13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,388 holding rows worth $457,218,433,130.
- Accession
- 0001390777-23-000047
- Filer
- CIK 1390777
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 27,350 entries on the cover page, a total value of $457,218,433,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,218,433,130 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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,838,577 | $21,970,586 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 728,096 | $21,922,967 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 392,711 | $21,803,315 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 304,944 | $21,797,397 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,072,854 | $21,764,966 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 206,183 | $21,752,298 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,273,722 | $21,716,952 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,269,874 | $21,600,556 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,546,192 | $21,584,830 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 265,272 | $21,564,624 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 632,033 | $21,387,997 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 584,163 | $21,380,365 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,240,383 | $21,329,126 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 515,208 | $21,283,243 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 882,620 | $21,244,662 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 276,904 | $21,221,906 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 631,791 | $21,209,232 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 813,862 | $21,152,265 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 534,981 | $21,062,175 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 333,634 | $21,048,969 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 385,021 | $21,022,127 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 387,384 | $20,976,844 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,871,458 | $20,904,218 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,053,171 | $20,901,286 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 112,658 | $20,747,098 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 462,125 | $20,698,539 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,718,389 | $20,672,213 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 172,849 | $20,494,707 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 666,155 | $20,450,960 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 413,416 | $20,435,163 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 614,037 | $20,410,590 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 106,851 | $20,343,293 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 961,938 | $20,325,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,023,032 | $20,317,410 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,037,859 | $20,297,076 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 566,095 | $20,232,234 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 268,669 | $20,211,948 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,039,898 | $20,132,425 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 872,210 | $20,104,441 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 927,911 | $20,098,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 717,015 | $20,069,240 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 179,463 | $20,062,114 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,332,797 | $20,015,399 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,926,806 | $20,000,244 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 372,400 | $19,949,442 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612,796 | $19,854,601 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 394,455 | $19,821,373 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,390,142 | $19,790,375 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 918,775 | $19,726,102 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 482,495 | $19,690,622 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,026,611 | $19,690,393 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 546,081 | $19,675,298 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,065,955 | $19,560,275 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 765,440 | $19,556,987 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,363,930 | $19,517,831 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 881,098 | $19,489,892 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 481,290 | $19,420,052 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 676,803 | $19,390,406 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,844,410 | $19,384,749 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 623,040 | $19,376,541 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 430,261 | $19,353,124 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 578,328 | $19,339,289 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 185,735 | $19,255,105 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 854,439 | $19,207,788 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 573,398 | $19,197,363 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 950,864 | $19,188,428 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 823,168 | $19,155,119 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,076,095 | $19,111,447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,350,582 | $19,110,228 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,535,816 | $19,090,193 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 230,565 | $19,058,502 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 433,951 | $19,041,770 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 354,828 | $18,979,760 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 740,585 | $18,958,985 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 584,239 | $18,952,700 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 420,197 | $18,934,067 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 151,767 | $18,891,955 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,537,616 | $18,879,862 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 648,086 | $18,846,337 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,579,982 | $18,830,705 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 334,084 | $18,785,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 203,799 | $18,767,843 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 164,483 | $18,734,615 | dollars as filed | |
| AAR CORP | 000361105 | COM | 342,218 | $18,667,992 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 147,534 | $18,590,759 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 399,377 | $18,511,120 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,671,814 | $18,506,981 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,061,240 | $18,476,188 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,964,391 | $18,465,271 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 462,947 | $18,462,324 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,030,753 | $18,460,785 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 621,877 | $18,451,077 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 970,496 | $18,439,418 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 599,141 | $18,375,654 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 329,541 | $18,286,202 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 807,437 | $18,248,074 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 148,614 | $18,196,285 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 116,609 | $18,191,001 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 571,636 | $18,160,875 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 556,053 | $18,138,437 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,866,513 | $18,123,836 | dollars as filed | |
| CTS CORP | 126501105 | COM | 365,155 | $18,060,566 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 590,385 | $18,053,973 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 351,838 | $17,964,840 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 559,505 | $17,909,754 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 973,524 | $17,873,901 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 210,832 | $17,796,346 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 830,970 | $17,782,756 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 213,883 | $17,773,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 794,638 | $17,744,267 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 390,640 | $17,707,697 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 991,109 | $17,701,207 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 488,135 | $17,685,131 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,799,099 | $17,667,152 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 395,849 | $17,642,985 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 757,878 | $17,605,505 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 450,020 | $17,582,270 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 953,542 | $17,545,173 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 628,210 | $17,489,360 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 797,162 | $17,481,763 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 555,316 | $17,464,696 