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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
HERC HLDGS INC COM42704L104Stock161,953$21,308,118dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM537,667$21,291,613dollars as filed
SKYWEST INC COM830879102Stock1,288,628$21,275,249dollars as filed
DESIGNER BRANDS INC250565108CL A2,175,021$21,271,700dollars as filed
GRIFFON CORP398433102COM594,089$21,262,443dollars as filed
ARCHROCK INC03957W106COM2,365,610$21,243,171dollars as filed
AVANGRID INC05351W103COM493,505$21,210,864dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM836,400$21,169,283dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock1,162,311$21,142,438dollars as filed
VERADIGM INC01988P108COMMON STOCK1,197,685$21,127,162dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK933,578$21,098,856dollars as filed
Vanguard High Dividend Yield ETF921946406SHS194,517$21,048,700dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock109,882$21,035,806dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR611,303$21,028,823dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock825,422$21,023,500dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM405,039$20,944,566dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock616,395$20,926,602dollars as filed
UPBOUND GROUP INC COM76009N100Stock924,462$20,846,619dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock675,647$20,823,454dollars as filed
LGI HOMES INC COM50187T106Stock223,706$20,715,176dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock394,750$20,637,530dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT1,272,537$20,627,819dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,475,282$20,609,685dollars as filed
JACK IN THE BOX INC466367109COM301,847$20,594,997dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK388,766$20,573,496dollars as filed
STEWART INFORMATION SVCS COR860372101COM480,224$20,519,971dollars as filed
MGE ENERGY INC55277P104COM289,972$20,414,029dollars as filed
UNDER ARMOUR INC904311107CL A2,004,159$20,362,255dollars as filed
Heritage Commerce Corp426927109Common Stock1,563,507$20,325,591dollars as filed
ARCBEST CORP COM03937C105Stock289,232$20,257,827dollars as filed
AIR LEASE CORP00912X302CL A527,233$20,256,271dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock517,026$20,205,365dollars as filed
PEABODY ENGR CORP704551100COM764,678$20,202,802dollars as filed
ROGERS CORP COM775133101Stock169,105$20,180,991dollars as filed
GOPRO INC38268T103CL A4,046,714$20,152,635dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK452,408$20,073,343dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock2,081,715$20,026,099dollars as filed
THE ODP CORP88337F105COM439,561$20,017,608dollars as filed
CVR ENERGY, INC.12662P108COM636,864$19,959,314dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock848,499$19,888,816dollars as filed
LAKELAND FINL CORP511656100COM271,086$19,781,145dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR2,387,214$19,766,132dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock418,155$19,728,554dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM2,408,735$19,727,540dollars as filed
SHUTTERSTOCK INC COM825690100Stock373,372$19,684,153dollars as filed
DEL MONTE CORP ORDG36738105Stock750,828$19,664,179dollars as filed
GLAUKOS CORP COM377322102Stock450,009$19,656,393dollars as filed
SABRE CORP COM78573M104Stock3,169,018$19,584,532dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock724,283$19,555,626dollars as filed
NLIGHT INC65487K100COM1,926,080$19,530,451dollars as filed
RINGCENTRAL INC76680R206CL A548,496$19,416,758dollars as filed
PAGERDUTY INC COM69553P100Stock730,670$19,406,596dollars as filed
S & T BANCORP INC COM783859101Stock567,440$19,395,108dollars as filed
SNAP INC83304A106CL A2,156,869$19,303,976dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS206,665$19,292,178dollars as filed
BEAM THERAPEUTICS INC07373V105COM492,711$19,269,926dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock326,273$19,253,369dollars as filed
BANCFIRST CORP05945F103COM218,273$19,247,313dollars as filed
NEW RELIC INC64829B100COMMON STOCK340,725$19,233,918dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock546,660$19,209,632dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM917,589$19,177,619dollars as filed
BCE INC COM NEW05534B760Stock436,068$19,165,185dollars as filed
MGP INGREDIENTS INC NEW55303J106COM179,463$19,091,274dollars as filed
TWIST BIOSCIENCE CORP90184D100COM799,269$19,030,596dollars as filed
