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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 4,377 holding rows worth $476,394,975,638.

Accession
0001390777-23-000068
Filer
CIK 1390777
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 28,681 entries on the cover page, a total value of $476,394,975,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,394,975,638 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 managerBNY Mellon 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 managerBNY Mellon ETF Investment Adviser, LLC 028-23321
  • included managerNewton Investment Management North America, LLC 028-21404
  • included managerAlcentra Limited 028-21788
  • included managerDenali Advisors, LLC 028-10130

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AIR LEASE CORP00912X302CL A525,294$21,983,553dollars as filed
EVENTBRITE INC29975E109COM CL A2,296,503$21,931,606dollars as filed
MAGNA INTL INC COM559222401Stock387,272$21,857,643dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,336,420$21,823,734dollars as filed
ASANA INC04342Y104CL A989,175$21,801,417dollars as filed
ARBOR REALTY TRUST INC038923108COM1,467,506$21,748,448dollars as filed
DENBURY INC24790A101COM252,026$21,739,762dollars as filed
INDEPENDENT BK CORP MASS453836108COM487,835$21,713,536dollars as filed
VERITIV CORP923454102COM172,766$21,701,112dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value956,769$21,689,953dollars as filed
ISHARES TR4642886613 7 YR TREAS BD187,836$21,650,033dollars as filed
SCORPIO TANKERS INCY7542C130SHS458,023$21,632,424dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock756,214$21,597,472dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK1,216,369$21,554,060dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock536,223$21,523,991dollars as filed
LUMEN TECHNOLOGIES INC550241103COM9,500,743$21,471,679dollars as filed
SCHRODINGER INC COM80810D103Stock429,289$21,430,107dollars as filed
EMBECTA CORP29082K105COMMON STOCK990,963$21,404,803dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK609,431$21,372,745dollars as filed
BCE INC COM NEW05534B760Stock467,367$21,307,270dollars as filed
PREMIER INC74051N102CL A769,190$21,275,771dollars as filed
BANK HAWAII CORP062540109COM515,837$21,267,970dollars as filed
STRATEGIC ED INC COM86272C103Stock311,654$21,142,608dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock422,181$21,083,723dollars as filed
ALLEGIANT TRAVEL CO01748X102COM166,401$21,013,118dollars as filed
BRADY CORP104674106CL A440,758$20,966,838dollars as filed
WEIS MKTS INC COM948849104Stock326,530$20,966,492dollars as filed
DORMAN PRODS INC258278100COM265,856$20,957,445dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT1,354,553$20,914,299dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM511,093$20,913,910dollars as filed
ROBINHOOD MKTS INC770700102COM2,094,311$20,901,219dollars as filed
WAFD INC938824109COM786,268$20,851,820dollars as filed
SOUTHERN COPPER CORP84265V105COM289,913$20,798,352dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK1,536,128$20,753,081dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS468,696$20,702,302dollars as filed
OUTSET MEDICAL INC690145107COM945,931$20,687,496dollars as filed
GITLAB INC CLASS A COM37637K108Stock403,874$20,641,999dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK1,092,993$20,624,775dollars as filed
INGEVITY CORP COM45688C107Stock354,104$20,594,688dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock104,163$20,569,147dollars as filed
HNI CORP COM404251100Stock729,623$20,560,781dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock355,920$20,533,013dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM836,992$20,531,412dollars as filed
CORSAIR GAMING INC22041X102COM1,156,830$20,522,164dollars as filed
RBC BEARINGS INC COM75524B104Stock94,355$20,519,382dollars as filed
NUVASIVE INC670704105COM492,530$20,484,322dollars as filed
Vanguard High Dividend Yield ETF921946406SHS192,584$20,427,384dollars as filed
RINGCENTRAL INC76680R206CL A620,678$20,314,792dollars as filed
STANDEX INTL CORP854231107COM143,371$20,282,663dollars as filed
MYR GROUP INC55405W104COM146,282$20,236,653dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock1,146,370$20,153,185dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock639,101$20,093,331dollars as filed
JBG SMITH PPTYS COM46590V100REIT1,335,545$20,086,598dollars as filed
