13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 4,205 holding rows worth $366,519,951,000.
- Accession
- 0001390777-19-000081
- Filer
- CIK 1390777
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 19,292 entries on the cover page, a total value of $366,519,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,519,951,000 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 managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon 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 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 managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerKnights of Columbus Asset Advisors LLC 028-17560
- included managerRedwood Investments, LLC 028-12234
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 |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 554,866 | $48,352,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,972,220 | $47,945,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 434,491 | $47,829,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 883,225 | $47,827,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,193,153 | $47,726,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,242,291 | $47,555,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 970,641 | $47,396,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 823,877 | $47,355,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,561,783 | $47,323,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,460,127 | $47,308,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,370,070 | $47,108,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 566,804 | $46,994,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 718,307 | $46,978,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,396,445 | $46,803,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,165,513 | $46,702,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,220,476 | $46,696,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 634,929 | $46,673,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 385,105 | $46,647,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,051,374 | $46,606,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,289,344 | $46,365,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 539,898 | $46,274,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 631,848 | $46,226,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,563,721 | $46,208,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 182,561 | $45,987,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 752,087 | $45,953,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 490,067 | $45,876,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 696,133 | $45,832,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 532,079 | $45,731,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 114,045 | $45,725,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 343,958 | $45,609,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,090,067 | $45,597,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,372,904 | $45,499,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 560,026 | $45,462,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 739,025 | $45,354,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,261,243 | $45,291,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 975,210 | $45,181,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,489,546 | $45,119,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,042,233 | $45,056,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,721,073 | $44,979,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,165,396 | $44,954,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 824,554 | $44,930,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,321,353 | $44,861,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 900,978 | $44,779,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 553,796 | $44,758,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 564,687 | $44,610,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 438,915 | $44,497,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,097,466 | $44,492,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,292,673 | $44,391,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,147,800 | $44,271,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,226,683 | $44,234,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 802,513 | $44,188,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 923,897 | $44,116,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,785,072 | $43,983,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,397,905 | $43,880,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,659,090 | $43,749,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 542,801 | $43,652,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,071,300 | $43,558,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 557,531 | $43,522,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 743,173 | $43,506,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 530,077 | $43,313,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 433,039 | $43,290,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,391,720 | $43,282,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,604,084 | $43,214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,733,047 | $43,151,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 702,744 | $43,126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 541,980 | $42,974,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,183,427 | $42,816,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 945,745 | $42,728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,669,701 | $42,677,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 651,319 | $42,597,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 506,710 | $42,482,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 879,913 | $42,456,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 460,309 | $42,412,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,427,828 | $42,149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,842,593 | $41,918,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 555,879 | $41,824,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,140,679 | $41,669,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 930,725 | $41,604,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,515,082 | $41,574,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 247,040 | $41,561,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,269,608 | $41,517,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 871,054 | $41,479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,866,684 | $41,440,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 650,146 | $41,408,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 543,201 | $41,366,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 810,978 | $41,191,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,188,526 | $41,166,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 759,083 | $41,142,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 542,269 | $41,103,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 585,819 | $41,096,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 661,609 | $41,093,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,963,444 | $41,048,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 732,715 | $40,922,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 275,200 | $40,895,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 299,099 | $40,844,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000,303 | $40,841,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 684,577 | $40,773,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 235,258 | $40,724,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 480,068 | $40,700,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,027,554 | $40,661,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 694,803 | $40,438,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,153,295 | $40,283,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 345,783 | $40,117,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,577,323 | $40,102,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 467,795 | $39,903,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 483,328 | $39,880,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 819,932 | $39,751,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 701,462 | $39,633,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,716,467 | $39,633,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,345,147 | $39,445,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 733,962 | $39,282,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 535,332 | $39,277,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,649,540 | $39,226,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 886,337 | $39,211,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 610,265 | $39,185,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 343,072 | $39,162,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600,155 | $39,051,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 