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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,268,509 | $8,890,344 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,555,757 | $8,883,371 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 239,431 | $8,863,748 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 709,023 | $8,862,788 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 243,633 | $8,809,769 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,017,073 | $8,807,848 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 294,495 | $8,805,396 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 554,154 | $8,799,966 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54,138 | $8,782,446 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,348 | $8,754,747 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37,520 | $8,741,785 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 361,860 | $8,728,057 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 659,781 | $8,702,522 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 446,085 | $8,689,732 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 363,285 | $8,631,660 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 342,678 | $8,628,632 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 392,473 | $8,610,854 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 899,394 | $8,571,220 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 260,492 | $8,567,583 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 598,298 | $8,561,643 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 123,071 | $8,549,776 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 620,896 | $8,549,735 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 305,414 | $8,542,417 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 482,297 | $8,493,250 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 105,361 | $8,493,110 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 760,956 | $8,477,050 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,236,822 | $8,432,820 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 584,794 | $8,391,794 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 808,636 | $8,385,555 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,306,072 | $8,345,801 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,125,763 | $8,330,646 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 195,483 | $8,292,403 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 475,286 | $8,288,988 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 138,937 | $8,266,752 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 363,912 | $8,264,443 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 136,997 | $8,254,056 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,121,312 | $8,241,643 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 55,250 | $8,210,075 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,135,523 | $8,198,473 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 866,264 | $8,177,529 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 358,957 | $8,141,145 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 176,619 | $8,069,721 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 578,024 | $8,069,214 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 795,085 | $8,054,211 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,191,415 | $8,053,966 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 719,676 | $8,053,174 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 547,610 | $8,049,868 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,062,563 | $8,022,352 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 474,331 | $8,016,195 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 999,318 | $7,994,544 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 187,813 | $7,967,027 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 281,075 | $7,940,369 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,118,722 | $7,909,367 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 491,850 | $7,904,028 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 136,316 | $7,889,957 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 964,042 | $7,885,864 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 433,929 | $7,884,489 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 102,872 | $7,877,937 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,442,996 | $7,864,327 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 174,926 | $7,855,907 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 644,402 | $7,855,255 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 169,686 | $7,847,977 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 594,791 | $7,845,292 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 506,599 | $7,842,153 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 372,378 | $7,838,548 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 168,419 | $7,834,851 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,990 | $7,819,062 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 136,828 | $7,818,353 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 159,778 | $7,806,753 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 300,256 | $7,800,651 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 351,833 | $7,796,609 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 276,240 | $7,789,968 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 292,737 | $7,783,876 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 677,022 | $7,772,213 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 377,330 | $7,765,452 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 210,139 | $7,764,637 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 63,401 | $7,762,185 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 495,237 | $7,760,364 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 388,209 | $7,748,649 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 429,718 | $7,739,221 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 497,580 | $7,732,392 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 380,410 | $7,722,324 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 326,062 | $7,717,887 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 140,482 | $7,698,413 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 316,996 | $7,680,813 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 687,721 | $7,668,087 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 168,956 | $7,655,392 | dollars as filed | |
| RADNET INC | 750491102 | COM | 406,075 | $7,646,393 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 191,997 | $7,639,574 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126,638 | $7,638,774 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,516 | $7,627,752 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 281,825 | $7,600,798 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 553,262 | $7,585,218 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 215,235 | $7,571,959 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 264,046 | $7,567,559 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 333,156 | $7,552,647 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 324,984 | $7,539,629 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 168,989 | $7,531,840 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 56,683 | $7,530,944 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,144,522 | $7,527,271 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 505,254 | $7,518,179 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 489,701 | $7,502,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 152,940 | $7,489,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 218,825 | $7,479,422 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 268,124 | $7,461,891 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,898 | $7,457,897 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 680,327 | $7,442,774 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 929,983 | $7,439,862 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 270,591 | $7,422,303 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 243,517 | $7,417,543 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 234,812 | $7,405,971 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 156,704 | $7,393,283 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 249,597 | $7,338,151 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 202,346 | $7,337,066 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 463,516 | $7,332,823 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 234,815 | $7,330,924 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 146,328 | $7,304,694 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111,202 | $7,295,967 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 255,554 | $7,288,401 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 319,624 | $7,284,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 85,101 | $7,281,218 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 264,257 | $7,272,350 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 732,480 | $7,229,574 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 246,632 | $7,206,587 