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 706,156 | $17,442,053 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,653,656 | $17,379,928 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 883,137 | $17,344,810 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,494,906 | $17,311,007 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 667,934 | $17,299,488 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 166,915 | $17,280,710 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 185,096 | $17,271,276 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,224,937 | $17,136,877 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,097,912 | $17,105,470 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 442,271 | $17,080,505 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 887,615 | $17,024,456 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 410,003 | $16,941,340 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 54,950 | $16,906,955 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,028,921 | $16,901,377 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 521,928 | $16,900,011 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 958,556 | $16,899,342 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 269,620 | $16,888,971 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 499,950 | $16,853,315 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 185,364 | $16,845,857 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 324,605 | $16,830,776 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 434,740 | $16,815,742 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 888,958 | $16,801,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,767,738 | $16,775,837 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 541,305 | $16,775,034 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 986,214 | $16,765,638 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 704,636 | $16,735,106 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 225,417 | $16,676,334 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 230,702 | $16,635,892 | dollars as filed | |
| COHU INC | 192576106 | COM | 429,669 | $16,494,973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 470,962 | $16,460,125 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,095 | $16,457,050 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,703,323 | $16,368,934 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,248,962 | $16,348,913 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 620,214 | $16,342,640 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 588,415 | $16,304,981 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,079,801 | $16,261,799 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,794 | $16,245,604 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,667,472 | $16,224,499 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 541,338 | $16,191,420 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 216,928 | $16,189,352 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 411,352 | $16,145,566 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 166,739 | $16,126,982 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,276,517 | $16,122,410 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 149,996 | $16,097,571 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 295,242 | $16,096,593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,011,293 | $16,090,348 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 422,347 | $16,049,168 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,720,769 | $16,037,567 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 290,478 | $16,034,386 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 84,195 | $16,020,625 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,805,368 | $15,977,506 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 203,674 | $15,911,004 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 544,810 | $15,908,452 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,326,578 | $15,892,404 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 589,449 | $15,879,756 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248,247 | $15,860,460 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 752,485 | $15,764,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 305,416 | $15,759,486 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 308,759 | $15,728,184 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 683,368 | $15,683,290 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,216,325 | $15,581,119 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,126,178 | $15,473,686 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 168,204 | $15,471,389 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,316,754 | $15,458,698 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 191,686 | $15,451,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,542,902 | $15,435,415 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,105,845 | $15,426,538 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 897,345 | $15,389,465 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 169,113 | $15,313,214 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 144,946 | $15,299,025 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 149,323 | $15,284,702 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 599,259 | $15,281,104 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,095,982 | $15,277,982 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 280,939 | $15,266,201 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 534,520 | $15,228,473 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 779,962 | $15,217,059 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 552,437 | $15,192,018 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 184,048 | $15,185,778 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,256 | $15,165,247 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 141,763 | $15,134,607 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 391,424 | $15,089,405 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 416,390 | $15,015,005 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 337,042 | $14,974,776 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 607,317 | $14,933,909 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,144,202 | $14,931,837 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 54,897 | $14,914,865 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 309,555 | $14,892,691 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 151,959 | $14,878,237 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 785,580 | $14,855,315 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 531,674 | $14,828,388 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,405,149 | $14,810,271 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,587,266 | $14,809,195 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 215,540 | $14,770,957 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178,180 | $14,758,599 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 233,428 | $14,757,348 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,685,984 | $14,735,496 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 444,311 | $14,728,911 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 457,682 | $14,723,617 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 988,500 | $14,619,911 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 254,522 | $14,619,732 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,586,438 | $14,611,093 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 476,393 | $14,587,159 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146,946 | $14,581,519 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 298,863 | $14,575,548 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 350,150 | $14,569,742 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74,753 | $14,565,547 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 327,745 | $14,519,103 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 245,562 | $14,451,323 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 242,099 | $14,431,499 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 391,894 | $14,417,780 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 274,401 | $14,233,180 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 428,412 | $14,206,142 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,675 | $14,202,232 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 528,912 | $14,148,388 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 425,751 | $14,134,932 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 792,580 | $14,131,701 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,772,209 | $14,089,061 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,029,056 | $14,077,486 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 305,093 | $14,052,569 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 456,959 | $14,028,632 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 478,690 | $14,011,249 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,081 | $13,988,599 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 184,135 | $13,957,434 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 473,528 | $13,907,515 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 552,981 | $13,885,341 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 775,069 | $13,873,736 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 