203,843 | $43,242,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,890,957 | $43,132,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,193,688 | $43,106,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 73,394 | $43,017,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 436,983 | $42,981,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,177,131 | $42,930,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 804,157 | $42,901,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,395,785 | $42,782,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 840,658 | $42,747,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,933,715 | $42,744,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,891,098 | $42,664,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,610,368 | $42,611,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 630,612 | $42,597,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 561,486 | $42,561,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,208,493 | $42,539,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,100,667 | $42,510,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,467,418 | $42,390,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 612,210 | $42,384,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 924,619 | $42,375,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 601,553 | $42,199,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,521,453 | $42,184,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 269,578 | $42,167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 579,703 | $42,116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 501,904 | $41,919,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 434,470 | $41,774,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,020,337 | $41,733,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,199,596 | $41,710,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 986,641 | $41,626,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 656,577 | $41,607,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 632,028 | $41,555,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,654,014 | $41,515,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,387,440 | $41,484,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 579,090 | $41,434,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 579,842 | $41,418,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 771,083 | $41,393,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,761,548 | $41,378,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,010,755 | $41,322,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 378,552 | $41,278,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,680,453 | $41,239,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 808,300 | $41,224,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 456,959 | $41,140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,504,768 | $41,128,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 579,635 | $40,922,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,015,374 | $40,919,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,051,849 | $40,917,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,325,909 | $40,541,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 379,514 | $40,520,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 618,517 | $40,382,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 339,448 | $40,378,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,027,259 | $40,371,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,092,082 | $40,288,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,986,045 | $40,277,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,280,099 | $40,198,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,460,211 | $40,040,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 632,901 | $39,988,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 607,763 | $39,942,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 779,799 | $39,926,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,326,755 | $39,870,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,109,521 | $39,864,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 404,678 | $39,715,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,621,266 | $39,689,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 504,816 | $39,593,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,207,573 | $39,560,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,482,958 | $39,461,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 962,686 | $39,345,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 667,701 | $39,327,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,419,974 | $39,325,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 779,760 | $39,307,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 891,412 | $39,232,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,186,363 | $39,090,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,437,397 | $38,998,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 923,992 | $38,992,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 697,621 | $38,892,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,037,199 | $38,869,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 796,651 | $38,702,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 433,092 | $38,389,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,105,195 | $38,350,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,171,861 | $38,320,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 695,270 | $38,309,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 205,343 | $38,262,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 471,584 | $38,260,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,172,692 | $38,179,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 755,948 | $38,167,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,703,279 | $38,141,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,305,293 | $38,036,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,095,455 | $38,013,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 852,138 | $38,006,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,502,290 | $37,998,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 529,527 | $37,935,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 853,719 | $37,862,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,809,649 | $37,857,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 679,144 | $37,842,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 391,245 | $37,760,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 849,541 | $37,643,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 708,870 | $37,639,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 568,158 | $37,607,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 270,856 | $37,492,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,046,440 | $37,450,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 713,020 | $37,441,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 291,220 | $37,422,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 490,526 | $37,403,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 801,327 | $37,181,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 627,463 | $37,084,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 355,687 | $37,031,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 496,429 | $36,984,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 957,260 | $36,940,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 854,339 | $36,908,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 616,522 | $36,867,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 520,104 | $36,772,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 759,044 | $36,662,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 282,395 | $36,605,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 893,786 | $36,565,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 347,448 | $36,534,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 275,308 | $36,389,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 653,225 | $36,287,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,157,517 | $36,267,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,402,653 | $36,218,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,534,184 | $35,976,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 634,574 | $35,861,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 891,209 | $35,773,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 419,907 | $35,742,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 395,856 | $35,688,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,073 | $35,645,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 366,359 | $35,534,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,572,857 | $35,531,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 353,797 | $35,443,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 569,537 | $35,425,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 682,565 | $35,384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,900,713 | $35,334,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,406,506 | $35,331,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 292,402 | $35,323,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 449,669 | $35,225,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,732,433 | $35,221,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 809,661 | $35,180,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 624,247 | $35,171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 773,291 | $35,075,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,278,334 | $34,988,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,136,844 | $34,982,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 945,688 | $34,981,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 966,565 | $34,949,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 883,008 | $34,888,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 241,606 | $34,794,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 607,386 | $34,718,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 330,779 | $34,702,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,506,288 | $34,570,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 426,547 | $34,488,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,125,317 | $34,473,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 460,808 | $34,469,000 | thousands by filing date | |
