13F-HR/A filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-18, with 4,519 holding rows worth $512,341,430,000.
- Accession
- 0001390777-21-000109
- Filer
- CIK 1390777
- Filed
- 2021-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, amendment of type restatement, 26,735 entries on the cover page, a total value of $512,341,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,341,430,000 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
- reports for this filerNeuberger Berman Group LLC028-13573
- 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 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
- included managerNewton Investment Management North America, LLC 028-21404
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 779,809 | $61,753,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,702,989 | $61,546,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,298,039 | $61,436,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,266,795 | $61,377,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,869,536 | $61,358,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,977,990 | $61,318,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,733,335 | $61,238,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,093,181 | $61,028,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 638,326 | $60,954,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 649,255 | $60,889,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,585,445 | $60,773,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 959,822 | $60,757,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600,740 | $60,609,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 556,543 | $60,563,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,697,360 | $60,314,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 373,838 | $60,303,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,527,756 | $59,965,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,957,751 | $59,895,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,465,894 | $59,853,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 288,666 | $59,843,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,891,066 | $59,776,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,418,899 | $59,694,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,093,180 | $59,611,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 327,537 | $59,486,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,310,831 | $59,406,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 730,897 | $59,151,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 619,318 | $59,114,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,635,651 | $59,065,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 934,618 | $58,657,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 697,560 | $58,554,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 831,791 | $58,516,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,107,069 | $58,443,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,525,505 | $58,289,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,701,005 | $58,260,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,238,959 | $58,219,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,251,665 | $58,015,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 541,945 | $57,971,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 842,790 | $57,941,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 387,260 | $57,697,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,549,911 | $57,578,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 885,459 | $57,344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,239,179 | $57,333,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,267,279 | $57,255,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,622,083 | $57,226,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,910,553 | $57,107,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 363,549 | $57,044,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 957,698 | $57,031,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,238,837 | $57,010,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,096,529 | $56,965,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,007,089 | $56,863,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,328,739 | $56,843,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,368,955 | $56,730,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 866,559 | $56,690,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 596,302 | $56,536,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 658,827 | $56,369,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 689,059 | $56,352,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 828,237 | $56,295,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 507,310 | $56,098,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400,451 | $55,999,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 397,198 | $55,988,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,688,026 | $55,924,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 765,049 | $55,880,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,539,215 | $55,788,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,218,820 | $55,652,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,065,525 | $55,630,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,304,590 | $55,510,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,612,132 | $55,441,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,281,571 | $55,374,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,150,504 | $55,329,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,649,402 | $55,076,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 992,675 | $54,923,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 570,632 | $54,594,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 704,910 | $54,483,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 610,468 | $54,406,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 779,997 | $54,325,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 902,577 | $54,208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 635,458 | $53,854,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 321,947 | $53,848,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 361,855 | $53,808,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 790,068 | $53,739,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,458,876 | $53,727,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 537,605 | $53,717,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 911,783 | $53,430,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 660,425 | $53,381,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 272,308 | $53,364,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159,630 | $53,324,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,586,203 | $53,295,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,127,431 | $53,186,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,896,085 | $53,028,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,119,094 | $52,893,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 363,740 | $52,767,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 311,561 | $52,371,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 387,135 | $52,279,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 571,508 | $52,053,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 866,170 | $52,022,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,219,285 | $51,895,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,311,893 | $51,884,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,418,555 | $51,805,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,298,345 | $51,738,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,993,431 | $51,681,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 314,414 | $51,543,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 213,098 | $51,508,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,923,450 | $51,437,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 751,030 | $51,432,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,184,256 | $51,432,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,961,189 | $51,377,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 420,154 | $51,237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,213,406 | $51,083,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 632,887 | $51,080,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,578,844 | $51,044,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,021,697 | $51,033,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 783,285 | $50,968,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 359,069 | $50,682,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,224,472 | $50,681,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 812,407 | $50,645,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 500,495 | $50,620,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 456,842 | $50,590,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 627,800 | $50,456,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,985,741 | $50,417,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,115,608 | $50,389,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 827,386 | $50,378,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 761,110 | $50,361,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,955,672 | $50,251,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 336,947 | $50,239,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,317,820 | $50,235,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 843,015 | $50,176,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,778,563 | $50,138,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 634,947 | $50,137,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 630,732 | $50,047,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,477,295 | $49,947,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,533,091 | $49,932,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 724,983 | $49,894,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 713,610 | $49,738,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 413,639 | $49,657,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 727,548 | $49,459,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 428,342 | $49,315,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 211,253 | $49,302,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,015,344 | $49,195,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,414,470 | $49,039,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 397,058 | $48,887,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 688,092 | $48,833,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,949,264 | $48,673,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,074,240 | $48,480,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,236,065 | $48,479,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 257,922 | $48,458,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250,895 | $48,423,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,448,740 | $48,402,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 957,836 | $48,375,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 621,049 | $48,318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,508,087 | $48,255,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,301,600 | $48,122,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 557,595 | $48,109,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 745,174 | $48,107,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,402,892 | $48,022,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 896,308 | $47,952,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,757,012 | $47,902,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 863,898 | $47,696,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,299,565 | $47,484,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,481,306 | $47,359,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 574,497 | $47,309,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,357,736 | $47,264,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 418,086 | $47,218,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 390,113 | $47,122,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,698,834 | $46,975,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 238,591 | $46,940,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,483,784 | $46,869,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,200,863 | $46,738,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 698,967 | $46,685,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 792,116 | $46,680,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 429,529 | $46,463,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,220,491 | $46,427,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,726,996 | $46,332,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 922,998 | $46,260,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,291,538 | $46,221,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 725,230 | $46,154,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,619,663 | $46,150,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 527,303 | $46,139,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,052,859 | $46,129,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,019,534 | $46,114,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 892,064 | $46,102,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 744,820 | $45,872,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,394,099 | $45,822,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 643,115 | $45,816,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,520,041 | $45,815,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,392,564 | $45,786,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 970,635 | $45,736,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 707,677 | $45,716,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,242,410 | $45,678,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,069,922 | $45,633,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89,476 | $45,609,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 773,580 | $45,600,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,734,110 | $45,555,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,224,227 | $45,553,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 392,810 | $45,369,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 354,387 | $45,258,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 563,260 | $45,196,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 712,873 | $45,175,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 321,284 | $45,156,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 449,348 | $45,056,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,000,917 | $45,051,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 239,148 | $45,008,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 709,484 | $44,861,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,189,840 | $44,809,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,959,950 | $44,784,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 363,330 | $44,775,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 619,525 | $44,606,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,725,699 | $44,522,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,636,571 | $44,465,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 262,416 | $44,298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,896,680 | $44,289,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,706,819 | $44,258,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,091,330 | $44,236,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 977,864 | $44,190,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,108,563 | $44,154,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 610,152 | $44,085,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 422,830 | $44,018,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 437,090 | $44,002,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,867,876 | $43,951,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 718,258 | $43,942,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,864,484 | $43,928,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 641,116 | $43,865,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,061,424 | $43,828,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 279,132 | $43,750,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 73,941 | $43,562,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 284,914 | $43,541,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 519,532 | $43,486,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 343,043 | $43,310,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 444,974 | $43,269,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,549,191 | $43,253,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,182,409 | $43,193,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 329,620 | $43,124,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 871,487 | $43,121,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 919,349 | $42,952,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 541,541 | $42,883,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 342,760 | $42,847,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,393,738 | $42,830,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 571,861 | $42,827,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 475,117 | $42,823,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 367,561 | $42,778,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 424,532 | $42,707,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,384,451 | $42,570,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,174,047 | $42,465,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 599,414 | $42,463,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 373,578 | $42,401,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,718,933 | $42,388,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 293,588 | $42,371,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 613,665 | $42,263,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,597,652 | $42,258,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,018,440 | $42,215,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 587,833 | $42,206,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 812,273 | $42,141,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,424,101 | $42,096,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 473,110 | $42,068,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 908,618 | $41,924,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,127,047 | $41,836,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 466,706 | $41,798,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,403,003 | $41,781,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 527,224 | $41,708,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,544,045 | $41,658,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 762,309 | $41,652,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 175,886 | $41,640,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 429,372 | $41,267,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,730,752 | $41,226,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,050,550 | $41,196,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,748,311 | $41,156,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,459,564 | $41,100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,069,795 | $41,037,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 511,594 | $40,999,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 579,815 | $40,929,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 361,526 | $40,866,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 649,169 | $40,729,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 211,052 | $40,657,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,581,992 | $40,641,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,264,689 | $40,613,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 461,551 | $40,599,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 320,911 | $40,553,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 112,926 | $40,423,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,629,311 | $40,391,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,774,210 | $40,274,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 858,133 | $40,272,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 958,898 | $40,122,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,178,302 | $40,111,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 298,945 | $40,103,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 477,490 | $39,980,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,312,348 | $39,922,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 534,419 | $39,904,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 872,764 | $39,885,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 261,014 | $39,664,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 412,658 | $39,620,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 475,875 | $39,597,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 462,467 | $39,550,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 809,509 | $39,455,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,349,469 | $39,393,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 916,401 | $39,296,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 501,231 | $39,190,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 453,481 | $39,143,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 123,673 | $39,136,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 800,985 | $39,089,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 337,159 | $39,009,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,041,253 | $39,009,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 344,081 | $38,993,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 510,777 | $38,895,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 802,792 | $38,871,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 904,095 | $38,865,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 753,510 | $38,836,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,246,578 | $38,806,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 378,171 | $38,764,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,088,498 | $38,685,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 242,133 | $38,593,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,187 | $38,567,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 547,096 | $38,554,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 884,625 | $38,526,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 468,043 | $38,458,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 457,764 | $38,348,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 700,348 | $38,324,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 490,652 | $38,320,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 774,440 | $38,241,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,145,961 | $38,150,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 327,363 | $38,030,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 235,069 | $38,010,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 675,141 | $37,982,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,071,286 | $37,838,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,491,025 | $37,814,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,814,251 | $37,768,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 645,337 | $37,609,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 526,889 | $37,604,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,324,277 | $37,503,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,640,733 | $37,441,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,195,311 | $37,299,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,254,785 | $37,255,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,137,948 | $37,242,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 518,745 | $37,230,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,908,914 | $37,223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,794,114 | $37,210,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 465,763 | $37,192,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,138,650 | $37,160,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 232,586 | $37,154,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,431,466 | $37,153,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600,444 | $37,081,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,350,835 | $37,028,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 808,561 | $36,967,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,432,389 | $36,927,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 753,395 | $36,855,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 331,135 | $36,769,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 654,412 | $36,720,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 196,258 | $36,599,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 730,597 | $36,537,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 805,994 | $36,455,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 834,455 | $36,408,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,442,984 | $36,407,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 157,211 | $36,390,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 769,066 | $36,323,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,631,268 | $36,280,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 203,169 | $36,250,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 872,823 | $36,152,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 711,856 | $36,092,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,916,212 | $36,073,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 779,933 | $36,065,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 277,244 | $36,016,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 169,286 | $35,995,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 889,186 | $35,959,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,137,561 | $35,880,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 615,351 | $35,851,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,045,602 | $35,728,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,626,646 | $35,721,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,848,278 | $35,674,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,204,191 | $35,656,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 395,779 | $35,655,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,068,144 | $35,652,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,351,349 | $35,649,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 398,964 | $35,642,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 365,990 | $35,621,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,459,393 | $35,406,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 632,214 | $35,403,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 