13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,313 holding rows worth $489,019,948,000.
- Accession
- 0001390777-21-000051
- Filer
- CIK 1390777
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 23,773 entries on the cover page, a total value of $489,019,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,019,948,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerHeartland Advisors, Inc. 028-04131
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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 2,136,953 | $153,051,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 865,503 | $152,936,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,755,607 | $152,827,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,647,946 | $152,805,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,052,247 | $152,646,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 674,283 | $152,454,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,982,033 | $151,630,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,437,915 | $151,427,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,998,836 | $151,291,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 654,496 | $151,018,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,462,075 | $150,699,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,458,838 | $150,465,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,350,467 | $149,984,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 984,729 | $149,294,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,123,310 | $148,895,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 513,651 | $148,871,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,823,425 | $148,353,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,024,023 | $147,829,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 371,722 | $147,459,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 999,841 | $147,437,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,147,290 | $147,243,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 905,312 | $146,806,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,475,176 | $146,734,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 561,165 | $146,324,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,343,994 | $146,227,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 299,814 | $145,723,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,347,306 | $145,686,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,268,132 | $144,694,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 798,619 | $144,551,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,766,456 | $143,931,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 688,891 | $143,717,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 527,937 | $143,515,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,427,149 | $143,224,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,879,438 | $142,479,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,668,017 | $142,419,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 435,641 | $141,919,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 672,069 | $141,766,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 686,394 | $141,294,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 572,713 | $141,265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,341,042 | $141,051,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,516,292 | $140,817,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,222,865 | $140,440,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,118,795 | $140,265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 985,359 | $139,921,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 535,242 | $139,654,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,936,029 | $139,431,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,002,400 | $139,194,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,492,333 | $138,832,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,734,276 | $138,792,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,014,276 | $137,970,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 970,151 | $137,917,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 476,169 | $136,870,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,498,762 | $136,731,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,096,558 | $136,716,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,738,418 | $136,669,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,365,492 | $136,112,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,381,254 | $135,587,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,003,373 | $135,196,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,322,445 | $134,757,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,776,043 | $134,712,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,227,448 | $134,617,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 608,486 | $134,128,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,791,294 | $133,506,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 996,738 | $133,442,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,416,167 | $133,156,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,781,353 | $132,764,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 428,257 | $132,405,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 725,303 | $132,404,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,787,119 | $131,889,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,431,369 | $131,469,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,464,615 | $131,455,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,753,691 | $131,116,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,783,595 | $131,078,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 316,252 | $130,819,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 339 | $130,752,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,421,204 | $130,551,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,851,386 | $130,452,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 622,002 | $130,198,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,848,840 | $130,079,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,762,453 | $129,682,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,511,479 | $129,397,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 331,182 | $129,189,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,063,559 | $128,455,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,392,956 | $128,277,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,287,807 | $128,159,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 841,090 | $128,089,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,523,238 | $127,530,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,779,491 | $127,117,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 358,990 | $126,798,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,946,849 | $126,430,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 389,635 | $125,486,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 68,550 | $125,335,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,236,497 | $125,208,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 833,651 | $125,065,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,490,451 | $124,889,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,302,001 | $124,750,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 412,864 | $124,640,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 621,224 | $123,424,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 395,645 | $123,278,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,198,964 | $123,207,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 868,835 | $123,088,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,609,214 | $122,891,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,500,327 | $122,877,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,219,188 | $122,163,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,635,552 | $122,028,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,539,039 | $121,968,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,887,763 | $121,707,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,127,194 | $121,549,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,754,055 | $121,451,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 990,870 | $121,442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,154,998 | $121,122,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 943,236 | $121,008,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 507,331 | $120,577,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,483,501 | $120,564,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 491,710 | $120,455,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,095,277 | $120,384,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 364,244 | $120,354,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,164,539 | $120,252,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,585,892 | $120,141,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 890,364 | $119,735,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,356,140 | $119,714,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,916,798 | $119,697,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 943,957 | $119,439,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 465,188 | $118,381,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,006,687 | $117,997,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,873,093 | $117,825,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,513,566 | $117,589,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 953,650 | $117,584,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,302,564 | $117,546,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 380,729 | $117,488,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,155,902 | $116,801,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,651,897 | $116,706,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,652,607 | $116,264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 244,111 | $116,209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 313,459 | $115,284,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,798,537 | $115,173,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,406,718 | $114,435,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,108,802 | $114,306,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,529,445 | $113,193,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,477,011 | $113,155,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 426,862 | $112,881,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,566,596 | $112,571,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,832,944 | $112,414,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 605,861 | $112,340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 781,744 | $112,297,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,057,061 | $112,069,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 738,365 | $111,899,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 667,903 | $111,719,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,163,214 | $111,459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 614,371 | $111,356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,051,812 | $111,127,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 177,347 | $111,072,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,972,628 | $110,625,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 531,928 | $110,435,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,053,187 | $110,417,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,261,395 | $110,309,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,412,725 | $110,286,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 176,717 | $109,098,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 808,992 | $108,736,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,824,501 | $108,029,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 499,687 | $108,028,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 565,873 | $107,414,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,601,229 | $107,387,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,620,157 | $107,157,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,230,215 | $107,029,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,725,833 | $106,760,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,289,864 | $106,157,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,129,611 | $106,094,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,108,005 | $106,033,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 790,755 | $105,564,000 | thousands by filing date | |