ROKU INC COM CL A77543R102Stock467,426$19,024,238dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock2,014,691$18,938,095dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N344,191$18,923,622dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A615,681$18,870,610dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW1,794,268$18,821,867dollars as filed
PRICESMART INC COM741511109Stock309,522$18,812,717dollars as filed
GETTY RLTY CORP NEW COM374297109REIT554,110$18,756,625dollars as filed
HILLTOP HLDGS INC432748101COM623,575$18,713,486dollars as filed
CONFLUENT INC20717M103CLASS A COM839,473$18,669,879dollars as filed
YELP INC CL A985817105Stock681,255$18,625,499dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF464,965$18,591,624dollars as filed
LUCID GROUP INC549498103COM2,719,785$18,576,132dollars as filed
CORCEPT THERAPEUTICS INC218352102COM913,852$18,560,334dollars as filed
VIRTU FINL INC928254101CL A908,658$18,545,698dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS422,103$18,538,732dollars as filed
VERITEX HLDGS INC923451108COM659,438$18,517,008dollars as filed
TRIPADVISOR INC896945201COM1,025,612$18,440,500dollars as filed
CASELLA WASTE SYS INC147448104CL A231,723$18,377,951dollars as filed
DILLARDS INC CL A254067101Stock56,481$18,254,576dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF104,730$18,243,956dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT572,896$18,241,001dollars as filed
JETBLUE AWYS CORP477143101COM2,814,205$18,236,051dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM511,025$18,228,262dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock5,089,714$18,170,279dollars as filed
MCGRATH RENTCORP580589109COM183,843$18,152,658dollars as filed
HNI CORP COM404251100Stock637,389$18,120,957dollars as filed
ACCENDRA HEALTH INC690732102COM926,432$18,093,214dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock467,553$18,052,221dollars as filed
ENERGY RECOVERY INC29270J100COM878,247$17,995,280dollars as filed
APPFOLIO INC03783C100COM CL A170,640$17,982,043dollars as filed
TFS FINL CORP87240R107COM1,245,968$17,954,393dollars as filed
BNY MELLON ETF TRUST09661T305CMN231,409$17,950,350dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,436,754$17,901,955dollars as filed
SFL CORP LTDG7738W106COMMON STOCK1,937,679$17,865,401dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value864,586$17,853,695dollars as filed
SOUTHERN COPPER CORP84265V105COM294,691$17,796,398dollars as filed
MONRO INC610236101COMMON STOCK393,529$17,787,506dollars as filed
ENERGY FUELS INC292671708COM NEW2,858,108$17,748,851dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES328,345$17,694,512dollars as filed
CITY HOLDING CO177835105COMMON STOCK189,566$17,646,699dollars as filed
BARCLAYS PLC ADR06738E204ADR2,257,917$17,611,749dollars as filed
ELME COMMUNITIES939653101SH BEN INT989,052$17,605,139dollars as filed
NMI HLDGS INC629209305COM839,056$17,536,271dollars as filed
BOOT BARN HLDGS INC099406100COM279,759$17,490,519dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock582,095$17,451,203dollars as filed
FRONTDOOR INC COM35905A109Stock837,434$17,418,628dollars as filed
RELX PLC SPONSORED ADR759530108ADR627,542$17,395,475dollars as filed
WESBANCO INC950810101COM468,907$17,340,198dollars as filed
EAGLE BANCORPORATION INC268948106COM392,690$17,305,849dollars as filed
Vanguard Total World Stock ETF922042742SHS200,681$17,296,734dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock446,284$17,199,784dollars as filed
HUDSON PAC PPTYS INC444097109COM1,767,029$17,193,194dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock316,717$17,156,560dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT359,085$17,139,127dollars as filed
STONEX GROUP INC861896108COM178,905$17,049,647dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG475,900$17,037,209dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM120,569$17,030,326dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,865,767$17,015,795dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock291,208$16,983,241dollars as filed
OCEANEERING INTL INC675232102COM968,990$16,947,634dollars as filed
FORMFACTOR INC COM346375108Stock761,510$16,928,357dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR301,300$16,911,949dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01222,482$16,899,727dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW832,243$16,877,887dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT1,279,538$16,864,310dollars as filed
BANDWIDTH INC05988J103COM CL A732,965$16,821,546dollars as filed
SITIME CORP COM82982T106Stock165,219$16,789,556dollars as filed
