13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,652 holding rows worth $516,073,508,000.
- Accession
- 0001390777-22-000053
- Filer
- CIK 1390777
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 27,469 entries on the cover page, a total value of $516,073,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,073,508,000 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 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 managerInsight Investment Management (Global) Limited 028-18887
- 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 managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-22390
- included managerHeartland Advisors, Inc. 028-04131
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 463,336 | $25,698,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 131,768 | $25,548,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 366,955 | $25,548,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,336,083 | $25,291,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,361,496 | $25,282,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 310,882 | $25,269,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 565,413 | $25,246,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 267,871 | $25,166,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,122,478 | $25,151,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 332,749 | $25,133,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 346,816 | $25,085,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 559,726 | $25,059,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 598,357 | $25,029,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 400,321 | $25,021,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 504,023 | $24,904,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 482,879 | $24,874,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,204,246 | $24,864,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 365,930 | $24,846,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 221,009 | $24,808,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 444,428 | $24,769,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 922,290 | $24,746,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,164,950 | $24,627,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,065,818 | $24,599,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 670,711 | $24,595,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,471,933 | $24,551,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 343,218 | $24,512,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 299,297 | $24,485,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 256,384 | $24,472,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 422,843 | $24,461,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 270,590 | $24,437,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 299,760 | $24,433,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 832,658 | $24,305,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 440,086 | $24,303,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 826,585 | $24,301,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,126,993 | $24,265,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 654,894 | $24,264,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 967,438 | $24,246,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,117,544 | $24,218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 602,151 | $24,199,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 589,279 | $24,197,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,070,006 | $24,139,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 525,753 | $24,096,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,061,440 | $24,062,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 246,092 | $24,051,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 464,297 | $24,014,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 807,381 | $23,881,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750,618 | $23,862,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 419,572 | $23,810,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 301,840 | $23,806,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 520,308 | $23,741,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,370,119 | $23,730,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 487,014 | $23,674,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 969,715 | $23,652,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 870,632 | $23,611,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 735,904 | $23,607,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 385,508 | $23,591,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 47,442 | $23,572,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 495,160 | $23,540,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 178,983 | $23,492,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 466,398 | $23,433,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 251,756 | $23,433,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,301,150 | $23,382,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 729,816 | $23,346,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 925,962 | $23,335,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,070,969 | $23,327,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,156,931 | $23,300,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 455,488 | $23,270,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 441,185 | $23,242,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 221,245 | $23,214,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,284,579 | $23,188,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,201,479 | $23,176,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 624,104 | $23,161,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,713,076 | $23,144,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 399,651 | $23,128,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 676,345 | $23,124,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,652 | $23,116,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 348,931 | $23,113,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 133,734 | $23,111,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 759,564 | $23,081,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 226,748 | $22,967,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 488,805 | $22,963,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 481,497 | $22,909,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 641,693 | $22,903,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41,510 | $22,845,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,259,645 | $22,823,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 159,801 | $22,737,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 400,889 | $22,721,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 446,215 | $22,717,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,370,825 | $22,714,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 388,525 | $22,680,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 204,166 | $22,666,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 898,624 | $22,637,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 440,646 | $22,623,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 108,492 | $22,620,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 434,306 | $22,587,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 522,008 | $22,577,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 171,412 | $22,520,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 666,835 | $22,506,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 999,080 | $22,499,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 394,447 | $22,488,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 958,576 | $22,430,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134,024 | $22,392,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 288,364 | $22,368,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,915,720 | $22,361,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 277,659 | $22,351,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 544,885 | $22,297,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 582,539 | $22,236,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,401,437 | $22,189,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 671,233 | $22,144,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 942,780 | $22,137,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 878,605 | $22,062,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 774,534 | $22,020,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,669,890 | $22,010,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 406,978 | $21,989,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,323,694 | $21,972,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 242,712 | $21,966,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 371,581 | $21,938,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,922 | $21,846,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,042,339 | $21,837,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 741,580 | $21,803,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 394,530 | $21,771,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 505,723 | $21,747,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,132,048 | $21,735,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 257,197 | $21,731,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,798,875 | $21,712,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 230,851 | $21,704,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 575,920 | $21,655,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 351,300 | $21,588,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 283,570 | $21,523,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,372,524 | $21,521,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,664,271 | $21,502,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 354,427 | $21,481,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 431,081 | $21,454,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 294,571 | $21,407,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 790,993 | $21,388,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 754,863 | $21,332,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,632,594 | $21,324,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 988,788 | $21,300,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 291,665 | $21,292,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 527,062 | $21,288,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 288,222 | $21,227,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 633,701 | $21,198,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 699,806 | $21,161,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 417,040 | $21,089,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,604,898 | $21,054,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 254,824 | $21,028,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 528,328 | $21,021,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 418,039 | $21,010,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 298,153 | $20,924,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 238,043 | $20,865,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,853,350 | $20,851,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,046,431 | $20,832,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 593,903 | $20,816,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 628,276 | $20,758,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,206,025 | $20,732,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 184,068 | $20,705,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 86,264 | $20,702,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 458,542 | $20,672,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,880,926 | $20,650,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 211,227 | $20,633,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 429,969 | $20,605,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 294,077 | $20,562,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 208,857 | $20,560,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,414 | $20,542,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 292,308 | $20,539,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 447,741 | $20,511,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 256,294 | $20,461,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,226,617 | $20,461,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 321,828 | $20,404,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 549,247 | $20,346,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 561,255 | $20,279,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 703,944 | $20,253,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 341,731 | $20,245,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 417,741 | $20,231,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,299,627 | $20,223,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,238,186 | $20,207,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 191,533 | $20,144,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,510,551 | $19,956,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 901,178 | $19,889,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 238,748 | $19,867,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 175,426 | $19,860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 434,172 | $19,846,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675,785 | $19,827,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,387,827 | $19,627,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 759,708 | $19,609,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 750,396 | $19,607,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,212,391 | $19,601,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 533,921 | $19,590,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,133,373 | $19,584,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 489,585 | $19,568,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,538,176 | $19,567,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,715,106 | $19,549,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 145,945 | $19,496,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 439,456 | $19,486,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 363,683 | $19,482,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,284,307 | $19,471,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 396,095 | $19,448,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,461,914 | $19,415,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 456,675 | $19,358,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 246,267 | $19,349,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 832,469 | $19,305,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 750,061 | $19,299,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 784,284 | $19,278,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 234,935 | $19,225,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,378,310 | $19,200,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 65,761 | $19,148,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 592,282 | $19,107,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 464,649 | $18,949,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 706,101 | $18,938,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 192,517 | $18,937,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 730,011 | $18,914,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,121,044 | $18,822,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,113,026 | $18,800,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 172,118 | $18,777,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 245,020 | $18,714,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,169,448 | $18,636,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 902,857 | $18,617,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 553,658 | $18,548,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 612,831 | $18,545,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 478,107 | $18,521,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 228,825 | $18,455,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 233,257 | $18,380,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 1,848,578 | $18,375,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,035,866 | $18,315,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 417,541 | $18,288,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 231,474 | $18,216,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,217,515 | $18,211,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,299,509 | $18,166,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,050,149 | $18,115,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 642,078 | $18,113,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 811,207 | $18,098,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 298,553 | $18,062,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 825,988 | $18,047,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 801,212 | $18,045,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,145,077 | $18,013,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,152,587 | $18,013,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200,784 | $18,008,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 471,837 | $18,006,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 303,637 | $18,000,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 646,702 | $17,843,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 514,769 | $17,812,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,021,017 | $17,745,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 579,208 | $17,707,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 545,371 | $17,626,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 301,806 | $17,623,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,875,394 | $17,609,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,161,002 | $17,601,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 67,350 | $17,588,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 511,244 | $17,566,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 459,334 | $17,556,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,015,734 | $17,491,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 602,367 | $17,450,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 561,268 | $17,434,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 545,633 | $17,433,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 288,706 | $17,410,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 203,953 | $17,332,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 806,514 | $17,325,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 389,402 | $17,297,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 232,310 | $17,293,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 275,650 | $17,292,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 364,212 | $17,285,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 736,428 | $17,240,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 355,559 | $17,234,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 261,874 | $17,196,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,472,907 | $17,189,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 295,901 | $17,165,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 632,111 | $17,035,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 431,798 | $17,012,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,922 | $17,006,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,072,482 | $16,968,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 539,626 | $16,955,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 323,905 | $16,889,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 742,737 | $16,861,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,418,553 | $16,853,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 262,303 | $16,785,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 585,653 | $16,762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 603,457 | $16,758,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 538,783 | $16,724,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 297,292 | $16,666,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 275,103 | $16,635,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 355,009 | $16,592,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 372,165 | $16,587,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 459,201 | $16,577,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 163,436 | $16,498,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 338,943 | $16,453,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 402,699 | $16,441,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 611,321 | $16,433,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 386,912 | $16,428,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 529,652 | $16,425,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 167,277 | $16,413,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 230,924 | $16,397,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 595,815 | $16,385,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 375,117 | $16,310,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 113,146 | $16,269,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,203,955 | $16,266,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 417,495 | $16,253,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,179,937 | $16,247,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 207,995 | $16,213,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 662,389 | $16,176,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 171,375 | $16,136,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,822,935 | $16,097,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 213,315 | $16,092,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 315,480 | $16,029,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 611,477 | $15,984,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 336,884 | $15,979,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 464,380 | $15,970,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 777,199 | $15,917,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 289,472 | $15,897,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 589,822 | $15,890,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 374,424 | $15,875,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,069,894 | $15,857,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,455,828 | $15,839,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,333,322 | $15,827,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 247,261 | $15,795,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 150,039 | $15,690,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 880,712 | $15,641,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,113,961 | $15,617,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 250,163 | $15,612,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 351,226 | $15,578,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 778,770 | $15,569,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,110,181 | $15,543,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 415,762 | $15,529,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 355,452 | $15,469,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 888,020 | $15,442,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 708,427 | $15,400,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 576,776 | $15,388,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 542,380 | $15,366,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 582,215 | $15,354,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 806,622 | $15,277,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 179,409 | $15,272,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,951,653 | $15,262,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 511,709 | $15,204,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,357,892 | $15,167,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,754,424 | $15,150,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 437,380 | $15,119,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 510,968 | $15,115,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 725,112 | $15,075,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,956 | $15,042,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 205,312 | $15,041,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,378,173 | $15,035,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 151,119 | $15,029,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 369,678 | $15,020,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 573,400 | $15,012,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 112,522 | $14,999,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 545,526 | $14,992,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 297,052 | $14,936,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 149,238 | $14,912,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 110,129 | $14,825,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 955,037 | $14,823,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 157,633 | $14,823,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 87,991 | $14,821,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 55,209 | $14,818,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,044,476 | $14,763,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 411,328 | $14,759,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,225,421 | $14,754,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 142,033 | $14,716,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 525,929 | $14,700,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 416,617 | $14,694,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 283,703 | $14,673,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 495,454 | $14,665,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 303,085 | $14,620,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,154,092 | $14,530,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 508,314 | $14,513,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 691,089 | $14,513,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 892,108 | $14,506,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 187,549 | $14,494,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 381,154 | $14,473,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,279,155 | $14,467,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 321,622 | $14,447,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 401,405 | $14,409,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,185,209 | $14,400,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,969,897 | $14,380,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 201,042 | $14,380,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,624 | $14,343,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 443,891 | $14,280,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 116,934 | $14,272,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 407,163 | $14,254,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,352,000 | $14,236,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 102,736 | $14,207,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 133,361 | $14,203,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 524,720 | $14,193,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 247,376 | $14,175,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 295,445 | $14,147,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 520,086 | $14,139,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 199,144 | $14,050,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 55,049 | $14,031,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,515,154 | $13,985,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 153,944 | $13,954,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 287,061 | $13,940,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 641,297 | $13,858,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 344,084 | $13,853,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 189,643 | $13,790,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,236 | $13,776,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 354,949 | $13,761,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 424,842 | $13,748,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 557,676 | $13,746,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 160,471 | $13,734,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 625,583 | $13,707,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,452 | $13,697,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 269,570 | $13,671,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 566,033 | $13,669,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 512,993 | $13,666,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 165,617 | $13,651,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 248,313 | $13,628,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 257,589 | $13,627,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 966,763 | $13,611,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 195,504 | $13,603,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 516,252 | $13,582,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,484,213 | $13,581,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,074,549 | $13,518,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 295,346 | $13,509,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,050 | $13,507,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 270,247 | $13,480,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 144,432 | $13,474,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 721,779 | $13,468,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 257,593 | $13,465,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 252,474 | $13,432,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 659,395 | $13,432,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,553 | $13,394,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 689,908 | $13,350,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 391,928 | $13,314,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 221,697 | $13,273,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,845,793 | $13,272,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 614,330 | $13,263,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 474,377 | $13,259,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 454,418 | $13,223,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 309,752 | $13,168,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 125,100 | $13,128,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 209,484 | $13,114,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 466,717 | $13,076,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 318,052 | $13,047,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 158,279 | $13,014,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 182,701 | $13,004,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,500,844 | $13,003,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 509,811 | $13,000,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 367,751 | $12,996,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 652,385 | $12,969,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 590,340 | $12,922,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 431,331 | $12,914,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 598,624 | $12,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 294,193 | $12,873,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 612,851 | $12,870,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,484,016 | $12,836,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,289,792 | $12,821,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 153,749 | $12,809,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 172,394 | $12,797,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,996,281 | $12,788,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,842,315 | $12,694,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 105,855 | $12,667,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 502,216 | $12,606,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 239,256 | $12,604,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 186,877 | $12,576,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 905,769 | $12,572,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 260,098 | $12,567,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 194,105 | $12,500,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202,282 | $12,462,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 538,695 | $12,454,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 893,744 | $12,450,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,457,392 | $12,377,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,386,814 | $12,357,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 509,789 | $12,346,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,119,251 | $12,345,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 165,833 | $12,286,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 434,031 | $12,236,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,788,023 | $12,235,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 674,565 | $12,190,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 469,939 | $12,176,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 293,329 | $12,153,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 274,597 | $12,083,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 150,186 | $12,052,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 251,971 | $12,051,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 600,543 | $12,028,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,266,962 | $11,973,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 818,317 | $11,948,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54,176 | $11,943,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 505,869 | $11,888,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 354,938 | $11,806,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 467,535 | $11,707,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 352,623 | $11,672,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 449,354 | $11,665,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 315,225 | $11,661,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 446,665 | $11,645,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 770,949 | $11,587,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 115,900 | $11,578,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 147,103 | $11,513,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 962,881 | $11,506,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 249,984 | $11,474,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 589,795 | $11,471,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 465,847 | $11,465,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 144,878 | $11,465,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 166,090 | $11,461,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,478,050 | $11,456,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 128,661 | $11,456,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 344,671 | $11,440,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 540,458 | $11,437,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130,546 | $11,387,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 544,195 | $11,378,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 482,334 | $11,374,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 955,295 | $11,368,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 576,914 | $11,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000053 | this filing | 2022-05-11 | acceptance time not in the bulk data set |