SFL CORP LTDG7738W106COMMON STOCK2,135,860$19,927,576dollars as filed
NEWELL BRANDS INC COM651229106Stock2,289,545$19,919,044dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A526,128$19,913,933dollars as filed
NMI HLDGS INC629209305COM770,944$19,905,774dollars as filed
BEACON ROOFING SUPPLY INC073685109COM239,688$19,889,310dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS394,768$19,856,837dollars as filed
BANCFIRST CORP05945F103COM215,209$19,799,207dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR578,642$19,749,069dollars as filed
BOK FINL CORP COM NEW05561Q201Stock244,169$19,723,947dollars as filed
NATERA INC COM632307104Stock404,659$19,690,683dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM342,121$19,661,694dollars as filed
LIBERTY ENERGY INC53115L104COM CL A1,466,369$19,605,352dollars as filed
ALAMO GROUP INC011311107COM106,516$19,589,357dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A651,717$19,545,006dollars as filed
ENERGY FUELS INC292671708COM NEW3,129,312$19,526,904dollars as filed
ADT INC DEL COM00090Q103Stock3,236,508$19,516,148dollars as filed
DEL MONTE CORP ORDG36738105Stock758,063$19,489,799dollars as filed
SQUARESPACE INC85225A107CLASS A617,318$19,470,208dollars as filed
AAR CORP000361105COM336,279$19,423,474dollars as filed
NETSCOUT SYS INC64115T104COM624,974$19,342,947dollars as filed
U S PHYSICAL THERAPY90337L108COM158,856$19,283,516dollars as filed
YEXT INC98585N106COM1,698,348$19,208,316dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK253,164$19,199,927dollars as filed
SOTERA HEALTH CO83601L102COM1,014,964$19,121,922dollars as filed
STEWART INFORMATION SVCS COR860372101COM463,430$19,065,510dollars as filed
VAXCYTE INC COM92243G108Stock381,656$19,059,902dollars as filed
BRAZE INC10576N102COM CL A434,574$19,029,996dollars as filed
CORCEPT THERAPEUTICS INC218352102COM854,252$19,007,108dollars as filed
FIRST MERCHANTS CORP COM320817109Stock671,837$18,965,956dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock470,615$18,857,543dollars as filed
Vanguard Total World Stock ETF922042742SHS194,438$18,856,570dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock500,106$18,844,012dollars as filed
CARGURUS INC COM CL A141788109Stock829,758$18,777,416dollars as filed
PROTO LABS INC743713109COM535,667$18,726,918dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A596,483$18,723,592dollars as filed
FIRST BANCORP NC318910106COMMON STOCK627,041$18,654,470dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,988,471$18,592,208dollars as filed
FRANKLIN TEMPLETON ETF TR35473P553US CORE BOND ETF867,926$18,573,616dollars as filed
RED ROCK RESORTS INC75700L108CL A396,777$18,561,211dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value917,839$18,549,519dollars as filed
ANDERSONS INC COM034164103Stock401,747$18,540,611dollars as filed
AGNT INC30212W100COM912,391$18,503,286dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,458,649$18,451,908dollars as filed
HAMILTON LANE INC407497106CL A230,295$18,418,972dollars as filed
MGP INGREDIENTS INC NEW55303J106COM172,862$18,371,773dollars as filed
GETTY RLTY CORP NEW COM374297109REIT542,606$18,350,950dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR366,162$18,304,470dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,478,895$18,294,244dollars as filed
WOLVERINE WORLD WIDE INC978097103COM1,245,340$18,294,035dollars as filed
NOVOCURE LTDG6674U108ORD SHS440,462$18,279,175dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM110,932$18,232,771dollars as filed
LA Z BOY INC505336107COM635,544$18,201,970dollars as filed
SYLVAMO CORP871332102COMMON STOCK449,641$18,187,976dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR2,455,249$18,119,737dollars as filed
GREENBRIER COS INC393657101COM420,371$18,117,988dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM970,082$18,072,627dollars as filed
TRITON INTL LTDG9078F107CL A216,929$18,061,490dollars as filed
PEOPLE INC44891N208COM NEW287,298$18,042,308dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS366,472$18,037,762dollars as filed
HILLTOP HLDGS INC432748101COM570,147$17,936,824dollars as filed
SITIME CORP COM82982T106Stock151,947$17,925,187dollars as filed
MILLERKNOLL INC600544100COM1,211,053$17,899,368dollars as filed
RELX PLC SPONSORED ADR759530108ADR532,996$17,818,050dollars as filed
iShares S&P 500 Growth ETF464287309SHS252,219$17,776,381dollars as filed
