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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 447,104 | $22,454,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 638,524 | $22,443,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,703 | $22,428,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 540,077 | $22,424,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 780,722 | $22,422,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 475,471 | $22,361,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 706,057 | $22,227,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 436,020 | $22,202,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 663,159 | $22,196,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 194,160 | $22,163,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 770,758 | $22,159,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 673,276 | $22,138,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,403,271 | $22,087,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 489,195 | $22,063,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,400,307 | $22,054,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 281,693 | $22,042,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,544,099 | $22,040,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,255,081 | $21,965,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,994,129 | $21,934,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 612,600 | $21,864,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,056,084 | $21,862,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 309,382 | $21,839,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 197,761 | $21,798,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 343,787 | $21,709,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 699,029 | $21,642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 628,420 | $21,556,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 547,640 | $21,550,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 387,388 | $21,468,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,150,886 | $21,464,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,738,351 | $21,452,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 792,447 | $21,427,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 204,595 | $21,393,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,044,273 | $21,367,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 481,949 | $21,303,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 211,280 | $21,284,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 998,198 | $21,210,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 457,380 | $21,200,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,368,300 | $21,120,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 267,623 | $21,094,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 997,543 | $21,078,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,870,320 | $21,022,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 257,912 | $21,018,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 549,572 | $21,000,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 791,437 | $20,950,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 577,078 | $20,948,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 325,051 | $20,898,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 669,057 | $20,889,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 569,697 | $20,816,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 232,226 | $20,791,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 710,421 | $20,695,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411,980 | $20,682,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,256,196 | $20,677,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 443,509 | $20,592,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 598,527 | $20,566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 383,142 | $20,548,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 408,122 | $20,541,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 975,725 | $20,451,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 286,194 | $20,326,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,270,167 | $20,283,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 691,158 | $20,266,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 247,015 | $20,244,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,434,600 | $20,199,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 293,894 | $20,197,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 307,145 | $20,195,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 532,520 | $20,125,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,113,558 | $20,121,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,555,694 | $20,055,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,343,346 | $20,029,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,208,835 | $19,992,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 447,756 | $19,987,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 285,926 | $19,972,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 462,926 | $19,892,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 394,158 | $19,880,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,019,649 | $19,823,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 491,995 | $19,720,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,317,885 | $19,708,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,156,932 | $19,705,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,649 | $19,690,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 904,097 | $19,678,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 784,180 | $19,651,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,077,824 | $19,636,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 619,254 | $19,631,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,064,784 | $19,485,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 230,140 | $19,477,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 358,921 | $19,432,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 591,194 | $19,342,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 169,011 | $19,325,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 326,408 | $19,287,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 287,713 | $19,242,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 212,802 | $19,230,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 332,015 | $19,228,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 592,496 | $19,227,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 525,435 | $19,194,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,047 | $19,184,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 322,002 | $19,182,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,628,916 | $19,124,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 262,411 | $19,075,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 389,821 | $19,051,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 144,536 | $19,022,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 790,289 | $19,022,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,378,957 | $18,995,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,261,872 | $18,979,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 453,976 | $18,954,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 247,256 | $18,926,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 395,935 | $18,875,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 407,400 | $18,863,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,923,008 | $18,846,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 546,676 | $18,801,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 315,626 | $18,745,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 385,715 | $18,742,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 134,117 | $18,658,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 87,716 | $18,648,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 525,082 | $18,599,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 513,010 | $18,576,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,905 | $18,540,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 263,894 | $18,513,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 848,536 | $18,494,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 548,384 | $18,480,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 483,097 | $18,478,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 590,862 | $18,471,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 249,253 | $18,449,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,110,947 | $18,431,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 475,168 | $18,371,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 355,721 | $18,245,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 258,300 | $18,193,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,306,127 | $18,182,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 206,911 | $18,157,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 391,616 | $18,042,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 310,844 | $18,022,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 692,102 | $18,016,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 851,108 | $18,011,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 485,900 | $17,974,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 435,475 | $17,958,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 271,836 | $17,949,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,662,763 | $17,891,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 300,460 | $17,862,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 638,312 | $17,820,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 478,857 | $17,785,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 468,309 | $17,753,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,943,809 | $17,748,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 360,133 | $17,732,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 632,510 | $17,680,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 249,687 | $17,639,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,139,893 | $17,543,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 644,293 | $17,518,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 254,114 | $17,500,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295,308 | $17,493,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,161,890 | $17,487,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 547,130 | $17,464,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 356,155 | $17,460,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 137,614 | $17,449,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,810,916 | $17,439,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 847,425 | $17,423,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 292,647 | $17,396,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,346,561 | $17,388,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 206,888 | $17,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 249,880 | $17,237,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 681,822 | $17,229,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,435,402 | $17,125,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 170,359 | $17,049,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 718,719 | $17,048,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 232,709 | $17,047,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59,943 | $17,027,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 276,458 | $16,995,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,977,398 | $16,971,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 211,465 | $16,941,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,522 | $16,922,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 513,167 | $16,867,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 441,251 | $16,842,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 140,115 | $16,832,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,150,941 | $16,827,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 225,108 | $16,775,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 248,272 | $16,762,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44,515 | $16,730,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 919,293 | $16,685,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 762,920 | $16,678,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 745,995 | $16,637,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 407,626 | $16,627,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 137,291 | $16,588,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 983,895 | $16,569,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 444,586 | $16,543,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 326,541 | $16,533,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,041,471 | $16,515,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 244,606 | $16,510,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 87,274 | $16,493,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 416,564 | $16,390,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 599,838 | $16,316,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,398,175 | $16,247,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 374,617 | $16,194,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 309,048 | $16,193,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 342,932 | $16,169,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 673,540 | $16,165,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 529,485 | $16,138,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 231,654 | $16,129,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 109,071 | $16,124,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 198,151 | $16,066,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 399,347 | $16,061,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 165,069 | $16,047,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 124,363 | $16,025,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 979,776 | $15,981,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 347,524 | $15,969,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 299,186 | $15,923,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,494,749 | $15,920,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 738,006 | $15,874,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 276,522 | $15,873,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 325,769 | $15,858,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,140 | $15,772,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 569,706 | $15,770,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 675,728 | $15,744,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 586,836 | $15,716,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 125,149 | $15,713,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 875,825 | $15,668,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 280,596 | $15,556,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 451,403 | $15,555,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 425,337 | $15,530,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 348,664 | $15,526,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 211,710 | $15,431,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 360,510 | $15,412,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 298,447 | $15,388,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,226,254 | $15,378,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,655,155 | $15,360,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 192,073 | $15,355,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 829,501 | $15,354,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 319,120 | $15,327,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 310,507 | $15,302,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 520,981 | $15,296,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 129,940 | $15,291,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 644,757 | $15,223,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,353,389 | $15,211,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 888,554 | $15,204,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 380,086 | $15,169,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 146,625 | $15,155,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,130,845 | $15,153,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 343,294 | $15,129,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 332,947 | $15,093,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 923,742 | $15,085,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 164,544 | $15,056,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 122,666 | $15,013,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,221,616 | $15,012,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70,375 | $14,999,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,328,481 | $14,946,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 176,292 | $14,861,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 456,153 | $14,825,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,214,350 | $14,693,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,920,303 | $14,690,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 690,573 | $14,655,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 245,435 | $14,630,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 325,615 | $14,627,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,509,834 | $14,614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,031,432 | $14,596,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,007,227 | $14,585,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,029,888 | $14,583,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 277,940 | $14,573,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,609,737 | $14,569,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 975,791 | $14,501,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 788,606 | $14,462,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 211,418 | $14,445,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 356,378 | $14,429,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,076,613 | $14,427,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 164,532 | $14,415,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 606,889 | $14,413,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,471,989 | $14,411,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 777,204 | $14,379,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 485,074 | $14,378,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 350,616 | $14,365,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 245,324 | $14,363,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 281,454 | $14,301,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,948,146 | $14,269,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,080,648 | $14,265,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 207,167 | $14,244,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 414,053 | $14,240,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 860,615 | $14,226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 114,495 | $14,188,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 585,131 | $14,183,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 321,443 | $14,141,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 197,103 | $14,141,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 495,261 | $14,134,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,501,080 | $14,109,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 528,558 | $14,108,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 451,840 | $14,007,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 352,995 | $13,986,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 762,140 | $13,985,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 642,639 | $13,971,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 290,892 | $13,971,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,913,714 | $13,957,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 432,009 | $13,901,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 55,716 | $13,896,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,721,345 | $13,880,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 773,011 | $13,844,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 597,052 | $13,828,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 220,261 | $13,824,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,515,449 | $13,820,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,142,927 | $13,802,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 155,942 | $13,791,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 928,823 | $13,774,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,790,658 | $13,749,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 460,097 | $13,715,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 283,014 | $13,682,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 490,895 | $13,657,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 601,156 | $13,652,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 358,294 | $13,648,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 454,554 | $13,640,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 337,349 | $13,599,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 190,851 | $13,561,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 847,625 | $13,554,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 177,505 | $13,535,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 271,378 | $13,498,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,682,096 | $13,484,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 662,835 | $13,449,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 380,122 | $13,442,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 306,779 | $13,415,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,231,144 | $13,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 126,122 | $13,360,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 278,368 | $13,281,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,565,911 | $13,278,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 818,435 | $13,267,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 964,556 | $13,244,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 488,742 | $13,236,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 471,038 | $13,184,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 833,952 | $13,144,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,534,859 | $13,138,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 318,752 | $13,136,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,945,074 | $12,980,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 481,530 | $12,978,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 702,909 | $12,920,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90,460 | $12,902,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 491,136 | $12,863,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 344,996 | $12,831,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 455,409 | $12,824,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 499,508 | $12,758,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,412 | $12,728,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 664,862 | $12,725,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 563,066 | $12,714,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 864,682 | $12,702,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,031,886 | $12,699,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 500,919 | $12,663,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 504,727 | $12,583,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,048,523 | $12,561,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 617,170 | $12,547,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 375,327 | $12,547,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 99,760 | $12,545,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,446,493 | $12,542,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 157,015 | $12,506,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 471,409 | $12,473,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 970,427 | $12,452,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 454,180 | $12,417,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 327,734 | $12,395,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 156,204 | $12,395,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 525,812 | $12,341,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 204,902 | $12,312,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 332,738 | $12,295,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 156,405 | $12,286,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 277,958 | $12,249,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,206,481 | $12,246,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 306,410 | $12,244,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 162,928 | $12,224,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 777,968 | $12,222,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 344,391 | $12,222,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 275,477 | $12,176,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184,158 | $12,081,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 593,414 | $12,073,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 573,154 | $12,064,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,427,216 | $12,032,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 746,860 | $11,950,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 521,757 | $11,922,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 821,161 | $11,916,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,447 | $11,899,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,498,856 | $11,886,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 276,965 | $11,876,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 312,657 | $11,843,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 140,130 | $11,829,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 363,866 | $11,826,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 643,365 | $11,773,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 487,140 | $11,722,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 186,900 | $11,714,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,842,426 | $11,710,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 127,691 | $11,699,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 189,317 | $11,697,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 541,630 | $11,683,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 188,701 | $11,681,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 693,610 | $11,640,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 146,625 | $11,621,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 223,931 | $11,610,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 420,269 | $11,603,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 427,750 | $11,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 303,488 | $11,544,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 209,820 | $11,540,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 113,841 | $11,539,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 702,842 | $11,520,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94,561 | $11,511,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 643,729 | $11,504,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 146,861 | $11,475,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,515,411 | $11,460,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 644,701 | $11,430,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98,758 | $11,428,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 583,114 | $11,406,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 245,253 | $11,404,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 558,311 | $11,389,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 474,680 | $11,369,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,296,676 | $11,346,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 758,984 | $11,316,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 303,738 | $11,314,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 850,707 | $11,281,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 174,118 | $11,270,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,646,554 | $11,266,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 478,960 | $11,184,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 186,823 | $11,179,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 449,906 | $11,176,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,376,454 | $11,145,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53,802 | $11,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 206,880 | $11,125,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 349,165 | $11,071,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 273,512 | $11,067,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 194,990 | $11,038,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 145,275 | $11,022,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 400,155 | $11,004,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 343,735 | $10,992,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 371,459 | $10,969,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 286,921 | $10,935,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 321,065 | $10,929,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 749,973 | $10,881,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 231,040 | $10,866,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 212,931 | $10,864,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 325,008 | $10,859,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 378,794 | $10,796,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 376,154 | $10,793,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,143,572 | $10,784,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 224,998 | $10,782,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 635,164 | $10,771,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 371,979 | $10,766,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,744 | $10,762,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 253,278 | $10,760,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 359,454 | $10,754,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,057,491 | $10,720,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 104,657 | $10,715,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 387,173 | $10,687,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,403 | $10,676,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 442,935 | $10,658,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 210,994 | $10,653,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,000 | $10,632,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 528,712 | $10,572,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 391,149 | $10,545,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 348,402 | $10,505,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 322,206 | $10,474,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 991,378 | $10,469,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 567,341 | $10,433,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,087 | $10,410,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 889,506 | $10,389,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 217,410 | $10,381,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 574,788 | $10,369,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 660,927 | $10,316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,520 | $10,315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82,774 | $10,311,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 221,465 | $10,298,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 323,934 | $10,291,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 169,031 | $10,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 380,219 | $10,242,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 647,172 | $10,194,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 264,506 | $10,180,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 116,386 | $10,168,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 223,786 | $10,164,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 495,797 | $10,149,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 218,854 | $10,106,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 586,937 | $10,084,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 455,424 | $10,065,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 612,894 | $10,058,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 129,185 | $10,039,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 383,748 | $10,027,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 109,850 | $10,027,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 543,454 | $10,024,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 147,273 | $9,986,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 427,338 | $9,932,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,605,791 | $9,928,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 181,342 | $9,877,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 186,977 | $9,868,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 370,944 | $9,867,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 230,818 | $9,858,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 778,442 | $9,824,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 64,617 | $9,810,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,203 | $9,779,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 467,989 | $9,777,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 229,050 | $9,771,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 199,190 | $9,726,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,523,972 | $9,707,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,556,570 | $9,697,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 197,897 | $9,684,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 358,368 | $9,661,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,305,134 | $9,618,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 207,639 | $9,601,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 153,604 | $9,591,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,024,539 | $9,590,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 478,881 | $9,558,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 399,869 | $9,548,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 709,101 | $9,537,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 345,584 | $9,528,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 194,422 | $9,525,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 364,639 | $9,524,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 669,723 | $9,503,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 697,106 | $9,495,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 645,996 | $9,486,000 | 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 |