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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 778,733 | $28,999,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,203,404 | $28,990,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 696,476 | $28,862,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 622,513 | $28,848,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 520,978 | $28,806,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 536,870 | $28,696,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 826,679 | $28,653,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 470,710 | $28,643,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 301,442 | $28,538,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 591,960 | $28,533,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 363,525 | $28,521,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,150,900 | $28,485,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 160,394 | $28,374,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 821,550 | $28,335,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 792,541 | $28,326,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,376,461 | $28,259,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 315,379 | $28,198,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 250,831 | $28,111,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,944,467 | $28,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,024,331 | $28,057,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 896,534 | $28,053,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 307,646 | $28,039,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 546,128 | $28,021,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 487,227 | $28,021,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 761,318 | $27,955,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 451,513 | $27,935,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 608,912 | $27,900,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 703,933 | $27,869,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,608 | $27,865,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,366,293 | $27,804,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 403,896 | $27,768,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 268,970 | $27,715,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 311,607 | $27,693,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,317,713 | $27,685,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 496,969 | $27,682,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 734,154 | $27,625,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 863,071 | $27,541,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 771,578 | $27,506,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,041,129 | $27,320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312,232 | $27,316,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 729,779 | $27,308,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 845,634 | $27,246,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 480,179 | $27,207,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 327,212 | $27,165,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 805,925 | $26,998,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 244,144 | $26,972,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,898,135 | $26,939,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 342,752 | $26,906,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,556,902 | $26,896,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 837,659 | $26,814,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 478,777 | $26,797,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 641,937 | $26,788,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 562,971 | $26,781,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 478,160 | $26,777,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 361,401 | $26,664,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 568,209 | $26,586,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 920,721 | $26,572,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 315,288 | $26,554,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,200,034 | $26,400,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,551,490 | $26,382,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 434,839 | $26,369,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 170,669 | $26,369,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 373,542 | $26,333,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,561,479 | $26,326,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,812,112 | $26,321,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 525,411 | $26,302,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 724,522 | $26,299,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 188,614 | $26,277,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,045,052 | $26,230,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 922,064 | $26,215,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 798,082 | $26,073,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 525,421 | $25,935,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 786,217 | $25,897,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,475,771 | $25,884,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,144,047 | $25,793,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 523,815 | $25,692,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 531,488 | $25,687,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,093,265 | $25,659,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248,115 | $25,644,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 234,909 | $25,596,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,342,402 | $25,586,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 678,319 | $25,573,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 301,270 | $25,536,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 995,019 | $25,423,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 573,254 | $25,413,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 271,782 | $25,406,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 268,489 | $25,385,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 486,275 | $25,285,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 181,463 | $25,125,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,538,087 | $25,121,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,073,956 | $25,120,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 307,045 | $25,107,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 857,845 | $25,039,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,392,260 | $25,024,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 532,097 | $25,008,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,319,325 | $24,995,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,315,805 | $24,974,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,748,180 | $24,947,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 320,933 | $24,927,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 616,668 | $24,857,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 338,031 | $24,845,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 472,166 | $24,841,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 247,829 | $24,814,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,302,097 | $24,779,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 618,513 | $24,611,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,849,765 | $24,565,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 623,897 | $24,544,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 453,278 | $24,468,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 399,614 | $24,452,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 581,490 | $24,451,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 314,930 | $24,422,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 731,707 | $24,419,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 94,223 | $24,360,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,460,341 | $24,286,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 836,920 | $24,271,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 226,274 | $24,245,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 290,474 | $24,196,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 270,176 | $24,194,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 313,966 | $24,176,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 959,997 | $24,154,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,333 | $24,119,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,495,211 | $24,102,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 292,316 | $24,094,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 666,973 | $24,045,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 745,256 | $24,012,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 182,077 | $24,010,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 596,765 | $23,967,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 309,380 | $23,918,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 559,196 | $23,900,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 377,393 | $23,874,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,051,382 | $23,857,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70,072 | $23,705,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,254,441 | $23,635,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 657,333 | $23,559,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 511,813 | $23,538,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,234,980 | $23,477,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 408,193 | $23,471,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 596,235 | $23,467,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 192,333 | $23,455,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 444,215 | $23,343,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 490,588 | $23,195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 479,982 | $23,193,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 667,388 | $23,131,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 515,319 | $23,082,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,116,466 | $23,066,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 416,662 | $23,062,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 840,858 | $22,980,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,245 | $22,959,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 321,703 | $22,918,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,117 | $22,865,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 467,831 | $22,830,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 261,942 | $22,821,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 453,458 | $22,737,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 72,954 | $22,640,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,274,284 | $22,606,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 482,220 | $22,491,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 458,166 | $22,486,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,371,082 | $22,472,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 465,592 | $22,427,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,097,799 | $22,406,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,008,680 | $22,393,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 118,223 | $22,348,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 459,716 | $22,341,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 386,903 | $22,290,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 211,641 | $22,277,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,277,298 | $22,276,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 