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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 463,162 | $19,740,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 221,987 | $19,688,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 267,886 | $19,673,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 324,079 | $19,625,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 560,121 | $19,610,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 823,108 | $19,566,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 183,864 | $19,518,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,965,914 | $19,485,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 216,107 | $19,402,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 837,569 | $19,298,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 203,205 | $19,279,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 439,481 | $19,275,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 615,882 | $19,265,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,499,539 | $19,249,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 264,013 | $19,201,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 322,671 | $19,176,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,178,050 | $19,166,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,134,918 | $19,157,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,378,229 | $19,157,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 341,947 | $19,135,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,035,011 | $19,096,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 375,364 | $19,065,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 175,642 | $19,031,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 450,686 | $18,943,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,719,452 | $18,898,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 688,959 | $18,842,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,071,666 | $18,819,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,245,385 | $18,818,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,142,493 | $18,817,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,117,341 | $18,780,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 961,443 | $18,747,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 524,349 | $18,729,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 444,989 | $18,707,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 565,396 | $18,697,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 824,326 | $18,680,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,114,194 | $18,642,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 716,483 | $18,635,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 243,472 | $18,598,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 933,298 | $18,592,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 272,788 | $18,577,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 598,892 | $18,573,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,630,473 | $18,490,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 311,760 | $18,457,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 937,896 | $18,422,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 201,760 | $18,418,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,680,016 | $18,395,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 604,614 | $18,362,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 645,051 | $18,332,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 437,085 | $18,331,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 174,994 | $18,330,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,938,556 | $18,320,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,008,840 | $18,302,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,292,082 | $18,269,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 819,918 | $18,227,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 780,742 | $18,146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,062 | $18,118,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 388,559 | $18,080,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 61,578 | $18,077,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 280,700 | $18,055,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 484,896 | $18,014,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 171,448 | $17,954,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,380,051 | $17,940,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 765,019 | $17,933,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 604,295 | $17,839,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 204,166 | $17,793,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 687,300 | $17,678,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 866,557 | $17,669,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 521,227 | $17,643,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 356,987 | $17,638,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 421,661 | $17,584,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 467,397 | $17,583,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,030,220 | $17,556,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 304,811 | $17,554,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 107,291 | $17,548,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 403,748 | $17,547,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 390,589 | $17,506,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 615,491 | $17,504,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 933,126 | $17,467,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 828,599 | $17,450,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 747,630 | $17,450,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 351,291 | $17,382,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 601,696 | $17,376,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 571,264 | $17,372,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 925,838 | $17,369,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 427,329 | $17,272,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 211,461 | $17,207,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 217,997 | $17,196,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 745,359 | $17,195,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 323,239 | $17,189,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 204,846 | $17,178,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 237,200 | $17,170,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 385,486 | $17,162,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 259,747 | $17,115,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 467,684 | $17,047,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,094,330 | $16,995,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,404,812 | $16,985,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,636,872 | $16,957,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,196,408 | $16,822,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 823,758 | $16,780,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 623,816 | $16,774,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 476,006 | $16,731,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 626,094 | $16,647,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 512,907 | $16,598,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,219,000 | $16,578,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,004,617 | $16,577,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 235,276 | $16,573,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,204,387 | $16,554,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 604,592 | $16,512,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 292,850 | $16,497,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 621,504 | $16,477,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 410,151 | $16,409,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 489,998 | $16,351,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 424,076 | $16,345,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,045,790 | $16,315,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 572,913 | $16,306,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,191,049 | $16,293,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,179,456 | $16,264,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 782,733 | $16,258,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 227,911 | $16,233,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,398,785 | $16,192,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 843,358 | $16,159,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 470,617 | $16,076,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 552,876 | $16,072,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 841,423 | $16,055,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 274,585 | $16,052,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,631 | $16,044,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,135,317 | $16,031,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 683,463 | $16,006,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,270 | $15,987,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 524,920 | $15,947,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 343,992 | $15,899,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,047,364 | $15,856,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 437,645 | $15,799,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 991,490 | $15,794,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 350,541 | $15,768,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,225,238 | $15,733,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 362,256 | $15,652,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 317,690 | $15,614,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 922,003 | $15,563,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 530,679 | $15,553,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 745,967 | $15,538,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 854,848 | $15,524,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 625,133 | $15,516,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,419,648 | $15,486,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 352,742 | $15,456,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 479,779 | $15,449,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 993,917 | $15,367,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 562,191 | $15,348,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 368,304 | $15,342,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 996,237 | $15,332,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 196,818 | $15,315,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 353,589 | $15,240,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,645,046 | $15,184,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 290,380 | $15,183,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 623,200 | $15,155,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,497,750 | $15,128,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 608,503 | $15,122,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 775,115 | $15,108,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,846,107 | $15,100,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 157,106 | $15,099,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,189,188 | $15,006,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 194,369 | $15,006,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,124,724 | $15,003,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,880,694 | $14,980,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,855,933 | $14,978,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 349,626 | $14,956,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 455,840 | $14,896,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 120,244 | $14,889,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 507,949 | $14,875,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 156,090 | $14,866,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 386,897 | $14,782,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 254,636 | $14,731,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 336,460 | $14,683,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 467,723 | $14,589,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 519,717 | $14,578,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,261 | $14,520,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 557,087 | $14,473,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,937,897 | $14,437,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 263,751 | $14,433,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 822,972 | $14,409,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 177,827 | $14,397,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 590,399 | $14,382,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 546,489 | $14,334,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,135,367 | $14,304,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 364,129 | $14,260,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 583,878 | $14,194,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 363,698 | $14,184,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,543,131 | $14,135,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 170,090 | $14,106,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88,408 | $14,103,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,261,827 | $14,081,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 730,087 | $14,077,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,981,893 | $14,075,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 551,176 | $14,071,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 852,091 | $14,067,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 845,939 | $14,025,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 162,545 | $13,996,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 278,100 | $13,952,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 966,161 | $13,920,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,419,772 | $13,884,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,898 | $13,882,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 522,132 | $13,846,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 479,188 | $13,826,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 267,627 | $13,826,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 438,342 | $13,821,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 544,382 | $13,784,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 162,626 | $13,780,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 306,814 | $13,756,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 149,722 | $13,724,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,334,205 | $13,703,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 385,726 | $13,640,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 591,746 | $13,622,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,033,503 | $13,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 274,698 | $13,587,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 138,896 | $13,581,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 114,419 | $13,571,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 563,799 | $13,475,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 409,320 | $13,463,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,838,776 | $13,459,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 401,964 | $13,411,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 109,254 | $13,359,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 231,630 | $13,353,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128,267 | $13,323,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 201,026 | $13,317,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 404,741 | $13,300,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 242,860 | $13,291,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 166,909 | $13,276,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 325,563 | $13,249,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,081,206 | $13,246,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,673,003 | $13,216,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,167,894 | $13,181,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,179,531 | $13,175,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 698,714 | $13,123,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 464,238 | $13,119,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,748,721 | $13,116,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,080,193 | $13,082,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 237,501 | $13,079,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 364,044 | $13,040,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 542,963 | $13,010,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 607,947 | $12,986,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 375,261 | $12,972,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 385,774 | $12,970,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 428,680 | $12,955,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 416,501 | $12,924,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 646,369 | $12,921,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 962,619 | $12,918,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 570,007 | $12,864,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 243,018 | $12,849,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,229,564 | $12,837,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 852,756 | $12,773,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 161,715 | $12,732,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 223,844 | $12,662,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 329,530 | $12,595,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,890,961 | $12,574,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,511,599 | $12,547,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 486,697 | $12,546,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,423,149 | $12,528,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 514,937 | $12,523,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,028,072 | $12,513,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 196,783 | $12,508,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 246,528 | $12,493,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,753,689 | $12,487,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 496,649 | $12,481,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 805,503 | $12,461,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,035,871 | $12,459,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 425,235 | $12,451,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,055,863 | $12,438,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 322,077 | $12,410,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 266,525 | $12,380,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 230,171 | $12,351,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 308,272 | $12,334,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 470,696 | $12,313,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 112,953 | $12,313,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 448,649 | $12,296,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 283,870 | $12,292,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 618,762 | $12,288,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 207,597 | $12,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 321,893 | $12,254,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 175,203 | $12,238,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 371,653 | $12,231,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 850,787 | $12,183,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 277,748 | $12,177,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,746,541 | $12,139,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 579,098 | $12,137,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,813,459 | $12,127,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,867 | $12,124,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 820,761 | $12,115,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 285,060 | $12,067,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 260,898 | $12,056,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,729,053 | $12,052,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 629,902 | $12,045,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 147,456 | $12,039,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,466,877 | $12,038,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 86,952 | $12,036,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 176,865 | $12,029,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 214,061 | $12,027,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 114,943 | $12,027,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 132,859 | $12,022,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 166,329 | $11,986,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 916,990 | $11,985,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 718,811 | $11,967,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269,402 | $11,933,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 805,595 | $11,922,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 384,197 | $11,922,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 304,691 | $11,914,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 285,461 | $11,858,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 198,324 | $11,822,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 916,396 | $11,759,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,167,905 | $11,736,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,101,818 | $11,734,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 482,409 | $11,707,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 364,517 | $11,702,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,003,941 | $11,697,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 359,002 | $11,686,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 153,572 | $11,674,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 321,772 | $11,658,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,568,391 | $11,654,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 236,416 | $11,650,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 255,772 | $11,631,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 752,897 | $11,610,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 84,745 | $11,596,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 701,860 | $11,581,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 208,193 | $11,523,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 464,742 | $11,517,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 783,543 | $11,494,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 157,401 | $11,488,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 170,477 | $11,476,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 458,994 | $11,466,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 427,275 | $11,465,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,294,585 | $11,445,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 598,488 | $11,425,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150,549 | $11,381,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 