13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 4,209 holding rows worth $364,459,420,000.
- Accession
- 0001390777-19-000105
- Filer
- CIK 1390777
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 19,652 entries on the cover page, a total value of $364,459,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,459,420,000 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 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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,828,688 | $121,152,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,408,658 | $120,975,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 933,243 | $120,733,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 502,558 | $120,071,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,338,673 | $120,045,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,463,713 | $119,878,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,444,168 | $119,665,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 836,388 | $119,594,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,378,281 | $119,555,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,119,281 | $119,527,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,885,163 | $119,142,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 399,054 | $118,519,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,866,073 | $118,494,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 451,343 | $118,477,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,494,180 | $118,456,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,635,318 | $118,141,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 771,905 | $117,862,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,660,853 | $117,854,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,847,132 | $117,607,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,608,735 | $116,888,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,893,526 | $116,849,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,274,917 | $116,655,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,570,565 | $116,498,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 819,818 | $116,266,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,198,100 | $115,593,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,054,424 | $115,060,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,291,277 | $114,288,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 697,362 | $114,284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,805,954 | $113,875,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,695,766 | $112,869,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 919,562 | $112,821,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 699,959 | $112,805,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,099,023 | $112,045,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,117,064 | $111,327,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,048,006 | $111,193,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 550,777 | $111,093,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,024,417 | $110,935,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,597,124 | $110,711,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 971,647 | $110,350,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,670,207 | $110,218,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 545,297 | $110,189,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,741,512 | $110,177,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 828,276 | $110,168,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,072,922 | $109,913,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,289,435 | $109,457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,019,626 | $109,293,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,522,830 | $109,207,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,931,935 | $109,155,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,008,870 | $108,806,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,190,314 | $108,771,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,578,383 | $108,608,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,211,270 | $108,408,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 743,944 | $108,274,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 444,292 | $107,949,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,086,289 | $107,792,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,733,590 | $107,752,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,582,641 | $107,588,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,981,080 | $107,497,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,890,736 | $106,667,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,854,671 | $106,642,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,503,188 | $106,410,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,206,169 | $106,316,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,253,782 | $106,184,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,559,989 | $105,642,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,534,310 | $105,468,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,087,003 | $105,374,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 883,561 | $105,338,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 496,717 | $105,200,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,826,907 | $104,864,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,987,798 | $104,812,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,160,575 | $104,465,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,381,850 | $104,062,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,257,813 | $103,950,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 700,047 | $103,923,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 909,469 | $103,088,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,472,802 | $103,066,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 604,841 | $102,326,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,018,562 | $101,954,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,689,554 | $101,914,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,439,506 | $101,844,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,521,597 | $101,797,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 334,445 | $101,512,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 415,932 | $101,059,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 690,524 | $100,996,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,195,580 | $100,820,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,694,335 | $100,398,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 926,688 | $100,361,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 625,280 | $99,814,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,133,740 | $99,770,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,095,829 | $99,764,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 734,372 | $99,582,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 834,915 | $99,564,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 792,842 | $99,455,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 909,634 | $99,250,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 302,554 | $99,087,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 727,056 | $98,982,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 510,712 | $98,797,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 444,018 | $98,777,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,334,761 | $98,719,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 26,555 | $98,715,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 767,306 | $98,323,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,969,606 | $98,248,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 625,493 | $97,915,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,822,022 | $97,132,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,118,490 | $97,074,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,422,218 | $97,058,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,859,644 | $96,849,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 649,728 | $96,647,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,254,687 | $95,559,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,029,888 | $95,399,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,289,757 | $95,121,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 756,222 | $94,786,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,173,756 | $94,688,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,997,201 | $94,262,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,651,128 | $94,230,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,123,893 | $94,067,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 942,818 | $93,670,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,446,568 | $93,228,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,081,426 | $93,132,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,186,606 | $93,067,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,830,478 | $92,794,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 73,534 | $92,263,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,094,587 | $92,218,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,060,453 | $92,006,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,278,122 | $91,258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,135,964 | $91,162,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,003,633 | $90,760,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 978,918 | $90,335,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 732,112 | $90,203,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,599,593 | $89,883,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,775,131 | $89,662,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 457,919 | $89,601,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,187,625 | $89,452,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,344,181 | $89,173,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,159,136 | $88,976,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,537,241 | $88,960,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,053,953 | $88,547,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,827,511 | $88,524,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 332,166 | $88,386,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,796,095 | $88,301,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,125,852 | $88,244,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,787,743 | $87,599,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 963,599 | $87,079,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,191,064 | $86,805,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,019,415 | $86,426,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 259,560 | $86,365,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 960,712 | $86,329,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,289,543 | $86,273,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,114,467 | $86,104,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 830,283 | $86,058,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 975,659 | $85,869,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 719,571 | $85,695,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,177,093 | $85,598,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,180,257 | $84,815,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,529,462 | $84,738,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,265,664 | $84,710,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 624,431 | $84,635,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,346,806 | $84,552,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,752,635 | $84,267,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,846,072 | $83,959,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,745,068 | $83,920,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,263,791 | $83,919,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,628,053 | $83,916,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,917,805 | $83,865,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 602,455 | $83,778,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,763,019 | $83,687,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,416,760 | $83,603,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 927,761 | $83,601,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 407,291 | $83,018,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 681,285 | $83,016,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 198,488 | $82,883,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,042,923 | $82,766,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,847,170 | $82,236,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,565,114 | $81,855,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,293,162 | $81,830,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,249,436 | $81,523,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 457,604 | $81,138,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 720,641 | $81,131,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 885,231 | $80,769,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,369,063 | $80,714,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,410,213 | $80,448,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 487,674 | $80,432,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,380,055 | $80,332,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,913,083 | $80,312,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,542,077 | $80,272,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,574,941 | $80,061,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,228,938 | $80,016,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,022,450 | $80,008,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 873,087 | $79,958,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,668,119 | $79,884,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,525,295 | $79,634,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 973,902 | $79,616,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,470,399 | $79,518,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,820,515 | $79,512,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,497,630 | $79,510,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 480,674 | $79,504,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,053,646 | $79,394,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,016,339 | $79,224,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,740,995 | $79,024,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,094,821 | $78,746,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,111,328 | $78,649,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 932,036 | $78,515,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 695,610 | $78,374,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,300,782 | $78,226,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,566,577 | $78,155,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,204,549 | $77,822,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,024,937 | $77,691,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 609,547 | $77,551,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 578,217 | $77,250,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,380,241 | $77,143,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,516,147 | $77,005,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 599,647 | $76,910,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,555,050 | $76,525,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 307,558 | $76,403,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 991,869 | $76,235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,021,557 | $76,189,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,392,624 | $76,177,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 349,419 | $76,162,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,521,328 | $76,039,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 451,844 | $75,864,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 492,436 | $75,697,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 717,312 | $75,613,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,339,469 | $75,506,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,244,216 | $75,461,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,845,827 | $75,328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,534,052 | $75,313,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,709,226 | $75,262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 684,948 | $75,152,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 910,242 | $75,150,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,305,392 | $74,867,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 480,760 | $74,822,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 590,987 | $74,547,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 906,692 | $74,466,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,185,734 | $74,297,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,076,061 | $74,240,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,756,656 | $73,762,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,615,360 | $73,677,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,544,879 | $73,596,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,765,693 | $73,595,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,698,593 | $73,210,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,589,932 | $73,170,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,983,792 | $73,142,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 879,212 | $73,089,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,193,083 | $72,848,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,021,768 | $72,703,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,524,858 | $72,674,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 965,742 | $72,614,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,064,164 | $72,555,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,366,373 | $72,323,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 848,089 | $72,232,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 371,232 | $71,548,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,878,526 | $71,516,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,133,931 | $71,507,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,785,386 | $71,305,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 565,248 | $71,278,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,583,016 | $71,124,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 637,523 | $70,989,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,513,354 | $70,686,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,075,746 | $70,616,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,800,222 | $70,585,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 691,047 | $70,363,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 768,770 | $70,342,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,727,147 | $70,332,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 915,270 | $70,229,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 473,583 | $69,787,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 658,789 | $69,726,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 555,051 | $69,183,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,263,260 | $69,181,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,480,252 | $69,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,562,349 | $69,105,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,554,329 | $69,028,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 524,784 | $68,753,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,339,742 | $68,742,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 780,569 | $68,691,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,221,936 | $68,686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 957,678 | $68,541,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,157,081 | $68,426,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 465,532 | $68,107,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,313,123 | $68,007,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 956,388 | $67,924,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,416,430 | $67,659,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,102,614 | $67,469,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 526,456 | $67,456,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 920,502 | $67,334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 499,442 | $67,321,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,852,328 | $67,313,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,749,667 | $67,004,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 814,075 | $66,952,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,869,558 | $66,873,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 694,342 | $66,733,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,843,220 | $66,722,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,487,540 | $66,656,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,761,045 | $66,514,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56,046 | $66,241,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 756,619 | $66,136,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,470,703 | $66,042,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 595,455 | $65,805,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,551,595 | $65,566,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,249,913 | $65,542,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,863,343 | $65,236,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,686,142 | $65,152,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 732,615 | $64,874,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 439,499 | $64,756,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,251,454 | $64,749,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 323,267 | $64,595,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 978,782 | $64,541,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,434,007 | $64,444,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 394,382 | $64,147,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,541,718 | $64,120,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 512,323 | $64,050,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 703,503 | $63,969,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,717,053 | $63,952,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,156,185 | $63,914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 861,023 | $63,835,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 985,670 | $63,655,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 728,576 | $63,640,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 619,405 | $63,595,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 589,444 | $63,559,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 958,772 | $63,335,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,006,445 | $63,266,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 555,804 | $63,116,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 722,232 | $63,008,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 440,256 | $62,992,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 686,374 | $62,921,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,408,731 | $62,667,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 688,929 | $62,569,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 961,890 | $62,436,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 682,768 | $62,274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,821,957 | $61,916,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 591,537 | $61,915,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,088,277 | $61,704,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,524,822 | $61,222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,964,794 | $61,167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 371,736 | $61,164,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,650,523 | $61,119,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 921,892 | $60,845,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,027,665 | $60,766,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,601,138 | $60,751,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 541,656 | $60,731,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,272,135 | $60,694,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,034,657 | $60,672,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,018,214 | $60,585,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 798,597 | $60,454,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 427,759 | $60,404,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 578,979 | $60,352,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 667,426 | $60,295,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,456,166 | $60,274,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,726,447 | $60,254,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 532,650 | $60,136,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,322,975 | $60,102,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 799,368 | $59,993,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,275,449 | $59,876,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,599,802 | $59,849,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,477,090 | $59,796,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,246,893 | $59,743,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 637,771 | $59,472,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 725,078 | $59,318,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,690,450 | $59,270,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,360,657 | $59,202,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,436,617 | $59,023,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,568,061 | $58,897,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 608,298 | $58,658,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,133,088 | $58,535,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,848,036 | $58,380,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 826,263 | $58,359,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,214,051 | $58,105,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 255,155 | $58,064,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,930,046 | $57,985,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,459,326 | $57,806,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,027,423 | $57,740,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000,113 | $57,568,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,497,916 | $57,280,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,118,260 | $57,165,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 550,372 | $57,024,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,157,076 | $56,882,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 424,766 | $56,233,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,485,489 | $56,212,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,706,641 | $56,166,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 863,253 | $56,052,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,065,062 | $55,860,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,842,802 | $55,726,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 542,210 | $55,717,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 305,808 | $55,642,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,543,532 | $55,620,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 639,653 | $55,496,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,498,274 | $55,462,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,270,802 | $55,383,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,948,085 | $55,228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,066,551 | $55,141,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,091,889 | $55,020,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,050,615 | $54,759,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 863,409 | $54,723,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,050,492 | $54,709,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,591,488 | $54,684,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,219,746 | $54,651,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,386,742 | $54,493,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 626,975 | $54,485,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,202,890 | $54,395,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 966,197 | $54,272,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,031,913 | $54,195,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,152,106 | $54,057,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 786,094 | $53,965,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,239,935 | $53,915,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,447,006 | $53,895,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 953,730 | $53,876,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,751,720 | $53,847,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,890,904 | $53,843,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,466,216 | $53,782,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 697,304 | $53,727,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,072,853 | $53,440,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 306,530 | $53,266,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,592,907 | $53,092,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 716,986 | $53,070,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 343,440 | $52,921,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 920,320 | $52,810,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,055,672 | $52,678,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 656,115 | $52,555,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,300,171 | $52,319,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 746,006 | $52,148,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 421,938 | $52,091,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,284,060 | $51,966,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 643,558 | $51,890,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,367,895 | $51,803,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 926,533 | $51,784,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,578,147 | $51,625,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 801,405 | $51,499,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,833,274 | $51,498,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,288,701 | $51,470,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 560,365 | $51,468,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 483,346 | $51,229,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,313,389 | $51,149,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 76,999 | $51,085,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,498,018 | $51,038,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 756,640 | $50,996,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,192,164 | $50,953,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,245,019 | $50,882,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 675,233 | $50,844,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 639,052 | $50,830,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,303,178 | $50,758,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 699,096 | $50,706,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 623,953 | $50,609,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 106,871 | $50,453,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,003,333 | $50,305,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 405,344 | $50,290,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 724,890 | $50,285,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 239,155 | $50,100,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,631,397 | $49,896,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 486,586 | $49,783,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,228,185 | $49,692,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,219,372 | $49,677,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 371,153 | $49,642,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 867,319 | $49,563,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 330,074 | $49,531,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 614,159 | $49,501,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 599,857 | $49,422,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,908,659 | $49,415,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,295,593 | $49,348,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 954,130 | $49,308,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 637,263 | $49,197,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 544,148 | $48,897,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 448,053 | $48,721,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,103,652 | $48,496,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,016,274 | $48,445,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,024,122 | $48,185,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 986,220 | $48,167,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,730,226 | $48,135,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,616,179 | $48,129,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 517,337 | $48,066,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,565,758 | $48,031,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 584,455 | $48,019,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,404,607 | $47,948,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,166,721 | $47,935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 844,727 | $47,828,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 843,809 | $47,793,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,501,700 | $47,672,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,423,086 | $47,649,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,027,790 | $47,556,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 929,325 | $47,332,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,392,942 | $47,331,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 550,792 | $47,329,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,257,446 | $47,112,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,964,306 | $47,045,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,072,291 | $46,954,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,238,789 | $46,827,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,302,189 | $46,765,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,736,468 | $46,763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 780,644 | $46,761,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 778,936 | $46,760,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 395,045 | $46,565,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,780,990 | $46,520,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,832,089 | $46,474,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 440,574 | $46,428,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,164,749 | $46,001,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 897,250 | $45,958,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 857,571 | $45,949,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 251,974 | $45,939,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 809,417 | $45,934,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 917,898 | $45,894,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 533,562 | $45,871,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,277,300 | $45,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-19-000105 | this filing | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000086 | added | 2021-10-08 | acceptance time not in the bulk data set |