CERTARA INC COM15687V109Stock972,322$17,705,981dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM2,209,761$17,700,186dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock1,081,295$17,549,414dollars as filed
MEDIFAST INC58470H101COM190,364$17,543,917dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,643,675$17,422,953dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG2,084,743$17,407,607dollars as filed
TELADOC HEALTH INC87918A105COM686,950$17,393,572dollars as filed
APPLOVIN CORP COM CL A03831W108Stock675,073$17,369,628dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock1,724,709$17,350,569dollars as filed
WIX COM LTD SHSM98068105Stock221,728$17,347,998dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT1,993,745$17,325,636dollars as filed
OCEANEERING INTL INC675232102COM925,843$17,313,264dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF344,729$17,295,055dollars as filed
WAYFAIR INC94419L101CL A265,804$17,279,919dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM352,048$17,243,276dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF342,829$17,216,899dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK403,542$17,198,960dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock372,591$17,198,801dollars as filed
MYRIAD GENETICS INC62855J104COM740,181$17,157,396dollars as filed
COHU INC192576106COM410,582$17,063,782dollars as filed
TRINET GROUP INC COM896288107Stock179,635$17,059,936dollars as filed
DILLARDS INC CL A254067101Stock52,282$17,058,689dollars as filed
AGILON HEALTH INC00857U107COM983,694$17,057,255dollars as filed
GREEN PLAINS INC393222104COM526,786$16,983,566dollars as filed
FASTLY INC31188V100CL A1,076,871$16,982,256dollars as filed
OSI SYSTEMS INC671044105COM143,894$16,955,031dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N334,509$16,949,570dollars as filed
GUARDANT HEALTH INC COM40131M109Stock473,370$16,946,629dollars as filed
TENNANT CO880345103COM208,661$16,924,510dollars as filed
ENOVA INTL INC29357K103COM318,446$16,915,851dollars as filed
CHAMPION HOMES INC830830105COM257,672$16,864,615dollars as filed
ST JOE CO790148100COM348,601$16,851,353dollars as filed
HANESBRANDS INC410345102COM3,708,961$16,838,682dollars as filed
AVANGRID INC05351W103COM444,463$16,747,361dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,151,206$16,692,491dollars as filed
GREEN BRICK PARTNERS INC392709101COM293,243$16,656,202dollars as filed
PARK NATL CORP COM700658107Stock162,394$16,616,153dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM262,617$16,597,372dollars as filed
NEOGENOMICS INC64049M209COM NEW1,030,748$16,564,122dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,012,819$16,549,463dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock523,077$16,497,848dollars as filed
MONRO INC610236101COMMON STOCK405,217$16,463,985dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock546,752$16,457,247dollars as filed
LEMAITRE VASCULAR INC525558201COM244,181$16,428,498dollars as filed
NIO INC SPON ADS62914V106ADR1,686,177$16,339,060dollars as filed
ACUSHNET HLDGS CORP005098108COM298,716$16,333,802dollars as filed
THE ODP CORP88337F105COM348,442$16,314,054dollars as filed
CINEMARK HLDGS INC COM17243V102Stock986,738$16,281,173dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM399,046$16,273,076dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock548,537$16,269,614dollars as filed
MONDAY COM LTD SHSM7S64H106Stock94,925$16,253,059dollars as filed
TRIPADVISOR INC896945201COM985,611$16,252,728dollars as filed
PLUG PWR INC72919P202COM NEW1,550,913$16,113,984dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT1,119,731$16,112,929dollars as filed
CITY HOLDING CO177835105COMMON STOCK179,026$16,110,550dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1,821,007$16,079,491dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM360,775$16,076,112dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,115,019$15,989,372dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM227,235$15,976,927dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS163,230$15,970,357dollars as filed
MIDDLESEX WTR CO596680108COM197,733$15,949,108dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM11,478$15,941,917dollars as filed
VISTA OUTDOOR INC928377100COM575,873$15,934,401dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock384,253$15,873,491dollars as filed
