13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 4,095 holding rows worth $301,787,472,000.
- Accession
- 0001390777-20-000051
- Filer
- CIK 1390777
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 23,151 entries on the cover page, a total value of $301,787,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,787,472,000 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 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
- included managerAlaska Permanent Fund Corporation 028-20231
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 |
|---|---|---|---|---|---|---|
| FGL HLDGS | G3402M102 | ORD SHS | 1,454,982 | $14,259,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 532,913 | $14,111,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,185,656 | $14,098,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,360,810 | $14,071,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,864 | $14,064,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 162,134 | $14,041,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 203,700 | $14,038,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 774,243 | $14,037,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 127,634 | $14,008,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,642,996 | $13,965,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,525,606 | $13,944,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,724,668 | $13,934,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,231,946 | $13,895,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 75,718 | $13,886,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 673,131 | $13,833,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,162,862 | $13,827,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 332,476 | $13,802,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,378,186 | $13,769,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 184,207 | $13,744,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 402,390 | $13,741,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 607,961 | $13,709,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 453,321 | $13,695,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,169,037 | $13,691,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,841,146 | $13,660,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 388,329 | $13,611,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,276,838 | $13,561,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 368,714 | $13,539,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,667,529 | $13,497,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 244,325 | $13,495,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,681,350 | $13,442,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 416,015 | $13,433,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 370,651 | $13,403,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 110,025 | $13,378,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 502,098 | $13,270,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 351,460 | $13,263,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 767,755 | $13,258,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,297,079 | $13,229,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,441,694 | $13,220,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,394,756 | $13,209,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 160,335 | $13,115,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 371,355 | $13,075,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 228,897 | $13,018,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,983,497 | $12,992,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 993,816 | $12,960,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,377 | $12,937,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 521,046 | $12,933,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 418,541 | $12,916,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,867,521 | $12,904,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 502,118 | $12,839,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 108,069 | $12,799,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 265,638 | $12,780,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 653,881 | $12,763,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 891,874 | $12,763,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 811,694 | $12,752,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 469,108 | $12,722,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 242,467 | $12,700,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 143,663 | $12,688,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 358,218 | $12,645,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 387,148 | $12,643,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 799,669 | $12,603,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 509,625 | $12,598,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,784,519 | $12,564,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 654,313 | $12,511,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 972,837 | $12,510,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 693,226 | $12,471,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,454,088 | $12,467,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,030,147 | $12,445,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 559,685 | $12,410,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 54,665 | $12,360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 353,903 | $12,359,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 457,341 | $12,348,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 229,557 | $12,345,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 722,264 | $12,336,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,379,377 | $12,333,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,090,649 | $12,302,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 253,448 | $12,290,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 441,409 | $12,276,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 153,449 | $12,256,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 431,353 | $12,243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,358,055 | $12,209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,320,957 | $12,166,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 918,090 | $12,165,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,562 | $12,161,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 511,959 | $12,153,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 509,186 | $12,108,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,157,088 | $12,100,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,330,629 | $12,095,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 711,058 | $12,080,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 359,989 | $12,057,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,139,472 | $12,046,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,836 | $12,022,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 507,087 | $12,018,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,169,731 | $11,956,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 287,490 | $11,950,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 249,232 | $11,938,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 841,780 | $11,903,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,208,161 | $11,901,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 167,059 | $11,900,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 728,266 | $11,870,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 165,135 | $11,857,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,146,437 | $11,854,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 534,924 | $11,843,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 629,404 | $11,839,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 262,104 | $11,834,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 267,077 | $11,821,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,801 | $11,797,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 873,148 | $11,770,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 168,490 | $11,722,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35,152 | $11,700,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 293,508 | $11,679,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 82,403 | $11,666,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,322,502 | $11,638,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 55,687 | $11,612,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 835,239 | $11,610,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 623,218 | $11,604,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 650,521 | $11,592,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 553,156 | $11,545,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 411,366 | $11,518,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,657 | $11,518,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,586,670 | $11,513,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 856,977 | $11,483,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,494 | $11,475,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 251,546 | $11,463,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 164,327 | $11,436,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 730,405 | $11,379,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 909,781 | $11,364,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 349,338 | $11,311,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 336,220 | $11,294,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 264,865 | $11,273,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 388,706 | $11,265,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 210,529 | $11,251,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 162,611 | $11,220,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 622,892 | $11,206,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 559,622 | $11,186,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 307,145 | $11,171,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 466,746 | $11,170,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 263,723 | $11,145,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 265,115 | $11,132,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,471,758 | $11,126,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 192,043 | $11,095,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 307,695 | $11,065,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 304,631 | $11,040,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 504,463 | $11,018,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 981,134 | $11,008,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 791,396 | $11,007,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 588,502 | $11,005,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 162,547 | $10,987,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 933,664 | $10,980,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 892,617 | $10,979,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 453,651 | $10,973,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 275,864 | $10,919,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,010,865 | $10,909,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 172,314 | $10,894,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 373,443 | $10,890,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 657,541 | $10,883,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 367,607 | $10,881,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 212,243 | $10,874,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 172,789 | $10,820,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,525,344 | $10,799,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 687,712 | $10,782,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,866,599 | $10,779,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 431,376 | $10,736,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,974,585 | $10,722,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 640,132 | $10,722,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,038,248 | $10,715,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 372,000 | $10,706,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 918,732 | $10,667,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 208,977 | $10,641,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 245,998 | $10,609,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 411,121 | $10,573,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 395,939 | $10,560,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89,364 | $10,554,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,414,069 | $10,522,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 207,864 | $10,511,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,001,106 | $10,502,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 73,296 | $10,487,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 202,994 | $10,486,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269,824 | $10,429,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 449,750 | $10,381,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 116,895 | $10,379,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,122,524 | $10,347,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 580,797 | $10,338,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 215,055 | $10,314,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 554,007 | $10,288,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567,681 | $10,287,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 867,236 | $10,268,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 365,069 | $10,265,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 721,662 | $10,261,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 107,117 | $10,221,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,982,881 | $10,196,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 409,143 | $10,138,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 624,300 | $10,113,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 827,257 | $10,109,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 818,008 | $10,102,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 268,209 | $10,098,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 444,187 | $10,089,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300,149 | $10,056,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 286,032 | $10,014,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 712,605 | $10,005,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 696,768 | $9,977,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 937,468 | $9,956,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 303,921 | $9,911,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 177,303 | $9,895,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 998,844 | $9,858,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 323,905 | $9,848,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 211,416 | $9,775,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 678,070 | $9,765,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 145,311 | $9,761,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 241,683 | $9,706,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 108,303 | $9,682,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200,336 | $9,675,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 913,127 | $9,661,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,252,572 | $9,658,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,900,000 | $9,656,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,580,404 | $9,648,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 355,934 | $9,643,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 717,580 | $9,630,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,226 | $9,607,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 644,836 | $9,581,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 166,530 | $9,574,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,251,047 | $9,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 118,127 | $9,561,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 115,987 | $9,556,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 203,762 | $9,552,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 124,207 | $9,548,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 464,095 | $9,527,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 884,951 | $9,522,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 447,848 | $9,509,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,257,548 | $9,505,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 184,775 | $9,503,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 788,325 | $9,499,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 248,698 | $9,493,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,166,025 | $9,469,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 486,938 | $9,419,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 236,179 | $9,417,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 474,439 | $9,407,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 263,725 | $9,388,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 58,660 | $9,330,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 863,110 | $9,304,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 640,125 | $9,288,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 305,628 | $9,248,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 492,745 | $9,239,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 869,793 | $9,229,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 357,252 | $9,213,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450,822 | $9,200,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 199,976 | $9,191,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 574,400 | $9,190,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 187,430 | $9,132,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 277,923 | $9,116,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 320,134 | $9,092,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,815,727 | $9,079,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 160,316 | $9,060,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 996,428 | $9,037,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 894,417 | $9,033,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 153,181 | $9,011,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 283,355 | $8,980,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 770,597 | $8,947,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 172,416 | $8,920,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 139,894 | $8,907,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,158,107 | $8,884,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 209,431 | $8,883,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 408,521 | $8,874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 182,981 | $8,867,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 560,744 | $8,859,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,416,631 | $8,798,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 151,907 | $8,774,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,807,199 | $8,769,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 484,467 | $8,765,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 367,366 | $8,758,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 374,185 | $8,748,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,205,398 | $8,704,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 514,524 | $8,700,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 347,756 | $8,670,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138,222 | $8,649,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 336,519 | $8,637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,801 | $8,621,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,019,701 | $8,606,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 614,798 | $8,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 109,626 | $8,586,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 77,332 | $8,580,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 267,167 | $8,573,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 823,054 | $8,559,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,048,506 | $8,536,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 332,429 | $8,526,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,302,293 | $8,518,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 486,827 | $8,515,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 264,456 | $8,506,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,480,474 | $8,484,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 791,536 | $8,470,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,623,787 | $8,459,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 466,724 | $8,454,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 902,293 | $8,446,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,860,553 | $8,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 199,907 | $8,426,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,609 | $8,408,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 699,945 | $8,406,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 178,571 | $8,395,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 188,486 | $8,395,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 184,609 | $8,375,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,558,452 | $8,362,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 522,664 | $8,348,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 107,485 | $8,346,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,041,131 | $8,340,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,026 | $8,251,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 402,606 | $8,221,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,260,901 | $8,218,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 898,189 | $8,217,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 254,606 | $8,084,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 138,688 | $8,081,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 201,093 | $8,079,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 559,023 | $8,062,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 995,055 | $8,049,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 226,011 | $8,018,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 136,527 | $8,016,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 295,663 | $8,013,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,858 | $8,010,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,511,076 | $8,006,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 415,517 | $7,998,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 306,698 | $7,976,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 936,509 | $7,959,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 96,690 | $7,957,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 380,166 | $7,954,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 178,653 | $7,950,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 659,794 | $7,950,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 760,942 | $7,944,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,612 | $7,941,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 679,471 | $7,930,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 124,633 | $7,929,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 497,947 | $7,922,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 143,646 | $7,900,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 114,953 | $7,897,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 185,145 | $7,896,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 327,067 | $7,892,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 327,856 | $7,884,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 80,728 | $7,841,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 273,139 | $7,834,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 406,674 | $7,833,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 762,797 | $7,826,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 420,970 | $7,814,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 312,964 | $7,799,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 256,949 | $7,759,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 432,480 | $7,750,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 246,434 | $7,691,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 839,676 | $7,684,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 628,160 | $7,677,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,416,845 | $7,666,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 675,876 | $7,664,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 368,032 | $7,663,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 521,787 | $7,638,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 155,757 | $7,635,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 429,751 | $7,633,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 647,733 | $7,630,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 510,374 | $7,625,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 317,519 | $7,604,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 136,496 | $7,549,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 496,525 | $7,508,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 505,930 | $7,478,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 104,179 | $7,473,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 181,320 | $7,472,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 474,025 | $7,456,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 590,411 | $7,451,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,799 | $7,440,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142,094 | $7,435,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,038,180 | $7,414,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,227,412 | $7,401,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,212,394 | $7,390,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 617,523 | $7,280,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 26,237 | $7,239,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 196,721 | $7,230,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 398,353 | $7,229,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 136,101 | $7,226,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,034,699 | $7,213,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 297,476 | $7,189,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 142,241 | $7,186,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71,815 | $7,174,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 303,763 | $7,157,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 564,905 | $7,146,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 144,367 | $7,130,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,133,162 | $7,128,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 129,484 | $7,106,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 325,280 | $7,102,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 429,166 | $7,102,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 222,299 | $7,096,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 251,194 | $7,073,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 493,946 | $7,064,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,417,162 | $7,059,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 187,422 | $7,058,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 218,502 | $7,049,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 92,492 | $7,041,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,017,256 | $7,031,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 249,511 | $7,027,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 412,424 | $6,978,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 104,642 | $6,969,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 172,852 | $6,953,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 547,169 | $6,943,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 771,584 | $6,938,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 366,478 | $6,937,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 191,204 | $6,934,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 307,531 | $6,919,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,427,288 | $6,907,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 615,734 | $6,890,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 738,855 | $6,872,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 178,681 | $6,856,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,319,956 | $6,810,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 306,968 | $6,788,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,975,207 | $6,783,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 606,027 | $6,775,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 408,552 | $6,754,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 296,801 | $6,720,000 | thousands by filing date | |
| MGC | 921910873 | COM | 73,849 | $6,716,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 106,656 | $6,715,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 740,792 | $6,705,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,180,794 | $6,695,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,768,686 | $6,692,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 240,291 | $6,666,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 196,169 | $6,664,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 363,855 | $6,663,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 731,520 | $6,657,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 110,561 | $6,646,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 388,379 | $6,645,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 995,164 | $6,628,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 262,634 | $6,621,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 137,886 | $6,620,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 111,498 | $6,601,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 722,945 | $6,586,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 651,157 | $6,570,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 870,816 | $6,558,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,564 | $6,550,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 645,307 | $6,550,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 305,558 | $6,537,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,204,320 | $6,536,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 193,003 | $6,528,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,512 | $6,513,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 224,450 | $6,509,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 419,882 | $6,509,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,602,265 | $6,507,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 412,009 | $6,499,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,905,625 | $6,499,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 182,947 | $6,497,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 858,572 | $6,491,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 404,613 | $6,485,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 468,592 | $6,465,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 259,081 | $6,448,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 465,823 | $6,447,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,237 | $6,436,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 240,019 | $6,430,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 124,509 | $6,397,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 138,897 | $6,391,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,605 | $6,354,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,102,191 | $6,338,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 130,387 | $6,332,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 406,360 | $6,332,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 512,531 | $6,324,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211,715 | $6,313,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 716,788 | $6,309,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 114,161 | $6,297,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 283,501 | $6,297,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 327,439 | $6,291,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 446,165 | $6,291,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 457,738 | $6,275,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 479,414 | $6,270,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 357,044 | $6,256,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 325,542 | $6,238,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 600,559 | $6,221,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 216,399 | $6,218,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 194,222 | $6,209,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 345,549 | $6,196,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 132,447 | $6,180,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 579,559 | $6,179,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,970,193 | $6,153,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 496,775 | $6,150,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 322,003 | $6,147,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,852 | $6,146,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 565,155 | $6,131,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 134,560 | $6,110,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 266,437 | $6,088,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 821,112 | $6,084,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 910,506 | $6,081,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 224,625 | $6,056,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 209,129 | $6,046,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 631,392 | $6,042,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 343,747 | $6,020,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 630,176 | $6,018,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 471,147 | $6,012,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 291,605 | $6,010,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 715,776 | $6,005,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 269,845 | $6,000,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 208,118 | $5,979,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 148,617 | $5,978,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 264,726 | $5,956,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 184,019 | $5,950,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 409,909 | $5,939,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 211,312 | $5,918,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 180,736 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 97,718 | $5,914,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 706,484 | $5,906,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 549,748 | $5,893,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 108,072 | $5,892,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 331,917 | $5,885,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 761,341 | $5,847,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-20-000051 | this filing | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000088 | added | 2021-10-08 | acceptance time not in the bulk data set |