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 192,624 | $7,204,137 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 135,539 | $7,195,765 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 173,409 | $7,168,718 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 133,832 | $7,130,685 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 676,504 | $7,123,586 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 190,839 | $7,118,294 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,748,878 | $7,117,934 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 274,469 | $7,108,758 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,204,893 | $7,099,755 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 255,652 | $7,091,785 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,265,867 | $7,076,198 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 372,642 | $7,061,566 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 379,363 | $7,029,596 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 190,264 | $7,011,229 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 281,912 | $7,002,694 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,125,832 | $7,002,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 106,013 | $6,976,756 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 254,845 | $6,972,552 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 794,559 | $6,944,445 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 130,952 | $6,920,814 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 518,028 | $6,915,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 90,784 | $6,911,364 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 202,016 | $6,910,968 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,013,669 | $6,906,885 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 231,411 | $6,891,416 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 468,447 | $6,890,856 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 155,792 | $6,889,122 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 842,419 | $6,882,564 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,155,984 | $6,866,542 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 187,526 | $6,857,826 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 354,145 | $6,849,160 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 247,389 | $6,822,988 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 31,002 | $6,822,300 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 240,717 | $6,812,288 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 963,333 | $6,791,498 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 127,135 | $6,763,581 | dollars as filed | |
| STEM INC | 85859N102 | COM | 751,794 | $6,721,039 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 271,073 | $6,717,188 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 470,552 | $6,700,661 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 249,292 | $6,686,012 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 218,462 | $6,684,922 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 166,017 | $6,673,325 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 339,192 | $6,641,378 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 462,804 | $6,641,237 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,548 | $6,632,990 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 494,202 | $6,627,250 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 161,949 | $6,588,084 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 184,540 | $6,577,006 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 274,870 | $6,572,142 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 213,968 | $6,568,817 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 201,723 | $6,549,934 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 713,592 | $6,543,645 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 594,602 | $6,534,676 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 141,960 | $6,520,224 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 138,140 | $6,514,669 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 201,125 | $6,508,405 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 82,096 | $6,503,645 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 318,717 | $6,492,260 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 310,406 | $6,490,598 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 768,444 | $6,485,667 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 202,196 | $6,470,272 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 231,505 | $6,449,730 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 351,759 | $6,437,189 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 262,721 | $6,428,784 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 189,713 | $6,419,889 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 338,307 | $6,373,704 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 689,448 | $6,363,604 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,563,034 | $6,361,548 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 248,562 | $6,345,788 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 89,202 | $6,344,938 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,595 | $6,339,899 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 358,919 | $6,338,503 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,374,628 | $6,323,289 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 286,964 | $6,316,077 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 136,783 | $6,294,754 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 88,441 | $6,289,039 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 82,817 | $6,270,057 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 153,840 | $6,239,750 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,537 | $6,235,381 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123,397 | $6,210,563 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,546 | $6,194,412 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 523,680 | $6,184,660 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 917,603 | $6,184,644 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 499,955 | $6,184,438 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 259,268 | $6,175,764 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 226,257 | $6,172,291 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 163,229 | $6,171,673 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 585,653 | $6,161,069 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 458,935 | $6,154,311 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 606,280 | $6,147,680 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 357,178 | $6,139,884 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 437,324 | $6,126,910 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 25,959 | $6,121,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 67,006 | $6,118,309 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 181,672 | $6,100,535 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,106,601 | $6,086,308 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 901,623 | $6,067,924 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 255,453 | $6,061,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98,057 | $6,042,286 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,531 | $6,032,402 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 652,723 | $6,031,160 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 245,009 | $6,029,678 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 509,590 | $6,028,449 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 789,937 | $6,027,217 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 339,193 | $6,003,723 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 541,365 | $5,998,324 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,114,847 | $5,997,878 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 87,453 | $5,987,030 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 219,781 | $5,962,659 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 62,728 | $5,960,351 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,057,408 | $5,953,205 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 132,274 | $5,948,349 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 126,535 | $5,934,490 | dollars as filed | |
