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 |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 229,321 | $9,932,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,126 | $9,918,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 493,917 | $9,918,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 89,034 | $9,889,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 963,881 | $9,880,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 102,447 | $9,847,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 233,441 | $9,844,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 419,862 | $9,819,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 362,083 | $9,787,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 301,387 | $9,780,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 151,950 | $9,748,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 316,612 | $9,733,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 521,781 | $9,721,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 221,291 | $9,711,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 258,540 | $9,708,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 437,644 | $9,702,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 283,313 | $9,683,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 504,222 | $9,682,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 204,827 | $9,676,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 68,420 | $9,645,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 348,311 | $9,637,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110,925 | $9,564,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 390,669 | $9,552,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 320,394 | $9,515,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 342,902 | $9,513,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 508,924 | $9,512,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 231,179 | $9,503,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 536,405 | $9,494,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 522,032 | $9,475,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 174,576 | $9,472,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 233,623 | $9,462,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 118,111 | $9,446,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 507,805 | $9,419,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 307,592 | $9,367,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,177,860 | $9,364,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 160,943 | $9,364,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 572,840 | $9,343,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 285,596 | $9,328,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 394,243 | $9,308,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 292,312 | $9,295,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 336,065 | $9,279,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 825,773 | $9,266,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 343,351 | $9,263,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 457,747 | $9,251,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 811,376 | $9,241,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 138,834 | $9,220,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 213,504 | $9,177,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 862,700 | $9,131,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 137,302 | $9,119,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 854,674 | $9,110,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 127,648 | $9,094,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,641 | $9,088,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 206,553 | $9,081,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 258,364 | $9,051,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 172,721 | $9,023,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,415,708 | $9,019,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 142,523 | $8,986,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,208 | $8,951,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,340,095 | $8,939,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,031,552 | $8,922,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 178,019 | $8,900,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 412,210 | $8,883,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 249,838 | $8,866,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 191,647 | $8,851,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 316,644 | $8,799,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 400,187 | $8,799,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 228,180 | $8,782,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,637,620 | $8,760,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 299,605 | $8,743,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 646,943 | $8,728,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 171,906 | $8,727,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 173,979 | $8,718,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 172,699 | $8,716,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,021,399 | $8,631,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 201,782 | $8,630,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 292,342 | $8,589,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 437,231 | $8,565,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 253,577 | $8,559,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 584,540 | $8,558,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 232,411 | $8,547,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 197,102 | $8,525,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 246,641 | $8,512,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 434,246 | $8,507,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153,804 | $8,435,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,356 | $8,427,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 202,285 | $8,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,439 | $8,385,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 265,362 | $8,382,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 157,113 | $8,373,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 664,523 | $8,353,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 294,162 | $8,339,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 60,881 | $8,326,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 186,296 | $8,325,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,112,191 | $8,263,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,362,804 | $8,232,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 229,291 | $8,230,000 | thousands by filing date | |
| MGC | 921910873 | COM | 61,591 | $8,219,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 620,580 | $8,191,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 420,602 | $8,168,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 417,234 | $8,166,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 157,707 | $8,155,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,454,685 | $8,147,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,092,856 | $8,142,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 266,119 | $8,141,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 193,094 | $8,129,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 728,385 | $8,129,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 112,139 | $8,127,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 161,387 | $8,106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,323,094 | $8,097,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 171,193 | $8,095,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 392,434 | $8,072,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,231,664 | $8,067,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 184,707 | $8,035,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 170,376 | $8,018,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,162,991 | $8,012,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 126,773 | $7,984,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 166,358 | $7,980,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 129,931 | $7,954,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 218,882 | $7,952,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 508,502 | $7,935,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 436,282 | $7,927,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 184,937 | $7,921,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 642,312 | $7,919,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 503,342 | $7,878,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 378,977 | $7,841,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 188,842 | $7,827,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 106,011 | $7,789,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,426,830 | $7,777,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,083,027 | $7,777,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 375,757 | $7,771,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 386,352 | $7,769,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 265,112 | $7,752,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 70,545 | $7,750,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 201,690 | $7,741,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 736,764 | $7,721,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 167,111 | $7,718,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,308 | $7,692,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 502,209 | $7,673,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 805,472 | $7,668,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 301,591 | $7,666,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 608,000 | $7,636,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 486,730 | $7,633,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 579,932 | $7,621,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 198,258 | $7,621,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 102,422 | $7,612,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 285,874 | $7,607,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 476,103 | $7,576,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 144,164 | $7,563,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 242,272 | $7,548,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 297,133 | $7,535,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 716,724 | $7,525,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 128,667 | $7,523,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 355,365 | $7,522,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 312,080 | $7,513,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,890,716 | $7,468,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 556,847 | $7,462,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 142,632 | $7,461,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 204,714 | $7,405,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 166,638 | $7,377,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 65,790 | $7,362,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 276,478 | $7,357,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 163,928 | $7,344,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 460,923 | $7,297,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 192,274 | $7,257,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 259,363 | $7,251,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 