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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 732,723 | $48,594,202 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,620,150 | $48,474,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,547,892 | $48,457,464 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,140,307 | $48,435,156 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 355,264 | $48,269,718 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 286,838 | $48,234,679 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,008,022 | $48,232,689 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,311,547 | $48,107,533 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 927,493 | $48,081,204 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 678,086 | $47,866,085 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,505,085 | $47,861,704 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,187,493 | $47,760,964 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,585,550 | $47,709,200 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 191,804 | $47,705,491 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,373,730 | $47,682,169 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 294,501 | $47,617,869 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 581,597 | $47,563,003 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,697,874 | $47,520,269 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,057,974 | $47,518,612 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,463,656 | $47,378,533 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 747,620 | $47,249,576 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 301,104 | $47,119,765 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,217,057 | $47,063,586 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,101,578 | $47,026,365 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,176,922 | $46,912,109 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 547,330 | $46,889,761 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,578,293 | $46,804,068 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,058,413 | $46,767,141 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 548,061 | $46,766,047 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 889,831 | $46,751,700 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 625,570 | $46,673,766 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 362,456 | $46,550,226 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,932,651 | $46,326,680 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 812,712 | $46,283,933 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 730,835 | $46,210,667 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 892,764 | $46,191,616 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 945,237 | $46,146,469 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,314,020 | $46,122,089 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 399,467 | $46,030,584 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,528,257 | $46,015,819 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,446,553 | $45,985,922 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 441,499 | $45,933,505 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 699,866 | $45,904,221 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 483,907 | $45,830,853 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 542,537 | $45,806,399 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,079,042 | $45,675,849 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 527,403 | $45,609,811 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,408,966 | $45,523,701 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,439,511 | $45,430,962 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 679,444 | $45,414,048 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 353,016 | $45,263,679 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,004,927 | $45,255,851 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 895,932 | $45,172,892 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,293,106 | $45,148,485 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 590,991 | $45,128,068 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,584,997 | $45,109,014 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 381,100 | $45,038,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,398,104 | $45,032,916 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 424,886 | $44,897,715 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 768,465 | $44,740,055 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,678,030 | $44,686,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,843,384 | $44,683,635 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 324,630 | $44,675,581 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 248,990 | $44,631,459 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,099,561 | $44,477,233 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 466,980 | $44,437,816 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 433,329 | $44,433,541 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,486,774 | $44,364,038 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 412,370 | $44,247,268 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,884,461 | $44,228,299 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,980,429 | $44,064,535 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 560,216 | $44,060,990 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 608,679 | $43,885,748 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,732,851 | $43,823,801 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,158,434 | $43,777,227 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,060,324 | $43,727,762 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,517,621 | $43,668,058 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,709,851 | $43,549,906 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,163,453 | $43,528,672 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 583,501 | $43,465,045 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,513,655 | $43,463,907 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 431,391 | $43,423,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 532,882 | $43,419,223 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 568,413 | $43,352,829 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 510,406 | $43,323,268 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,542,596 | $43,316,096 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,067,109 | $43,281,941 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,518,425 | $43,266,543 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,022,664 | $43,238,233 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 375,634 | $43,227,999 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 406,061 | $43,180,490 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 294,686 | $43,091,934 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,166,456 | $43,088,868 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,262,091 | $43,024,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,231,315 | $42,967,464 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,264,757 | $42,698,204 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 594,157 | $42,553,524 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,684,710 | $42,538,935 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 216,398 | $42,522,209 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,430,151 | $42,475,456 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 457,468 | $42,338,666 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 477,268 | $42,314,623 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 717,052 | $42,306,050 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 457,336 | $42,280,727 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 352,034 | $42,191,276 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 572,915 | $42,183,723 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 411,564 | $42,070,056 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 782,998 | $42,054,822 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 847,791 | $41,974,132 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,485,508 | $41,905,665 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127,079 | $41,874,942 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 687,823 | $41,709,560 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 783,608 | $41,570,376 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 821,189 | $41,568,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 968,053 | $41,568,197 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,255,424 | $41,567,457 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,917,623 | $41,363,126 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 734,869 | $41,284,914 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 826,778 | $41,247,933 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 553,455 | $41,221,309 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 68,000 | $41,086,217 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 449,279 | $40,987,678 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,462,317 | $40,915,617 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 629,018 | $40,886,170 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 