13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 4,202 holding rows worth $459,068,769,000.
- Accession
- 0001390777-21-000023
- Filer
- CIK 1390777
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 23,839 entries on the cover page, a total value of $459,068,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,068,769,000 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 LLC 028-03935
- included managerNeuberger Berman Investment Advisers LLC 028-17085
- 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 1,249,508 | $54,277,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 877,948 | $54,248,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 407,653 | $54,181,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,544,589 | $54,059,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,215,753 | $54,052,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 734,842 | $53,783,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 699,974 | $53,737,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 376,121 | $53,698,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 591,291 | $53,641,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,081,010 | $53,586,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 819,094 | $53,420,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 765,698 | $53,055,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,750,747 | $53,022,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 292,664 | $52,913,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 764,646 | $52,753,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,012,870 | $52,717,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 375,108 | $52,613,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 213,259 | $52,375,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 544,582 | $52,335,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,352,981 | $52,305,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 630,388 | $52,291,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,882,416 | $52,199,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,382,342 | $51,934,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 734,438 | $51,837,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185,726 | $51,811,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,150,175 | $51,597,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,349,363 | $51,498,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,277,472 | $51,456,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 822,218 | $51,347,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 551,426 | $51,342,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 604,822 | $51,318,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 867,533 | $51,298,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,245,634 | $51,233,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 394,855 | $51,204,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 748,670 | $51,096,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 792,744 | $51,053,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,191,557 | $50,963,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 902,233 | $50,823,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 701,818 | $50,488,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 422,907 | $50,460,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 875,238 | $50,380,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 538,969 | $50,366,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 612,329 | $50,333,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,168,291 | $50,176,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 890,395 | $50,147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 317,136 | $50,023,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 545,295 | $49,960,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,635,052 | $49,909,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 471,632 | $49,856,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 806,020 | $49,779,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,244,783 | $49,704,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,787,786 | $49,678,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 774,245 | $49,584,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 936,742 | $49,505,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 758,041 | $49,439,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 205,604 | $49,251,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 621,812 | $49,247,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 587,939 | $49,111,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 787,093 | $48,752,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 627,222 | $48,710,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,266,865 | $48,686,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 264,846 | $48,660,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 399,461 | $48,370,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 262,823 | $48,131,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 891,144 | $48,004,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,050,978 | $47,902,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,173,742 | $47,795,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,294,386 | $47,634,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,929,673 | $47,393,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 597,404 | $47,373,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 889,156 | $47,338,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,054,529 | $47,329,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 775,472 | $47,327,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 465,073 | $47,297,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,087,041 | $47,286,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,330,071 | $47,286,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 978,256 | $47,113,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 450,247 | $46,894,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,096,665 | $46,883,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 354,381 | $46,751,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 520,216 | $46,610,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,960,085 | $46,512,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 964,690 | $46,460,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 850,249 | $46,450,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,566,687 | $46,422,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 392,677 | $46,254,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 353,013 | $46,197,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,314,091 | $46,139,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 426,008 | $46,098,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 740,438 | $46,077,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 658,269 | $45,941,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 348,016 | $45,852,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,164,052 | $45,777,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 298,419 | $45,776,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 228,488 | $45,726,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 669,111 | $45,620,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,458,422 | $45,605,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 349,576 | $45,582,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 926,520 | $45,519,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 483,843 | $45,516,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,215,115 | $45,459,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,013,312 | $45,314,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,372,891 | $45,259,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,443,991 | $45,226,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,091,555 | $44,952,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,212,302 | $44,928,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 737,336 | $44,917,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,646,978 | $44,863,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,195,919 | $44,859,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,309,703 | $44,856,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 387,707 | $44,746,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 177,886 | $44,464,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,303,978 | $43,984,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 315,035 | $43,852,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 675,351 | $43,844,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,258,274 | $43,762,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,326,492 | $43,737,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,970,127 | $43,717,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 592,468 | $43,706,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,097,768 | $43,691,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,741,726 | $43,590,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,212,156 | $43,517,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,592,474 | $43,502,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,116,019 | $43,462,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,044,290 | $43,198,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 367,124 | $43,188,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 249,627 | $43,182,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 597,430 | $43,170,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 591,973 | $43,165,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,169,341 | $43,090,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 161,800 | $42,986,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,459,226 | $42,974,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 883,876 | $42,956,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 685,105 | $42,927,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 490,719 | $42,873,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 199,751 | $42,845,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 107,508 | $42,820,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 440,732 | $42,738,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,050,733 | $42,618,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 216,763 | $42,560,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 369,255 | $42,545,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,973,230 | $42,523,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 193,546 | $42,510,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,033,322 | $42,111,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 674,261 | $42,013,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,400,236 | $42,007,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,130,635 | $41,923,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,774,431 | $41,841,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 714,027 | $41,779,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,092,550 | $41,375,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,644,790 | $41,295,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 310,143 | $41,110,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,129,935 | $41,107,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 816,284 | $41,091,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,556,741 | $41,083,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 471,726 | $40,993,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 414,986 | $40,959,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,842,373 | $40,955,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,600,026 | $40,944,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 756,999 | $40,901,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,235,183 | $40,872,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,005,863 | $40,868,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,746,521 | $40,837,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,214,543 | $40,822,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 668,170 | $40,818,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,497,938 | $40,806,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,587,608 | $40,786,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,821,255 | $40,740,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,299,002 | $40,697,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,272,876 | $40,605,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 681,298 | $40,591,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,364,843 | $40,557,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 775,275 | $40,516,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,073,737 | $40,438,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 726,611 | $40,364,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,035,807 | $40,354,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,365,542 | $40,243,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 827,674 | $40,168,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 369,185 | $40,091,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,536,682 | $40,077,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 281,563 | $39,978,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,423,234 | $39,936,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 309,668 | $39,910,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,379,233 | $39,899,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 448,371 | $39,879,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,658,014 | $39,825,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 413,109 | $39,824,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,152,665 | $39,733,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,833,173 | $39,637,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,590,201 | $39,630,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 526,186 | $39,596,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,727,889 | $39,591,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 501,612 | $39,558,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 402,078 | $39,541,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 555,307 | $39,388,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 616,841 | $39,336,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,025,343 | $39,261,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 503,012 | $39,230,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,511,111 | $39,032,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,152,097 | $38,931,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,279,113 | $38,858,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,580,362 | $38,641,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,182,704 | $38,615,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 503,721 | $38,595,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 532,605 | $38,565,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 826,569 | $38,510,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 464,362 | $38,459,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 996,410 | $38,453,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 352,128 | $38,449,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 864,086 | $38,417,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 641,311 | $38,394,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 407,888 | $38,367,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,226,074 | $38,356,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 71,908 | $38,354,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 461,036 | $38,349,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 470,846 | $38,336,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,014,220 | $38,329,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 843,181 | $38,314,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 692,341 | $38,196,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 549,958 | $38,183,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,205,037 | $38,173,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,180,835 | $38,013,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 910,419 | $38,002,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 719,010 | $37,978,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 311,158 | $37,868,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,345,335 | $37,804,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 517,192 | $37,776,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 768,276 | $37,600,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 723,784 | $37,549,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 313,657 | $37,547,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,556,136 | $37,471,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,152,385 | $37,463,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 974,178 | $37,457,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 327,930 | $37,341,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,076,636 | $37,339,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,456,181 | $37,278,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,862,625 | $37,233,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 525,178 | $37,194,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 399,384 | $37,082,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,847,266 | $37,075,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,901,235 | $37,036,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 612,811 | $36,940,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,177,166 | $36,810,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 439,370 | $36,802,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 186,951 | $36,678,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 539,860 | $36,581,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 604,381 | $36,559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 147,471 | $36,545,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 