13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 4,110 holding rows worth $405,144,352,000.
- Accession
- 0001390777-20-000091
- Filer
- CIK 1390777
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 23,248 entries on the cover page, a total value of $405,144,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,144,352,000 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 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
- included managerHeartland Advisors, Inc. 028-04131
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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,990,430 | $42,908,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,019,205 | $42,786,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 739,069 | $42,777,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,388,543 | $42,636,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,395,687 | $42,554,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 370,393 | $42,469,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,285,577 | $42,463,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,761,319 | $42,457,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,518,802 | $42,451,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,522,228 | $42,449,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 612,997 | $42,431,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,002,018 | $42,383,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 624,734 | $42,138,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175,995 | $42,094,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 865,837 | $42,054,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,071,852 | $41,963,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,290,241 | $41,775,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,300,921 | $41,738,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,136,313 | $41,681,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 324,853 | $41,669,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,746,122 | $41,647,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 163,180 | $41,586,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 735,327 | $41,554,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 422,287 | $41,554,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,569,534 | $41,514,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,662,914 | $41,499,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 179,058 | $41,454,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,113,339 | $41,421,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,894,882 | $41,327,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,302,998 | $41,318,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,165,328 | $41,229,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 990,227 | $41,193,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,349,965 | $41,170,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 635,280 | $40,979,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,930,677 | $40,970,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 293,423 | $40,956,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 881,219 | $40,766,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 677,718 | $40,697,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 312,848 | $40,514,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,310,781 | $40,320,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,888,044 | $40,173,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 665,036 | $40,168,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,842,724 | $40,156,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 803,993 | $39,814,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 261,816 | $39,807,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185,867 | $39,770,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 689,478 | $39,741,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,196,469 | $39,699,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 626,682 | $39,500,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,445,989 | $39,462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,314,691 | $39,207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,213,090 | $39,195,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 417,185 | $39,082,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,337,569 | $39,049,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 749,998 | $38,993,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,059,977 | $38,975,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,368,135 | $38,965,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,776,410 | $38,957,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 752,037 | $38,933,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 793,325 | $38,928,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,805,574 | $38,877,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,104,100 | $38,866,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 695,389 | $38,184,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 199,563 | $38,135,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 455,179 | $38,112,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 783,617 | $38,107,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,240,445 | $38,067,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 579,692 | $37,946,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,290,581 | $37,942,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,140,270 | $37,934,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 929,457 | $37,855,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 591,702 | $37,607,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,219,812 | $37,581,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,418,107 | $37,522,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,951,145 | $37,520,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 227,775 | $37,458,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 706,636 | $37,324,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 679,771 | $37,224,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,321,590 | $37,203,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,348,457 | $37,179,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 293,977 | $37,081,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,207,885 | $37,080,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,563,061 | $37,076,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,067,458 | $37,050,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 343,328 | $37,041,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 332,768 | $37,040,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 714,505 | $36,969,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 639,615 | $36,932,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 378,033 | $36,801,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 895,048 | $36,776,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 537,358 | $36,745,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 869,367 | $36,721,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200,627 | $36,666,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 518,748 | $36,607,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 684,221 | $36,400,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 350,447 | $36,377,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,692,910 | $36,371,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,365,639 | $36,284,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 664,061 | $36,165,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 323,302 | $36,098,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 161,631 | $36,054,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,328,623 | $36,046,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,876,880 | $36,016,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 742,916 | $35,906,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,531,588 | $35,897,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,156,556 | $35,863,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,223,973 | $35,785,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 362,259 | $35,367,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,353,117 | $35,357,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,070,931 | $35,256,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 992,049 | $35,217,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 473,404 | $35,190,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 467,324 | $35,026,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 267,283 | $34,851,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,621,895 | $34,822,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 744,087 | $34,786,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 736,598 | $34,783,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 183,589 | $34,766,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,627,883 | $34,708,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 840,821 | $34,676,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 654,430 | $34,639,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 309,080 | $34,541,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 154,835 | $34,513,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,382,863 | $34,475,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,645,700 | $34,446,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,240,884 | $34,422,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,104,597 | $34,396,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 450,688 | $34,347,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 597,796 | $34,318,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,355,739 | $34,273,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 737,976 | $34,219,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 99,944 | $34,213,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,179,397 | $34,204,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 626,648 | $33,996,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 277,613 | $33,977,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,697,742 | $33,922,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,189,120 | $33,724,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,880,522 | $33,719,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,973,853 | $33,713,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 590,751 | $33,707,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 410,257 | $33,624,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 915,733 | $33,571,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,384,770 | $33,457,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,734,393 | $33,440,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 674,691 | $33,343,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,221,165 | $33,306,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 173,976 | $32,936,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 807,611 | $32,927,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 496,771 | $32,919,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 264,989 | $32,888,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,226,392 | $32,793,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 388,512 | $32,752,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,693,266 | $32,612,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 831,237 | $32,609,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,252,710 | $32,572,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,260,311 | $32,567,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,954,966 | $32,536,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 670,034 | $32,403,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,003,448 | $32,370,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,043,962 | $32,326,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400,890 | $32,241,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,831,484 | $32,184,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,544,929 | $32,118,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,265,214 | $31,985,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 319,135 | $31,961,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,199,696 | $31,948,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 266,254 | $31,891,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 346,656 | $31,854,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,178,779 | $31,851,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,136,962 | $31,802,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 508,847 | $31,772,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 875,798 | $31,765,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 316,262 | $31,725,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 232,424 | $31,686,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 496,701 | $31,664,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,077,320 | $31,492,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,898,079 | $31,445,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,978,930 | $31,383,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,626,056 | $31,304,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,011,553 | $31,177,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 799,166 | $31,159,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 760,424 | $31,102,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,955,415 | $31,087,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 544,353 | $31,059,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,490,690 | $31,022,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,261,321 | $30,914,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 500,452 | $30,842,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 512,370 | $30,804,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 687,797 | $30,780,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,615,254 | $30,678,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 282,823 | $30,645,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 727,804 | $30,560,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,187,246 | $30,370,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 869,660 | $30,272,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,437,345 | $30,174,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,246,547 | $30,148,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,356,840 | $30,041,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,005,224 | $30,022,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 377,782 | $29,962,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,539,649 | $29,946,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 484,101 | $29,860,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 588,540 | $29,786,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,792,202 | $29,733,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,481,739 | $29,668,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 452,527 | $29,637,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 436,673 | $29,592,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 663,160 | $29,577,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,533,803 | $29,556,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 645,243 | $29,540,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 721,164 | $29,531,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 534,387 | $29,525,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,513,372 | $29,511,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 528,314 | $29,507,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 535,398 | $29,500,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 697,494 | $29,434,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 377,789 | $29,419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295,685 | $29,371,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 511,856 | $29,282,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 261,886 | $29,274,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,085,363 | $29,206,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 324,016 | $29,196,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,290,901 | $29,184,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 322,458 | $29,144,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,564,498 | $29,122,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 681,273 | $29,111,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 516,479 | $29,084,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 679,785 | $29,040,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,810,354 | $29,039,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 322,878 | $29,037,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 724,592 | $29,020,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 813,499 | $28,951,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 459,310 | $28,946,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,856,409 | $28,903,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 575,627 | $28,856,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,946,575 | $28,828,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,396,079 | $28,695,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 735,428 | $28,645,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 158,482 | $28,575,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 245,570 | $28,528,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,199,289 | $28,471,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 481,775 | $28,342,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 470,337 | $28,339,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,241,524 | $28,288,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 309,005 | $28,266,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 470,398 | $28,228,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 393,000 | $28,225,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 705,042 | $28,145,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,156,078 | $28,127,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,151,946 | $28,108,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,171,562 | $28,100,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 637,862 | $28,034,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,853,222 | $27,966,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,826 | $27,925,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 677,811 | $27,831,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 99,773 | $27,721,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200,726 | $27,632,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 369,324 | $27,627,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 363,835 | $27,615,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 153,428 | $27,572,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 316,943 | $27,567,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 233,088 | $27,498,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,553,783 | $27,486,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 677,521 | $27,458,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 671,410 | $27,434,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 316,478 | $27,379,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,058,783 | $27,359,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 666,945 | $27,358,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 433,987 | $27,316,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 584,947 | $27,288,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 395,769 | $27,260,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 67,435 | $27,251,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,609,611 | $27,170,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 693,231 | $27,133,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 384,946 | $27,050,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,372,732 | $27,043,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,056,638 | $27,039,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 622,224 | $27,036,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 734,586 | $26,886,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 191,542 | $26,826,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 528,276 | $26,794,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,219,925 | $26,729,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,482,867 | $26,691,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 498,851 | $26,649,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 526,358 | $26,618,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 640,970 | $26,581,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 863,213 | $26,491,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,218,210 | $26,460,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,165,178 | $26,450,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,721,306 | $26,369,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 329,147 | $26,306,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 402,107 | $26,286,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 620,675 | $26,273,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 305,508 | $26,261,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 655,146 | $26,219,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 676,128 | $26,126,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 369,735 | $26,113,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 728,209 | $26,091,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 547,356 | $25,972,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,105,436 | $25,956,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 587,188 | $25,889,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 155,759 | $25,865,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,402,098 | $25,856,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 328,544 | $25,846,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 324,419 | $25,827,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,250,211 | $25,807,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,704 | $25,802,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,654,118 | $25,798,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 631,067 | $25,733,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 460,003 | $25,650,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 506,958 | $25,611,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 488,672 | $25,598,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 225,025 | $25,541,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 447,355 | $25,495,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 322,982 | $25,483,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 674,388 | $25,458,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 480,619 | $25,419,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 381,022 | $25,410,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,733,831 | $25,400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 765,999 | $25,339,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,168,394 | $25,331,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 91,104 | $25,282,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 843,009 | $25,281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,424,536 | $25,228,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,252,220 | $25,220,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 768,937 | $25,152,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 259,901 | $25,127,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 380,777 | $25,119,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 394,111 | $25,116,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,140,339 | $25,076,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,673,957 | $25,075,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 384,255 | $25,030,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 256,124 | $24,960,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 