KOSMOS ENERGY LTD500688106COM2,637,290$16,773,163dollars as filed
GREEN PLAINS INC393222104COM547,659$16,703,592dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,178,258$16,672,349dollars as filed
KNOWLES CORP COM49926D109Stock1,015,157$16,668,878dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM151,202$16,632,220dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM112,445$16,460,897dollars as filed
COVISTA INC00737L103COM461,636$16,388,078dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM11,567$16,359,102dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock942,802$16,263,336dollars as filed
DOXIMITY INC CL A26622P107Stock483,197$16,216,075dollars as filed
TTEC HLDGS INC89854H102COM366,522$16,174,613dollars as filed
BEACON FINANCIAL CORP.084680107COM540,746$16,168,313dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,318,265$16,161,927dollars as filed
M/I HOMES INC55305B101COM349,734$16,150,716dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS119,388$16,146,023dollars as filed
ALAMO GROUP INC011311107COM113,746$16,106,435dollars as filed
TRITON INTL LTDG9078F107CL A234,091$16,100,782dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM863,525$16,061,565dollars as filed
UBIQUITI INC90353W103COM58,718$16,061,128dollars as filed
IMAX CORP45245E109COM1,095,178$16,055,310dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,174,929$16,049,526dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value931,537$16,022,437dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT756,316$16,011,205dollars as filed
SPARTANNASH CO847215100COM529,181$16,002,432dollars as filed
WARBY PARKER INC93403J106CL A COM1,185,764$15,995,956dollars as filed
TELADOC HEALTH INC87918A105COM676,240$15,993,078dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS174,494$15,961,026dollars as filed
YEXT INC98585N106COM2,443,150$15,953,770dollars as filed
ICL GROUP LTD SHSM53213100Stock2,210,519$15,943,941dollars as filed
API GROUP CORP COM STK00187Y100Stock846,383$15,920,465dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock175,762$15,897,674dollars as filed
AAR CORP000361105COM354,018$15,895,409dollars as filed
SENTINELONE INC81730H109CL A1,089,151$15,890,714dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT1,106,114$15,872,734dollars as filed
BNY MELLON SHORT DURATION CORP BD ETF09661T701ETF338,754$15,840,125dollars as filed
MIDDLESEX WTR CO596680108COM201,268$15,833,742dollars as filed
CREDIT ACCEP CORP MICH225310101COM33,311$15,802,738dollars as filed
RED ROCK RESORTS INC75700L108CL A394,569$15,786,692dollars as filed
Vanguard Small-Cap Value ETF922908611SHS99,136$15,742,711dollars as filed
AGILYSYS INC00847J105COM198,459$15,706,024dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock616,976$15,702,037dollars as filed
GREENBRIER COS INC393657101COM468,117$15,695,955dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,266,626$15,693,496dollars as filed
COMPASS MINERALS INTL INC20451N101COM382,281$15,673,531dollars as filed
NATERA INC COM632307104Stock389,660$15,652,643dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK261,876$15,647,119dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK434,598$15,641,182dollars as filed
TRINET GROUP INC COM896288107Stock230,610$15,635,359dollars as filed
STANDEX INTL CORP854231107COM152,642$15,632,067dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT624,300$15,588,760dollars as filed
NV5 HOLDINGS, INC62945V109COM117,514$15,549,453dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT586,528$15,542,993dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock1,131,817$15,517,207dollars as filed
TITAN MACHY INC88830R101COM390,437$15,512,061dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS177,181$15,498,083dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A545,551$15,488,178dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT856,086$15,452,352dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock164,570$15,415,272dollars as filed
MARTEN TRANSPORT LTD573075108COM777,884$15,386,541dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT2,107,215$15,361,596dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock388,360$15,313,035dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM816,689$15,296,585dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV531,363$15,292,623dollars as filed
OFG BANCORP67103X102COM554,506$15,282,186dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS540,903$15,248,045dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF378,964$15,219,194dollars as filed