206,578 | $38,955,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,432,978 | $38,920,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 810,680 | $38,913,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 409,230 | $38,885,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,898,893 | $38,876,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,565,690 | $38,813,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 364,097 | $38,795,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,662,148 | $38,711,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 904,284 | $38,667,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,338,637 | $38,634,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 255,624 | $38,567,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,093,184 | $38,517,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,844,160 | $38,451,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,256,358 | $38,193,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,415,689 | $38,182,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 528,249 | $38,145,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,683,697 | $38,119,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 739,329 | $38,097,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,977,844 | $38,093,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 936,416 | $37,970,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,500,327 | $37,913,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 525,568 | $37,820,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 218,786 | $37,760,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,184,629 | $37,728,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,036,506 | $37,698,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,881,131 | $37,624,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 611,175 | $37,606,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,050,394 | $37,563,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 912,138 | $37,498,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 665,301 | $37,483,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 527,029 | $37,471,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 924,471 | $37,460,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 333,528 | $37,448,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 451,213 | $37,412,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 394,379 | $37,367,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,893,806 | $37,357,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,218,534 | $37,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,641,413 | $37,195,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 652,320 | $37,130,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 88,267 | $37,076,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,218,422 | $37,039,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 750,814 | $37,030,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,059,174 | $37,018,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 401,758 | $36,926,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 319,314 | $36,916,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 720,983 | $36,835,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,772,798 | $36,785,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,668,751 | $36,544,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 740,542 | $36,524,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 311,957 | $36,506,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,186,696 | $36,456,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 267,765 | $36,336,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,096,136 | $36,305,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,247,495 | $36,228,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 477,313 | $36,204,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,329,944 | $36,121,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 430,132 | $36,097,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 776,919 | $36,048,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,456,149 | $35,995,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 664,425 | $35,946,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,012,737 | $35,927,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,465,767 | $35,836,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 384,501 | $35,829,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 222,491 | $35,809,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,657,747 | $35,663,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,177,455 | $35,645,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,404,948 | $35,531,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 619,019 | $35,328,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,304,508 | $35,282,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,066,875 | $35,228,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 269,524 | $35,197,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,459,118 | $35,164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,481,264 | $35,134,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 304,131 | $35,124,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 813,349 | $35,096,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 563,328 | $35,085,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 222,556 | $35,062,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 545,435 | $35,055,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 666,741 | $35,030,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 627,202 | $34,991,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 275,743 | $34,967,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 576,576 | $34,941,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 415,672 | $34,929,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 684,571 | $34,907,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 136,038 | $34,794,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 794,635 | $34,725,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 760,119 | $34,706,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 911,744 | $34,700,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,880,821 | $34,589,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,263,569 | $34,584,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,425,423 | $34,524,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 277,662 | $34,508,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 877,935 | $34,405,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 426,217 | $34,370,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150,310 | $34,237,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 358,875 | $34,140,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,029,359 | $34,061,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 355,820 | $34,008,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 167,612 | $34,005,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 156,132 | $33,993,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 935,541 | $33,961,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 441,945 | $33,928,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 877,587 | $33,910,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 212,697 | $33,826,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,537,485 | $33,733,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,020,863 | $33,707,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 835,659 | $33,661,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,038,516 | $33,638,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 412,673 | $33,588,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 544,935 | $33,574,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 385,165 | $33,539,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,063,326 | $33,388,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 599,295 | $33,387,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,559,682 | $33,376,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 3,000,145 | $33,301,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 656,364 | $33,232,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 275,375 | $33,182,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 477,374 | $33,176,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,146,864 | $33,144,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,923,136 | $33,098,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 230,258 | $33,042,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 385,762 | $33,009,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 429,241 | $33,000,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 381,412 | $32,996,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 499,533 | $32,895,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,191,777 | $32,823,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,368,686 | $32,794,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 434,033 | $32,769,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 831,527 | $32,721,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 502,248 | $32,562,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 644,218 | $32,462,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,212,988 | $32,423,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 698,503 | $32,181,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 349,891 | $31,923,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 874,719 | $31,902,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,083,453 | $31,876,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 315,903 | $31,868,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 524,153 | $31,854,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,036,228 | $31,812,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 687,502 | $31,776,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 219,592 | $31,762,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 328,098 | $31,740,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 246,127 | $31,734,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,385,080 | $31,676,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,512,667 | $31,614,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,618,897 | $31,610,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,841,918 | $31,552,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 894,098 | $31,436,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,959,020 | $31,365,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 665,133 | $31,342,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,758 | $31,053,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,929,085 | $30,942,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 445,975 | $30,865,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 395,260 | $30,842,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,910,516 | $30,797,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 705,203 | $30,761,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,478,508 | $30,754,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,217,212 | $30,710,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,333,326 | $30,640,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 474,552 | $30,561,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 611,819 | $30,560,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,181,147 | $30,492,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 913,854 | $30,386,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 577,343 | $30,185,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,306,731 | $30,134,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151,953 | $30,070,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 716,862 | $30,066,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 743,552 | $30,017,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 989,897 | $30,014,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,340,850 | $30,001,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 622,972 | $29,997,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,868,476 | $29,969,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 900,383 | $29,956,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 571,568 | $29,774,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 993,561 | $29,767,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,627,274 | $29,767,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,357,331 | $29,753,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,875,762 | $29,751,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,452,828 | $29,739,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,044,150 | $29,675,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,570,548 | $29,666,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 623,757 | $29,628,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 734,834 | $29,585,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 361,070 | $29,569,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 309,040 | $29,504,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 494,283 | $29,503,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,206,308 | $29,447,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 971,604 | $29,420,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 504,364 | $29,354,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 607,502 | $29,349,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 894,858 | $29,342,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 319,959 | $29,320,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 583,729 | $29,291,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 453,673 | $29,245,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,253,797 | $29,233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 698,538 | $29,129,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 367,739 | $29,081,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400,693 | $29,075,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 438,023 | $28,967,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,042,497 | $28,960,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,786,522 | $28,960,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 563,009 | $28,905,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 809,213 | $28,905,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,264,698 | $28,898,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 350,468 | $28,813,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 864,583 | $28,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 984,683 | $28,733,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,039,104 | $28,731,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 811,855 | $28,724,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,233,135 | $28,682,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 584,636 | $28,670,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 505,710 | $28,456,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 571,889 | $28,406,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 290,847 | $28,390,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 557,648 | $28,329,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 550,225 | $28,265,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 764,567 | $28,220,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,063,856 | $28,193,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 709,673 | $28,189,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 778,437 | $28,109,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 244,204 | $28,065,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 532,468 | $28,009,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 745,727 | $27,830,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,397,856 | $27,790,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 453,039 | $27,726,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 416,570 | $27,698,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 687,337 | $27,692,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,356,081 | $27,651,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,085,651 | $27,620,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,008,528 | $27,614,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,895,184 | $27,503,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 521,525 | $27,428,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 727,125 | $27,420,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 750,026 | $27,420,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,555,280 | $27,389,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 525,402 | $27,373,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,008 | $27,298,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 702,517 | $27,293,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,440,749 | $27,245,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,936,141 | $27,236,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,975,827 | $27,227,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 328,747 | $27,162,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 635,778 | $27,122,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,526,858 | $27,087,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,747,424 | $27,084,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 791,898 | $27,066,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,144,335 | $27,059,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,904,491 | $27,044,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 653,895 | $27,032,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,017,141 | $26,985,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,757,888 | $26,931,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,027,817 | $26,898,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,368,855 | $26,857,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 915,456 | $26,796,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 954,455 | $26,762,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 881,679 | $26,663,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,133,625 | $26,628,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,116,648 | $26,627,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 159,508 | $26,608,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 808,541 | $26,608,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 616,745 | $26,558,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 272,625 | $26,498,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,476,608 | $26,490,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 409,761 | $26,470,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 837,758 | $26,432,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,559,016 | $26,408,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 425,077 | $26,392,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,615,498 | $26,391,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 464,537 | $26,371,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239,453 | $26,345,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 646,712 | $26,327,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 206,728 | $26,296,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 466,287 | $26,256,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,600,774 | $26,236,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 599,589 | $26,148,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,361,811 | $26,105,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,239,995 | $26,053,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 685,791 | $26,048,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 231,232 | $26,044,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,072,639 | $26,033,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,240,794 | $26,015,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,433,302 | $26,012,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 528,675 | $25,905,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,111,109 | $25,845,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,072,240 | $25,841,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,233,098 | $25,805,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 735,186 | $25,702,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,244,022 | $25,701,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 896,819 | $25,658,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 773,181 | $25,653,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,236,474 | $25,645,000 | thousands by filing date | |
| RH | 74967X103 | COM | 221,217 | $25,573,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 911,550 | $25,550,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 934,516 | $25,542,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 201,565 | $25,520,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 343,337 | $25,486,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 147,740 | $25,469,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 642,446 | $25,459,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,905,439 | $25,418,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 333,951 | $25,418,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 472,221 | $25,390,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,923,021 | $25,350,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 407,904 | $25,277,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 533,537 | $25,236,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 403,066 | $25,191,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 347,749 | $25,107,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,205,151 | $24,995,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 677,100 | $24,952,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 642,079 | $24,899,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 240,717 | $24,882,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,408,939 | $24,867,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,615,967 | $24,854,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,018,142 | $24,802,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 424,327 | $24,766,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 462,063 | $24,725,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 108,835 | $24,627,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 778,415 | $24,559,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 411,145 | $24,549,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 652,446 | $24,474,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 420,805 | $24,462,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 417,494 | $24,456,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 484,192 | $24,452,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,119,206 | $24,433,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,913,367 | $24,413,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,701,986 | $24,373,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 858,404 | $24,369,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 472,223 | $24,292,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 788,277 | $24,169,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 531,194 | $24,158,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 406,978 | $24,072,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 150,831 | $24,054,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 960,788 | $24,020,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 548,118 | $24,019,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 509,251 | $24,016,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,937,854 | $24,009,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,999,240 | $23,931,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 378,356 | $23,923,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 627,549 | $23,910,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 186,343 | $23,908,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 545,594 | $23,892,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 370,309 | $23,877,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 380,405 | $23,761,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 281,659 | $23,756,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,270,783 | $23,738,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 622,992 | $23,729,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 293,160 | $23,679,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,538,379 | $23,633,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,520,793 | $23,611,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 882,527 | $23,608,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,471,038 | $23,608,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,184,132 | $23,599,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 277,408 | $23,546,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 885,587 | $23,539,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 961,566 | $23,519,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 439,002 | $23,488,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,785,588 | $23,462,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,698,291 | $23,436,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 891,776 | $23,426,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 617,805 | $23,415,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,229,038 | $23,388,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48,211 | $23,325,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 766,271 | $23,316,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 461,247 | $23,316,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,125,943 | $23,305,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 960,644 | $23,295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,266,768 | $23,249,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 853,051 | $23,246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 254,927 | $23,091,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 840,644 | $23,060,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,381,305 | $23,026,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,334,000 | $22,893,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 371,765 | $22,848,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 739,855 | $22,846,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 737,088 | $22,828,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 493,614 | $22,796,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,244,022 | $22,780,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 699,003 | $22,732,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,183,760 | $22,728,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 386,003 | $22,725,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,141,930 | $22,716,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 784,124 | $22,693,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 614,774 | $22,692,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,205,668 | $22,592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-19-000081 | this filing | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000085 | added | 2021-10-08 | acceptance time not in the bulk data set |