13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 1,705 holding rows worth $31,678,999,000.
- Accession
- 0001567619-20-014324
- Filer
- CIK 1054074
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,229 entries on the cover page, a total value of $31,678,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,678,999,000 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 45,200 | $1,907,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,800 | $1,905,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,324 | $1,899,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,947 | $1,884,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,392 | $1,860,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 61,700 | $1,853,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,170 | $1,843,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47,120 | $1,839,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,539 | $1,837,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,700 | $1,832,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 82,800 | $1,832,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,732 | $1,832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,866 | $1,827,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,437 | $1,814,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 114,300 | $1,811,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,863 | $1,809,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,311 | $1,800,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,500 | $1,799,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,664 | $1,798,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 99,475 | $1,796,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82,900 | $1,791,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 237,277 | $1,782,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,203 | $1,771,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,200 | $1,769,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 55,400 | $1,768,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,235 | $1,766,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,691 | $1,765,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,000 | $1,757,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,696 | $1,743,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,400 | $1,741,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,437 | $1,737,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,424 | $1,730,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,300 | $1,728,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 96,200 | $1,724,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,027 | $1,721,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,905 | $1,716,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,969 | $1,709,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,429 | $1,708,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 41,228 | $1,702,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 54,589 | $1,697,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,254 | $1,693,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 107,400 | $1,693,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,027 | $1,692,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,008 | $1,688,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,718 | $1,684,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,607 | $1,679,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,259 | $1,676,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 37,200 | $1,672,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,525 | $1,670,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,321 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,867 | $1,648,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,902 | $1,643,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66,600 | $1,639,000 | thousands by filing date | |
| LOGITECH INTERNATIONAL-REG | 002575132 | COM | 26,262 | $1,625,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,453 | $1,622,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,380 | $1,615,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,391 | $1,614,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 28,100 | $1,611,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,100 | $1,605,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,300 | $1,599,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,871 | $1,590,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 158,100 | $1,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,997 | $1,581,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,510 | $1,577,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,589 | $1,567,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,401 | $1,560,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,531 | $1,557,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,340 | $1,554,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,300 | $1,546,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,000 | $1,542,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,634 | $1,536,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,800 | $1,533,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,564 | $1,531,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,357 | $1,531,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 51,330 | $1,513,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,881 | $1,507,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,009 | $1,504,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 138,194 | $1,503,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,156 | $1,501,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,309 | $1,498,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,881 | $1,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,966 | $1,487,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,988 | $1,486,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,937 | $1,484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,898 | $1,483,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,200 | $1,481,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,800 | $1,478,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8,607 | $1,474,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,795 | $1,471,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 34,500 | $1,469,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,771 | $1,462,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,800 | $1,459,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,586 | $1,458,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,138 | $1,453,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,500 | $1,452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,757 | $1,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,420 | $1,446,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,800 | $1,444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,053 | $1,443,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 95,200 | $1,442,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,693 | $1,441,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 69,600 | $1,441,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,817 | $1,440,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,144 | $1,427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,883 | $1,425,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,986 | $1,416,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,110 | $1,411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 17,262 | $1,408,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,200 | $1,407,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,116 | $1,401,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,300 | $1,398,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,431 | $1,385,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,954 | $1,385,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,231 | $1,382,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,668 | $1,381,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,242 | $1,377,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,100 | $1,376,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,854 | $1,375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,960 | $1,375,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,770 | $1,367,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,300 | $1,362,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,300 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,415 | $1,332,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,052 | $1,327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,593 | $1,327,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,716 | $1,324,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,152 | $1,318,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,019 | $1,316,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 73,335 | $1,316,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,905 | $1,315,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,400 | $1,315,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 29,000 | $1,315,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,455 | $1,313,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,741 | $1,312,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,702 | $1,309,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 135,900 | $1,306,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,544 | $1,304,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,380 | $1,304,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,611 | $1,302,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 108,636 | $1,300,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,162 | $1,299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 95,974 | $1,299,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,943 | $1,289,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 75,800 | $1,278,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,755 | $1,275,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,711 | $1,269,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 96,600 | $1,264,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,423 | $1,264,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 26,300 | $1,254,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,660 | $1,253,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,468 | $1,251,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,828 | $1,250,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,176 | $1,250,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 58,700 | $1,249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,740 | $1,245,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,728 | $1,244,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,000 | $1,243,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 83,700 | $1,241,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 78,100 | $1,240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 10,874 | $1,240,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 24,598 | $1,237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,318 | $1,236,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 