PEABODY ENGR CORP704551100COM732,556$15,867,160dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT759,991$15,815,408dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock559,807$15,814,549dollars as filed
CORVEL CORP COM221006109Stock81,636$15,796,566dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF77,835$15,778,664dollars as filed
PALOMAR HLDGS INC COM69753M105Stock271,749$15,772,312dollars as filed
MCGRATH RENTCORP580589109COM170,166$15,736,915dollars as filed
ELME COMMUNITIES939653101SH BEN INT955,557$15,709,359dollars as filed
MARTEN TRANSPORT LTD573075108COM730,651$15,708,996dollars as filed
STRATEGY INC CL A NEW594972408Stock45,818$15,688,918dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock407,268$15,663,528dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock580,118$15,663,186dollars as filed
PGT INNOVATIONS INC69336V101COM534,108$15,569,240dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A820,070$15,532,131dollars as filed
WORLD KINECT CORPORATION981475106COM750,833$15,527,222dollars as filed
TFS FINL CORP87240R107COM1,231,574$15,480,881dollars as filed
ModivCare Inc60783X104Common Stock341,451$15,437,000dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock602,385$15,396,962dollars as filed
BEAM THERAPEUTICS INC07373V105COM481,856$15,385,664dollars as filed
ALIGHT INC01626W101COM CL A1,662,756$15,363,865dollars as filed
Q2 HLDGS INC COM74736L109Stock497,160$15,362,245dollars as filed
Vaneck Long Muni ETF92189F536ETF855,769$15,361,047dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock285,140$15,349,097dollars as filed
NBT BANCORP INC COM628778102Stock481,669$15,341,157dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK598,049$15,333,967dollars as filed
GOPRO INC38268T103CL A3,698,919$15,313,524dollars as filed
PAGERDUTY INC COM69553P100Stock679,459$15,274,238dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01213,126$15,268,334dollars as filed
SEMTECH CORP COM816850101Stock598,725$15,243,535dollars as filed
ICL GROUP LTD SHSM53213100Stock2,777,540$15,220,918dollars as filed
ACCENDRA HEALTH INC690732102COM798,469$15,202,850dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B528,681$15,183,713dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,310,686$15,164,642dollars as filed
AMBARELLA INCG037AX101SHS180,909$15,136,657dollars as filed
BRINKER INTL INC COM109641100Stock412,775$15,107,576dollars as filed
CREDIT ACCEP CORP MICH225310101COM29,731$15,101,268dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock336,118$15,088,337dollars as filed
STRIDE INC86333M108COM404,794$15,070,481dollars as filed
OPENLANE INC48238T109COM988,927$15,051,462dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW1,828,665$15,049,913dollars as filed
CTS CORP126501105COM352,691$15,035,201dollars as filed
DESIGNER BRANDS INC250565108CL A1,486,515$15,013,805dollars as filed
EPLUS INC294268107COM266,297$14,992,521dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock857,590$14,990,673dollars as filed
DUOLINGO INC CL A COM26603R106Stock103,909$14,852,753dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS182,920$14,847,619dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN325,378$14,830,714dollars as filed
BANCORP INC DEL05969A105COM453,303$14,800,342dollars as filed
IMAX CORP45245E109COM870,589$14,791,307dollars as filed
AMICUS THERAPEUTICS INC03152W109COM1,176,299$14,774,316dollars as filed
KOSMOS ENERGY LTD500688106COM2,461,747$14,745,863dollars as filed
READY CAPITAL CORP75574U101COM1,304,181$14,711,159dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG403,285$14,703,760dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock589,639$14,646,636dollars as filed
KADANT INC48282T104COM65,763$14,606,049dollars as filed
SAFETY INS GROUP INC78648T100COM203,366$14,585,417dollars as filed
APOGEE ENTERPRISES INC037598109COM307,018$14,574,143dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,127,998$14,573,735dollars as filed
PHOTRONICS INC719405102COM563,698$14,537,761dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG460,207$14,505,725dollars as filed
RENASANT CORP75970E107COM555,135$14,505,665dollars as filed
HARMONIC INC413160102COM894,908$14,470,662dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock602,751$14,435,890dollars as filed
COVISTA INC00737L103COM418,074$14,356,660dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW539,160$14,347,048dollars as filed
