13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 1,644 holding rows worth $30,892,532,000.
- Accession
- 0001567619-20-002070
- Filer
- CIK 1054074
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,114 entries on the cover page, a total value of $30,892,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,892,532,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 21,832 | $2,455,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,900 | $2,443,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 44,100 | $2,441,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 236,130 | $2,437,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,630 | $2,421,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,607 | $2,419,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,600 | $2,411,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 103,400 | $2,403,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 106,300 | $2,400,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,119 | $2,377,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,441 | $2,355,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,416 | $2,351,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,180 | $2,344,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,000 | $2,342,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,200 | $2,335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,036 | $2,321,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,008 | $2,315,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,853 | $2,314,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,510 | $2,312,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 202,600 | $2,295,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 38,500 | $2,279,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 103,800 | $2,269,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 112,900 | $2,268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,670 | $2,266,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 22,100 | $2,263,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,462 | $2,247,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,050 | $2,216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,394 | $2,213,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,000 | $2,210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,853 | $2,203,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,202 | $2,201,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 58,000 | $2,197,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,000 | $2,193,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,397 | $2,191,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 80,100 | $2,179,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,944 | $2,166,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 95,982 | $2,158,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,028 | $2,156,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40,800 | $2,153,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,050 | $2,151,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 47,088 | $2,149,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,900 | $2,147,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 128,700 | $2,143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,256 | $2,143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 128,115 | $2,138,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 110,700 | $2,135,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,631 | $2,134,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,900 | $2,127,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,900 | $2,125,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,352 | $2,116,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 131,700 | $2,116,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,400 | $2,115,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 42,200 | $2,096,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,700 | $2,085,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 94,060 | $2,047,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,392 | $2,043,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,900 | $2,038,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 40,028 | $2,038,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,240 | $2,036,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 128,000 | $2,017,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,000 | $2,010,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,214 | $2,003,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 75,725 | $2,001,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,700 | $2,000,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 80,057 | $1,989,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,890 | $1,961,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 192,673 | $1,960,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 53,270 | $1,960,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,500 | $1,957,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60,100 | $1,953,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,251 | $1,948,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,455 | $1,947,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,500 | $1,945,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,800 | $1,925,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,967 | $1,924,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,900 | $1,913,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 60,200 | $1,913,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 140,736 | $1,903,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 48,000 | $1,902,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 71,800 | $1,896,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,613 | $1,879,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,100 | $1,877,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,926 | $1,868,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,000 | $1,865,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,800 | $1,864,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 59,100 | $1,861,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 108,200 | $1,848,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 72,700 | $1,847,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 41,800 | $1,833,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,546 | $1,820,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,335 | $1,820,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,721 | $1,814,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,856 | $1,813,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 22,100 | $1,806,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,577 | $1,790,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54,736 | $1,784,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,700 | $1,783,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 87,473 | $1,780,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 40,074 | $1,768,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,744 | $1,766,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,455 | $1,761,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,594 | $1,759,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,742 | $1,749,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 108,800 | $1,742,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 106,600 | $1,741,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,300 | $1,733,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,141 | $1,731,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,100 | $1,726,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 99,475 | $1,712,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,566 | $1,711,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,607 | $1,706,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,300 | $1,705,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 146,200 | $1,705,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,448 | $1,704,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,105 | $1,703,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 233,500 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,500 | $1,694,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,243 | $1,675,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,557 | $1,673,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,068 | $1,671,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,657 | $1,663,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 40,600 | $1,643,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,598 | $1,632,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,508 | $1,625,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,300 | $1,618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,836 | $1,608,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 35,000 | $1,600,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 83,700 | $1,593,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,527 | $1,592,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,540 | $1,590,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 106,500 | $1,585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,332 | $1,581,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,691 | $1,581,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 34,500 | $1,580,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,163 | $1,575,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 101,600 | $1,567,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,885 | $1,565,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 247,300 | $1,563,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 56,900 | $1,547,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,300 | $1,544,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 68,900 | $1,540,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,033 | $1,533,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,700 | $1,531,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,674 | $1,528,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,189 | $1,518,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 56,960 | $1,508,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40,600 | $1,507,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,725 | $1,496,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 94,100 | $1,491,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 69,374 | $1,487,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,769 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,455 | $1,483,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,110 | $1,480,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,800 | $1,478,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,745 | $1,457,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 32,500 | $1,453,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,808 | $1,452,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 61,200 | $1,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,763 | $1,439,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 84,466 | $1,431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,678 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,659 | $1,424,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 119,400 | $1,423,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,698 | $1,410,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,884 | $1,409,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 76,300 | $1,399,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 18,564 | $1,398,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,102 | $1,397,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,685 | $1,393,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,530 | $1,388,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,500 | $1,386,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,235 | $1,385,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,434 | $1,381,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,400 | $1,377,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,299 | $1,375,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,300 | $1,375,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,172 | $1,374,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,000 | $1,372,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,500 | $1,371,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,600 | $1,360,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,205 | $1,356,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,879 | $1,338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,225 | $1,315,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,500 | $1,315,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 279,949 | $1,312,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,761 | $1,311,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,000 | $1,306,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,400 | $1,298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,564 | $1,289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,214 | $1,274,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,088 | $1,274,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 96,100 | $1,273,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,800 | $1,271,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,162 | $1,270,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,200 | $1,264,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,026 | $1,253,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,994 | $1,253,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42,943 | $1,248,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,400 | $1,246,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,241,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 49,300 | $1,240,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 103,800 | $1,226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,101 | $1,217,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,075 | $1,213,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,200 | $1,195,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,700 | $1,190,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,308 | $1,190,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,157 | $1,188,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,321 | $1,185,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,900 | $1,182,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,501 | $1,156,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 47,700 | $1,148,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 39,200 | $1,142,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,885 | $1,132,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,700 | $1,126,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,564 | $1,123,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,000 | $1,123,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,569 | $1,122,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 55,400 | $1,122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,810 | $1,120,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,798 | $1,119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,678 | $1,106,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,038 | $1,098,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,095 | $1,087,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,100 | $1,087,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,194 | $1,066,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 93,900 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,470 | $1,056,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,800 | $1,052,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,130 | $1,051,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,934 | $1,048,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,529 | $1,046,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,873 | $1,039,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,065 | $1,036,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 138,194 | $1,032,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 85,300 | $1,028,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 44,400 | $1,021,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 53,882 | $1,019,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,745 | $1,018,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 112,200 | $1,014,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,893 | $1,005,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,209 | $1,004,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,606 | $1,002,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,184 | $996,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,777 | $995,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,750 | $995,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,554 | $991,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,452 | $986,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,185 | $979,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,400 | $977,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,900 | $969,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,087 | $953,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,000 | $948,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $932,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,200 | $931,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,666 | $928,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,170 | $927,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,900 | $919,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 51,700 | $908,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,993 | $907,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,642 | $893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,981 | $890,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,809 | $882,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,200 | $875,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,756 | $871,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,743 | $870,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,218 | $868,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,485 | $866,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,800 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,604 | $858,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,100 | $856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,663 | $852,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,763 | $851,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,831 | $847,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,506 | $843,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,900 | $843,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,802 | $841,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,461 | $839,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 44,566 | $837,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,800 | $836,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68,200 | $834,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,525 | $833,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,904 | $828,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,000 | $823,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,300 | $820,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,691 | $819,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,300 | $819,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,928 | $817,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,401 | $815,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,192 | $815,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,782 | $812,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,000 | $810,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,044 | $804,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,500 | $803,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,278 | $801,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,272 | $798,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,132 | $796,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,649 | $796,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,460 | $793,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,508 | $792,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,200 | $792,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,833 | $791,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,200 | $789,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,920 | $778,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,065 | $778,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,091 | $777,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,027 | $775,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,500 | $774,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 139,500 | $773,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,282 | $766,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,117 | $766,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,945 | $761,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,600 | $757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,660 | $757,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,820 | $750,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 51,600 | $747,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,267 | $740,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,600 | $740,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,300 | $738,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,522 | $738,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,400 | $738,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,869 | $737,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,100 | $734,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,925 | $733,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,650 | $733,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,254 | $731,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,268 | $727,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,336 | $723,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,100 | $722,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 