13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,175 holding rows worth $387,815,020,000.
- Accession
- 0001390777-20-000030
- Filer
- CIK 1390777
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 20,399 entries on the cover page, a total value of $387,815,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,815,020,000 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 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
- included managerNationwide Fund Advisors 028-05161
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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 750,972 | $48,693,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 736,676 | $48,687,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,431,794 | $48,628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,150,449 | $48,517,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,422,879 | $48,401,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 558,369 | $48,349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 564,724 | $48,346,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 934,531 | $48,277,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 292,681 | $48,254,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 530,778 | $48,116,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,053,167 | $47,993,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 676,776 | $47,983,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,235,874 | $47,938,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,521,924 | $47,723,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 981,360 | $47,419,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 280,431 | $47,301,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,788,869 | $47,297,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,059,168 | $47,292,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 819,087 | $47,138,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 261,649 | $47,043,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 278,686 | $46,935,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 640,940 | $46,711,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,693,180 | $46,592,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 72,879 | $46,569,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 246,996 | $46,557,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,734,793 | $46,338,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,979,220 | $46,278,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 528,192 | $46,154,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,373,290 | $46,005,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,648,268 | $46,003,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 803,317 | $45,877,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 234,566 | $45,830,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 695,359 | $45,761,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 528,112 | $45,755,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,195,728 | $45,725,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,409,755 | $45,605,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,752,660 | $45,490,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,090,246 | $45,426,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,231,624 | $45,311,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 386,112 | $45,248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 420,526 | $45,235,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 928,723 | $45,173,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 306,110 | $44,998,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 868,998 | $44,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,970,922 | $44,977,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 499,541 | $44,968,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 524,338 | $44,960,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 651,446 | $44,956,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 517,805 | $44,919,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,603,258 | $44,908,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538,445 | $44,826,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,462,372 | $44,816,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 611,297 | $44,796,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,530,925 | $44,778,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 590,517 | $44,715,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,098,659 | $44,681,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,140,673 | $44,612,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,446 | $44,599,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 540,957 | $44,207,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,502,014 | $44,129,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,228,143 | $44,102,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 275,209 | $44,061,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 531,215 | $44,012,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,283,717 | $44,003,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,210,633 | $43,977,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 730,350 | $43,799,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,026,656 | $43,675,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,212,287 | $43,493,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 701,829 | $43,485,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,001,934 | $43,092,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 984,499 | $43,033,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 244,180 | $43,029,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,063,701 | $43,006,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,112,615 | $42,885,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,228,556 | $42,852,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 716,975 | $42,760,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,013,020 | $42,538,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,210 | $42,444,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 923,720 | $42,436,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 725,883 | $42,305,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,344,319 | $42,225,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 502,939 | $42,101,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,297,422 | $42,076,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,114,412 | $41,957,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 355,574 | $41,794,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473,915 | $41,743,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 403,572 | $41,742,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 369,520 | $41,631,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,859,967 | $41,626,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,587,310 | $41,539,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 635,760 | $41,490,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 787,943 | $41,485,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,772,078 | $41,413,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,952,429 | $41,274,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,494,409 | $41,257,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,899,155 | $41,152,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 715,105 | $41,090,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,605,811 | $41,076,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 826,888 | $41,072,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,517,484 | $41,046,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,982,844 | $40,967,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,265,790 | $40,872,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,187,987 | $40,785,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 574,671 | $40,785,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,382,864 | $40,725,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,193,949 | $40,641,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 380,239 | $40,603,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 598,026 | $40,601,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 536,451 | $40,460,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 872,910 | $40,458,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 392,182 | $40,427,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 467,768 | $40,247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 549,779 | $40,241,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,415,126 | $40,190,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,387,213 | $40,159,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,497,434 | $40,117,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,111 | $40,094,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 198,304 | $40,054,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,671,780 | $40,022,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,293,167 | $39,971,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 884,254 | $39,906,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 419,580 | $39,898,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,786,903 | $39,795,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 492,716 | $39,530,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,831,292 | $39,529,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 601,562 | $39,378,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,082 | $39,248,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 519,820 | $39,210,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,243,962 | $39,160,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,539,288 | $39,158,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 873,350 | $39,135,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 347,184 | $39,114,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 737,693 | $39,112,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,067,027 | $39,106,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 261,115 | $39,049,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 384,070 | $39,033,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,434 | $39,023,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 389,438 | $39,019,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,804,762 | $39,001,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,903,677 | $38,986,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 456,249 | $38,932,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,529,942 | $38,878,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 519,329 | $38,861,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 833,091 | $38,838,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,560,103 | $38,784,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 676,250 | $38,722,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 608,803 | $38,701,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,160,820 | $38,667,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,105,713 | $38,666,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 535,603 | $38,665,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 285,232 | $38,649,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 895,435 | $38,360,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,568,476 | $38,349,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 196,662 | $38,177,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 798,208 | $38,075,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 989,686 | $37,756,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,181,523 | $37,718,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,034,818 | $37,667,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 749,537 | $37,642,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,075,021 | $37,621,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 336,083 | $37,585,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 996,676 | $37,584,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,113,199 | $37,559,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 366,463 | $37,541,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,110,337 | $37,530,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 915,460 | $37,516,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,474,824 | $37,506,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 199,692 | $37,367,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,060,726 | $37,361,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,516,566 | $37,346,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,775,272 | $37,245,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,681,250 | $37,240,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 558,109 | $37,220,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 289,382 | $37,207,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,774,292 | $37,147,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 223,325 | $37,072,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 517,275 | $37,068,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 560,551 | $36,951,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 631,520 | $36,817,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 765,885 | $36,817,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,204,320 | $36,816,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 884,611 | $36,791,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 382,824 | $36,685,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,711,035 | $36,685,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 773,557 | $36,288,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,212,278 | $36,283,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 241,065 | $36,231,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 699,289 | $36,061,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,158,163 | $36,007,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,413,114 | $36,004,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,161,363 | $35,901,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 737,844 | $35,881,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,556,002 | $35,881,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 448,738 | $35,845,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,603,161 | $35,831,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 388,031 | $35,737,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 304,299 | $35,472,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,872,495 | $35,352,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 347,635 | $35,339,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,079,159 | $35,331,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,935,199 | $35,310,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 353,482 | $35,264,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,183,679 | $35,215,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 232,694 | $35,209,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 996,458 | $35,095,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 201,640 | $35,093,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 743,700 | $35,073,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,040,238 | $35,025,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 670,913 | $34,974,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,142,562 | $34,819,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 432,699 | $34,802,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,899,365 | $34,740,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 480,745 | $34,715,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 573,774 | $34,661,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 860,946 | $34,628,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 691,156 | $34,620,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 530,195 | $34,393,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 996,514 | $34,390,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,231,775 | $34,232,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,935,031 | $34,172,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,317,229 | $34,156,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 401,459 | $34,084,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 184,342 | $33,969,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,305,521 | $33,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,062,526 | $33,944,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 787,674 | $33,925,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 459,519 | $33,881,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 432,320 | $33,807,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 365,360 | $33,806,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 467,813 | $33,771,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 459,171 | $33,741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 278,892 | $33,727,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 809,570 | $33,720,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 738,272 | $33,717,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 477,931 | $33,594,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 591,700 | $33,591,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 959,210 | $33,553,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,387,682 | $33,541,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,009,049 | $33,451,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 868,473 | $33,394,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 794,455 | $33,280,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,821,739 | $33,246,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 327,206 | $33,229,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 425,227 | $33,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 561,595 | $33,124,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 475,512 | $33,083,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 875,782 | $33,051,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,131,845 | $33,027,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 225,481 | $32,976,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,231,633 | $32,970,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 961,374 | $32,916,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,076,334 | $32,699,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 715,850 | $32,664,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 292,757 | $32,485,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,290,952 | $32,480,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 629,803 | $32,473,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,949,772 | $32,463,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,510,030 | $32,450,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 567,780 | $32,363,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 671,350 | $32,359,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 424,811 | $32,252,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 773,546 | $32,225,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,372,891 | $32,044,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 879,966 | $32,013,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 958,848 | $31,969,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 861,111 | $31,861,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,119,083 | $31,749,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,157,271 | $31,640,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 755,077 | $31,631,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 305,770 | $31,629,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,054,500 | $31,403,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 326,835 | $31,372,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 616,266 | $31,356,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 439,269 | $31,277,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,101,979 | $31,235,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,002,512 | $31,200,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 642,301 | $31,152,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 373,207 | $31,116,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 404,280 | $31,105,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 892,815 | $31,097,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 708,622 | $30,939,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 358,438 | $30,908,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 436,015 | $30,891,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 768,582 | $30,874,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,521,303 | $30,853,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 492,819 | $30,812,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,735,963 | $30,761,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,892,498 | $30,754,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 495,285 | $30,747,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 778,316 | $30,743,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 884,653 | $30,732,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,200,975 | $30,691,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,011,370 | $30,687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 637,392 | $30,686,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,035,667 | $30,656,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 666,490 | $30,592,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,143,308 | $30,589,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 479,245 | $30,562,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 531,848 | $30,486,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 647,656 | $30,478,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,409,152 | $30,438,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 907,000 | $30,421,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,202,929 | $30,398,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 467,213 | $30,336,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,743,550 | $30,286,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,446,251 | $30,241,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,680,393 | $30,128,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 549,010 | $30,109,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 492,160 | $30,076,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 715,160 | $30,037,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 551,536 | $30,024,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,297,823 | $30,019,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,028,803 | $30,009,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 355,340 | $29,945,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 587,335 | $29,884,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 434,337 | $29,881,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 297,048 | $29,880,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 961,300 | $29,878,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 553,691 | $29,870,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 420,516 | $29,815,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 288,477 | $29,800,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 626,550 | $29,773,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 130,434 | $29,769,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,146,435 | $29,738,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,072,879 | $29,687,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 438,543 | $29,597,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 817,728 | $29,551,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 378,876 | $29,541,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,298,468 | $29,527,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 717,896 | $29,527,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 404,772 | $29,432,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,929,673 | $29,415,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,776,799 | $29,383,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 293,460 | $29,346,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 697,884 | $29,311,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 744,536 | $29,290,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 755,257 | $29,251,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 691,544 | $29,168,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 471,960 | $29,138,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,503,679 | $29,095,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 771,962 | $29,080,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,300,201 | $28,981,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 891,811 | $28,956,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 312,983 | $28,950,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,310,491 | $28,923,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 309,925 | $28,860,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 883,874 | $28,819,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 973,586 | $28,798,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 317,870 | $28,796,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 854,183 | $28,641,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 255,927 | $28,610,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 314,860 | $28,587,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 530,140 | $28,558,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,173,487 | $28,539,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 869,181 | $28,536,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,460,432 | $28,522,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 272,860 | $28,516,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 409,103 | $28,414,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 119,250 | $28,394,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 364,196 | $28,379,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,628,791 | $28,328,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 634,802 | $28,281,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 612,560 | $28,196,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 548,617 | $28,193,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 873,267 | $28,154,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,167,983 | $28,140,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 722,623 | $28,065,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,073,625 | $28,065,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 426,347 | $28,040,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,457,441 | $28,038,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 664,210 | $28,010,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 573,247 | $27,935,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 688,934 | $27,902,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 733,796 | $27,818,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 487,268 | $27,803,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 266,585 | $27,802,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 822,767 | $27,720,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 440,251 | $27,673,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 541,747 | $27,612,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,312,345 | $27,587,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,091,720 | $27,577,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 404,261 | $27,526,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 250,930 | $27,498,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,653,432 | $27,497,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,561,297 | $27,494,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,004,912 | $27,484,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,809,227 | $27,392,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 603,583 | $27,384,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 540,790 | $27,272,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 862,590 | $27,232,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 670,116 | $27,180,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 217,739 | $27,158,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,143,580 | $27,031,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 312,228 | $26,998,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 645,710 | $26,829,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 318,908 | $26,809,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 714,926 | $26,780,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 485,735 | $26,715,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 546,112 | $26,688,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 380,684 | $26,629,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,083,911 | $26,567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,251,602 | $26,533,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 238,926 | $26,494,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 785,824 | $26,418,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 280,238 | $26,334,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,516,157 | $26,275,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 159,233 | $26,197,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,061,240 | $26,149,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 640,736 | $26,142,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 810,287 | $26,132,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,178,092 | $26,092,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,098,780 | $26,074,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 505,937 | $26,046,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 455,529 | $26,042,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 784,380 | $26,025,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 484,930 | $25,993,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 469,747 | $25,979,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 236,909 | $25,946,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 919,615 | $25,923,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,112,580 | $25,912,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 453,339 | $25,673,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 390,238 | $25,642,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 534,936 | $25,629,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 150,054 | $25,618,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 672,242 | $25,559,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 394,270 | $25,501,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 882,272 | $25,453,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,292,496 | $25,436,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 682,543 | $25,404,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 930,438 | $25,336,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 783,801 | $25,332,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 289,688 | $25,319,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,027,077 | $25,318,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 123,682 | $25,285,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,404,331 | $25,235,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,133,000 | $25,197,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 509,513 | $25,175,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,121,948 | $25,155,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 791,744 | $25,138,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,169,646 | $25,102,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,194,720 | $25,089,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 369,565 | $25,045,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,004,850 | $24,930,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 457,876 | $24,849,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 657,659 | $24,780,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,417,567 | $24,665,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 855,075 | $24,660,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 427,572 | $24,641,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 813,617 | $24,636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 476,646 | $24,557,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 463,152 | $24,537,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,769,121 | $24,507,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 910,863 | $24,347,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 304,317 | $24,190,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 470,708 | $24,143,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 288,578 | $24,101,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 927,485 | $24,086,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 250,026 | $24,024,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 481,803 | $24,018,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,183,052 | $23,992,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 334,174 | $23,926,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,130,196 | $23,903,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,206,211 | $23,798,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,997,248 | $23,797,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,690,998 | $23,707,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,417,239 | $23,696,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,328,471 | $23,633,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 433,292 | $23,611,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 567,360 | $23,608,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 497,780 | $23,605,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 397,077 | $23,463,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 558,520 | $23,452,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 482,236 | $23,451,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 436,219 | $23,447,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 729,113 | $23,434,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 827,117 | $23,408,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 147,607 | $23,373,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 767,925 | $23,345,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 542,080 | $23,322,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 741,702 | $23,297,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,212,013 | $23,247,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 928,980 | $23,205,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 610,450 | $23,173,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,368,792 | $23,092,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 76,083 | $23,086,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,587,179 | $23,030,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 692,673 | $22,851,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,051,698 | $22,800,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 614,781 | $22,784,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 839,992 | $22,780,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 622,270 | $22,751,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 564,132 | $22,728,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 442,744 | $22,651,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 499,260 | $22,616,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 771,725 | $22,604,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 527,360 | $22,560,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 474,786 | $22,547,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 273,936 | $22,493,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 342,803 | $22,479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 250,470 | $22,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-20-000030 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000087 | added | 2021-10-08 | acceptance time not in the bulk data set |