675,651 | $40,829,588 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 714,736 | $40,797,122 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,938,333 | $40,761,741 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 468,966 | $40,757,803 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 372,848 | $40,651,579 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 724,856 | $40,642,657 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 995,867 | $40,621,429 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 270,740 | $40,532,484 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,112,881 | $40,508,852 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 887,417 | $40,483,983 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,314,535 | $40,382,507 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 330,092 | $40,307,506 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 941,765 | $40,185,133 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,085,684 | $40,126,863 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,430,309 | $40,091,551 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 536,698 | $40,075,244 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,169,820 | $40,054,871 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,138,384 | $39,923,126 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,279,620 | $39,911,328 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,733,513 | $39,784,117 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,164,650 | $39,678,036 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 542,837 | $39,583,679 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 480,752 | $39,570,679 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,342,335 | $39,421,500 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,046,024 | $39,393,277 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 381,413 | $39,357,968 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 506,309 | $39,269,290 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 447,505 | $39,161,148 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 934,855 | $39,020,835 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,084,013 | $38,829,356 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 740,896 | $38,689,585 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,190,675 | $38,565,942 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 625,872 | $38,128,146 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 605,310 | $38,104,256 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,343,867 | $38,044,863 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 476,823 | $38,026,656 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 656,429 | $37,961,257 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 461,411 | $37,881,844 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,245,685 | $37,806,541 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 574,775 | $37,527,060 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 688,418 | $37,484,362 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 984,375 | $37,435,765 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,252,788 | $37,408,251 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 979,516 | $37,388,126 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,110,662 | $37,384,882 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 393,118 | $37,244,005 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 726,337 | $37,239,275 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,353,912 | $37,205,490 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,434,206 | $37,203,319 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 384,930 | $37,153,446 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,840,824 | $37,102,360 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 552,720 | $37,065,425 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 524,500 | $37,045,383 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,249,797 | $36,956,497 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 374,810 | $36,952,507 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,809,382 | $36,947,669 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,485,488 | $36,911,318 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,168,033 | $36,909,832 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 617,896 | $36,801,906 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,344,409 | $36,760,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 730,804 | $36,737,497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 419,185 | $36,712,216 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 312,539 | $36,667,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,270,407 | $36,562,334 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 636,960 | $36,491,410 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,035,022 | $36,370,671 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 424,343 | $36,349,222 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 584,235 | $36,269,282 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 768,423 | $36,223,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 235,499 | $36,182,096 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,079,032 | $35,920,975 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,329,623 | $35,899,817 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 806,890 | $35,842,033 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 329,730 | $35,838,293 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 736,150 | $35,769,532 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,561,601 | $35,682,573 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,518,930 | $35,558,151 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 248,959 | $35,548,856 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,916,272 | $35,403,547 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 882,556 | $35,355,193 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 331,314 | $35,271,672 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 421,745 | $35,257,868 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 312,730 | $35,225,924 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 510,316 | $35,165,849 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,818,918 | $35,159,686 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 697,636 | $35,125,930 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,100,479 | $35,050,252 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 968,478 | $35,049,202 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,409,970 | $35,049,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 561,446 | $34,955,602 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 685,871 | $34,951,987 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 837,572 | $34,842,998 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 507,302 | $34,836,408 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,036,350 | $34,769,537 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,446,086 | $34,677,143 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,430,007 | $34,649,060 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 997,987 | $34,620,161 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 403,010 | $34,570,171 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 327,114 | $34,562,827 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,036,005 | $34,509,323 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 506,784 | $34,506,922 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,598,053 | $34,485,979 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,342,337 | $34,417,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,903,564 | $34,349,164 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 602,164 | $34,245,049 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 546,577 | $34,215,689 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 497,058 | $34,058,409 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 805,704 | $33,968,464 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 611,571 | $33,966,652 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 630,823 | $33,919,353 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 377,962 | $33,914,530 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 730,525 | $33,910,971 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 750,665 | $33,907,537 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,093,905 | $33,882,109 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,408,142 | $33,879,892 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 547,474 | $33,779,145 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,769,578 | $33,728,154 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,211,214 | $33,676,786 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,351,102 | $33,578,040 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,457,375 | $33,567,733 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 994,325 | $33,528,639 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 410,906 | $33,497,045 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 535,817 | $33,493,940 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 454,913 | $33,367,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 832,460 | $33,290,076 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 291,694 | $33,273,458 