41,500 | $1,235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,964 | $1,232,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,846 | $1,232,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,103 | $1,231,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,634 | $1,231,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,500 | $1,222,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,518 | $1,219,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,872 | $1,216,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,977 | $1,215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,219 | $1,212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,442 | $1,212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,421 | $1,211,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 64,985 | $1,210,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 84,466 | $1,208,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,309 | $1,207,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,200 | $1,206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,808 | $1,205,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,670 | $1,205,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,600 | $1,205,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,374 | $1,204,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,267 | $1,203,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,688 | $1,201,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,010 | $1,198,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,177 | $1,198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,626 | $1,197,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,325 | $1,197,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,546 | $1,191,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 100,209 | $1,190,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,709 | $1,184,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,930 | $1,183,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,800 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,204 | $1,181,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41,110 | $1,180,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,780 | $1,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,236 | $1,176,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,200 | $1,170,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,264 | $1,169,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,700 | $1,169,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,588 | $1,168,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,500 | $1,168,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 55,100 | $1,168,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,991 | $1,168,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 32,150 | $1,167,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,800 | $1,167,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 34,400 | $1,165,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,826 | $1,164,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,535 | $1,163,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,151 | $1,162,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,466 | $1,162,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,544 | $1,162,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,513 | $1,160,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83,000 | $1,158,000 | thousands by filing date | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 112,930 | $1,158,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,357 | $1,155,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,320 | $1,151,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,959 | $1,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,232 | $1,149,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,864 | $1,148,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,280 | $1,140,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,320 | $1,140,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,262 | $1,140,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,161 | $1,139,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,814 | $1,136,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 74,800 | $1,136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,283 | $1,134,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,612 | $1,132,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,896 | $1,129,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,659 | $1,127,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,840 | $1,121,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,653 | $1,119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,211 | $1,116,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110,400 | $1,113,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,000 | $1,112,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,110,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 14,240 | $1,110,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,147 | $1,109,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,939 | $1,108,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,288 | $1,107,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,600 | $1,106,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,707 | $1,105,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,234 | $1,105,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 124,091 | $1,104,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,461 | $1,102,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,355 | $1,098,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,500 | $1,096,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,730 | $1,083,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,406 | $1,081,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,434 | $1,078,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 247,300 | $1,078,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 158,100 | $1,077,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,335 | $1,072,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 180,583 | $1,067,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,776 | $1,062,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 155,296 | $1,059,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,836 | $1,059,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,573 | $1,059,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,406 | $1,056,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,150 | $1,054,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,841 | $1,053,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 30,853 | $1,053,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 51,100 | $1,050,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,046,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,635 | $1,038,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,219 | $1,038,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,848 | $1,036,000 | thousands by filing date | |
| UBS Group AG | 024476758 | Equities | 94,795 | $1,033,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,134 | $1,032,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,361 | $1,031,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,400 | $1,030,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,116 | $1,029,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,389 | $1,028,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 93,400 | $1,026,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV | 001087764 | SC | 114,130 | $1,020,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,101 | $1,018,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,648 | $1,017,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36,700 | $1,017,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,545 | $1,017,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,344 | $1,014,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,616 | $1,012,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,708 | $1,007,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,813 | $1,005,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 11,489 | $1,005,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,837 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,490 | $995,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,053 | $995,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,380 | $995,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 29,000 | $994,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,200 | $992,000 | thousands by filing date | |
| CHUBB LTD | 004432874 | COM | 7,800 | $988,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,145 | $987,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 85,100 | $987,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 64,000 | $986,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 59,600 | $982,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,400 | $980,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,073 | $980,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,384 | $978,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,682 | $976,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,775 | $972,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,876 | $971,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 53,500 | $970,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,714 | $967,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,770 | $963,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,360 | $961,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,140 | $959,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 94,300 | $959,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,600 | $952,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,348 | $952,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,555 | $950,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,323 | $950,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 535 | $949,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,075 | $946,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,280 | $945,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 53,500 | $945,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,519 | $943,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,196 | $942,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,998 | $941,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,000 | $938,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,520 | $932,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,200 | $932,000 | thousands by filing date | |
| AON Corporation | 00BLP1HW5 | COM | 4,791 | $923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $922,000 | thousands by filing date | |