| RH | 74967X103 | COM | 176,299 | $105,180,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,101,746 | $105,141,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 684,746 | $104,993,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 86,717 | $104,605,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,751,852 | $104,289,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,242,930 | $104,006,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,008,472 | $103,552,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,026,632 | $103,359,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,182,586 | $103,240,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,464,323 | $102,311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,048,326 | $102,118,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,124,453 | $102,100,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 178,694 | $102,065,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 534,821 | $102,038,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,427,322 | $101,926,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 892,920 | $101,882,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,138,859 | $101,750,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,213,482 | $101,587,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,863,637 | $101,557,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,204,980 | $101,543,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 934,480 | $101,316,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,662,274 | $101,140,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,848,212 | $101,135,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,049,016 | $100,999,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,028,221 | $100,909,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,101,718 | $100,852,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 481,586 | $100,757,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,189,587 | $100,643,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,486,149 | $100,479,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,434,470 | $100,441,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 773,250 | $100,105,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,875,651 | $99,886,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,114,867 | $98,922,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 600,658 | $98,730,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,219,290 | $98,462,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,339,240 | $98,403,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,682,263 | $97,840,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 413,072 | $97,803,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,837,032 | $97,576,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,646,931 | $97,555,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 821,156 | $97,439,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 366,399 | $97,019,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,068,958 | $97,008,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,679,278 | $96,749,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 677,763 | $96,527,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,077,609 | $95,950,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 535,626 | $95,899,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,008,847 | $95,811,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,234,118 | $95,621,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 860,919 | $95,405,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,382,874 | $95,376,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 781,539 | $95,308,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 848,634 | $95,184,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 768,309 | $95,162,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,527,121 | $95,094,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 318,495 | $94,873,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,316,388 | $94,793,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 726,695 | $94,375,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,619,286 | $94,165,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 513,145 | $94,156,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 82,615 | $94,148,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,188,975 | $94,120,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 952,314 | $94,013,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 791,331 | $93,852,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 821,915 | $93,582,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,350,244 | $93,450,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,454,908 | $93,275,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,034,064 | $93,157,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 942,031 | $93,120,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 974,674 | $92,953,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,944,246 | $92,897,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,870,289 | $92,883,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 789,948 | $92,726,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 939,456 | $92,715,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,491,080 | $92,523,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,591,727 | $92,340,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,016,517 | $92,055,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,380,843 | $91,590,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 946,140 | $91,425,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 554,240 | $91,216,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,506,279 | $91,101,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,167,777 | $90,857,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 765,106 | $90,305,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,467,111 | $90,197,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,044,970 | $90,121,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 694,334 | $90,014,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,245,651 | $89,514,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,967,781 | $89,318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 724,558 | $89,077,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 979,118 | $89,013,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,563,290 | $88,654,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,182,984 | $88,593,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,307,572 | $88,549,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,050,363 | $88,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,034,111 | $88,056,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,947,948 | $87,682,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 601,907 | $87,576,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 708,077 | $87,207,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,204,738 | $87,079,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,464,662 | $86,985,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 856,548 | $86,973,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 415,387 | $86,933,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 381,960 | $86,866,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 523,969 | $86,848,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 378,410 | $86,761,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,385,869 | $86,687,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 575,667 | $86,436,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,543,472 | $86,436,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,702,705 | $86,192,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 317,489 | $85,906,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 607,096 | $85,643,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 949,974 | $85,423,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,401,490 | $85,393,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,129,925 | $85,140,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,297,598 | $85,071,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,327,789 | $85,059,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 530,184 | $84,961,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 342,741 | $84,933,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 471,499 | $84,789,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 754,520 | $84,573,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,334,080 | $84,447,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 779,940 | $84,094,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,717,518 | $83,900,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 666,989 | $83,788,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,420,265 | $83,739,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,629,993 | $83,586,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,582,353 | $83,415,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,738,650 | $83,022,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,465,575 | $82,762,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 589,825 | $82,640,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,042,426 | $82,633,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 473,876 | $82,539,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,264,865 | $82,110,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 178,395 | $82,029,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,447,484 | $82,001,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,721,594 | $81,921,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,434,395 | $81,875,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 886,277 | $81,829,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 619,908 | $81,666,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,665,383 | $81,614,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,187,193 | $81,145,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,513,000 | $81,099,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,141,216 | $81,088,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 596,923 | $81,015,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 971,754 | $80,986,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,331,898 | $80,942,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 732,088 | $80,881,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,190,207 | $80,798,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,547,642 | $80,726,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,221,726 | $80,181,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,970,707 | $80,129,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,244,296 | $79,710,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 264,700 | $79,091,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 719,285 | $78,230,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,476,956 | $78,161,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,810,877 | $77,889,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,123,965 | $77,227,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,086,400 | $76,947,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 824,305 | $76,883,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,745,997 | $76,735,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,312,038 | $76,712,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,229,822 | $76,644,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 475,514 | $76,491,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,492,679 | $76,351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 578,963 | $76,297,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,665,539 | $76,264,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 884,255 | $76,002,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 512,413 | $75,745,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 764,116 | $75,742,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,113,654 | $75,682,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 832,766 | $75,673,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,343,802 | $75,588,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 752,069 | $75,553,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 947,333 | $75,521,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 720,613 | $75,305,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,368,595 | $75,217,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 833,573 | $75,180,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,465,488 | $75,095,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,396,500 | $75,010,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,590,117 | $74,933,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 848,923 | $74,833,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 279,044 | $74,770,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,181,017 | $74,416,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 619,980 | $74,305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 843,230 | $74,238,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,083,362 | $74,071,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,603,305 | $73,816,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 352,292 | $73,780,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,030,845 | $73,757,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 543,646 | $73,723,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,916,586 | $73,538,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 3,392,572 | $73,187,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 923,173 | $73,143,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,924,651 | $73,078,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 957,218 | $72,891,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 440,984 | $72,789,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,021,282 | $72,442,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 321,776 | $72,412,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,337,982 | $72,332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,758,305 | $72,186,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,033,897 | $72,146,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 888,514 | $72,122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 868,507 | $71,651,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 760,456 | $71,554,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 664,412 | $71,503,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 982,750 | $71,287,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,553,004 | $71,050,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 707,213 | $70,701,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,209,297 | $70,674,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 791,847 | $70,570,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 792,867 | $70,295,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,077,787 | $70,272,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,996,314 | $70,261,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,037,793 | $69,854,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 762,389 | $69,767,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,663,030 | $69,744,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,605,960 | $69,738,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,486,774 | $69,476,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,252,352 | $69,462,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 808,416 | $69,249,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 485,125 | $69,218,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 720,736 | $69,149,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,138,348 | $69,118,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,503,789 | $68,903,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,310,855 | $68,774,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 359,438 | $68,727,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 479,091 | $68,643,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,122,305 | $68,640,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,776,921 | $68,555,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 429,167 | $68,439,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,355,771 | $68,330,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,582,816 | $68,330,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,465,228 | $68,177,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,864,261 | $68,170,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 834,130 | $68,107,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,408,172 | $67,917,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 322,276 | $67,891,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,625,499 | $67,815,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 539,876 | $67,755,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,249,224 | $67,708,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,993,521 | $67,624,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 838,637 | $67,537,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,382,095 | $67,372,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,015,636 | $67,348,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,073,735 | $67,344,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,534,261 | $67,216,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,218,405 | $67,182,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,721,003 | $67,154,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,394,885 | $67,078,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 555,104 | $66,962,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 448,069 | $66,775,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 812,712 | $66,651,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,129,225 | $66,560,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,189,883 | $66,431,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 553,282 | $66,316,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,518,546 | $65,579,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 284,228 | $65,539,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 381,538 | $65,499,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 383,212 | $65,429,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,116,591 | $65,332,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 929,002 | $65,327,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 671,370 | $65,278,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,452,435 | $65,157,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,251,106 | $65,058,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 937,591 | $65,058,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,767,505 | $64,973,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,836,393 | $64,915,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 655,822 | $64,860,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 659,564 | $64,552,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,101,058 | $64,467,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,090,771 | $64,400,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 600,638 | $64,304,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,652,589 | $64,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,880,078 | $63,736,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,252,275 | $63,605,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 859,204 | $63,581,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 951,934 | $63,513,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,017,027 | $63,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 283,333 | $63,418,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,610,043 | $63,397,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 876,904 | $63,321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,748,633 | $63,301,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 928,785 | $63,159,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,418,309 | $63,115,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,341,130 | $62,999,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 671,664 | $62,934,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 419,414 | $62,929,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,190,697 | $62,810,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 645,250 | $62,615,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 378,443 | $62,442,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,889,482 | $62,296,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,060,632 | $62,254,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 351,425 | $62,128,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 928,811 | $62,017,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 487,675 | $61,964,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,919,826 | $61,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,310,455 | $61,880,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 869,529 | $61,805,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 589,636 | $61,781,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 162,645 | $61,689,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,388,162 | $61,677,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,688,716 | $61,537,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,066,786 | $61,510,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 831,559 | $61,443,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,269,388 | $61,387,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,435,179 | $61,368,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,358,117 | $61,358,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,421,494 | $61,039,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,179,768 | $60,837,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 622,806 | $60,694,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 571,869 | $60,624,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 453,881 | $60,562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,427,126 | $60,554,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,443,997 | $60,199,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 347,740 | $60,117,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,564,126 | $59,953,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,017,163 | $59,750,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 565,056 | $59,737,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 421,814 | $59,556,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,400,902 | $59,539,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 640,056 | $59,431,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 396,595 | $59,378,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,376,298 | $59,306,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,185,783 | $59,279,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,358,936 | $59,031,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 779,835 | $58,996,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 631,081 | $58,828,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,439,474 | $58,803,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,241,186 | $58,671,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 619,290 | $58,485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000051 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000092 | added | 2021-10-08 | acceptance time not in the bulk data set |