CAPITOL FED FINL INC COM14057J101Stock1,758,179$15,208,252dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS156,615$15,185,383dollars as filed
TTM TECHNOLOGIES INC87305R109COM1,005,304$15,159,977dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,853,270$15,141,215dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,060,146$15,128,286dollars as filed
ISHARES TR4642886613 7 YR TREAS BD131,426$15,099,508dollars as filed
DIGITAL TURBINE INC25400W102COM NEW989,530$15,080,433dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM273,637$15,077,398dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM1,400,858$15,073,229dollars as filed
HAIN CELESTIAL GROUP INC405217100COM929,495$15,039,229dollars as filed
TRUPANION INC898202106COM316,337$15,035,497dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock452,162$14,989,170dollars as filed
VISTA OUTDOOR INC928377100COM614,827$14,983,334dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM485,646$14,977,312dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM262,683$14,883,593dollars as filed
LA Z BOY INC505336107COM651,431$14,865,656dollars as filed
MERCURY GENL CORP NEW589400100COM434,507$14,860,129dollars as filed
ROBINHOOD MKTS INC770700102COM1,824,631$14,852,493dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS175,061$14,845,205dollars as filed
SUNPOWER CORP867652406COM820,452$14,792,749dollars as filed
VAXCYTE INC COM92243G108Stock307,648$14,751,721dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock233,655$14,743,631dollars as filed
CTS CORP126501105COM373,403$14,719,546dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock866,725$14,716,985dollars as filed
iShares S&P 500 Growth ETF464287309SHS251,246$14,697,881dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A548,651$14,643,495dollars as filed
UNDER ARMOUR INC904311206CL C1,637,713$14,608,399dollars as filed
AMICUS THERAPEUTICS INC03152W109COM1,191,873$14,552,769dollars as filed
UNITI GROUP INC91325V108COM2,630,344$14,545,802dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM1,211,914$14,542,972dollars as filed
ANDERSONS INC COM034164103Stock415,105$14,524,522dollars as filed
ADDUS HOMECARE CORP006739106COM145,674$14,493,097dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM1,156,533$14,479,794dollars as filed
GUESS INC COM401617105Stock699,205$14,466,551dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM2,061,459$14,430,213dollars as filed
WOLVERINE WORLD WIDE INC978097103COM1,317,585$14,401,204dollars as filed
XENCOR INC98401F105COMMON STOCK550,870$14,344,656dollars as filed
HAMILTON LANE INC407497106CL A224,446$14,337,594dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A290,954$14,335,312dollars as filed
FB FINL CORP30257X104COM395,927$14,308,775dollars as filed
COHU INC192576106COM446,230$14,301,670dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM402,049$14,248,617dollars as filed
MYR GROUP INC55405W104COM153,731$14,154,013dollars as filed
HEARTLAND FINL USA INC42234Q102COM303,443$14,146,509dollars as filed
EVENTBRITE INC29975E109COM CL A2,411,623$14,132,110dollars as filed
BANCORP INC DEL05969A105COM497,584$14,121,433dollars as filed
SHAKE SHACK INC819047101CL A339,988$14,119,701dollars as filed
OPENLANE INC48238T109COM1,079,662$14,089,589dollars as filed
APOGEE ENTERPRISES INC037598109COM316,227$14,059,450dollars as filed
NIO INC SPON ADS62914V106ADR1,436,968$14,010,436dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM308,002$13,983,291dollars as filed
AXONICS INC05465P101COM222,601$13,919,240dollars as filed
BRINKER INTL INC COM109641100Stock435,150$13,885,622dollars as filed
SUMO LOGIC INC86646P103COM1,701,949$13,785,788dollars as filed
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ACUSHNET HLDGS CORP005098108COM322,538$13,694,971dollars as filed
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DNOW INC67011P100COMMON STOCK1,074,688$13,648,535dollars as filed
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CORECIVIC INC21871N101COM1,178,487$13,623,308dollars as filed
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BRANDYWINE RLTY TR105368203SH BEN INT NEW2,203,815$13,553,461dollars as filed
CHEGG INC163092109COM534,934$13,517,782dollars as filed
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iShares MSCI ACWI ex U.S. ETF464288240SHS295,621$13,450,749dollars as filed
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STRIDE INC86333M108COM427,425$13,369,854dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW574,792$13,363,915dollars as filed
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PATHWARD FINANCIAL INC59100U108COM307,610$13,242,616dollars as filed
