13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,544 holding rows worth $411,964,600,000.
- Accession
- 0001390777-22-000102
- Filer
- CIK 1390777
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 27,584 entries on the cover page, a total value of $411,964,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,964,600,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 237,844 | $46,933,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,315,957 | $46,928,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,656,606 | $46,795,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,564,482 | $46,766,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 590,335 | $46,707,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 849,142 | $46,566,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 406,827 | $46,492,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,056,506 | $46,426,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,839,670 | $46,230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 413,212 | $46,217,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 580,810 | $46,175,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 336,384 | $46,007,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 500,855 | $45,979,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,048,824 | $45,948,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,137,863 | $45,844,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 368,232 | $45,746,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 614,235 | $45,472,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 564,993 | $45,346,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 445,843 | $45,337,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,715,556 | $45,205,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 903,678 | $45,193,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 913,705 | $45,183,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,466,515 | $45,053,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 439,948 | $45,043,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,218,859 | $45,033,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 761,715 | $45,002,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,862,409 | $44,894,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 431,863 | $44,888,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 439,660 | $44,885,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 453,226 | $44,873,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 575,512 | $44,791,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 638,934 | $44,714,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 725,407 | $44,671,000 | thousands by filing date | |
| RH | 74967X103 | COM | 181,455 | $44,649,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 750,118 | $44,586,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,163,311 | $44,543,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 541,627 | $44,365,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 265,289 | $44,262,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,268,781 | $44,217,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,728,325 | $44,107,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,952,202 | $43,928,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,141,426 | $43,898,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 857,455 | $43,892,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,334,631 | $43,636,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,814,997 | $43,555,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 631,833 | $43,382,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,525,689 | $43,375,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 581,974 | $43,374,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 375,611 | $43,342,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,151,641 | $43,206,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 827,804 | $43,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 858,265 | $43,154,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 893,285 | $43,128,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,503,416 | $43,089,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 662,410 | $42,851,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,716,069 | $42,832,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 577,843 | $42,644,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,055,755 | $42,595,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 734,132 | $42,484,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,438,372 | $42,160,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,324,007 | $42,148,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 485,123 | $41,818,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 361,354 | $41,791,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 508,044 | $41,786,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,377,344 | $41,637,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,216,188 | $41,557,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 334,032 | $41,543,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 531,691 | $41,446,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 689,940 | $41,411,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127,836 | $41,374,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 828,221 | $41,211,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 729,534 | $41,197,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 453,733 | $41,145,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 654,984 | $40,923,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 336,342 | $40,894,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,267,162 | $40,879,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 856,569 | $40,815,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 970,460 | $40,798,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 355,683 | $40,769,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 950,106 | $40,741,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,481,901 | $40,739,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,091,957 | $40,707,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 430,613 | $40,628,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,836,848 | $40,612,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,424,108 | $40,555,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,459,896 | $40,512,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 321,575 | $40,332,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,347,312 | $40,271,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,298,604 | $40,205,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 828,597 | $40,136,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 470,081 | $40,026,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,711,070 | $39,954,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 393,481 | $39,923,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 631,248 | $39,786,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 616,412 | $39,751,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 164,269 | $39,732,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,613,420 | $39,592,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 406,420 | $39,557,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,001,071 | $39,503,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,433,322 | $39,431,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,696,251 | $39,401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 572,478 | $39,386,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,810,304 | $39,260,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 261,150 | $39,244,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 693,154 | $39,183,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,229,903 | $39,172,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 741,621 | $39,076,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 878,276 | $39,057,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 956,944 | $39,024,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 661,947 | $38,923,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 528,671 | $38,905,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 299,385 | $38,760,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 484,045 | $38,724,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,052,677 | $38,653,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 255,698 | $38,636,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 386,788 | $38,555,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,453,506 | $38,447,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,525,302 | $38,362,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 936,530 | $38,275,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 958,003 | $38,263,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500,822 | $38,122,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,410,174 | $38,018,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,084,889 | $37,988,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,842,974 | $37,929,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,612,522 | $37,910,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,130,769 | $37,906,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 473,399 | $37,872,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 536,431 | $37,845,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 414,845 | $37,828,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 528,648 | $37,788,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 481,159 | $37,722,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 633,181 | $37,719,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 460,655 | $37,402,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 898,585 | $37,364,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 495,493 | $37,336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 790,994 | $37,287,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 446,341 | $37,208,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 454,887 | $37,169,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,256,497 | $37,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 617,129 | $37,090,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 878,249 | $37,044,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 68,834 | $37,031,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,539,952 | $36,990,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 981,362 | $36,860,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,054,673 | $36,841,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,049,916 | $36,808,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,623,367 | $36,688,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 306,861 | $36,633,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,207,249 | $36,578,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 521,052 | $36,562,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 289,761 | $36,433,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,203,470 | $36,295,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,917,456 | $36,204,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 456,397 | $36,090,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 520,261 | $36,075,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 767,780 | $36,049,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 389,174 | $36,029,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,154,591 | $35,861,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 594,581 | $35,722,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,729,021 | $35,696,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 469,746 | $35,690,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,073,815 | $35,491,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 842,575 | $35,480,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,215,594 | $35,434,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 486,423 | $35,333,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,925,834 | $35,301,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 477,902 | $35,055,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,670,897 | $35,038,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,538,492 | $34,985,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,209,312 | $34,907,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,698,145 | $34,838,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,115,913 | $34,749,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 747,659 | $34,736,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 530,063 | $34,733,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,114,887 | $34,706,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,013,769 | $34,580,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,777,299 | $34,568,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 538,839 | $34,513,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 314,321 | $34,425,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 541,803 | $34,405,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 359,405 | $34,305,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,288,092 | $34,276,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,014,052 | $34,235,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 520,616 | $34,225,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 751,584 | $33,604,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 773,623 | $33,590,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 982,305 | $33,517,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 830,233 | $33,484,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 875,045 | $33,454,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,821,428 | $33,422,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 514,767 | $33,387,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 658,348 | $33,365,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 894,646 | $33,361,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 773,106 | $33,136,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,420,722 | $33,120,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,002,691 | $33,069,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 778,234 | $32,967,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 356,698 | $32,954,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 813,610 | $32,952,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,339,371 | $32,949,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 316,040 | $32,912,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 692,166 | $32,824,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,411,411 | $32,801,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 403,608 | $32,794,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,338,480 | $32,793,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 532,464 | $32,757,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 227,351 | $32,734,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 318,514 | $32,686,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 708,214 | $32,634,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 881,416 | $32,524,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 566,049 | $32,480,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,433,092 | $32,457,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 611,450 | $32,401,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 544,382 | $32,369,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 107,542 | $32,351,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 414,885 | $32,278,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,190,070 | $32,216,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 764,677 | $32,200,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 821,114 | $32,145,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 797,803 | $32,040,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,465,064 | $31,924,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 455,268 | $31,873,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,100,178 | $31,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,338,723 | $31,835,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,435,593 | $31,785,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 338,713 | $31,727,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,787,231 | $31,663,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,541,352 | $31,608,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 307,740 | $31,528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 117,905 | $31,510,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 839,605 | $31,444,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,111,408 | $31,395,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 738,414 | $31,382,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,422,122 | $31,347,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 653,808 | $31,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 829,522 | $31,281,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 403,188 | $31,211,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,006,084 | $31,068,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 394,078 | $31,065,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,073,641 | $30,717,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,119,715 | $30,703,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 408,508 | $30,630,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 202,680 | $30,524,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 735,710 | $30,465,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 693,949 | $30,422,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,031,598 | $30,361,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,490,962 | $30,281,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 307,504 | $30,269,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 652,569 | $30,064,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 523,448 | $29,931,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,282,164 | $29,899,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 312,248 | $29,841,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 394,863 | $29,797,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,934,331 | $29,755,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,258,107 | $29,739,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 361,167 | $29,705,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,026,158 | $29,545,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,336,671 | $29,513,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,431,033 | $29,451,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 782,098 | $29,407,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 909,775 | $29,394,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,155,544 | $29,374,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 921,379 | $29,355,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 165,347 | $29,056,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,120,742 | $29,050,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 905,015 | $28,953,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 821,249 | $28,942,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 578,703 | $28,836,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 555,503 | $28,775,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 358,872 | $28,771,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 937,886 | $28,690,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 361,016 | $28,684,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 719,814 | $28,619,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 638,793 | $28,618,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 476,976 | $28,571,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,334,006 | $28,482,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 680,241 | $28,454,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,844,145 | $28,446,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 169,089 | $28,445,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 587,047 | $28,443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 524,560 | $28,437,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 559,226 | $28,391,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 198,466 | $28,355,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,482,822 | $28,261,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 567,676 | $28,230,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 844,829 | $28,193,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,014,930 | $28,163,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 400,100 | $28,146,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 418,045 | $28,134,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 490,675 | $28,061,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,359,694 | $28,025,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 422,701 | $27,940,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,324,075 | $27,912,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 408,459 | $27,898,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,121,324 | $27,876,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 332,834 | $27,868,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,550,068 | $27,855,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,089,484 | $27,847,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 626,789 | $27,754,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 853,816 | $27,739,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 816,954 | $27,726,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 716,404 | $27,711,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 231,874 | $27,704,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 601,337 | $27,685,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 594,965 | $27,678,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 286,909 | $27,670,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 805,107 | $27,664,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 755,625 | $27,642,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 820,653 | $27,583,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,077,522 | $27,359,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 662,292 | $27,326,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,411,675 | $27,232,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,429,449 | $27,174,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 346,830 | $27,134,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 731,949 | $27,126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 945,655 | $26,999,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 261,441 | $26,997,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 129,493 | $26,910,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,605,144 | $26,822,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,181,592 | $26,789,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 484,388 | $26,747,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 324,304 | $26,727,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 936,504 | $26,691,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 230,881 | $26,676,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 129,622 | $26,671,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 472,895 | $26,671,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 638,684 | $26,657,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 293,107 | $26,457,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,584 | $26,444,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,092,473 | $26,426,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,050,447 | $26,408,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 310,052 | $26,349,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 183,652 | $26,314,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 427,599 | $26,306,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 