S & T BANCORP INC COM783859101Stock527,634$14,346,363dollars as filed
ATRICURE INC04963C209COM290,250$14,326,718dollars as filed
RYERSON HLDG CORP783754104COM330,072$14,318,526dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS146,529$14,301,241dollars as filed
HOPE BANCORP INC43940T109COM1,698,267$14,299,408dollars as filed
VERICEL CORP92346J108COM379,322$14,251,109dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A271,266$14,244,178dollars as filed
RADNET INC750491102COM436,014$14,222,776dollars as filed
ICF INTL INC44925C103COM114,324$14,220,762dollars as filed
VIRTU FINL INC928254101CL A830,424$14,191,950dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,882,329$14,173,939dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT1,150,929$14,167,931dollars as filed
BROWN FORMAN CORP115637100CL A206,857$14,080,774dollars as filed
VARONIS SYS INC922280102COM527,729$14,063,977dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT295,431$14,056,585dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK419,145$14,049,739dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM928,686$14,041,727dollars as filed
OFG BANCORP67103X102COM537,540$14,019,042dollars as filed
VERADIGM INC01988P108COMMON STOCK1,107,174$13,950,392dollars as filed
TRUSTMARK CORP898402102COM660,337$13,946,334dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK862,342$13,944,064dollars as filed
XPEL INC98379L100COM165,131$13,907,332dollars as filed
DBX ETF TR233051432XTRACK USD HIGH402,870$13,899,015dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM745,389$13,849,334dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM302,051$13,818,815dollars as filed
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NEWS CORP NEW65249B208CL B697,127$13,747,342dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock420,690$13,727,107dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK1,531,087$13,687,914dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM395,788$13,666,563dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,174,292$13,657,016dollars as filed
ADEIA INC00676P107COM1,237,508$13,624,963dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM567,872$13,600,540dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM115,917$13,593,561dollars as filed
STURM, RUGER & COMPANY INC864159108COM255,645$13,538,957dollars as filed
TALOS ENERGY INC87484T108COM975,367$13,528,341dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF522,595$13,503,853dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A132,343$13,493,692dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK1,265,564$13,465,601dollars as filed
SURGERY PARTNERS INC86881A100COM299,083$13,455,745dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock71,313$13,410,429dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock85,322$13,338,388dollars as filed
TELUS CORPORATION COM87971M103Stock685,361$13,337,138dollars as filed
CERENCE INC COM156727109Stock454,353$13,280,739dollars as filed
RAPID7 INC COM753422104Stock292,460$13,242,577dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM1,071,808$13,236,829dollars as filed
WARBY PARKER INC93403J106CL A COM1,131,356$13,225,551dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock193,522$13,142,080dollars as filed
GUESS INC COM401617105Stock674,084$13,110,934dollars as filed
TTM TECHNOLOGIES INC87305R109COM942,425$13,099,700dollars as filed
CSW INDUSTRIALS INC126402106COM78,786$13,093,399dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM1,154,842$13,072,812dollars as filed
ENACT HLDGS INC COM29249E109Stock520,078$13,069,559dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock56,498$13,051,038dollars as filed
PATHWARD FINANCIAL INC59100U108COM278,464$12,909,576dollars as filed
STONEX GROUP INC861896108COM155,330$12,904,818dollars as filed
ADDUS HOMECARE CORP006739106COM138,755$12,862,588dollars as filed
ISHARES TR4642874407-10 YR TRSY BD133,146$12,861,958dollars as filed
DIGI INTL INC253798102COM325,306$12,813,804dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR479,898$12,798,868dollars as filed
AZZ INC COM002474104Stock294,155$12,783,956dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock112,171$12,783,047dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK3,721,999$12,766,456dollars as filed
DISH NETWORK CORPORATION25470M109CL A1,936,920$12,764,303dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A267,446$12,749,138dollars as filed