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ATRICURE INC04963C209COM296,994$13,180,583dollars as filed
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HURON CONSULTING GROUP INC447462102COM179,238$13,012,679dollars as filed
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GRAY MEDIA INC389375106COMMON STOCK1,140,154$12,758,322dollars as filed
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FUNKO INC CLASS A361008105COMMON STOCK1,166,506$12,726,580dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM1,341,449$12,716,933dollars as filed
AMBARELLA INCG037AX101SHS154,648$12,716,705dollars as filed
BLOOM ENERGY CORP093712107COM664,759$12,710,192dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF493,134$12,703,141dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B542,611$12,697,090dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock334,883$12,628,437dollars as filed
ADEIA INC00676P107COM1,331,925$12,626,648dollars as filed
GEO GROUP INC NEW36162J106COM1,152,589$12,620,854dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR354,356$12,604,415dollars as filed
TALOS ENERGY INC87484T108COM666,684$12,586,995dollars as filed
TELUS CORPORATION COM87971M103Stock651,561$12,581,641dollars as filed
U S PHYSICAL THERAPY90337L108COM155,261$12,580,774dollars as filed
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TWO HBRS INVT CORP90187B804COM795,628$12,547,053dollars as filed
AZZ INC COM002474104Stock311,761$12,532,793dollars as filed
TECHTARGET INC87874R100COM284,342$12,528,087dollars as filed
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DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,173,193$12,482,773dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock42,971$12,472,333dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK503,137$12,452,642dollars as filed
INGLES MKTS INC CL A457030104Stock129,012$12,444,455dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM836,906$12,436,423dollars as filed
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IVERIC BIO INC46583P102COM579,676$12,410,863dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT1,001,420$12,407,598dollars as filed
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CLEARWATER ANALYTICS HLDGS I185123106CL A660,276$12,380,175dollars as filed
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EUROPEAN WAX CTR INC29882P106CLASS A COM992,807$12,360,447dollars as filed
CORVEL CORP COM221006109Stock84,532$12,285,036dollars as filed
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PEOPLE INC44891N208COM NEW276,318$12,268,513dollars as filed
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OSI SYSTEMS INC671044105COM152,634$12,137,456dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1,400,568$12,086,898dollars as filed
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ALIGHT INC01626W101COM CL A1,436,288$12,007,367dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A446,651$12,001,493dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM762,867$11,999,896dollars as filed
EPLUS INC294268107COM270,538$11,979,422dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN307,702$11,969,605dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock1,112,013$11,965,257dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM304,270$11,960,846dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM273,768$11,914,383dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK338,049$11,909,461dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM599,521$11,900,484dollars as filed
HIBBETT INC428567101COM174,000$11,870,280dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR869,737$11,863,212dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A1,041,174$11,858,973dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock413,023$11,841,349dollars as filed
AMERISAFE INC03071H100COM227,004$11,797,400dollars as filed
OPEN TEXT CORP COM683715106Stock398,004$11,796,834dollars as filed
ENACT HLDGS INC COM29249E109Stock488,224$11,775,963dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock513,887$11,773,151dollars as filed
MYRIAD GENETICS INC62855J104COM811,188$11,770,338dollars as filed
KADANT INC48282T104COM66,188$11,756,975dollars as filed
STOCK YDS BANCORP INC861025104COM180,402$11,722,521dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS201,865$11,671,836dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock116,238$11,651,690dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS93,594$11,646,788dollars as filed
RPC INC749660106COMMON STOCK1,307,582$11,624,400dollars as filed