| Mylan NV | 001103120 | Equities | 57,124 | $919,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,084 | $918,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 63,600 | $918,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 8,512 | $914,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 105,300 | $914,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,300 | $912,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,000 | $911,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,229 | $908,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,800 | $906,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 97,400 | $902,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,379 | $898,000 | thousands by filing date | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 8,101 | $894,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 30,038 | $893,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,700 | $888,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,509 | $881,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,265 | $875,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,447 | $874,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,533 | $872,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70,000 | $872,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,680 | $869,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,700 | $863,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,200 | $853,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 17,624 | $853,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,400 | $852,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,588 | $850,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,521 | $849,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,725 | $847,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 75,600 | $843,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,995 | $841,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 36,000 | $834,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,870 | $833,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30,400 | $833,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,581 | $825,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,330 | $820,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,191 | $820,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 24,000 | $818,000 | thousands by filing date | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 21,663 | $818,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 78,400 | $816,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,900 | $816,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,811 | $815,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 54,200 | $800,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 59,200 | $800,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42,300 | $797,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 755 | $795,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,600 | $792,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 56,500 | $790,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,904 | $785,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,000 | $785,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,000 | $783,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,800 | $781,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,130 | $779,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 140,600 | $772,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 60,600 | $768,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 18,100 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,325 | $764,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 96,700 | $762,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 32,900 | $751,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 93,900 | $747,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,939 | $745,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,800 | $745,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 39,200 | $740,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,422 | $739,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,167 | $735,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 48,900 | $732,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,931 | $728,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,916 | $723,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,164 | $717,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,299 | $705,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,000 | $699,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,426 | $691,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 42,000 | $686,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,844 | $683,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,400 | $682,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,700 | $680,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,700 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,304 | $677,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,759 | $675,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 944 | $671,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,900 | $669,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,700 | $666,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 80,000 | $666,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,600 | $655,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,787 | $653,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 27,400 | $652,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,300 | $643,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,763 | $636,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,530 | $635,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,200 | $633,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,300 | $633,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,185 | $627,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,931 | $620,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,814 | $620,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 51,500 | $618,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,900 | $615,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,865 | $614,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 48,500 | $613,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 40,500 | $610,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,557 | $602,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,400 | $598,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,100 | $598,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 44,100 | $597,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,100 | $590,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 14,900 | $589,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,244 | $588,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 54,900 | $585,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,489 | $584,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 18,700 | $583,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 68,200 | $580,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,500 | $573,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,455 | $572,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,100 | $567,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,900 | $567,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,033 | $564,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,200 | $563,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,235 | $559,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,300 | $559,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 60,200 | $553,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 48,600 | $551,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 106,800 | $550,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 72,700 | $546,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,344 | $545,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 81,600 | $542,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,110 | $540,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,774 | $540,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,874 | $540,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,200 | $540,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,400 | $537,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,134 | $533,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 115,800 | $532,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,082 | $531,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,800 | $530,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,783 | $528,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 31,800 | $528,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,496 | $527,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,895 | $525,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,200 | $525,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,900 | $524,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,100 | $523,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,600 | $522,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,500 | $521,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,800 | $517,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,600 | $515,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,150 | $512,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,900 | $510,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 45,800 | $509,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,200 | $508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,405 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,171 | $506,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 22,500 | $506,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,200 | $505,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,800 | $503,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 32,700 | $503,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,317 | $500,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 95,700 | $496,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,000 | $495,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 44,300 | $493,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 68,560 | $492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,128 | $491,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,116 | $488,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 30,584 | $488,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,312 | $486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,168 | $486,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,400 | $477,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 160,098 | $474,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,100 | $470,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,098 | $467,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,615 | $467,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,000 | $464,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,300 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,875 | $461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,889 | $459,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28,900 | $457,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,432 | $452,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,600 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,441 | $444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,555 | $443,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,983 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014324 | this filing | 2020-08-05 | acceptance time not in the bulk data set |