466,271 | $35,399,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 391,409 | $35,256,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 640,080 | $35,250,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,947,707 | $35,157,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 868,257 | $35,139,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,086,095 | $35,136,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 681,643 | $35,071,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 490,561 | $34,988,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 230,494 | $34,986,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 934,178 | $34,873,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,397,488 | $34,869,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,249,617 | $34,734,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 627,783 | $34,692,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 842,626 | $34,690,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 842,856 | $34,642,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 503,849 | $34,583,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 449,749 | $34,572,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,456,963 | $34,486,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 801,147 | $34,457,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 777,963 | $34,442,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 809,558 | $34,407,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 272,931 | $34,370,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,374 | $34,315,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,159,269 | $34,302,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 505,211 | $34,263,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 562,797 | $34,263,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 452,543 | $34,262,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 995,449 | $34,154,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,041,188 | $34,090,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 848,708 | $34,084,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,454,574 | $34,050,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,234,772 | $34,013,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 237,041 | $33,822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205,883 | $33,811,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 448,660 | $33,788,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 446,675 | $33,783,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 562,282 | $33,750,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 605,488 | $33,707,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 284,298 | $33,671,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,127,934 | $33,658,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,060,870 | $33,651,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 662,235 | $33,629,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,309,370 | $33,625,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 472,880 | $33,594,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 257,294 | $33,522,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 98,885 | $33,501,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,582,442 | $33,262,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,330,770 | $33,256,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,081,851 | $33,170,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 745,562 | $32,947,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 357,094 | $32,889,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 702,111 | $32,866,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 780,776 | $32,761,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 607,429 | $32,687,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 372,118 | $32,654,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 167,053 | $32,654,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,028,472 | $32,592,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,101,145 | $32,561,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,730,368 | $32,549,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 443,734 | $32,437,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 594,374 | $32,417,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 337,831 | $32,378,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 382,929 | $32,335,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,170,152 | $32,261,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 230,167 | $32,091,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,682,191 | $32,029,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 205,299 | $31,974,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 552,775 | $31,956,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 134,137 | $31,886,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 815,687 | $31,853,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,160,820 | $31,843,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,181,230 | $31,729,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 586,780 | $31,674,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 931,372 | $31,657,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,613,189 | $31,618,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 311,622 | $31,554,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 726,394 | $31,495,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 344,140 | $31,334,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 410,332 | $31,281,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 871,074 | $31,263,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 219,637 | $31,168,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 577,745 | $31,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 652,330 | $30,966,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,718,385 | $30,863,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 229,605 | $30,804,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 797,185 | $30,723,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,352,226 | $30,723,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,182,448 | $30,720,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,416,218 | $30,704,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 304,391 | $30,652,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 608,614 | $30,631,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 735,172 | $30,614,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 437,260 | $30,536,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 148,182 | $30,507,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 373,414 | $30,500,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 907,746 | $30,472,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 693,177 | $30,368,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 784,491 | $30,298,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 899,376 | $30,238,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 657,723 | $30,190,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 402,348 | $30,084,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 458,506 | $29,959,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 927,230 | $29,939,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,103,189 | $29,914,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,419,305 | $29,834,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 594,188 | $29,751,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 329,666 | $29,724,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 877,741 | $29,713,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 127,530 | $29,699,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 743,178 | $29,637,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,165,501 | $29,614,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 245,944 | $29,612,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 583,722 | $29,560,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 588,297 | $29,532,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 406,526 | $29,453,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 500,880 | $29,422,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 138,620 | $29,416,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 314,123 | $29,380,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 697,373 | $29,298,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 609,647 | $29,221,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,923,684 | $29,221,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 582,273 | $29,213,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 553,775 | $29,184,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 606,548 | $29,089,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,020,660 | $29,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $29,016,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000108 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000109 | this filing | 2021-11-18 | acceptance time not in the bulk data set |