13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,462 holding rows worth $437,889,181,453.
- Accession
- 0001390777-23-000032
- Filer
- CIK 1390777
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 27,530 entries on the cover page, a total value of $437,889,181,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,889,181,453 with VALUE read as dollars as filed, 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 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. 028-12484
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- 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
- included managerDenali Advisors, LLC 028-10130
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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,269,556 | $131,932,187 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,207,152 | $131,467,478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,776,960 | $130,796,131 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,277,195 | $130,771,983 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600,467 | $129,803,051 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,372,303 | $129,545,392 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,011,734 | $129,410,904 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,107,593 | $129,329,420 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 816,051 | $129,311,345 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,592,419 | $129,232,062 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,929,307 | $128,859,933 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,219,772 | $128,307,819 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,396,448 | $127,994,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,275,150 | $127,272,710 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,322,440 | $126,921,347 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 748,074 | $126,903,232 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,105,667 | $125,939,937 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,841,250 | $125,177,990 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 588,361 | $124,685,444 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,717,446 | $124,635,047 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,466,021 | $124,509,175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 438,090 | $124,097,711 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,132,794 | $123,429,236 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 680,540 | $123,177,680 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,591,454 | $122,679,420 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,450,973 | $122,045,665 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 378,142 | $121,916,839 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,421,988 | $121,729,095 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 392,113 | $121,676,495 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 988,284 | $121,321,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,688,467 | $121,203,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 399,877 | $120,894,689 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,118,691 | $120,880,459 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,278,376 | $120,653,127 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 409,600 | $120,582,107 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 876,758 | $120,361,347 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,472,434 | $120,007,285 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 999,415 | $119,969,776 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 559,371 | $119,828,413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,730,482 | $119,645,518 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141,303 | $119,575,837 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,333,617 | $119,341,168 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,554,943 | $119,239,177 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 821,623 | $118,469,790 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,397,855 | $118,468,170 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 294,061 | $117,980,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 780,390 | $116,894,614 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,915,298 | $116,852,342 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,117,812 | $116,397,732 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 464,943 | $116,063,721 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,403,909 | $115,569,748 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,424,695 | $115,309,457 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,434,301 | $115,203,055 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,744,375 | $114,954,317 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,323,028 | $114,943,536 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,590,648 | $114,433,926 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,166,849 | $114,409,639 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,666,891 | $114,082,038 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,347,361 | $113,582,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,895,895 | $113,336,617 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,003,942 | $112,321,052 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,820,010 | $111,531,409 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 867,303 | $111,457,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 495,245 | $111,108,136 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,947,154 | $110,929,327 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 883,826 | $110,893,623 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 668,136 | $110,863,872 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,305,916 | $110,840,581 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 663,132 | $110,736,341 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,376,617 | $110,322,591 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,709,224 | $110,016,759 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,963,251 | $109,847,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 913,241 | $109,652,790 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,601,930 | $109,620,070 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,413,871 | $109,448,701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,224,622 | $109,432,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,568,966 | $109,419,689 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,850,088 | $108,531,342 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,792,551 | $108,155,493 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,055,723 | $107,247,052 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 723,321 | $107,131,102 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 309,079 | $107,065,165 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,311,076 | $106,918,249 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,876,345 | $106,482,582 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,581,019 | $105,899,209 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,619,456 | $105,651,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,129,499 | $105,308,615 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 875,957 | $105,097,260 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 540,496 | $104,991,296 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,292,982 | $104,926,864 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 771,859 | $104,710,414 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,225,333 | $104,520,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,269,910 | $104,506,319 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,737,730 | $103,588,343 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 650,130 | $103,572,207 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,271,202 | $103,526,710 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,128,938 | $103,365,554 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 591,138 | $103,070,823 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,436,964 | $103,059,054 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 507,101 | $102,819,799 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,544,445 | $102,413,894 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 442,032 | $101,729,186 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,198,019 | $101,687,827 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22,025 | $101,592,073 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,957,520 | $101,575,719 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 759,057 | $101,485,858 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,856,278 | $101,427,001 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 838,932 | $101,133,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,532,296 | $100,641,197 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251,374 | $100,338,446 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,186,402 | $100,312,110 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,452,660 | $100,291,613 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,563,630 | $100,200,973 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 544,782 | $100,065,485 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,913,293 | $99,816,388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,459,392 | $99,530,542 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 688,762 | $99,519,288 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,587,569 | $99,223,058 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,402,286 | $98,917,238 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 784,024 | $98,912,432 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,000,867 | $98,585,359 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,198,836 | $98,573,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 872,102 | $98,303,361 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,284,727 | $98,266,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 663,759 | $97,592,409 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 6,256,949 | $97,358,123 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,584,036 | $97,342,417 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 846,848 | $97,319,775 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,298,746 | $97,094,252 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,346,885 | $97,020,240 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,758,295 | $96,981,638 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,655,908 | $96,589,116 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,893,507 | $96,019,722 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,479,644 | $95,999,283 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40,918 | $95,920,551 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,102,541 | $95,728,667 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,950,558 | $95,405,972 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 341,712 | $95,300,002 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,813,442 | $95,042,491 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,820,003 | $93,766,555 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,445,226 | $93,705,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 927,688 | $93,696,450 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,317,867 | $93,476,274 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,223,367 | $93,445,408 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 673,185 | $93,364,027 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,010,172 | $93,285,230 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,112,199 | $93,223,556 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 389,170 | $93,101,218 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 635,839 | $92,787,958 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,156,086 | $92,336,590 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 423,554 | $92,292,417 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 741,967 | $92,018,768 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,228,018 | $91,266,260 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 515,668 | $91,206,189 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,636,016 | $90,796,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 868,073 | $90,730,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 165,944 | $90,671,888 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,338,451 | $90,666,671 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,846,192 | $90,463,408 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,212,426 | $90,434,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,178,506 | $90,386,199 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,839,053 | $90,113,565 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,607,915 | $90,007,044 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,965,499 | $89,973,228 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,833,949 | $89,411,079 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,141,173 | $89,182,687 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 201,145 | $89,064,995 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,307,745 | $89,018,195 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 622,226 | $88,978,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,153,778 | $88,089,521 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,345,275 | $88,065,059 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,328,664 | $87,810,152 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 451,792 | $87,765,113 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,780,658 | $87,533,848 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,486,721 | $87,523,274 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,674,762 | $87,238,348 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,525,798 | $87,138,369 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,489,289 | $86,959,580 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,339,536 | $86,909,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,526,174 | $86,597,236 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,929,986 | $86,347,575 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 621,956 | $86,246,595 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,295,763 | $85,727,679 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 167,845 | $85,673,171 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 538,515 | $85,516,182 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 625,030 | $85,366,623 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,132,338 | $84,442,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365,293 | $84,265,677 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,816,412 | $84,163,481 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,151,442 | $84,089,773 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,084,528 | $83,902,283 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,463,395 | $83,881,801 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,156,205 | $83,755,525 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 937,848 | $83,102,710 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,971,864 | $83,094,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,307,976 | $82,794,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,814,777 | $82,663,093 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,346,836 | $82,130,040 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,615,551 | $82,109,165 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,438,370 | $81,843,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 776,355 | $81,719,162 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 633,402 | $81,506,119 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 603,165 | $81,505,723 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 671,261 | $81,491,024 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,647,719 | $81,430,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 676,203 | $81,340,520 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 773,297 | $80,863,636 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 800,238 | $80,664,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 61,174 | $80,595,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,056,517 | $80,337,537 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,203,027 | $80,139,737 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,081,901 | $79,876,784 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,506,339 | $79,745,585 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 538,352 | $79,649,179 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,385,635 | $79,313,747 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 452,832 | $79,259,269 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 869,788 | $79,107,226 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 355,143 | $79,005,113 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 803,031 | $78,640,799 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,873,349 | $78,586,990 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 714,223 | $78,550,214 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,018,726 | $78,488,079 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,047,598 | $78,423,005 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,083,208 | $78,370,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 555,781 | $78,304,010 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,156,047 | $78,125,670 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 860,478 | $77,959,276 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 278,187 | $77,764,255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,615,496 | $77,724,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,569,814 | $77,595,927 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,274,144 | $77,353,240 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,084,730 | $77,352,103 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,114,553 | $77,202,347 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,321,693 | $77,054,684 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 530,239 | $76,985,368 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,551,305 | $76,184,591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,268,704 | $76,069,631 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,778,433 | $75,974,636 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,009,603 | $75,841,398 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 905,149 | $75,815,265 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,764,340 | $75,383,549 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,626,030 | $75,317,702 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,289,886 | $75,290,647 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 705,879 | $75,133,711 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,181,844 | $75,023,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,350,972 | $74,807,943 