765,437 | $13,785,520 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 65,987 | $13,759,641 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,308,883 | $13,743,274 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 461,590 | $13,727,687 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 260,163 | $13,715,793 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 367,938 | $13,713,032 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 549,294 | $13,699,391 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 493,270 | $13,688,256 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 417,749 | $13,668,735 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 853,954 | $13,663,263 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201,650 | $13,639,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 761,225 | $13,587,872 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 818,998 | $13,578,987 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 427,430 | $13,566,638 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 169,541 | $13,563,280 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 520,688 | $13,543,086 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 305,421 | $13,508,771 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 266,650 | $13,508,489 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,578,409 | $13,463,825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 112,416 | $13,410,141 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 309,717 | $13,395,249 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 480,022 | $13,368,612 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 358,743 | $13,355,993 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 548,935 | $13,355,588 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 685,718 | $13,344,072 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,265,953 | $13,317,826 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 310,134 | $13,301,648 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 232,986 | $13,289,536 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 289,447 | $13,288,499 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 280,379 | $13,281,554 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,590,691 | $13,250,456 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 346,085 | $13,244,660 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,027,955 | $13,219,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 334,557 | $13,204,966 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,062,294 | $13,137,238 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 360,170 | $13,135,401 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 523,746 | $13,125,082 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 656,500 | $13,084,045 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 390,608 | $13,073,650 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 313,462 | $13,068,231 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 347,212 | $13,020,452 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 91,284 | $13,016,186 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 528,648 | $13,015,314 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 487,633 | $12,995,419 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,171,355 | $12,990,328 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 267,289 | $12,958,165 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 652,002 | $12,948,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 958,839 | $12,934,731 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,206,486 | $12,930,007 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 406,022 | $12,826,235 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 516,322 | $12,804,775 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 260,882 | $12,793,653 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 868,965 | $12,782,480 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 479,135 | $12,778,549 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 115,833 | $12,706,881 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 194,287 | $12,706,404 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 836,889 | $12,703,975 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 158,067 | $12,703,845 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 442,288 | $12,675,954 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 868,510 | $12,671,562 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 555,005 | $12,648,564 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 609,091 | $12,614,272 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 462,415 | $12,610,072 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,537,075 | $12,542,532 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 246,525 | $12,525,933 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 303,268 | $12,506,773 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 647,441 | $12,495,611 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 242,482 | $12,480,531 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 630,605 | $12,473,367 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 363,420 | $12,461,648 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 91,827 | $12,444,395 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,382,197 | $12,412,127 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 307,536 | $12,375,248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 708,714 | $12,352,885 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 243,613 | $12,290,276 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 530,045 | $12,286,445 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,870 | $12,239,368 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,622 | $12,226,389 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 294,311 | $12,199,171 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 207,032 | $12,181,763 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 811,156 | $12,094,336 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 593,277 | $12,090,993 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 825,347 | $12,083,081 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,888 | $12,063,853 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 155,627 | $12,048,641 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 289,725 | $12,020,690 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 383,771 | $11,927,576 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 788,846 | $11,895,800 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,765,412 | $11,881,218 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 326,533 | $11,879,269 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 193,581 | $11,868,450 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 263,557 | $11,857,430 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 217,263 | $11,853,870 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 762,815 | $11,846,521 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 431,192 | $11,840,535 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 113,773 | $11,828,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 467,604 | $11,806,999 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 203,102 | $11,792,104 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 269,965 | $11,789,360 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,265,751 | $11,784,149 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,636,083 | $11,763,439 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 514,133 | $11,753,080 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 315,116 | $11,734,904 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38,120 | $11,682,636 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 944,337 | $11,672,002 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 802,034 | $11,669,595 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 638,700 | $11,662,662 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,084,017 | $11,620,661 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 302,102 | $11,588,624 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 265,105 | $11,569,181 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,092,380 | $11,568,305 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 834,905 | $11,555,085 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,203,009 | $11,521,740 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 142,901 | $11,519,251 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 929,480 | $11,460,493 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,292,553 | $11,452,020 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 389,162 | $11,410,214 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 117,576 | $11,395,455 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 624,459 | $11,383,885 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,072,103 | $11,364,287 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 898,441 | $11,338,325 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 277,490 | $11,338,242 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 271,964 | $11,335,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,015,390 | $11,321,599 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 301,046 | $11,283,204 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 251,217 | $11,282,164 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,696,353 | $11,280,747 