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,946,388 | $33,235,252 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,029,961 | $33,175,040 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 808,775 | $33,078,889 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 417,816 | $33,078,459 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 669,977 | $32,962,843 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 182,522 | $32,921,486 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 324,163 | $32,853,879 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 435,715 | $32,818,029 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 791,878 | $32,712,466 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,389,006 | $32,669,412 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,808,734 | $32,602,762 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 975,769 | $32,473,592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 142,967 | $32,346,286 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 364,380 | $32,298,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 474,488 | $32,265,165 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 204,460 | $32,198,361 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 764,971 | $32,182,314 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 369,119 | $32,172,373 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 815,113 | $32,082,849 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,777,610 | $32,050,308 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 296,257 | $32,049,019 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 917,317 | $32,041,875 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 234,641 | $32,023,790 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 787,357 | $31,793,476 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 349,563 | $31,775,319 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 504,338 | $31,763,232 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 361,859 | $31,756,743 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 414,540 | $31,621,108 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 315,071 | $31,592,169 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 734,769 | $31,477,521 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,547,292 | $31,440,972 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,559,977 | $31,334,114 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 161,898 | $31,244,685 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,138,269 | $31,218,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,213 | $31,211,477 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 483,192 | $31,194,869 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,328,171 | $31,174,215 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,062,532 | $31,084,699 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,626,134 | $31,010,366 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 968,537 | $30,954,431 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 675,225 | $30,952,330 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,746,701 | $30,927,848 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,221,302 | $30,886,727 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 224,443 | $30,874,382 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 485,596 | $30,864,463 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,861,405 | $30,862,090 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,589,839 | $30,858,767 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 672,751 | $30,785,069 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,400,718 | $30,661,708 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 848,384 | $30,643,629 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,071,807 | $30,642,955 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 364,817 | $30,633,648 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 250,650 | $30,611,883 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 977,058 | $30,415,816 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,113,754 | $30,260,692 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 288,308 | $30,240,615 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 651,744 | $30,195,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,161,954 | $30,180,884 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 664,542 | $30,130,304 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 367,209 | $30,100,123 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 647,196 | $30,075,182 | dollars as filed | |
| WAFD INC | 938824109 | COM | 896,346 | $30,072,405 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,273,013 | $29,852,153 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 442,329 | $29,755,471 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 325,718 | $29,747,843 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 288,967 | $29,743,371 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 378,394 | $29,696,417 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 961,656 | $29,628,618 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 812,699 | $29,614,751 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 450,282 | $29,561,026 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,417,459 | $29,517,175 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 567,665 | $29,512,918 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 376,588 | $29,504,888 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,791,265 | $29,466,303 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,650,308 | $29,460,865 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 550,249 | $29,449,329 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 180,744 | $29,434,159 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 647,041 | $29,343,307 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,129,004 | $29,275,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 528,955 | $29,156,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 93,565 | $29,108,982 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,294,803 | $29,055,369 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 282,204 | $29,027,459 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 980,459 | $29,001,977 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 559,594 | $28,981,376 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 469,799 | $28,974,577 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 704,195 | $28,949,440 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 718,191 | $28,914,381 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 467,541 | $28,856,631 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,749,730 | $28,783,063 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,439,430 | $28,760,877 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 639,728 | $28,755,771 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 820,779 | $28,710,863 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 288,302 | $28,703,391 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 966,983 | $28,622,684 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,722,448 | $28,540,958 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 576,962 | $28,490,384 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,381,297 | $28,467,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 726,657 | $28,434,089 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 834,831 | $28,400,935 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 651,571 | $28,349,834 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,232,535 | $28,348,304 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,187,505 | $28,321,994 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,869,225 | $28,281,370 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 451,753 | $28,261,636 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 519,938 | $28,253,432 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,048,079 | $28,164,250 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 253,839 | $28,153,284 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,206,852 | $28,059,312 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 697,241 | $27,980,281 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 593,319 | $27,945,308 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,674,713 | $27,850,477 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,347,023 | $27,835,697 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,965,503 | $27,693,940 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 725,366 | $27,672,703 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 439,500 | $27,618,150 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 334,873 | $27,556,697 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 390,558 | $27,510,903 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 53,534 | $27,428,444 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 780,412 | $27,330,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 370,613 | $27,310,416 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,689,522 | $27,268,880 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 342,855 | $27,253,543 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,295,218 | $27,212,529 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 352,538 | $27,085,495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,355,381 | $27,080,511 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,023,707 | $27,066,814 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 457,813 | $26,946,867 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 980,209 | $26,936,137 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,273,340 | $26,931,133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 749,697 | $26,824,159 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 465,148 | $26,606,464 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 673,905 | $26,592,291 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 164,865 | $26,577,906 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 928,644 | $26,419,928 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 596,806 | $26,414,619 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 261,291 | $26,338,133 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 229,158 | $26,337,128 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 423,234 | $26,261,692 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125,427 | $26,258,050 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 753,260 | $26,205,919 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 682,752 | $26,197,194 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 374,122 | $26,124,939 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 381,243 | $26,099,889 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 471,407 | $26,068,808 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,531,434 | $26,061,984 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,439,411 | $25,857,755 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 725,969 | $25,793,695 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 154,254 | $25,744,914 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,238,778 | $25,692,258 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 539,817 | $25,689,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 449,518 | $25,631,522 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,228,415 | $25,563,331 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 314,407 | $25,526,671 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 492,438 | $25,360,561 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 724,647 | $25,297,436 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 322,326 | $25,244,566 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,539,373 | $25,241,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 371,833 | $25,232,585 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 477,875 | $25,184,008 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 973,223 | $25,128,619 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650,911 | $25,086,125 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,377,310 | $24,985,530 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 191,858 | $24,977,988 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,088 | $24,937,200 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,470,224 | $24,846,785 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 176,459 | $24,836,605 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 806,946 | $24,724,826 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 497,141 | $24,712,874 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 989,966 | $24,709,551 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 645,852 | $24,684,464 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,015,813 | $24,633,228 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 287,523 | $24,611,999 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 419,154 | $24,608,508 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 495,937 | $24,538,945 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 351,962 | $24,507,114 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,219,065 | $24,454,098 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,742,082 | $24,354,305 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 501,399 | $24,337,889 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 607,209 | $24,312,617 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 193,901 | $24,276,405 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 699,566 | $24,232,958 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 497,752 | $24,185,769 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 837,485 | $24,161,447 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 745,931 | $24,153,236 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 588,099 | $24,023,834 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 273,877 | $23,975,193 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 433,322 | $23,971,361 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,764,778 | $23,943,986 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,715,089 | $23,942,635 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 384,017 | $23,925,927 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,515,079 | $23,907,940 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 617,523 | $23,904,316 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 396,847 | $23,842,573 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 802,220 | $23,825,923 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 546,051 | $23,709,534 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 296,873 | $23,559,840 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,259,182 | $23,408,195 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,832,866 | $23,295,726 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 496,344 | $23,288,469 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,815,755 | $23,259,821 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 269,746 | $23,233,224 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 381,481 | $23,163,513 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,083,948 | $23,153,125 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,539,097 | $23,132,629 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 461,592 | $23,084,204 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 614,034 | $23,081,537 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 265,058 | $23,065,347 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 460,184 | $23,027,594 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 491,583 | $23,025,740 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,771,387 | $22,974,795 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 633,220 | $22,973,206 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,632,472 | $22,919,907 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 704,257 | $22,895,395 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 433,005 | $22,866,993 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200,989 | $22,796,171 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 612,977 | $22,735,316 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 902,721 | $22,694,406 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 727,106 | $22,649,353 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 196,306 | $22,643,939 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,323 | $22,637,337 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,222,436 | $22,578,395 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 710,271 | $22,522,680 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,185,931 | $22,508,969 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,017,753 | $22,437,413 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 275,146 | $22,251,053 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 281,411 | $22,217,400 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 544,880 | $22,154,822 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 446,559 | $22,095,739 | dollars as filed | |
| GMS INC | 36251C103 | COM | 440,751 | $21,949,400 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 235,507 | $21,944,556 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 840,979 | $21,907,495 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 796,553 | $21,769,789 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 473,110 | $21,706,262 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 573,798 | $21,672,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 610,135 | $21,592,671 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 539,258 | $21,591,870 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 355,151 | $21,522,136 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 176,818 | $21,520,472 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 679,693 | $21,512,284 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 599,669 | $21,468,143 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 714,582 | $21,451,750 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 206,683 | $21,451,610 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 379,328 | $21,416,858 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 572,200 | $21,383,118 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,393,894 | $21,382,334 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,010,228 | $21,376,417 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 330,269 | $21,358,492 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,188,976 | $21,330,227 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 315,378 | $21,325,841 | 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 |