| RH | 74967X103 | COM | 246,733 | $34,468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,498,901 | $34,324,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,084,560 | $34,251,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,599,477 | $34,130,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,837,165 | $34,098,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,092,235 | $34,077,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223,220 | $34,035,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 189,748 | $33,827,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,159,645 | $33,809,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 400,980 | $33,803,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 889,436 | $33,780,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,369,116 | $33,776,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,105,471 | $33,694,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,515,144 | $33,678,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,228,480 | $33,661,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 717,655 | $33,659,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 173,709 | $33,656,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 344,462 | $33,647,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 784,473 | $33,647,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 969,404 | $33,601,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,811,031 | $33,595,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,417,030 | $33,526,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,748,896 | $33,526,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 746,197 | $33,503,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 440,380 | $33,346,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 425,308 | $33,345,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,354,936 | $33,329,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 798,928 | $33,324,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 188,308 | $33,312,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,866,341 | $33,276,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,368,747 | $33,275,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 441,447 | $33,264,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,015,792 | $33,260,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 415,009 | $33,180,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 556,773 | $33,111,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 414,587 | $33,105,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 316,170 | $33,015,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 786,286 | $33,000,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 930,817 | $32,979,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 225,362 | $32,960,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 897,101 | $32,924,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,474,338 | $32,893,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 471,301 | $32,853,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,020,253 | $32,699,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 279,036 | $32,653,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 894,569 | $32,633,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,021,151 | $32,612,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 971,386 | $32,610,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,469,734 | $32,408,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 415,094 | $32,383,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,193,980 | $32,372,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,402,317 | $32,310,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,265,192 | $32,212,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,678,111 | $32,153,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,786,562 | $31,980,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,046,768 | $31,970,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 337,537 | $31,921,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 854,058 | $31,916,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,051,418 | $31,899,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 523,288 | $31,691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 693,394 | $31,661,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,056,267 | $31,581,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 404,306 | $31,576,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 997,386 | $31,557,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,356,952 | $31,536,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,967,015 | $31,531,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,238,694 | $31,463,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,504,648 | $31,388,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,936,957 | $31,184,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,867,666 | $31,171,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 481,894 | $31,153,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 445,313 | $31,150,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 688,152 | $31,036,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 397,670 | $31,002,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 692,111 | $30,979,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 347,246 | $30,870,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 908,049 | $30,784,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 466,014 | $30,781,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 719,459 | $30,750,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 718,202 | $30,738,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 404,892 | $30,679,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,028,528 | $30,670,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 652,958 | $30,623,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,631,990 | $30,600,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,139,894 | $30,584,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 231,608 | $30,554,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,607,354 | $30,492,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 388,543 | $30,462,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 458,777 | $30,457,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 232,898 | $30,433,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 754,569 | $30,423,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 301,364 | $30,367,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,631,109 | $30,337,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,473,089 | $30,320,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 290,876 | $30,303,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 474,011 | $30,242,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 186,231 | $30,224,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 217,109 | $30,167,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 924,027 | $30,151,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 739,592 | $29,947,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 771,054 | $29,931,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 311,426 | $29,882,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 772,353 | $29,774,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,870,319 | $29,737,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 347,528 | $29,679,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 873,503 | $29,612,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 404,036 | $29,574,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 876,100 | $29,551,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,076,006 | $29,396,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,886,194 | $29,349,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,489,685 | $29,273,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 297,184 | $29,258,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,366,902 | $29,255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 502,879 | $29,212,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,630,186 | $29,148,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 592,337 | $29,114,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 390,641 | $29,022,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 311,969 | $28,932,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,409,113 | $28,909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,754,008 | $28,854,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 544,641 | $28,806,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,706,318 | $28,786,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,031,961 | $28,740,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,257,561 | $28,699,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 512,894 | $28,692,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 596,860 | $28,680,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 782,736 | $28,664,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 778,711 | $28,656,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,291,636 | $28,610,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 472,813 | $28,595,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 246,647 | $28,587,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 485,081 | $28,521,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 764,689 | $28,447,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,001,230 | $28,426,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 635,827 | $28,421,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 970,395 | $28,316,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 734,905 | $28,206,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 283,635 | $28,173,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 425,215 | $28,145,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,329,448 | $28,025,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 315,453 | $28,000,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,026,697 | $27,957,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,528,232 | $27,936,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 800,900 | $27,912,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 174,214 | $27,903,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 598,619 | $27,866,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,394,110 | $27,815,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 584,468 | $27,810,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,916,041 | $27,803,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 632,556 | $27,801,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 773,052 | $27,792,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 557,178 | $27,764,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,246,613 | $27,575,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 436,678 | $27,571,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 962,275 | $27,569,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 748,428 | $27,468,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 177,211 | $27,444,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 626,552 | $27,393,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,578,079 | $27,373,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 470,353 | $27,304,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 131,491 | $27,303,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 653,628 | $27,191,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 529,148 | $27,103,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,700,050 | $27,100,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,222,123 | $27,058,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 368,683 | $27,030,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,212,136 | $26,999,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,049,658 | $26,967,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 516,297 | $26,909,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 462,490 | $26,870,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 187,512 | $26,856,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,288,287 | $26,809,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,710,129 | $26,780,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 971,668 | $26,750,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,623,715 | $26,742,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,445,578 | $26,715,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 321,818 | $26,714,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 600,100 | $26,686,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 247,486 | $26,669,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,680,894 | $26,642,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 38,255 | $26,600,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,085,495 | $26,594,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 439,512 | $26,437,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 678,647 | $26,434,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 484,415 | $26,396,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 385,713 | $26,349,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 442,078 | $26,321,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 689,752 | $26,313,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,311,717 | $26,295,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,507,812 | $26,222,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 470,103 | $26,160,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 642,306 | $26,141,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 319,681 | $26,037,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 309,938 | $26,024,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 339,676 | $26,003,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 689,498 | $26,001,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 442,433 | $25,947,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 232,386 | $25,901,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 223,801 | $25,884,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 438,108 | $25,875,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 577,317 | $25,807,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,390,372 | $25,777,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 802,478 | $25,760,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,143,419 | $25,720,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 206,639 | $25,693,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 526,019 | $25,669,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,192,875 | $25,660,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 301,489 | $25,650,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 874,883 | $25,633,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 478,231 | $25,585,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 451,014 | $25,531,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 628,616 | $25,522,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,276,433 | $25,438,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337,685 | $25,420,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 739,639 | $25,407,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 429,204 | $25,358,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 247,336 | $25,357,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 962,805 | $25,274,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,133,895 | $25,059,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 652,843 | $25,057,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,510,213 | $25,055,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 440,271 | $24,923,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,089,158 | $24,806,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 691,990 | $24,788,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 815,178 | $24,708,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,015,430 | $24,687,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 389,327 | $24,527,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,148,746 | $24,526,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,006,740 | $24,524,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 583,476 | $24,489,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 537,048 | $24,469,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 827,959 | $24,434,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 541,089 | $24,392,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 274,364 | $24,358,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 538,695 | $24,353,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 460,201 | $24,261,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,003,590 | $24,237,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 457,583 | $24,219,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,183,017 | $24,169,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,920,781 | $24,144,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,685,576 | $24,120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 825,471 | $24,108,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 941,354 | $24,061,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 524,730 | $23,980,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 244,573 | $23,907,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,500,623 | $23,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 440,448 | $23,775,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 669,796 | $23,744,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 532,213 | $23,710,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 618,548 | $23,684,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,386,179 | $23,678,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 440,765 | $23,643,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 439,941 | $23,634,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 616,981 | $23,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-18-000115 | this filing | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-18-000117 | added | 2018-08-24 | acceptance time not in the bulk data set |