| MGC | 921910873 | COM | 44,741 | $5,923,668 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 372,909 | $5,914,344 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 311,297 | $5,892,852 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 492,844 | $5,889,480 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 478,900 | $5,876,100 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 394,863 | $5,875,561 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 496,597 | $5,874,743 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 308,875 | $5,868,625 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 214,127 | $5,867,080 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 193,991 | $5,858,532 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 373,693 | $5,855,763 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 254,454 | $5,854,990 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 424,870 | $5,850,458 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,186,329 | $5,836,739 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 227,603 | $5,822,071 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 409,032 | $5,820,526 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 388,485 | $5,803,966 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 440,964 | $5,803,086 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 221,059 | $5,791,747 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 335,618 | $5,786,052 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,389,762 | $5,783,224 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 205,667 | $5,775,128 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 317,265 | $5,774,231 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,783 | $5,773,616 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 312,695 | $5,772,350 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 235,436 | $5,761,120 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 353,027 | $5,757,870 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 92,582 | $5,754,882 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 201,373 | $5,753,226 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 175,266 | $5,748,724 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 282,824 | $5,732,843 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 151,450 | $5,712,689 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 552,561 | $5,702,429 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 77,405 | $5,700,104 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 219,332 | $5,698,246 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 646,452 | $5,688,777 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 97,093 | $5,687,707 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 123,819 | $5,673,387 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 385,498 | $5,670,676 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 426,120 | $5,667,396 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,240,592 | $5,657,098 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181,219 | $5,655,845 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 240,323 | $5,654,789 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,061 | $5,628,626 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 659,034 | $5,628,147 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 305,906 | $5,607,256 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 163,752 | $5,600,319 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145,027 | $5,599,492 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 785,972 | $5,596,120 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 167,236 | $5,592,384 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,174,361 | $5,589,959 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 190,965 | $5,581,896 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 465,320 | $5,579,183 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 104,937 | $5,558,501 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,473 | $5,532,309 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,676 | $5,530,529 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 221,861 | $5,515,468 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 58,773 | $5,477,055 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 380,151 | $5,470,370 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,235,766 | $5,468,446 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 566,982 | $5,465,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 269,368 | $5,457,396 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 286,382 | $5,426,939 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 239,958 | $5,408,653 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,784,446 | $5,406,424 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 165,850 | $5,400,077 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 204,541 | $5,395,786 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 116,908 | $5,383,219 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 179,580 | $5,373,034 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 109,026 | $5,370,647 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 274,373 | $5,358,505 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 521,237 | $5,347,892 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 555,584 | $5,333,606 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 195,138 | $5,329,219 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 612,441 | $5,328,237 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 520,987 | $5,324,492 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,685,759 | $5,307,493 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 609,410 | $5,277,491 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 201,869 | $5,274,826 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 216,397 | $5,238,961 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 214,388 | $5,235,366 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 160,824 | $5,123,853 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 318,192 | $5,122,889 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 155,368 | $5,120,919 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 54,727 | $5,104,934 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 897,503 | $5,088,841 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 137,894 | $5,085,531 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 138,437 | $5,080,637 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 172,628 | $5,080,433 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 205,705 | $5,070,626 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 190,010 | $5,058,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 105,867 | $5,053,015 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 489,026 | $5,046,748 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,751,391 | $5,044,006 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 207,181 | $5,038,642 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 225,203 | $5,031,028 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 170,885 | $5,025,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 292,962 | $5,015,513 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,062 | $5,013,504 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 412,930 | $5,012,970 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 144,271 | $5,010,520 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 853,095 | $5,007,668 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 209,050 | $5,000,475 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 258,479 | $4,991,231 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 785,843 | $4,966,528 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,084 | $4,961,873 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,278,008 | $4,958,671 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 937,933 | $4,942,908 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 272,561 | $4,941,531 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 336,156 | $4,934,765 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 756,071 | $4,929,583 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 489,607 | $4,915,651 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 74,314 | $4,913,628 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 288,486 | $4,912,917 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 192,483 | $4,898,692 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 988,923 | $4,895,168 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 190,397 | $4,877,971 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,124,871 | $4,859,443 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 408,125 | $4,856,688 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 130,192 | $4,856,146 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 267,780 | $4,849,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,158 | $4,841,500 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 490,359 | $4,830,036 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 555,533 | $4,822,030 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 121,766 | $4,821,933 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,120 | $4,810,655 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 108,301 | $4,807,482 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 55,641 | $4,799,592 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 352,283 | $4,798,093 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 247,842 | $4,780,866 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 654,594 | $4,758,898 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 331,566 | $4,751,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,034 | $4,743,885 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 295,252 | $4,729,937 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 287,256 | $4,716,743 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 201,939 | $4,711,241 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 112,833 | $4,704,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 695,576 | $4,688,182 