26,139 | $7,250,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 137,768 | $7,235,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 173,034 | $7,226,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 179,530 | $7,220,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 227,972 | $7,217,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159,197 | $7,205,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 156,502 | $7,181,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 210,253 | $7,175,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 967,547 | $7,150,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 452,989 | $7,143,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 463,946 | $7,136,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,780,431 | $7,122,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 136,483 | $7,111,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 354,200 | $7,099,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 424,240 | $7,076,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 526,882 | $7,071,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 953,397 | $7,045,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 484,482 | $7,044,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,852 | $7,023,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 175,629 | $7,020,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,035,553 | $7,012,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,482 | $7,007,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 394,249 | $6,999,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 249,486 | $6,989,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 198,086 | $6,988,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 319,963 | $6,987,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172,270 | $6,975,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 264,095 | $6,968,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 372,647 | $6,965,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 267,117 | $6,958,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 225,293 | $6,957,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 219,059 | $6,940,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 164,698 | $6,932,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 462,882 | $6,915,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 362,409 | $6,871,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 381,307 | $6,806,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 124,552 | $6,798,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 288,263 | $6,789,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51,903 | $6,789,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 611,183 | $6,777,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 405,670 | $6,774,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 293,787 | $6,757,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 223,929 | $6,750,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 475,454 | $6,742,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 107,945 | $6,740,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 157,217 | $6,707,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 323,311 | $6,693,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 92,092 | $6,679,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 266,227 | $6,666,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 434,153 | $6,656,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 140,251 | $6,656,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 92,044 | $6,654,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,509 | $6,646,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 613,730 | $6,622,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,139,446 | $6,621,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,958,579 | $6,620,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,667 | $6,604,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 344,808 | $6,602,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 598,039 | $6,590,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 64,869 | $6,590,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,915 | $6,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,979 | $6,587,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 74,415 | $6,581,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 575,000 | $6,538,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 358,086 | $6,511,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 579,484 | $6,508,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 951,071 | $6,468,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 262,232 | $6,462,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 438,287 | $6,447,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 76,381 | $6,445,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,011 | $6,430,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 822,702 | $6,410,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 145,195 | $6,345,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,403,166 | $6,342,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 928,428 | $6,337,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,955 | $6,331,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 119,817 | $6,324,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 233,831 | $6,316,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,378 | $6,310,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,448,946 | $6,303,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 331,124 | $6,289,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 178,250 | $6,230,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 228,148 | $6,217,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 206,312 | $6,195,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 416,906 | $6,183,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 145,728 | $6,176,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 141,647 | $6,164,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 782,261 | $6,149,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 278,598 | $6,138,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 99,682 | $6,135,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 345,946 | $6,133,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 282,577 | $6,104,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,847 | $6,101,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 90,868 | $6,099,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 292,294 | $6,065,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 230,278 | $6,060,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 115,952 | $6,052,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 49,339 | $6,044,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 274,176 | $6,037,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 370,316 | $6,035,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 240,443 | $6,035,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 336,343 | $6,027,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 388,052 | $6,023,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 472,919 | $6,005,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,861 | $5,999,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 305,613 | $5,998,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 428,805 | $5,995,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618,477 | $5,980,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 128,302 | $5,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,071 | $5,940,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 112,635 | $5,912,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 310,390 | $5,907,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 170,227 | $5,901,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 67,114 | $5,889,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 44,720 | $5,885,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 832,986 | $5,872,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 364,523 | $5,858,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 444,794 | $5,858,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 626,101 | $5,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,281 | $5,833,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 234,235 | $5,832,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 308,215 | $5,826,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 230,166 | $5,810,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 288,419 | $5,800,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 91,540 | $5,778,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 188,771 | $5,775,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 238,108 | $5,766,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 284,362 | $5,750,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 85,338 | $5,731,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 530,275 | $5,727,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 426,434 | $5,720,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 286,150 | $5,720,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 645,304 | $5,710,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 388,506 | $5,680,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 758,102 | $5,647,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 112,773 | $5,630,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 396,758 | $5,607,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 284,888 | $5,567,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 167,795 | $5,552,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 53,923 | $5,512,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 258,983 | $5,498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,798 | $5,488,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 497,265 | $5,485,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 193,173 | $5,483,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 780,210 | $5,477,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 328,797 | $5,454,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 111,483 | $5,452,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 137,409 | $5,440,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,008 | $5,433,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 542,991 | $5,425,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 142,521 | $5,419,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 706,801 | $5,408,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 408,732 | $5,384,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 509,091 | $5,376,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 139,394 | $5,360,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 218,312 | $5,349,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 107,759 | $5,335,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 195,689 | $5,334,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,063 | $5,331,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 825,727 | $5,326,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 170,194 | $5,317,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,511 | $5,295,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 165,119 | $5,295,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 66,339 | $5,277,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 366,257 | $5,270,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 168,827 | $5,261,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 292,133 | $5,258,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 108,101 | $5,246,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139,388 | $5,246,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 129,690 | $5,226,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 125,645 | $5,222,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 350,304 | $5,188,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,515,338 | $5,168,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 506,184 | $5,163,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 225,633 | $5,158,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 302,725 | $5,136,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 59,574 | $5,136,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,256 | $5,134,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 328,960 | $5,093,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,796 | $5,058,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,045,626 | $5,018,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 96,622 | $5,018,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 224,998 | $5,011,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 140,028 | $5,011,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 128,558 | $5,002,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 343,395 | $4,963,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 98,660 | $4,942,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 405,386 | $4,942,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 186,015 | $4,928,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 148,682 | $4,922,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 127,536 | $4,902,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 409,797 | $4,897,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 392,320 | $4,885,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 93,110 | $4,868,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,223,066 | $4,867,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 125,252 | $4,867,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 109,296 | $4,863,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 159,377 | $4,858,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 181,225 | $4,854,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43,092 | $4,853,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 700,901 | $4,850,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 156,331 | $4,847,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 368,384 | $4,847,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 203,211 | $4,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,918 | $4,835,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 60,600 | $4,823,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 113,601 | $4,816,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 115,854 | $4,814,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 185,261 | $4,814,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 187,895 | $4,805,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,036,138 | $4,785,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,651 | $4,782,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 121,807 | $4,772,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 207,804 | $4,771,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 177,530 | $4,765,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 418,554 | $4,758,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 536,058 | $4,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 143,694 | $4,751,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 128,137 | $4,748,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 182,563 | $4,739,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 339,169 | $4,735,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 256,099 | $4,719,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 311,484 | $4,707,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 159,042 | $4,700,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 74,691 | $4,690,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,073,184 | $4,689,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 214,565 | $4,684,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 389,588 | $4,683,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 226,018 | $4,674,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 63,704 | $4,652,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 148,354 | $4,646,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 157,444 | $4,643,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 124,194 | $4,631,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 207,465 | $4,629,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 364,446 | $4,628,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 415,428 | $4,624,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 143,277 | $4,622,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 41,227 | $4,615,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 268,453 | $4,609,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 276,795 | $4,606,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 468,923 | $4,586,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 78,572 | $4,574,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 227,794 | $4,556,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 108,428 | $4,543,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 80,761 | $4,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 232,986 | $4,529,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 150,423 | $4,526,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 307,693 | $4,468,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 231,051 | $4,466,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,324,851 | $4,451,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 95,400 | $4,445,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 297,766 | $4,440,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,418 | $4,439,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 231,785 | $4,419,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 278,159 | $4,412,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,381 | $4,402,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 284,236 | $4,394,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 62,763 | $4,393,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 69,397 | $4,384,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 228,090 | $4,381,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 269,569 | $4,366,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,807 | $4,362,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 122,236 | $4,362,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 220,263 | $4,359,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 170,444 | $4,317,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 156,766 | $4,305,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 378,362 | $4,290,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72,546 | $4,282,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 131,523 | $4,270,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 309,099 | $4,268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,713 | $4,263,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,109 | $4,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,000 | $4,246,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,500,000 | $4,211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,187 | $4,187,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 81,553 | $4,176,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,446 | $4,157,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 108,516 | $4,120,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 323,439 | $4,114,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 629,571 | $4,105,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 261,713 | $4,096,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,249 | $4,082,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 82,175 | $4,082,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,817 | $4,080,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 126,586 | $4,053,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 67,480 | $4,050,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 66,095 | $4,041,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 202,797 | $4,035,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 652,318 | $4,025,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 252,617 | $4,019,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 273,757 | $4,019,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 108,299 | $4,016,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 605,499 | $4,015,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 104,911 | $3,985,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 320,153 | $3,972,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 206,088 | $3,953,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 270,673 | $3,952,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 102,272 | $3,949,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,506 | $3,947,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 453,668 | $3,934,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 137,237 | $3,931,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 217,045 | $3,929,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 473,287 | $3,919,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 216,416 | $3,917,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 155,413 | $3,915,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 190,065 | $3,912,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 160,514 | $3,903,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 76,408 | $3,891,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 161,226 | $3,887,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 130,422 | $3,878,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 125,365 | $3,877,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 169,280 | $3,876,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 792,103 | $3,873,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 193,258 | $3,871,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 174,871 | $3,857,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 182,001 | $3,857,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 272,637 | $3,848,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 172,895 | $3,843,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 141,622 | $3,837,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 540,253 | $3,814,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 185,139 | $3,812,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 350,947 | $3,811,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 42,589 | $3,808,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 204,872 | $3,784,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 474,609 | $3,782,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 847,789 | $3,755,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 143,212 | $3,723,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 212,145 | $3,723,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 60,473 | $3,717,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,552,261 | $3,709,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 101,800 | $3,707,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 169,220 | $3,706,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 90,064 | $3,689,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,797,000 | $3,683,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 301,528 | $3,675,000 | 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 |