VERIS RESIDENTIAL INC554489104COM791,089$12,696,976dollars as filed
UNDER ARMOUR INC904311107CL A1,756,682$12,683,243dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW515,545$12,651,461dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR765,845$12,636,438dollars as filed
XENCOR INC98401F105COMMON STOCK505,823$12,630,400dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK159,805$12,611,811dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK308,845$12,607,047dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock328,605$12,585,572dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock245,817$12,576,013dollars as filed
AMERISAFE INC03071H100COM235,272$12,544,704dollars as filed
LAKELAND FINL CORP511656100COM257,580$12,497,770dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock257,812$12,465,193dollars as filed
NOKIA CORP654902204SPONSORED ADR2,993,199$12,451,707dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS71,522$12,434,793dollars as filed
FLEX LTD ORDY2573F102Stock449,059$12,411,987dollars as filed
VEECO INSTRS INC DEL COM922417100Stock482,156$12,381,767dollars as filed
MONARCH CASINO & RESORT INC609027107COM175,339$12,352,608dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM270,983$12,337,856dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM270,078$12,283,139dollars as filed
AGILYSYS INC00847J105COM178,894$12,279,267dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM185,700$12,272,899dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS50,102$12,236,914dollars as filed
NV5 HOLDINGS, INC62945V109COM109,956$12,179,826dollars as filed
VERITEX HLDGS INC923451108COM677,945$12,155,554dollars as filed
MERCURY GENL CORP NEW589400100COM400,581$12,125,573dollars as filed
CARS COM INC14575E105COM610,940$12,108,831dollars as filed
VIMEO INC92719V100COMMON STOCK2,938,609$12,107,071dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36395,903$12,102,755dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT629,902$12,094,112dollars as filed
COMPASS MINERALS INTL INC20451N101COM353,059$12,004,002dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT888,943$11,982,958dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock392,888$11,971,297dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK317,773$11,887,883dollars as filed
ADVANSIX INC00773T101COM338,627$11,845,177dollars as filed
AVANOS MED INC05350V106COM463,159$11,838,344dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM790,909$11,808,271dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM417,310$11,801,518dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS108,998$11,787,075dollars as filed
Federal Agric Mtg Corp Cl C313148306COM81,958$11,780,608dollars as filed
AMERICAN WOODMARK CORP030506109COM154,059$11,765,486dollars as filed
PACWEST BANCORP DEL695263103COM1,443,074$11,761,052dollars as filed
IROBOT CORP462726100COM259,638$11,748,621dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock119,442$11,727,996dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock453,563$11,715,528dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock368,679$11,672,391dollars as filed
SPARTANNASH CO847215100COM518,526$11,672,031dollars as filed
TRIUMPH FINANCIAL INC89679E300COM191,844$11,648,768dollars as filed
ELBIT SYS LTD ORDM3760D101Stock55,678$11,634,551dollars as filed
ENCORE CAP GROUP INC292554102COM238,857$11,613,228dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock432,433$11,610,819dollars as filed
TTEC HLDGS INC89854H102COM342,729$11,597,950dollars as filed
PARSONS CORP DEL COM70202L102Stock240,570$11,581,039dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock161,086$11,575,641dollars as filed
UNITIL CORP COM913259107Stock227,966$11,560,172dollars as filed
POWELL INDS INC739128106COM190,785$11,559,641dollars as filed
TPG INC COM CL A872657101Stock394,021$11,529,063dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,408,219$11,519,233dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM396,528$11,503,277dollars as filed
UFP TECHNOLOGIES INC902673102COM59,333$11,501,702dollars as filed
KAMAN CORP-CLASS A483548103COM472,180$11,488,144dollars as filed
TWO HBRS INVT CORP90187B804COM826,851$11,476,694dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS505,811$11,431,328dollars as filed
BNY MELLON SHORT DURATION CORP BD ETF09661T701ETF242,577$11,408,396dollars as filed