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 361,220 | $74,270,353 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,444,421 | $74,237,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,409,586 | $74,158,308 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,854,494 | $74,049,941 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 463,129 | $73,808,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,480,888 | $73,481,655 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,402,350 | $73,398,970 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 494,000 | $73,141,580 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,504,618 | $73,139,711 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,536,574 | $72,941,163 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,004,604 | $72,787,178 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 716,406 | $72,385,701 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,582,534 | $72,302,959 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 891,232 | $72,278,915 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 794,600 | $72,022,535 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 500,739 | $71,861,025 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,157,393 | $71,619,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,102,020 | $71,554,145 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,455,312 | $71,543,144 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,113,876 | $71,455,147 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,951,743 | $71,316,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,289,206 | $71,241,546 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,279,926 | $71,074,291 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,472,649 | $71,070,039 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 214,494 | $70,926,730 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 974,353 | $70,815,964 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,173,908 | $70,798,392 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,032,837 | $70,594,421 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 432,869 | $70,514,327 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,821,513 | $70,401,479 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,452,318 | $70,146,965 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 278,346 | $70,109,789 | dollars as filed | |
| WEX INC | 96208T104 | COM | 428,403 | $70,108,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,264,954 | $70,103,774 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,772,472 | $70,048,093 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 166,563 | $70,038,167 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,751,746 | $70,034,835 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,535,367 | $70,001,478 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,343,409 | $69,937,875 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,726,025 | $69,886,762 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,425,610 | $69,826,357 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,145,825 | $69,769,257 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,397,155 | $69,690,119 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 852,096 | $69,616,237 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,402,651 | $69,529,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,842,035 | $69,444,706 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 959,381 | $69,411,216 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,410,375 | $69,274,164 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 290,103 | $69,146,214 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,345,408 | $69,082,679 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 527,756 | $69,046,319 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 622,358 | $69,038,168 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,032,833 | $69,014,681 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,475,881 | $68,938,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,108,952 | $68,857,276 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,088,108 | $68,843,738 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 633,803 | $68,723,237 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,060,431 | $68,503,786 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,630,343 | $68,229,840 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 322,588 | $68,204,712 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,147,905 | $68,116,686 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000,738 | $68,026,724 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 589,095 | $67,875,496 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,184,378 | $67,793,778 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,316,942 | $67,690,814 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,282,247 | $67,664,150 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,623,881 | $67,553,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,706,924 | $67,466,011 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,350,076 | $67,423,679 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 791,728 | $67,083,178 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 620,460 | $66,916,683 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,751,599 | $66,808,817 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,942,569 | $66,688,393 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,189,894 | $66,550,772 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,748,604 | $66,132,192 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 936,937 | $65,669,889 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,605,404 | $65,644,968 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,057,544 | $65,512,192 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,497,848 | $65,268,760 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,628,821 | $65,246,198 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 707,604 | $65,241,089 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,280,948 | $65,225,872 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,271,292 | $65,186,091 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 490,522 | $65,023,660 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,115,632 | $64,780,672 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,097,851 | $64,608,513 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,045,174 | $64,527,229 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 406,227 | $64,358,547 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 326,767 | $64,320,816 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 910,564 | $64,304,030 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,412,962 | $64,129,556 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,129,940 | $64,124,105 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 727,011 | $64,115,131 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 478,817 | $64,113,564 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,619,642 | $64,050,234 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,726,663 | $64,024,664 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,550,743 | $63,896,109 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 864,120 | $63,806,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,687,891 | $63,667,248 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,016,610 | $63,651,885 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,004,030 | $63,587,865 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,255,046 | $63,568,081 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,649,407 | $63,452,662 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,608,732 | $63,434,762 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 879,012 | $63,359,187 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,274,150 | $63,083,166 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 241,103 | $63,053,182 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 467,865 | $62,969,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 690,215 | $62,616,327 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 469,181 | $62,476,144 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,700,893 | $62,424,778 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,814,112 | $62,242,189 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 437,563 | $62,055,215 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 285,570 | $61,851,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 290,157 | $61,632,250 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 467,618 | $61,384,187 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 872,462 | $61,369,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 285,488 | $61,242,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 361,458 | $61,241,745 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 277,626 | $61,133,278 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 451,078 | $61,048,882 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 863,018 | $60,989,507 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 593,139 | $60,980,572 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,905,023 | $60,969,429 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,354,187 | $60,951,956 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 367,430 | $60,850,089 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,518,211 | $60,819,517 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,323,456 | $60,640,744 