HARMONIC INC413160102COM886,416$11,612,050dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM438,584$11,587,397dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock518,627$11,575,745dollars as filed
LEMAITRE VASCULAR INC525558201COM251,084$11,554,887dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock62,761$11,505,947dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM262,536$11,501,702dollars as filed
TOMPKINS FINL CORP COM890110109Stock147,975$11,479,876dollars as filed
RLJ LODGING TR COM74965L101REIT1,082,351$11,462,096dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW153,152$11,428,225dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,460,566$11,343,209dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM293,428$11,340,992dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS48,904$11,298,780dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock341,400$11,293,508dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF474,791$11,238,305dollars as filed
ALLEGIANT TRAVEL CO01748X102COM165,248$11,235,184dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS549,337$11,189,994dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock268,461$11,143,815dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A298,326$11,118,609dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK499,893$11,112,629dollars as filed
PACTIV EVERGREEN INC69526K105COM976,678$11,095,062dollars as filed
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KRONOS WORLDWIDE INC COM50105F105Stock1,172,699$11,023,371dollars as filed
CALERES INC129500104COM494,604$11,019,777dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR462,001$11,018,719dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK143,943$11,000,123dollars as filed
NEWMARK GROUP INC65158N102CL A1,379,519$10,994,768dollars as filed
ASTRANA HEALTH INC03763A207COM NEW371,121$10,981,470dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock271,567$10,979,453dollars as filed
ASANA INC04342Y104CL A796,593$10,969,085dollars as filed
MESA LABS INC COM59064R109Stock65,896$10,952,574dollars as filed
AVANTAX INC095229100COMMON STOCK428,969$10,951,571dollars as filed
TOOTSIE ROLL INDS INC890516107COM255,258$10,866,343dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock83,800$10,864,654dollars as filed
AGILON HEALTH INC00857U107COM671,648$10,840,399dollars as filed
GITLAB INC CLASS A COM37637K108Stock238,309$10,828,761dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock733,622$10,791,579dollars as filed
MARQETA INC57142B104CLASS A COM1,764,052$10,778,358dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock453,222$10,732,296dollars as filed
KAMAN CORP-CLASS A483548103COM480,354$10,711,893dollars as filed
BELPOINTE PREP LLC080694102UNIT RP LTD LB A107,000$10,700,000dollars as filed
UNITED PARKS & RESORTS INC81282V100COM199,787$10,690,603dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM368,304$10,673,441dollars as filed
STONERIDGE INC86183P102COMMON STOCK493,882$10,648,093dollars as filed
CBIZ INC124805102COM226,586$10,615,553dollars as filed
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TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock242,111$10,525,761dollars as filed
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RYERSON HLDG CORP783754104COM347,556$10,517,045dollars as filed
TRIUMPH FINANCIAL INC89679E300COM215,091$10,511,498dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW156,833$10,476,412dollars as filed
OLO INC68134L109COMMON STOCK1,673,207$10,457,544dollars as filed
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DESCARTES SYS GROUP INC COM249906108Stock149,824$10,435,243dollars as filed
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PGT INNOVATIONS INC69336V101COM579,275$10,403,776dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK228,686$10,398,334dollars as filed
NELNET INC64031N108CL A114,504$10,391,202dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM212,235$10,391,020dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK301,574$10,389,224dollars as filed
HEARTLAND EXPRESS INC422347104COM675,076$10,355,665dollars as filed
RESOURCES CONNECTION INC76122Q105COM562,920$10,346,461dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A203,082$10,290,164dollars as filed
GRAFTECH INTL LTD384313508COM2,158,609$10,274,979dollars as filed
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RPT REALTY74971D101SH BEN INT1,018,681$10,227,559dollars as filed
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CORSAIR GAMING INC22041X102COM752,877$10,216,541dollars as filed