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,666 | $11,280,292 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,393,491 | $11,273,345 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 127,025 | $11,267,109 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 325,654 | $11,257,859 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 192,048 | $11,242,513 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 332,880 | $11,211,387 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 228,200 | $11,170,383 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 164,334 | $11,166,496 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,563 | $11,157,290 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 593,602 | $11,135,969 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 151,121 | $11,116,427 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,132,809 | $11,112,856 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 63,147 | $11,033,675 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 503,526 | $11,017,149 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 723,212 | $10,992,825 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 526,224 | $10,982,287 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 443,458 | $10,913,494 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,239,206 | $10,882,540 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,832,811 | $10,849,667 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 171,498 | $10,845,528 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 781,036 | $10,832,973 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 255,156 | $10,818,614 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 473,073 | $10,814,454 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 77,670 | $10,790,630 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 158,426 | $10,771,350 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 572,170 | $10,768,244 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 343,233 | $10,743,206 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,445 | $10,741,532 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 305,481 | $10,710,164 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,163,387 | $10,703,158 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 451,566 | $10,697,599 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 215,910 | $10,685,386 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 80,074 | $10,664,990 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,157,442 | $10,660,040 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 573,230 | $10,656,344 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 461,366 | $10,616,032 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 377,808 | $10,612,627 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,762 | $10,601,781 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,682,793 | $10,567,940 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 241,166 | $10,558,237 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 669,876 | $10,550,548 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 490,478 | $10,510,933 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 658,663 | $10,485,914 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 566,612 | $10,470,990 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 249,248 | $10,458,425 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 365,376 | $10,449,758 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 283,008 | $10,445,825 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 159,773 | $10,415,577 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 541,699 | $10,303,114 | dollars as filed | |
| CALERES INC | 129500104 | COM | 472,147 | $10,212,539 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 664,546 | $10,207,426 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 816,037 | $10,151,500 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 531,393 | $10,112,408 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 212,141 | $10,049,119 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 107,000 | $10,036,600 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,215 | $10,036,012 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 169,900 | $10,020,701 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 108,654 | $9,984,216 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 244,213 | $9,973,673 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 309,379 | $9,965,097 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 471,130 | $9,954,976 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 290,286 | $9,953,901 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,420 | $9,925,913 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,542,079 | $9,888,687 | dollars as filed | |
| RADNET INC | 750491102 | COM | 394,585 | $9,876,463 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,284,263 | $9,875,983 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,104,651 | $9,875,580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,393,253 | $9,864,232 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 178,790 | $9,858,480 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 373,280 | $9,824,722 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 525,363 | $9,824,287 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 270,921 | $9,785,637 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 198,978 | $9,745,959 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 335,131 | $9,685,286 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 563,285 | $9,665,956 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 299,291 | $9,610,234 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 145,010 | $9,601,112 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 646,539 | $9,594,640 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 388,395 | $9,577,821 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 577,452 | $9,574,154 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 444,003 | $9,559,384 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 550,712 | $9,444,711 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,992,968 | $9,426,739 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 989,690 | $9,411,954 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 103,405 | $9,386,026 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 549,536 | $9,375,084 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 171,038 | $9,343,789 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 791,024 | $9,341,988 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 209,459 | $9,339,760 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 266,685 | $9,325,975 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 548,773 | $9,323,653 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,107,095 | $9,321,746 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 371,484 | $9,294,533 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 692,056 | $9,294,313 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 778,995 | $9,293,411 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 499,860 | $9,282,392 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,062,992 | $9,269,287 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 101,675 | $9,244,291 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 406,291 | $9,230,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,815 | $9,229,392 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 205,531 | $9,195,458 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,583,753 | $9,172,323 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 301,974 | $9,167,925 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 352,673 | $9,134,214 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 285,907 | $9,123,292 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 881,323 | $9,104,066 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 193,293 | $9,073,175 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 624,635 | $9,057,209 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,997,139 | $9,021,389 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 281,433 | $9,000,228 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 210,089 | $8,947,690 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 979,758 | $8,925,592 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 247,973 | $8,889,826 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 846,007 | $8,857,695 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 542,122 | $8,836,588 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 403,773 | $8,834,543 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,130,153 | $8,826,494 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 90,239 | $8,809,109 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 175,642 | $8,797,889 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,114,308 | $8,791,886 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65,387 | $8,766,415 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 718,009 | $8,759,709 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 478,400 | $8,726,016 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 55,250 | $8,665,348 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 369,093 | $8,651,533 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 60,585 | $8,648,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000047 | this filing | 2023-05-09 | acceptance time not in the bulk data set |