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,880,274 | $60,601,222 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 294,988 | $60,590,536 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,241,274 | $60,561,746 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,494,050 | $60,555,533 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,381,498 | $60,325,924 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,359,320 | $60,272,230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,333,021 | $60,265,880 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,038,909 | $60,183,992 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 292,954 | $59,979,319 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 807,399 | $59,965,514 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 554,183 | $59,591,317 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,541,016 | $59,260,261 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 446,016 | $59,253,232 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,285,148 | $58,842,550 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,217,104 | $58,753,257 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,781,794 | $58,668,026 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,951,343 | $58,643,176 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 783,700 | $58,636,431 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 413,228 | $58,455,259 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 997,253 | $58,439,025 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 425,498 | $58,212,349 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,321,181 | $58,118,735 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,715,989 | $58,000,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 849,507 | $57,596,573 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 273,963 | $57,444,562 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 986,864 | $57,317,052 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 838,618 | $57,302,754 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 588,529 | $56,857,769 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 791,363 | $56,811,950 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 679,635 | $56,797,081 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,156,958 | $56,793,675 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,439,672 | $56,472,624 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,118,466 | $56,426,597 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,154,131 | $56,301,247 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 502,437 | $56,222,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,121,366 | $56,158,009 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 741,018 | $56,109,858 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 663,172 | $56,051,269 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 565,367 | $56,022,149 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 513,398 | $56,001,362 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,005,920 | $55,784,634 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 667,384 | $55,739,900 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 588,695 | $55,696,451 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,841,641 | $55,488,637 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 439,545 | $55,395,858 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,865,568 | $55,336,477 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,142,571 | $55,288,998 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 696,822 | $55,223,145 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,696,125 | $55,056,215 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,549,412 | $55,050,595 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 892,699 | $55,025,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 667,711 | $54,892,528 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 334,543 | $54,841,572 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,299,367 | $54,769,499 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 718,941 | $54,740,161 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,116,302 | $54,464,362 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,806,141 | $54,437,074 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,474,388 | $54,404,897 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,647,117 | $54,288,976 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 738,813 | $54,228,892 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,195,919 | $54,151,374 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 684,519 | $54,145,453 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,911,109 | $54,088,399 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,809,134 | $53,984,558 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,603,132 | $53,977,455 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 537,254 | $53,967,163 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 785,871 | $53,902,863 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,197,385 | $53,858,366 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 568,223 | $53,793,670 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,074,393 | $53,579,979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 467,295 | $53,327,705 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 726,755 | $53,292,938 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 639,619 | $53,222,680 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,690,331 | $53,134,039 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,239,076 | $52,967,061 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,978,548 | $52,945,945 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,519,800 | $52,934,648 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,507,633 | $52,785,674 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,802,984 | $52,633,069 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73,833 | $52,558,561 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 637,161 | $52,546,675 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,462,536 | $52,525,894 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,057,071 | $52,414,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 694,109 | $52,398,254 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,104,501 | $52,254,753 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 558,194 | $52,246,958 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 264,609 | $52,207,357 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 807,634 | $52,100,447 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,655,827 | $52,092,331 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 288,874 | $51,474,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 450,722 | $51,202,019 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,963,786 | $51,136,982 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 747,541 | $51,057,024 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,483,805 | $51,042,887 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,307,095 | $50,663,807 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 372,307 | $50,510,891 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 731,421 | $50,365,628 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 466,024 | $50,349,270 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 602,113 | $50,300,488 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 964,584 | $50,187,316 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,129,283 | $50,099,820 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 918,093 | $50,063,639 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,200,306 | $49,932,742 | dollars as filed | |
| RH | 74967X103 | COM | 186,040 | $49,707,937 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 550,377 | $49,677,027 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65,447 | $49,632,428 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 482,106 | $49,570,138 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,191,049 | $49,523,828 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,958,170 | $49,431,020 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 799,729 | $49,383,269 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,879,289 | $49,344,559 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 833,148 | $49,322,352 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,320,131 | $49,256,383 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 765,240 | $49,243,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 233,523 | $49,161,204 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,228,882 | $49,155,280 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,061,851 | $49,112,093 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,151,691 | $49,037,030 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 435,977 | $48,929,699 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 477,228 | $48,896,781 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,184,388 | $48,886,603 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,437,090 | $48,817,941 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 975,517 | $48,775,832 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,751,585 | $48,770,603 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,694,392 | $48,766,424 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 676,246 | $48,622,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000032 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000045 | added | 2023-04-28 | acceptance time not in the bulk data set |