849,493 | $36,545,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,118,516 | $36,544,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 172,568 | $36,532,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 963,945 | $36,475,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 481,295 | $36,449,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 457,857 | $36,404,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 635,930 | $36,229,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,011,542 | $36,200,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,355,026 | $36,193,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 430,170 | $36,100,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 287,986 | $36,093,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 321,238 | $35,980,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,151,135 | $35,973,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 733,021 | $35,903,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,205,670 | $35,893,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 603,097 | $35,886,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 837,148 | $35,864,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 795,514 | $35,854,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 595,970 | $35,728,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,679,917 | $35,716,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 615,653 | $35,633,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 627,913 | $35,520,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 345,750 | $35,465,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 849,049 | $35,406,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,017,205 | $35,368,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 381,087 | $35,364,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 433,891 | $35,335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,512,324 | $35,222,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 264,990 | $35,209,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 538,333 | $35,205,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 716,919 | $35,193,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 368,683 | $35,145,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,309,339 | $35,120,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,166,385 | $34,956,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 950,695 | $34,940,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 137,421 | $34,820,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 496,889 | $34,802,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,322,245 | $34,752,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,684,555 | $34,739,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,265,885 | $34,736,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 270,332 | $34,727,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 377,252 | $34,715,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,436,332 | $34,544,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,192,507 | $34,440,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 432,166 | $34,272,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 455,352 | $34,269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,927,237 | $34,227,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,001,981 | $34,089,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 218,572 | $33,942,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,067,272 | $33,924,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 289,581 | $33,898,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,331,602 | $33,822,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 995,458 | $33,458,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 299,875 | $33,439,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 550,600 | $33,411,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 420,201 | $33,326,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 804,501 | $33,274,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,156,236 | $33,230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,041,124 | $33,221,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170,298 | $33,204,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,818,900 | $33,066,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 207,675 | $32,981,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,132,545 | $32,969,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 765,884 | $32,879,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,188,437 | $32,873,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 646,341 | $32,763,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 759,045 | $32,737,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,197,567 | $32,670,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,060 | $32,661,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,663,753 | $32,477,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 364,091 | $32,451,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 769,002 | $32,436,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 489,635 | $32,419,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 888,625 | $32,328,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 520,189 | $32,294,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,286,555 | $32,273,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,012,552 | $32,262,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 433,766 | $32,230,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 569,994 | $32,227,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 423,471 | $32,221,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 841,715 | $32,145,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,162,073 | $32,142,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,488,470 | $32,136,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 178,206 | $32,084,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 463,540 | $32,081,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 219,846 | $32,041,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,075,878 | $32,018,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 243,979 | $31,996,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 487,543 | $31,938,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,712,297 | $31,797,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,581,198 | $31,783,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,556,996 | $31,739,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 239,943 | $31,720,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,212,913 | $31,711,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 296,530 | $31,649,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 674,870 | $31,638,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 871,059 | $31,537,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 368,993 | $31,411,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 823,798 | $31,363,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 303,412 | $31,316,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 569,688 | $31,292,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,224,130 | $31,277,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 607,984 | $31,213,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 715,519 | $31,147,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 863,931 | $31,127,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 653,103 | $31,095,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 588,885 | $31,058,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 713,149 | $31,030,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 163,383 | $30,919,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 640,033 | $30,752,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 461,081 | $30,722,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 758,430 | $30,717,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 919,571 | $30,713,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 729,238 | $30,613,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 866,066 | $30,590,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 818,723 | $30,580,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 542,884 | $30,506,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 398,976 | $30,502,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,604,219 | $30,496,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 549,096 | $30,481,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,154,673 | $30,460,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 545,233 | $30,424,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 586,441 | $30,394,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 581,466 | $30,357,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,366,455 | $30,350,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 666,426 | $30,262,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 370,773 | $30,103,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 695,413 | $30,091,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 404,851 | $30,083,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 764,164 | $30,046,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 186,959 | $30,000,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 408,058 | $29,960,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 961,317 | $29,954,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 652,537 | $29,899,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,313,607 | $29,787,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 999,022 | $29,771,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,133,429 | $29,768,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,642,383 | $29,645,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 844,022 | $29,633,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 413,218 | $29,562,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,733,073 | $29,463,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 457,848 | $29,425,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,387,061 | $29,406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 93,697 | $29,397,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 346,211 | $29,352,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,732,062 | $29,342,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 468,157 | $29,269,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 509,666 | $29,117,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 485,769 | $29,068,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 858,881 | $29,030,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,388,692 | $29,023,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,154,177 | $29,016,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,279,233 | $28,992,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 769,654 | $28,817,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 370,723 | $28,765,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 984,933 | $28,721,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 315,223 | $28,663,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,538,897 | $28,640,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 623,686 | $28,615,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 163,037 | $28,605,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,234,784 | $28,598,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,620,415 | $28,588,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,921,993 | $28,561,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 740,482 | $28,561,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 727,167 | $28,520,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 665,466 | $28,482,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 354,338 | $28,451,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 833,345 | $28,416,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 562,346 | $28,410,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 709,456 | $28,386,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,083,841 | $28,354,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 142,163 | $28,297,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 665,220 | $28,266,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 337,534 | $28,211,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,250,909 | $28,153,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 432,115 | $28,139,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 484,382 | $28,075,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 963,960 | $28,070,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 306,737 | $27,940,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,056,274 | $27,925,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 435,290 | $27,736,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 305,680 | $27,733,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,182,664 | $27,545,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 619,061 | $27,500,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 528,348 | $27,484,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 352,425 | $27,454,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 685,778 | $27,322,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 320,575 | $27,274,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 570,176 | $27,254,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 837,776 | $27,228,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,050,845 | $27,141,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 543,502 | $27,082,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 311,544 | $27,048,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 162,024 | $27,023,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,018,825 | $27,018,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 579,182 | $26,983,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 239,908 | $26,932,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,311,067 | $26,915,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 780,175 | $26,884,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 97,824 | $26,783,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 790,802 | $26,753,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,320,173 | $26,733,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 635,735 | $26,727,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 489,954 | $26,723,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 490,837 | $26,657,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 948,317 | $26,656,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 304,806 | $26,633,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,909,558 | $26,600,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 651,643 | $26,599,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 520,869 | $26,570,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 374,721 | $26,531,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 503,792 | $26,529,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 528,061 | $26,514,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 367,711 | $26,505,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 839,730 | $26,334,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,500,353 | $26,301,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 700,095 | $26,275,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 803,975 | $26,266,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,020,427 | $26,265,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 492,125 | $26,231,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 966,783 | $26,152,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 704,293 | $26,144,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 536,944 | $26,101,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 191,989 | $26,099,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,005,020 | $26,070,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 426,236 | $26,047,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 419,270 | $25,973,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 836,723 | $25,963,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,054,734 | $25,883,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 811,360 | $25,874,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,459,378 | $25,874,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 336,283 | $25,839,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,294,231 | $25,819,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 330,123 | $25,818,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 774,913 | $25,813,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,463,006 | $25,793,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 383,849 | $25,788,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 591,044 | $25,788,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 442,387 | $25,778,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 414,472 | $25,748,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 879,076 | $25,670,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 735,464 | $25,661,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 656,393 | $25,658,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,515,528 | $25,629,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 628,774 | $25,628,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 473,333 | $25,622,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 740,243 | $25,597,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,221,003 | $25,593,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 635,970 | $25,572,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 412,925 | $25,551,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 477,176 | $25,510,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,133,992 | $25,482,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000023 | this filing | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000036 | added | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000091 | added | 2021-10-08 | acceptance time not in the bulk data set |