CLEARFIELD INC18482P103COMMON STOCK108,512$10,215,319dollars as filed
INNOVIVA INC45781M101COM770,643$10,211,020dollars as filed
XPEL INC98379L100COM169,469$10,178,308dollars as filed
CUSTOMERS BANCORP INC23204G100COM357,478$10,130,927dollars as filed
PITNEY BOWES INC COM724479100Stock2,663,717$10,122,123dollars as filed
ARCUS BIOSCIENCES INC03969F109COM488,451$10,101,167dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS522,417$10,098,322dollars as filed
QUALTRICS INTL INC747601201COM CL A968,917$10,057,359dollars as filed
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NIKE,Inc. Class B654106103COM85,800$10,039,458dollars as filedput
PHOTRONICS INC719405102COM594,949$10,012,992dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock178,752$9,997,599dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock642,030$9,964,299dollars as filed
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OAK STR HEALTH INC67181A107COM462,474$9,947,816dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1,829,589$9,934,667dollars as filed
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Vital Energy Inc516806205Common Stock192,294$9,887,757dollars as filed
PERDOCEO ED CORP71363P106COM710,796$9,880,064dollars as filed
BROWN FORMAN CORP115637100CL A149,783$9,849,738dollars as filed
IMPINJ INC453204109COM90,067$9,833,515dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock708,127$9,793,397dollars as filed
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FIRST BUSEY CORP319383204COM NEW393,019$9,715,424dollars as filed
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FLEX LTD ORDY2573F102Stock450,472$9,667,121dollars as filed
MOVADO GROUP INC COM624580106Stock299,493$9,658,635dollars as filed
LAZARD LTD-CLASS AG54050102SHS A278,180$9,644,504dollars as filed
GOGO INC38046C109COM653,100$9,639,757dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM362,649$9,635,583dollars as filed
2U INC90214J101COM1,535,209$9,625,760dollars as filed
HAWKINS INC420261109COM249,114$9,615,800dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock1,751,533$9,580,886dollars as filed
CENTERSPACE COM15202L107REIT163,155$9,572,297dollars as filed
KINROSS GOLD CORP496902404COM2,331,647$9,536,434dollars as filed
SAGE THERAPEUTICS INC78667J108COM249,582$9,519,058dollars as filed
SAFEHOLD INC78645L100COM331,935$9,499,969dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD554,483$9,487,212dollars as filed
PROG HOLDINGS INC74319R101COM NPV560,583$9,468,245dollars as filed
GLOBAL MED REIT INC37954A204COM NEW997,128$9,452,776dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM116,158$9,445,959dollars as filed
AMERICAN VANGUARD CORP030371108COM434,832$9,440,202dollars as filed
AMPLITUDE INC COM CL A03213A104Stock776,522$9,380,386dollars as filed
KFORCE INC COM493732101Stock170,742$9,361,791dollars as filed
PEGASYSTEMS INC COM705573103Stock272,474$9,329,522dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM584,712$9,308,616dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK172,922$9,296,287dollars as filed
OCEANFIRST FINL CORP675234108COM436,163$9,268,457dollars as filed
AH RLTY TR INC04208T108COM805,736$9,265,966dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK581,511$9,263,478dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK492,649$9,251,948dollars as filed
MONDAY COM LTD SHSM7S64H106Stock75,683$9,233,326dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock952,774$9,213,324dollars as filed
MONARCH CASINO & RESORT INC609027107COM119,397$9,180,435dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.023,567,997$9,134,074dollars as filed
DAUCH CORP024061103COM1,165,453$9,113,842dollars as filed
CSW INDUSTRIALS INC126402106COM78,613$9,113,605dollars as filed
KENON HLDGS LTD SHSY46717107Stock274,718$9,065,687dollars as filed
CARS COM INC14575E105COM657,868$9,058,838dollars as filed
VEECO INSTRS INC DEL COM922417100Stock486,444$9,038,129dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK239,959$9,020,061dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK198,047$8,973,506dollars as filed
SOTERA HEALTH CO83601L102COM1,076,545$8,967,619dollars as filed
Federal Agric Mtg Corp Cl C313148306COM79,391$8,948,179dollars as filed
ISHARES TR4642874407-10 YR TRSY BD93,355$8,941,526dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A575,783$8,930,385dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK567,702$8,929,946dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-23-000032this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001390777-23-000045 added2023-04-28acceptance time not in the bulk data set