Vanguard Small-Cap Value ETF922908611SHS68,907$11,397,204dollars as filed
DINE BRANDS GLOBAL INC254423106COM196,359$11,394,688dollars as filed
CALERES INC129500104COM476,077$11,392,522dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock142,190$11,390,841dollars as filed
GOGO INC38046C109COM669,568$11,389,351dollars as filed
UNITI GROUP INC91325V108COM2,462,734$11,377,830dollars as filed
BNY MELLON ETF TRUST09661T800HIGH YIELD ETF244,489$11,362,675dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock323,343$11,362,285dollars as filed
UNITED NAT FOODS INC COM911163103Stock580,913$11,356,849dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock96,616$11,342,718dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock650,670$11,341,178dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A451,712$11,328,948dollars as filed
COMMERCE.COM INC08975P108COM SER 11,138,016$11,323,259dollars as filed
TITAN MACHY INC88830R101COM382,677$11,288,974dollars as filed
HAWKINS INC420261109COM235,941$11,252,014dollars as filed
BLOOM ENERGY CORP093712107COM687,344$11,238,075dollars as filed
HURON CONSULTING GROUP INC447462102COM132,261$11,230,281dollars as filed
CBIZ INC124805102COM210,763$11,229,460dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock522,400$11,226,377dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM789,919$11,224,748dollars as filed
FLYWIRE CORPORATION302492103COM VTG361,579$11,223,412dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock731,682$11,216,685dollars as filed
BARCLAYS PLC ADR06738E204ADR1,420,404$11,164,374dollars as filed
STONECO LTDG85158106COM CL A875,714$11,156,590dollars as filed
GRAFTECH INTL LTD384313508COM2,211,420$11,145,556dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B40,082$11,130,371dollars as filed
CENTERSPACE COM15202L107REIT181,246$11,121,240dollars as filed
SAGE THERAPEUTICS INC78667J108COM235,668$11,081,086dollars as filed
WESBANCO INC950810101COM432,443$11,074,875dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK244,764$11,038,857dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock898,633$11,026,223dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock411,541$11,008,722dollars as filed
IONQ INC COM46222L108Stock813,185$11,002,392dollars as filed
PEGASYSTEMS INC COM705573103Stock222,414$10,965,026dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW151,869$10,949,721dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM594,846$10,945,164dollars as filed
VICOR CORP925815102COM202,163$10,916,802dollars as filed
HYSTER-YALE INC449172105CL A195,217$10,900,917dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW688,000$10,808,476dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK1,052,861$10,802,355dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT762,193$10,792,656dollars as filed
B & G FOODS INC05508R106COM774,672$10,783,434dollars as filed
AXONICS INC05465P101COM213,655$10,783,168dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM800,826$10,763,101dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM976,173$10,737,903dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK285,161$10,699,228dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A234,524$10,647,388dollars as filed
BEACON FINANCIAL CORP.084680107COM512,515$10,624,439dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK405,654$10,611,899dollars as filed
INGLES MKTS INC CL A457030104Stock128,159$10,592,322dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM455,688$10,590,189dollars as filed
ASTRANA HEALTH INC03763A207COM NEW333,702$10,544,983dollars as filed
KFORCE INC COM493732101Stock168,088$10,532,365dollars as filed
CORECIVIC INC21871N101COM1,116,865$10,509,696dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1,334,882$10,505,523dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO102,513$10,501,379dollars as filed
FB FINL CORP30257X104COM373,809$10,485,341dollars as filed
UNITED PARKS & RESORTS INC81282V100COM186,597$10,451,297dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,194,440$10,439,405dollars as filed
UNDER ARMOUR INC904311206CL C1,552,518$10,417,397dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK535,540$10,405,543dollars as filed
VERINT SYS INC92343X100COM296,608$10,399,062dollars as filed
RLJ LODGING TR COM74965L101REIT1,011,518$10,388,290dollars as filed