91,100 | $722,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,900 | $720,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,405 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,304 | $706,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,900 | $703,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,841 | $697,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,700 | $697,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,750 | $696,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,580 | $693,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,400 | $685,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,150 | $677,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,200 | $676,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,323 | $664,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 30,100 | $659,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,485 | $658,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,696 | $657,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 21,700 | $654,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 40,500 | $652,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,200 | $651,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,500 | $647,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,700 | $644,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 46,600 | $643,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,500 | $643,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,667 | $637,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,864 | $636,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,600 | $635,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,200 | $634,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,027 | $633,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,635 | $631,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,681 | $630,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,356 | $627,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,152 | $627,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,500 | $625,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,069 | $621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,910 | $614,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,679 | $611,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,716 | $610,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,608 | $606,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,100 | $604,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,518 | $603,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,025 | $603,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 31,100 | $600,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,700 | $594,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,200 | $594,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,841 | $586,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,800 | $585,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 34,400 | $584,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,089 | $580,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,145 | $576,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,571 | $574,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,700 | $574,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 32,800 | $571,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,800 | $568,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 38,200 | $567,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 57,900 | $566,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,200 | $561,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 21,800 | $559,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,333 | $556,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,163 | $555,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,951 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,148 | $545,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 376 | $545,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,210 | $543,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,500 | $543,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,800 | $540,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,000 | $539,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,175 | $537,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,400 | $537,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 74,554 | $535,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,377 | $534,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,517 | $530,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,617 | $526,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 28,950 | $525,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,364 | $524,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,100 | $522,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,000 | $517,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,976 | $516,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,827 | $512,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 429 | $510,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,500 | $508,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,989 | $507,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 58,300 | $505,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,088 | $503,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,700 | $502,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,100 | $501,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 6,800 | $496,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,339 | $495,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,636 | $493,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,900 | $488,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,143 | $487,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 23,462 | $476,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,400 | $469,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40,900 | $469,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,222 | $465,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 12,900 | $462,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,005 | $458,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,667 | $456,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,482 | $455,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,212 | $453,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,000 | $453,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,624 | $449,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,670 | $447,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,970 | $446,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,100 | $444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,692 | $443,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,557 | $443,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,175 | $436,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,300 | $436,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,200 | $433,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,216 | $423,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,635 | $422,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 51,000 | $419,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,277 | $416,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,982 | $413,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 36,245 | $411,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,600 | $409,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,770 | $408,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,958 | $405,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,900 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,142 | $404,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,971 | $394,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,007 | $391,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $391,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29,900 | $391,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,100 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,010 | $379,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,200 | $378,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 17,200 | $378,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,602 | $375,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,816 | $373,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,700 | $373,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,622 | $368,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,735 | $367,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,355 | $366,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,775 | $365,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,255 | $364,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,946 | $363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,073 | $359,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 92,200 | $358,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,177 | $356,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,532 | $355,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,400 | $355,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,122 | $353,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,670 | $353,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,400 | $353,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,520 | $351,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,156 | $348,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,000 | $347,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,500 | $347,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,651 | $346,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,831 | $345,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,497 | $345,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,191 | $343,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,450 | $338,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,054 | $336,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,700 | $334,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,101 | $332,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,558 | $331,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,530 | $328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,472 | $328,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,559 | $328,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,550 | $326,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,090 | $325,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,400 | $323,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,000 | $322,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,807 | $321,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,317 | $317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 375 | $313,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,384 | $313,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 7,900 | $313,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 27,000 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002070 | this filing | 2020-02-04 | acceptance time not in the bulk data set |