13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 4,075 holding rows worth $374,524,251,000.
- Accession
- 0001390777-20-000074
- Filer
- CIK 1390777
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 22,675 entries on the cover page, a total value of $374,524,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,524,251,000 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
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- 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 managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- 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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 860,123 | $18,158,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,221,934 | $18,133,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,136,294 | $18,113,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 558,805 | $18,100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,700,035 | $18,021,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 912,791 | $18,000,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,257,860 | $18,000,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 296,733 | $17,991,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 894,212 | $17,885,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,377,624 | $17,881,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 356,340 | $17,861,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,573,661 | $17,829,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 357,098 | $17,790,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 685,840 | $17,763,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 824,497 | $17,735,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 416,993 | $17,714,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 529,828 | $17,702,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 721,273 | $17,699,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 161,824 | $17,673,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 297,893 | $17,665,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,100,938 | $17,615,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,097,636 | $17,595,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 602,627 | $17,536,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 290,581 | $17,531,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 882,257 | $17,471,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 363,343 | $17,444,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 988,827 | $17,443,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 129,528 | $17,354,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 371,949 | $17,318,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 899,319 | $17,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 472,698 | $17,268,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 553,378 | $17,244,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,069,414 | $17,217,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,382,117 | $17,194,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 320,853 | $17,163,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,294,582 | $17,142,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 537,156 | $17,114,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 265,168 | $17,106,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 159,888 | $17,070,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260,511 | $17,057,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,475,676 | $17,043,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,116,312 | $17,034,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,024,435 | $17,016,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 278,031 | $17,005,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,916,177 | $16,977,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 148,600 | $16,966,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,093,678 | $16,963,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,032,693 | $16,956,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 440,663 | $16,930,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 647,500 | $16,880,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 229,006 | $16,859,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 124,900 | $16,742,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 346,294 | $16,632,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 402,739 | $16,609,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 564,844 | $16,600,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 760,355 | $16,592,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,424,017 | $16,580,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 489,241 | $16,532,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 748,666 | $16,530,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 660,714 | $16,519,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 426,683 | $16,514,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,446,169 | $16,501,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 123,719 | $16,447,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 223,785 | $16,445,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 526,411 | $16,419,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 695,295 | $16,368,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 549,529 | $16,333,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 605,602 | $16,320,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 686,219 | $16,298,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 469,109 | $16,141,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 234,131 | $16,104,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 353,549 | $16,100,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 320,860 | $16,097,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 542,109 | $16,089,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,699,660 | $16,045,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 245,970 | $16,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 537,889 | $16,002,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,568,438 | $15,982,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 209,738 | $15,939,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 415,509 | $15,911,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 847,106 | $15,900,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 737,184 | $15,820,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 792,748 | $15,784,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 383,364 | $15,757,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 653,834 | $15,752,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,400,562 | $15,686,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 306,392 | $15,640,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 653,032 | $15,640,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 645,962 | $15,619,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 467,965 | $15,565,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 896,049 | $15,529,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 371,303 | $15,517,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,350,197 | $15,514,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,342,703 | $15,496,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 475,828 | $15,488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97,929 | $15,484,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 656,717 | $15,480,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 167,187 | $15,475,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,197,112 | $15,446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 388,294 | $15,442,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 616,198 | $15,377,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 491,222 | $15,355,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 251,236 | $15,336,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 98,288 | $15,335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 655,325 | $15,282,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 521,697 | $15,280,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 478,119 | $15,234,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 229,996 | $15,172,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 623,026 | $15,165,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,542,631 | $15,134,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,423,207 | $15,114,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 201,493 | $15,039,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 208,804 | $15,023,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 869,402 | $14,988,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 348,161 | $14,982,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 336,438 | $14,964,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,759,390 | $14,956,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,682,677 | $14,925,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 593,711 | $14,914,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 243,161 | $14,894,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 104,135 | $14,891,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 548,978 | $14,856,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,560,005 | $14,820,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 614,944 | $14,759,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 692,692 | $14,720,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 232,786 | $14,697,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 238,511 | $14,679,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 907,843 | $14,597,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 622,352 | $14,558,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 587,801 | $14,501,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 442,160 | $14,481,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 256,049 | $14,452,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,991,543 | $14,450,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 227,120 | $14,420,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,349 | $14,408,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 283,100 | $14,384,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,154,286 | $14,383,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,796,165 | $14,316,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,026,013 | $14,292,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 75,734 | $14,268,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,050,071 | $14,187,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 776,600 | $14,181,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,122,435 | $14,165,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 174,836 | $14,164,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 314,988 | $14,158,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,836 | $14,110,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 307,228 | $14,102,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 971,762 | $14,042,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 857,427 | $14,010,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 588,826 | $13,958,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 983,571 | $13,938,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,867,135 | $13,934,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 786,389 | $13,692,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 675,029 | $13,669,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,471,762 | $13,668,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 582,446 | $13,618,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 302,163 | $13,597,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,872,131 | $13,564,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 349,248 | $13,547,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,900,276 | $13,529,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 274,280 | $13,520,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 388,199 | $13,506,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,136,616 | $13,480,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 456,822 | $13,444,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 322,777 | $13,440,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 580,169 | $13,437,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 249,754 | $13,332,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 524,800 | $13,318,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 467,505 | $13,305,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 342,450 | $13,274,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,421,049 | $13,258,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 564,616 | $13,240,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,079,882 | $13,164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 402,625 | $13,163,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 369,047 | $13,154,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 437,495 | $13,042,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 381,547 | $13,041,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 842,364 | $12,962,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 172,301 | $12,955,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,299,931 | $12,934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 373,066 | $12,879,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 737,589 | $12,871,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 237,354 | $12,851,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,858 | $12,835,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 348,359 | $12,829,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 391,157 | $12,810,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 462,327 | $12,788,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 446,423 | $12,777,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 237,598 | $12,748,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 356,259 | $12,747,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,259,699 | $12,698,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 586,012 | $12,669,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 419,638 | $12,652,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 236,406 | $12,642,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 705,156 | $12,595,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 365,027 | $12,571,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 688,453 | $12,557,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 54,675 | $12,532,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,513,127 | $12,528,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,847,626 | $12,507,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 920,587 | $12,501,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 363,937 | $12,491,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,148,690 | $12,437,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 495,522 | $12,427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,274,699 | $12,416,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 128,338 | $12,413,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 747,261 | $12,412,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 447,388 | $12,402,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 448,434 | $12,349,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,012,726 | $12,346,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 879,049 | $12,289,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 376,270 | $12,233,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 382,598 | $12,210,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 524,117 | $12,207,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 211,771 | $12,185,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 246,266 | $12,181,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 316,536 | $12,173,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 195,386 | $12,136,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 248,138 | $12,114,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 204,767 | $12,114,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 147,039 | $12,099,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 485,346 | $12,085,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,261,039 | $12,044,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 997,495 | $12,030,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,570,950 | $12,025,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 373,603 | $11,985,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 221,853 | $11,982,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 169,499 | $11,980,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,558 | $11,949,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 391,208 | $11,924,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,381 | $11,901,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 337,365 | $11,845,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 423,485 | $11,829,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 437,810 | $11,820,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,221,859 | $11,803,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 475,848 | $11,791,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 373,490 | $11,783,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,383,606 | $11,761,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,520,864 | $11,741,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 132,659 | $11,738,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,540,781 | $11,710,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 904,755 | $11,707,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 53,996 | $11,706,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 734,402 | $11,700,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 561,739 | $11,697,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 312,428 | $11,692,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,261,121 | $11,691,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,251,417 | $11,625,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 591,792 | $11,570,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 548,545 | $11,568,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 468,999 | $11,533,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 339,679 | $11,508,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 874,854 | $11,496,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 650,459 | $11,449,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 830,325 | $11,426,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,538,377 | $11,400,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,837 | $11,399,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,184 | $11,387,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 659,079 | $11,383,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 624,891 | $11,380,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,530,122 | $11,369,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 97,611 | $11,351,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 160,110 | $11,286,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 278,182 | $11,284,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 522,218 | $11,280,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 538,636 | $11,221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 211,612 | $11,192,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 108,967 | $11,185,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 18,798 | $11,180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,292,098 | $11,151,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 904,006 | $11,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 302,728 | $11,104,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 625,535 | $11,073,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,037,794 | $11,064,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 311,452 | $11,035,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 609,736 | $11,006,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 566,699 | $10,997,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 466,811 | $10,989,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 180,246 | $10,985,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 137,419 | $10,947,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,344,083 | $10,940,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 755,947 | $10,939,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 696,797 | $10,925,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 251,227 | $10,923,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 716,142 | $10,899,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 335,994 | $10,808,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 198,167 | $10,804,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 216,810 | $10,743,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 186,571 | $10,726,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 944,197 | $10,707,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 175,388 | $10,701,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 664,463 | $10,684,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 197,533 | $10,654,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 874,147 | $10,642,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,022,077 | $10,639,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 144,788 | $10,632,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 478,086 | $10,595,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 162,833 | $10,546,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 727,538 | $10,542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,192,386 | $10,539,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,005 | $10,527,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150,586 | $10,457,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 638,281 | $10,443,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 585,569 | $10,430,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 561,241 | $10,428,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 304,227 | $10,425,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 564,610 | $10,424,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77,936 | $10,419,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 180,630 | $10,399,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 510,371 | $10,365,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 867,927 | $10,363,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 319,119 | $10,361,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,464,277 | $10,353,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 153,704 | $10,327,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 918,043 | $10,319,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 884,847 | $10,292,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 555,640 | $10,290,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 186,192 | $10,240,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,736,959 | $10,239,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,246,816 | $10,236,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,064,862 | $10,233,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 245,282 | $10,162,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 472,334 | $10,160,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 423,556 | $10,140,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 169,490 | $10,123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176,076 | $10,107,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,411 | $10,104,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 227,111 | $10,091,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 261,218 | $10,073,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 696,698 | $10,068,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,857,077 | $10,067,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 360,754 | $10,065,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 127,393 | $10,052,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 625,610 | $10,041,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 226,792 | $10,036,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,502 | $10,033,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,063,534 | $10,029,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 283,493 | $10,021,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,880,095 | $9,994,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 348,013 | $9,988,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 97,344 | $9,978,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 114,535 | $9,967,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 794,689 | $9,966,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 936,447 | $9,963,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 903,157 | $9,944,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 355,240 | $9,894,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 689,015 | $9,853,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 183,529 | $9,838,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,303,557 | $9,783,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 228,329 | $9,777,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,262,537 | $9,734,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 429,861 | $9,728,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 283,485 | $9,727,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,547 | $9,720,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 419,032 | $9,717,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 902,878 | $9,688,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,274,014 | $9,677,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,157,035 | $9,643,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 466,283 | $9,634,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 233,606 | $9,625,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 191,372 | $9,609,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 444,331 | $9,602,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 751,231 | $9,577,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 204,741 | $9,539,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 140,042 | $9,434,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 662,906 | $9,420,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 667,569 | $9,372,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129,619 | $9,369,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,618 | $9,364,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 316,361 | $9,357,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 109,156 | $9,314,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 87,592 | $9,310,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 351,655 | $9,309,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 893,016 | $9,305,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 549,609 | $9,283,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160,782 | $9,242,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 143,247 | $9,241,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 771,670 | $9,221,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60,276 | $9,208,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 301,402 | $9,157,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 152,752 | $9,138,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 223,465 | $9,125,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,400 | $9,101,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,606,152 | $9,091,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 299,270 | $9,053,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,268,132 | $9,043,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,232 | $9,039,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 506,854 | $9,032,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 294,062 | $9,025,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 492,935 | $9,016,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 825,781 | $9,008,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 318,577 | $8,983,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 475,182 | $8,952,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 347,053 | $8,951,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 578,623 | $8,945,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 552,074 | $8,938,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 154,807 | $8,909,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 321,949 | $8,904,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 385,646 | $8,885,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 861,533 | $8,883,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 479,904 | $8,854,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,396,814 | $8,841,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 403,908 | $8,838,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 332,781 | $8,822,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 499,786 | $8,812,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,258,527 | $8,798,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 251,403 | $8,791,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 256,171 | $8,789,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 306,550 | $8,776,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,094,996 | $8,739,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 780,658 | $8,735,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 480,305 | $8,727,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,134,121 | $8,710,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362,942 | $8,700,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 295,883 | $8,685,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 287,761 | $8,682,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 419,061 | $8,662,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 579,328 | $8,632,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 311,450 | $8,630,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 206,900 | $8,603,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250,361 | $8,600,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,004,628 | $8,579,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 631,308 | $8,573,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,310 | $8,565,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 205,811 | $8,533,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 760,482 | $8,524,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 193,840 | $8,500,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201,728 | $8,494,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435,818 | $8,490,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 183,101 | $8,488,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 377,604 | $8,481,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 346,755 | $8,464,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 626,630 | $8,453,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 421,776 | $8,453,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 622,424 | $8,440,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 280,874 | $8,434,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 277,288 | $8,427,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 251,300 | $8,403,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 178,759 | $8,370,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 289,422 | $8,352,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 388,159 | $8,326,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 137,440 | $8,325,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 337,748 | $8,316,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 644,749 | $8,260,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 741,164 | $8,250,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69,576 | $8,233,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 750,484 | $8,203,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 611,660 | $8,177,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,088,806 | $8,154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 264,283 | $8,139,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 817,967 | $8,138,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,115,883 | $8,103,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 422,429 | $8,068,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200,534 | $8,061,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,987 | $8,058,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 320,539 | $8,058,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,258,660 | $8,043,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 187,628 | $8,040,000 | thousands by filing date | |
| MGC | 921910873 | COM | 73,394 | $8,034,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 632,982 | $8,032,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 418,785 | $8,029,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 71,805 | $8,003,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 85,842 | $7,997,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,392 | $7,987,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 243,640 | $7,957,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 33,724 | $7,943,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,419,153 | $7,910,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 505,784 | $7,905,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 629,676 | $7,884,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,298,791 | $7,884,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 121,485 | $7,847,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 111,364 | $7,839,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 406,214 | $7,822,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 752,647 | $7,805,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 521,519 | $7,744,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 215,372 | $7,734,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 712,809 | $7,733,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 204,502 | $7,716,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 444,481 | $7,707,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 309,622 | $7,672,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 291,785 | $7,666,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,601,471 | $7,639,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 175,941 | $7,615,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 522,394 | $7,601,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 106,960 | $7,583,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 425,205 | $7,548,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 231,402 | $7,545,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 239,715 | $7,533,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 224,575 | $7,516,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 214,213 | $7,509,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 241,525 | $7,506,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 368,728 | $7,493,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 472,996 | $7,481,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283,607 | $7,479,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 294,744 | $7,471,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,312,613 | $7,469,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 182,510 | $7,456,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,594,411 | $7,447,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 555,727 | $7,385,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72,109 | $7,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-20-000074 | this filing | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000089 | added | 2021-10-08 | acceptance time not in the bulk data set |