497,447 | $26,304,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 507,452 | $26,281,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,979,176 | $26,263,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,960,768 | $26,085,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,702,786 | $26,070,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 866,473 | $25,978,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 344,594 | $25,975,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 359,147 | $25,921,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 426,725 | $25,873,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 295,210 | $25,848,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 698,447 | $25,836,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,360,781 | $25,804,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,231,819 | $25,746,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 483,768 | $25,731,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 688,845 | $25,707,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 667,507 | $25,652,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,122,321 | $25,633,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 579,413 | $25,629,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,462,187 | $25,620,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 399,994 | $25,619,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 998,792 | $25,609,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 640,788 | $25,606,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 297,404 | $25,576,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 294,179 | $25,389,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,056,076 | $25,371,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 367,470 | $25,348,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 728,241 | $25,343,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,826,481 | $25,260,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,807,614 | $25,253,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 594,002 | $25,198,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 293,694 | $25,161,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,510,279 | $25,101,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,804,078 | $25,077,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 470,804 | $25,064,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 577,457 | $25,050,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,696,924 | $24,929,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,620,216 | $24,902,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 963,559 | $24,899,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,209,718 | $24,881,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 405,261 | $24,880,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,599,000 | $24,879,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 732,839 | $24,851,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 507,452 | $24,835,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 280,502 | $24,825,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 460,552 | $24,814,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 403,630 | $24,788,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,303,319 | $24,668,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 555,024 | $24,642,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 312,839 | $24,536,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,235,725 | $24,480,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 585,738 | $24,443,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,058,245 | $24,350,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 822,886 | $24,340,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 341,312 | $24,315,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 389,758 | $24,254,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 907,958 | $24,215,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 362,368 | $24,213,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 326,550 | $24,189,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 344,155 | $24,179,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 453,776 | $24,068,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 191,699 | $24,017,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 502,008 | $23,915,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 639,355 | $23,912,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 907,369 | $23,909,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 978,266 | $23,860,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 563,280 | $23,788,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 391,077 | $23,730,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 755,743 | $23,693,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 266,485 | $23,680,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,717,748 | $23,636,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 529,127 | $23,605,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 887,524 | $23,493,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,714,984 | $23,476,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 420,398 | $23,370,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 372,959 | $23,358,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 214,059 | $23,321,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 865,767 | $23,314,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 941,172 | $23,294,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 357,056 | $23,215,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 592,882 | $23,140,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,790,024 | $23,130,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 811,358 | $23,107,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 351,796 | $23,088,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,855,563 | $23,072,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,706,624 | $23,056,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 265,321 | $23,051,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 478,064 | $23,014,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,102,158 | $23,012,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,134,571 | $22,940,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 731,535 | $22,912,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,166,047 | $22,852,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,337,216 | $22,799,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 272,142 | $22,785,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 599,569 | $22,777,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 742,955 | $22,757,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 276,965 | $22,744,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,801,779 | $22,720,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 564,622 | $22,687,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 853,528 | $22,567,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,426,552 | $22,497,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 482,235 | $22,439,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 582,014 | $22,424,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 417,900 | $22,375,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 546,287 | $22,359,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,025,244 | $22,318,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 480,477 | $22,101,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,000,319 | $22,087,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,621,372 | $22,072,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,337,741 | $22,059,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,064,965 | $22,033,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 756,443 | $22,027,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 639,789 | $21,990,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 770,077 | $21,962,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,734,067 | $21,920,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 254,016 | $21,911,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,303,344 | $21,901,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,309,351 | $21,894,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,175,116 | $21,834,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,909,914 | $21,830,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 510,428 | $21,820,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 649,091 | $21,797,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,759 | $21,774,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,207,096 | $21,674,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 854,332 | $21,656,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,425,432 | $21,652,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 241,741 | $21,628,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,231,504 | $21,576,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 173,204 | $21,562,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 700,115 | $21,536,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 563,762 | $21,501,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 627,959 | $21,495,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 292,555 | $21,464,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,656,527 | $21,451,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,193,859 | $21,347,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,204,912 | $21,325,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 972,253 | $21,312,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,309,482 | $21,292,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 7,638,993 | $21,237,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 672,523 | $21,151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,073,990 | $21,104,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 629,603 | $21,029,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 393,863 | $20,958,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 389,041 | $20,941,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 277,549 | $20,914,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 690,544 | $20,876,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 959,714 | $20,864,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 635,463 | $20,812,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 256,545 | $20,777,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 411,963 | $20,720,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 649,199 | $20,554,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 852,922 | $20,554,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 49,673 | $20,453,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,575,212 | $20,448,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 462,979 | $20,399,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,130,593 | $20,364,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 279,563 | $20,355,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 534,620 | $20,289,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 941,582 | $20,282,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 695,294 | $20,178,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 804,665 | $20,158,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,321,136 | $20,121,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 363,115 | $20,110,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 139,120 | $20,087,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 266,301 | $20,036,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 588,473 | $19,897,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 562,640 | $19,855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000102 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-22-000118 | added | 2022-12-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000044 | added | 2023-04-28 | acceptance time not in the bulk data set |