HAIN CELESTIAL GROUP INC405217100COM828,763$10,367,826dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,041,039$10,337,517dollars as filed
NELNET INC64031N108CL A107,018$10,325,071dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM412,782$10,319,554dollars as filed
KINROSS GOLD CORP496902404COM2,159,191$10,299,340dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS148,473$10,249,091dollars as filed
OLO INC68134L109COMMON STOCK1,584,421$10,235,359dollars as filed
RPT REALTY74971D101SH BEN INT974,092$10,179,265dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK931,741$10,165,294dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC397,409$10,157,767dollars as filed
CUSTOMERS BANCORP INC23204G100COM333,544$10,093,028dollars as filed
HEARTLAND EXPRESS INC422347104COM614,725$10,087,637dollars as filed
STEPSTONE GROUP INC85914M107COM CL A405,414$10,058,320dollars as filed
STELLAR BANCORP INC858927106COM437,172$10,006,867dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock888,146$9,956,117dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP269,043$9,951,895dollars as filed
DNOW INC67011P100COMMON STOCK958,941$9,934,629dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW674,652$9,924,135dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock255,735$9,922,501dollars as filed
STONERIDGE INC86183P102COMMON STOCK524,993$9,896,119dollars as filed
Heritage Commerce Corp426927109Common Stock1,191,094$9,862,260dollars as filed
CAPITOL FED FINL INC COM14057J101Stock1,595,960$9,847,073dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT950,039$9,766,401dollars as filed
CARVANA CO CL A146869102Stock373,782$9,688,430dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD569,242$9,648,639dollars as filed
AMPLITUDE INC COM CL A03213A104Stock875,568$9,631,248dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM293,478$9,629,013dollars as filed
TIDEWATER INC NEW COM88642R109Stock173,133$9,598,493dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock1,097,017$9,576,958dollars as filed
LOVESAC COMPANY54738L109COM354,849$9,563,180dollars as filed
EBIX INC278715206COM NEW378,414$9,536,029dollars as filed
BANDWIDTH INC05988J103COM CL A695,237$9,510,838dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM338,259$9,498,312dollars as filed
iShares S&P 500 Value ETF464287408SHS58,891$9,492,522dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS71,186$9,448,541dollars as filed
UBIQUITI INC90353W103COM53,755$9,447,413dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS102,883$9,446,732dollars as filed
REVANCE THERAPEUTICS INC761330109COM372,509$9,428,203dollars as filed
Avantis US Equity ETF025072885SHS125,106$9,406,720dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA373,108$9,406,033dollars as filed
G III APPAREL GROUP LTD36237H101COM487,453$9,393,220dollars as filed
SAFEHOLD INC78646V107COM395,833$9,393,114dollars as filed
INNOVIVA INC45781M101COM734,865$9,354,830dollars as filed
ARCUS BIOSCIENCES INC03969F109COM460,220$9,347,069dollars as filed
CORE LABORATORIES INC21867A105COM401,527$9,335,510dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK480,234$9,330,938dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C525,056$9,330,250dollars as filed
BELPOINTE PREP LLC080694102UNIT RP LTD LB A107,000$9,309,000dollars as filed
CIRCOR INTL INC17273K109COM164,491$9,285,518dollars as filed
BGC PARTNERS INC05541T101CL A2,094,705$9,279,547dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK137,747$9,274,521dollars as filed
CITI TRENDS INC17306X102COMMON STOCK523,663$9,247,889dollars as filed
EAGLE BANCORPORATION INC268948106COM434,729$9,198,866dollars as filed
SABRE CORP COM78573M104Stock2,876,635$9,176,465dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock106,545$9,160,740dollars as filed
ICHOR HOLDINGSG4740B105SHS242,661$9,099,789dollars as filed
LAZARD LTD-CLASS AG54050102SHS A282,058$9,025,840dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock624,848$9,016,555dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock240,133$9,009,789dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS38,262$9,003,816dollars as filed
AH RLTY TR INC04208T108COM770,119$8,994,986dollars as filed
DAUCH CORP024061103COM1,083,799$8,963,017dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS64,723$8,956,434dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-23-000068this filing2023-08-03acceptance time not in the bulk data set