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,463 | $4,684,364 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 202,279 | $4,668,599 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 234,532 | $4,657,805 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 109,801 | $4,653,355 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,232 | $4,650,642 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 134,522 | $4,650,415 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 739,267 | $4,649,990 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,074,576 | $4,642,167 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 253,358 | $4,618,714 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 370,742 | $4,612,031 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,343 | $4,606,665 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 114,097 | $4,590,122 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 579,408 | $4,588,911 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 288,585 | $4,576,959 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 167,569 | $4,557,877 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 101,096 | $4,547,295 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 471,119 | $4,546,298 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91,295 | $4,531,878 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 185,773 | $4,531,004 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 395,218 | $4,525,246 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 93,927 | $4,510,375 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 120,380 | $4,508,231 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 590,342 | $4,486,597 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 213,223 | $4,484,080 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 121,117 | $4,475,284 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 257,026 | $4,459,399 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 315,810 | $4,459,237 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 152,553 | $4,456,073 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 334,681 | $4,454,604 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 240,639 | $4,451,823 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 425,060 | $4,437,624 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 121,829 | $4,437,002 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 752,032 | $4,436,989 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108,907 | $4,427,057 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 108,889 | $4,426,338 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58,335 | $4,424,710 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,316,685 | $4,424,061 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 192,099 | $4,393,304 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 290,359 | $4,378,618 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 399,633 | $4,352,004 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 196,093 | $4,351,303 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 404,651 | $4,345,946 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 146,821 | $4,345,901 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 127,616 | $4,326,182 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 52,085 | $4,326,180 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 139,488 | $4,325,523 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 171,631 | $4,325,101 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,700 | $4,310,979 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 232,275 | $4,294,765 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 70,801 | $4,294,080 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 220,914 | $4,281,305 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 178,424 | $4,275,035 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 136,982 | $4,273,838 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 132,406 | $4,267,446 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 154,866 | $4,266,559 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 567,513 | $4,233,648 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 153,219 | $4,219,651 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 130,583 | $4,208,690 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 346,875 | $4,204,126 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 582,517 | $4,199,948 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 332,147 | $4,191,692 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700,381 | $4,188,279 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 124,829 | $4,179,275 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 747,363 | $4,170,286 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 410,497 | $4,166,544 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508,399 | $4,158,705 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 181,708 | $4,137,491 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 508,737 | $4,136,032 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 135,876 | $4,129,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 45,112 | $4,124,205 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 355,880 | $4,121,091 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 230,398 | $4,119,516 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 193,167 | $4,114,458 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 450,068 | $4,113,621 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 503,767 | $4,105,701 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 51,366 | $4,098,493 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 327,900 | $4,085,628 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 119,253 | $4,068,901 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,555 | $4,065,221 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 131,165 | $4,063,491 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 397,036 | $4,053,738 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 56,056 | $4,050,606 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 162,092 | $4,045,821 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,451,997 | $4,036,551 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 343,060 | $4,034,386 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 147,803 | $4,023,197 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 209,463 | $4,017,501 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,661 | $4,007,674 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 426,008 | $4,004,475 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 164,902 | $4,000,515 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 449,406 | $3,990,726 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 213,992 | $3,988,810 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 205,937 | $3,986,940 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 48,345 | $3,974,434 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 116,510 | $3,949,689 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,952 | $3,949,155 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 102,240 | $3,948,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,306 | $3,947,591 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,865 | $3,921,953 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 789,306 | $3,914,957 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 138,269 | $3,910,238 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 239,230 | $3,909,017 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 505,447 | $3,896,996 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 83,117 | $3,896,525 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 340,967 | $3,890,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 132,377 | $3,889,253 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 108,732 | $3,888,257 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 41,647 | $3,886,461 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,012 | $3,885,946 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 441,539 | $3,881,128 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 174,256 | $3,878,932 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 297,957 | $3,873,441 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 101,952 | $3,873,157 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 72,220 | $3,858,693 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 411,118 | $3,835,732 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 599,853 | $3,833,060 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 129,650 | $3,829,861 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 385,448 | $3,827,499 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 91,693 | $3,808,927 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,686 | $3,807,943 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 189,569 | $3,806,545 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 175,709 | $3,798,829 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 126,912 | $3,792,126 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 141,215 | $3,790,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 79,016 | $3,761,145 | 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 |