474,704 | $22,249,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,350,966 | $22,217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,267,890 | $22,214,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,411,375 | $22,202,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,289,529 | $22,102,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 974,864 | $22,042,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,707,019 | $22,004,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,303,455 | $21,964,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 346,056 | $21,928,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,124,113 | $21,922,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,786,661 | $21,903,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 73,127 | $21,841,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 108,603 | $21,820,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 440,652 | $21,785,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 437,311 | $21,774,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 211,805 | $21,769,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 852,728 | $21,745,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 866,736 | $21,736,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 204,080 | $21,679,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 597,535 | $21,582,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,163,077 | $21,565,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,400,169 | $21,557,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 226,637 | $21,492,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,091,585 | $21,482,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 476,156 | $21,442,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 711,458 | $21,422,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 370,578 | $21,420,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,087,210 | $21,407,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 662,549 | $21,353,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 385,328 | $21,298,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,045,357 | $21,283,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,494,202 | $21,203,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 490,656 | $21,097,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128,909 | $21,071,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 342,731 | $21,060,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,096,152 | $21,058,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 693,787 | $21,036,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 269,700 | $21,014,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 241,479 | $21,011,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 517,874 | $20,963,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 337,224 | $20,912,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 240,330 | $20,889,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 289,974 | $20,863,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,561,192 | $20,854,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 550,526 | $20,816,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,853,614 | $20,780,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,648,258 | $20,685,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 263,178 | $20,646,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 487,008 | $20,522,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 389,939 | $20,487,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,516,453 | $20,441,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 343,310 | $20,349,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 305,380 | $20,312,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 441,878 | $20,266,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 303,692 | $20,227,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,078,198 | $20,206,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 344,202 | $20,156,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,819 | $20,139,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 866,441 | $20,126,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 794,404 | $20,122,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 742,964 | $20,024,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,895 | $19,926,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,343,362 | $19,921,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 255,649 | $19,918,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 976,410 | $19,852,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 171,192 | $19,725,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,085,831 | $19,698,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154,871 | $19,684,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,033,412 | $19,655,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 448,606 | $19,648,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 939,169 | $19,647,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 467,817 | $19,600,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,123,276 | $19,578,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 468,863 | $19,538,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 570,803 | $19,453,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 244,587 | $19,382,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,488,290 | $19,347,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,137,687 | $19,240,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 775,417 | $19,238,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 339,915 | $19,123,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,399,630 | $19,077,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,951,990 | $19,051,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 944,955 | $19,013,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 376,719 | $19,005,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,652,799 | $18,990,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 579,802 | $18,936,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 199,724 | $18,934,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 645,142 | $18,910,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 770,069 | $18,812,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 564,978 | $18,802,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 560,566 | $18,801,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 724,911 | $18,783,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 686,394 | $18,765,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,275,728 | $18,753,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 742,813 | $18,719,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 572,632 | $18,696,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 207,314 | $18,648,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 437,655 | $18,643,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 349,601 | $18,599,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 438,936 | $18,593,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,577,500 | $18,584,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 567,583 | $18,583,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,138,946 | $18,565,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 767,499 | $18,558,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 503,501 | $18,553,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 303,110 | $18,529,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 586,141 | $18,510,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 394,301 | $18,371,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 631,021 | $18,349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 600,951 | $18,317,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,368,470 | $18,297,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 486,020 | $18,255,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 390,867 | $18,253,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,148,026 | $18,230,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 675,497 | $18,225,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 60,137 | $18,183,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 393,711 | $18,170,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 260,710 | $18,132,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 570,274 | $18,072,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 239,205 | $18,072,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 847,597 | $18,063,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 351,721 | $18,015,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 290,880 | $18,000,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 334,825 | $17,907,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 475,287 | $17,862,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,201,093 | $17,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 399,733 | $17,816,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 301,232 | $17,785,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 567,496 | $17,706,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 360,716 | $17,703,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 752,307 | $17,634,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 314,071 | $17,632,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 237,474 | $17,561,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,497,127 | $17,502,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,793,200 | $17,467,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 1,817,570 | $17,467,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 184,601 | $17,459,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 386,472 | $17,453,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 165,014 | $17,392,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 331,246 | $17,384,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 183,304 | $17,322,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 621,755 | $17,316,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 703,874 | $17,315,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 399,462 | $17,129,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 395,367 | $17,127,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,067,122 | $17,096,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 91,516 | $17,042,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 345,685 | $17,032,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,211,466 | $17,009,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 223,099 | $16,943,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 647,418 | $16,917,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,103,250 | $16,836,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 578,373 | $16,796,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 344,375 | $16,767,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 225,597 | $16,674,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 196,423 | $16,661,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 424,058 | $16,658,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 236,334 | $16,602,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 439,298 | $16,587,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 512,536 | $16,585,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 166,487 | $16,566,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 275,403 | $16,541,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,973,585 | $16,538,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 617,120 | $16,458,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 69,795 | $16,383,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 351,554 | $16,330,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 787,495 | $16,317,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 158,925 | $16,307,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 875,078 | $16,303,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 197,996 | $16,272,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,814,038 | $16,249,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,476,186 | $16,236,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 230,019 | $16,159,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 411,318 | $16,116,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 641,857 | $16,092,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 490,387 | $16,016,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 591,712 | $16,012,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,001,414 | $15,992,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 331,583 | $15,986,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 564,048 | $15,963,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,775,601 | $15,962,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 459,351 | $15,933,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,563,275 | $15,931,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 620,082 | $15,923,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 143,946 | $15,921,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 605,402 | $15,916,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 338,405 | $15,916,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 937,576 | $15,892,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 195,545 | $15,889,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 871,024 | $15,861,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 925,892 | $15,852,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 113,397 | $15,822,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 407,178 | $15,803,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 498,781 | $15,800,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 412,578 | $15,797,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 103,718 | $15,795,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 410,880 | $15,749,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 774,258 | $15,748,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 158,149 | $15,642,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,074,359 | $15,578,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 765,732 | $15,544,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 498,930 | $15,522,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 258,070 | $15,515,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 365,133 | $15,473,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 231,878 | $15,445,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 444,332 | $15,423,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,765,115 | $15,338,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 292,922 | $15,244,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 209,529 | $15,218,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 852,944 | $15,183,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 435,083 | $15,176,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,195,112 | $15,153,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 383,388 | $15,140,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,079,693 | $15,119,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 291,580 | $15,119,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 315,765 | $15,082,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,342,440 | $15,015,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 226,997 | $14,996,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 433,634 | $14,983,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 228,929 | $14,976,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 413,777 | $14,963,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 347,648 | $14,956,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 682,130 | $14,938,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 260,317 | $14,905,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 585,739 | $14,879,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 140,495 | $14,875,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 526,042 | $14,866,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 105,937 | $14,813,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 282,759 | $14,808,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 588,410 | $14,792,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,449,043 | $14,767,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 461,755 | $14,748,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 493,661 | $14,745,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 668,108 | $14,672,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 352,770 | $14,672,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 673,651 | $14,637,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 932,749 | $14,634,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 225,439 | $14,625,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,312,699 | $14,620,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 983,797 | $14,619,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 148,577 | $14,617,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,095,405 | $14,592,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 263,271 | $14,587,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 593,996 | $14,577,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 71,384 | $14,569,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,446,815 | $14,555,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 218,482 | $14,514,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 156,432 | $14,472,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 636,327 | $14,470,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 149,000 | $14,411,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 342,206 | $14,406,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 158,071 | $14,388,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 195,658 | $14,303,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,360 | $14,293,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 934,643 | $14,282,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 298,028 | $14,276,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 297,003 | $14,259,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 325,999 | $14,249,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 311,681 | $14,225,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 298,079 | $14,221,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 338,873 | $14,206,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 282,360 | $14,192,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 292,277 | $14,052,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 132,117 | $14,021,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 589,439 | $14,017,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 549,219 | $13,978,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179,547 | $13,938,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 624,280 | $13,927,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 552,103 | $13,925,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 155,172 | $13,897,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 200,988 | $13,855,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 170,169 | $13,819,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,005,344 | $13,815,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 225,384 | $13,791,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 395,836 | $13,704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 151,670 | $13,675,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 443,175 | $13,663,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,167,407 | $13,658,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 731,435 | $13,641,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 242,787 | $13,635,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 754,388 | $13,624,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 245,901 | $13,603,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,713 | $13,599,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 339,606 | $13,592,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 535,515 | $13,591,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 165,181 | $13,563,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 290,942 | $13,561,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80,544 | $13,559,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,078,391 | $13,556,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 491,516 | $13,537,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 376,175 | $13,471,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 806,031 | $13,469,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 334,247 | $13,467,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 315,976 | $13,372,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 374,852 | $13,372,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 370,493 | $13,364,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,774,066 | $13,359,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 216,499 | $13,358,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73,568 | $13,278,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 710,685 | $13,261,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 166,055 | $13,243,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 137,746 | $13,221,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 836,201 | $13,145,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 320,507 | $13,141,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 606,884 | $13,139,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 814,371 | $13,086,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 419,631 | $13,050,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 304,817 | $12,963,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 228,263 | $12,922,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 730,859 | $12,921,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 518,456 | $12,914,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 595,583 | $12,901,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 482,955 | $12,899,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 279,447 | $12,896,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 341,680 | $12,892,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 691,142 | $12,875,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 345,291 | $12,872,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 459,666 | $12,871,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 245,129 | $12,866,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 369,128 | $12,816,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 405,457 | $12,804,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 299,393 | $12,797,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 196,272 | $12,776,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 999,853 | $12,759,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 547,914 | $12,749,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 613,571 | $12,719,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,021,224 | $12,674,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 238,521 | $12,663,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 428,415 | $12,621,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 130,864 | $12,619,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 282,358 | $12,602,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 125,168 | $12,593,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 427,660 | $12,561,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 273,725 | $12,536,000 | thousands by filing date |
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 |