149,782 | $24,873,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,364,083 | $24,813,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 569,698 | $24,782,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 243,389 | $24,765,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,425,674 | $24,750,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 819,806 | $24,726,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,186,735 | $24,709,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,553,992 | $24,707,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 759,166 | $24,612,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,698,029 | $24,571,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,140,546 | $24,556,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 386,263 | $24,540,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,121,828 | $24,533,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 303,153 | $24,421,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 547,335 | $24,321,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 746,852 | $24,265,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 490,066 | $24,229,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,755,944 | $24,180,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 426,799 | $24,149,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 600,533 | $24,117,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,243,930 | $24,107,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,352,646 | $24,068,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,118,556 | $24,025,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 683,389 | $24,013,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 347,006 | $23,975,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,326,559 | $23,919,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 494,954 | $23,917,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 601,637 | $23,855,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,489,104 | $23,839,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,264,146 | $23,820,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 551,952 | $23,812,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,689,800 | $23,810,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 462,058 | $23,802,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,060,412 | $23,763,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 420,964 | $23,726,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,068,962 | $23,635,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 790,695 | $23,633,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 606,664 | $23,533,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 192,844 | $23,491,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 152,193 | $23,486,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 865,782 | $23,420,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 974,686 | $23,344,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 640,799 | $23,338,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 75,938 | $23,304,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 501,029 | $23,238,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 528,151 | $23,206,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 577,482 | $23,152,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,845,433 | $23,122,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,261,968 | $23,120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 840,617 | $23,116,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 546,918 | $23,101,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,860,861 | $23,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 890,421 | $23,036,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,265,351 | $23,029,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 356,786 | $23,005,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 441,503 | $22,969,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 462,821 | $22,919,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 505,068 | $22,833,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 658,298 | $22,791,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 202,667 | $22,749,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 908,853 | $22,667,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,427,893 | $22,639,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 609,237 | $22,438,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,553,818 | $22,374,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 712,949 | $22,372,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 552,021 | $22,339,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,653,792 | $22,327,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 457,275 | $22,228,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,800,286 | $22,179,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 741,016 | $22,171,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,200 | $22,112,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,097,932 | $22,101,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,509,430 | $22,096,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 486,542 | $22,025,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 249,156 | $22,022,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 444,645 | $22,014,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 532,055 | $22,012,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 656,101 | $21,911,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,242,349 | $21,878,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,340,281 | $21,874,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 370,203 | $21,846,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 153,694 | $21,795,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 130,621 | $21,769,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 245,454 | $21,762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 812,686 | $21,747,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 826,204 | $21,746,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 872,138 | $21,743,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 607,165 | $21,702,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 271,710 | $21,674,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 650,116 | $21,642,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 428,619 | $21,628,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 681,275 | $21,596,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 480,117 | $21,558,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,416,198 | $21,551,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 585,487 | $21,547,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 188,860 | $21,446,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 403,305 | $21,375,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,785,341 | $21,364,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 166,936 | $21,360,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 413,133 | $21,347,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 366,373 | $21,294,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,880,437 | $21,142,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,119,509 | $21,058,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 599,094 | $20,915,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 488,425 | $20,914,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 212,693 | $20,856,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 533,200 | $20,747,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 400,080 | $20,715,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,217,169 | $20,685,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 530,338 | $20,581,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,942,618 | $20,573,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 527,832 | $20,570,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 402,372 | $20,561,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 758,980 | $20,538,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 485,702 | $20,531,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,581,976 | $20,528,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 507,395 | $20,478,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 883,770 | $20,468,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 814,840 | $20,462,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,068,436 | $20,449,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 888,497 | $20,444,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 170,602 | $20,439,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 334,906 | $20,396,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 563,300 | $20,375,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 461,168 | $20,374,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 601,532 | $20,368,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 354,105 | $20,366,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 528,139 | $20,333,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 364,527 | $20,320,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,326,930 | $20,314,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,658 | $20,280,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 593,427 | $20,194,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 402,060 | $20,181,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 689,895 | $20,180,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 585,940 | $20,151,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,046,406 | $20,122,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 254,450 | $20,102,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,671,967 | $20,093,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,384,012 | $20,083,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165,918 | $20,082,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 239,903 | $20,066,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 349,857 | $19,996,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 330,929 | $19,974,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 254,042 | $19,952,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 208,651 | $19,890,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 408,132 | $19,890,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 951,608 | $19,851,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 189,065 | $19,788,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,134,841 | $19,752,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 528,407 | $19,736,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 433,742 | $19,688,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 878,924 | $19,661,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 337,966 | $19,660,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 494,547 | $19,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 636,363 | $19,625,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 359,600 | $19,616,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 341,357 | $19,587,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 331,577 | $19,580,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,001,513 | $19,539,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,774,682 | $19,534,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 489,230 | $19,510,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 403,724 | $19,439,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 585,010 | $19,435,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,430,288 | $19,419,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 256,234 | $19,417,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 745,074 | $19,415,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 524,341 | $19,384,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 549,362 | $19,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-20-000091 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000090 | added | 2021-10-08 | acceptance time not in the bulk data set |