262,927 | $11,377,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 539,811 | $11,374,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 582,849 | $11,371,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 176,219 | $11,356,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 197,144 | $11,355,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 477,503 | $11,308,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 438,964 | $11,303,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 254,727 | $11,286,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 201,319 | $11,241,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 206,675 | $11,233,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,498,814 | $11,144,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 506,532 | $11,134,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 301,169 | $11,132,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,352,265 | $11,130,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,340,829 | $11,128,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 322,112 | $11,110,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 722,045 | $11,099,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 255,205 | $11,099,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 394,977 | $11,087,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 254,344 | $11,074,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 544,860 | $11,061,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 169,563 | $11,061,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 435,579 | $11,046,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 324,700 | $11,008,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 355,609 | $11,004,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 505,246 | $11,004,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 654,659 | $10,992,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 489,436 | $10,964,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 446,486 | $10,949,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 820,583 | $10,889,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 231,792 | $10,831,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 306,218 | $10,798,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,892 | $10,796,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,857,138 | $10,789,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,328,311 | $10,773,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,027,276 | $10,724,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 292,971 | $10,696,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 760,820 | $10,690,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 147,026 | $10,677,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 332,633 | $10,654,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 355,881 | $10,652,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,006,364 | $10,627,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 589,523 | $10,617,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 247,412 | $10,614,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 438,056 | $10,610,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 399,736 | $10,568,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 438,998 | $10,548,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 55,310 | $10,517,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 238,224 | $10,467,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,421,574 | $10,420,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 242,320 | $10,368,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 164,386 | $10,332,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 238,309 | $10,332,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 1,043,347 | $10,319,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 577,083 | $10,290,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,879 | $10,248,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 362,875 | $10,197,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 625,458 | $10,183,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 358,849 | $10,181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,704,753 | $10,159,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 997,177 | $10,151,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 249,258 | $10,125,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 816,979 | $10,122,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 482,164 | $10,120,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,241,701 | $10,114,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 60,592 | $10,108,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 344,521 | $10,085,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 755,607 | $10,081,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 557,070 | $10,067,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,167,049 | $10,055,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 452,917 | $10,001,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120,959 | $9,902,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 306,032 | $9,882,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 146,062 | $9,867,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,577,531 | $9,859,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 758,164 | $9,834,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 351,718 | $9,823,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254,775 | $9,819,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 251,148 | $9,792,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 358,669 | $9,735,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 219,773 | $9,719,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 122,567 | $9,708,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 417,925 | $9,697,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 852,399 | $9,692,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 121,879 | $9,651,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 140,043 | $9,648,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 643,613 | $9,648,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70,372 | $9,616,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 618,292 | $9,615,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 801,719 | $9,581,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 574,450 | $9,565,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,121,552 | $9,556,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,193,347 | $9,523,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,103,581 | $9,501,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 167,213 | $9,496,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,231,537 | $9,483,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 757,508 | $9,468,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 154,075 | $9,453,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,470,524 | $9,441,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 183,973 | $9,424,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 472,665 | $9,401,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55,430 | $9,400,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 966,367 | $9,392,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 318,579 | $9,392,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 417,519 | $9,357,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 283,363 | $9,340,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 555,333 | $9,318,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,792,331 | $9,301,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 439,796 | $9,297,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 291,198 | $9,268,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 915,152 | $9,261,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 210,031 | $9,249,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 240,952 | $9,186,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 588,735 | $9,149,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 515,541 | $9,125,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 199,709 | $9,088,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 320,959 | $9,077,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 762,274 | $9,071,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 557,964 | $9,068,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 107,000 | $9,036,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 174,179 | $9,035,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 203,031 | $9,033,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 153,453 | $8,999,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 340,056 | $8,988,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 533,212 | $8,840,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,293,171 | $8,832,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,117,457 | $8,822,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 408,892 | $8,812,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,163,588 | $8,798,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,392 | $8,786,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 356,071 | $8,784,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 479,026 | $8,776,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 263,520 | $8,770,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,239 | $8,754,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 308,896 | $8,754,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 196,030 | $8,753,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 390,269 | $8,747,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 137,609 | $8,716,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 398,850 | $8,716,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 313,688 | $8,705,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 531,517 | $8,696,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,695,104 | $8,647,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 236,618 | $8,620,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 922,654 | $8,617,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 299,381 | $8,609,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,001,346 | $8,602,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 588,112 | $8,599,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 452,924 | $8,597,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 129,285 | $8,596,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,653 | $8,588,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 418,699 | $8,567,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 255,161 | $8,559,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 822,551 | $8,539,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 880,065 | $8,537,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 419,121 | $8,530,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 86,019 | $8,527,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 171,159 | $8,526,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 533,727 | $8,523,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 472,568 | $8,502,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 140,192 | $8,501,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 676,427 | $8,462,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 671,412 | $8,460,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 436,208 | $8,436,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,056,110 | $8,407,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 357,226 | $8,394,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 361,888 | $8,387,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,228,546 | $8,379,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 191,231 | $8,359,000 | 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 |