13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 4,342 holding rows worth $454,998,984,540.
- Accession
- 0001390777-23-000089
- Filer
- CIK 1390777
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 29,214 entries on the cover page, a total value of $454,998,984,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,998,984,540 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 888,621 | $130,991,689 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,659,856 | $130,811,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 343,613 | $130,157,049 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,576,861 | $130,122,522 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,131,074 | $129,654,942 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,578,527 | $129,467,803 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 832,400 | $129,355,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,548,598 | $129,213,945 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,074,844 | $129,142,474 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 571,068 | $128,987,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,847,716 | $128,360,819 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 818,595 | $127,872,673 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,918,585 | $127,816,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,754,326 | $127,653,646 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,109,264 | $127,428,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,245,242 | $127,375,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 644,153 | $127,323,281 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,000,783 | $126,669,831 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 966,089 | $126,615,603 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,061,024 | $126,420,293 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 800,805 | $126,246,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,743,289 | $126,179,282 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,576,886 | $126,087,067 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 491,916 | $125,605,833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,378,534 | $125,570,652 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,456,888 | $125,190,423 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,070,847 | $125,148,511 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,888,513 | $124,466,025 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 817,786 | $123,600,096 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,512,633 | $123,596,414 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,483,570 | $123,195,627 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,768,216 | $122,714,168 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,925,036 | $122,644,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,441,021 | $122,053,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,968,819 | $122,018,471 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 585,572 | $121,810,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,465,175 | $121,668,109 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 351,664 | $121,626,534 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 665,440 | $121,556,019 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 544,298 | $121,471,093 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,807,877 | $121,417,042 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,732,459 | $120,994,937 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,537,415 | $120,598,639 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,994,933 | $120,312,848 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 612,701 | $119,862,727 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 273,499 | $119,590,155 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,445,059 | $119,543,543 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,406,682 | $119,491,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,137,916 | $119,124,672 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,604,971 | $118,864,847 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 869,567 | $118,695,904 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,713,889 | $118,515,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,577,616 | $118,289,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,103,160 | $118,280,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,633,908 | $117,755,774 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 555,066 | $117,724,013 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,845,804 | $117,417,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 903,760 | $116,268,764 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,091,230 | $115,965,023 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,001,851 | $115,904,107 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,720,890 | $115,567,985 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,286,645 | $115,422,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 711,549 | $114,979,174 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,050,114 | $114,010,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,274,165 | $113,005,754 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,120,951 | $112,996,467 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,325,792 | $112,684,637 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,355,273 | $112,636,499 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,347,280 | $112,457,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,268,977 | $112,337,013 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 455,759 | $112,230,753 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,748,610 | $111,019,259 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,987,653 | $110,891,193 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,330,000 | $110,523,004 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,732,942 | $110,164,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,188,941 | $109,929,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,496,262 | $109,161,118 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,850,621 | $109,075,579 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,076,616 | $108,399,346 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,222,802 | $108,193,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,144,716 | $107,987,589 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,830,983 | $107,075,973 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,435,153 | $106,890,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,970,872 | $105,763,028 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 7,017,700 | $105,756,745 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 867,233 | $105,681,015 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 589,555 | $105,182,545 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,215,195 | $105,162,989 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,223,356 | $105,142,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,842,942 | $104,918,682 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,834,364 | $104,833,875 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,101,286 | $104,601,997 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,369,009 | $104,469,058 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,922,770 | $104,109,073 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,482,350 | $102,993,652 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 398,400 | $101,866,794 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,102,696 | $101,624,422 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,934,368 | $101,315,732 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 456,042 | $101,191,262 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,740,988 | $100,983,979 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,573,079 | $100,800,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,198,532 | $100,780,674 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 534,312 | $100,728,429 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,971,198 | $100,709,591 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,124,477 | $100,573,224 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,034,769 | $100,415,825 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,147,873 | $99,734,040 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,685,558 | $99,717,608 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,183,071 | $99,002,252 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 380,626 | $98,684,820 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,416,007 | $98,551,795 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 607,259 | $98,418,377 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,645,957 | $98,131,939 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,690,385 | $97,362,496 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,826,549 | $97,117,814 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,197,779 | $97,020,064 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,197,607 | $96,850,466 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,620,655 | $96,599,065 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,576,452 | $96,349,613 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,427,450 | $96,224,103 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 868,895 | $96,186,673 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,290,339 | $96,014,133 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,681,798 | $96,008,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,532,057 | $95,447,114 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 923,764 | $95,304,716 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,554,324 | $95,255,890 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,481,249 | $94,610,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 768,380 | $94,441,621 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 236,363 | $94,225,970 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 657,959 | $94,009,188 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 901,854 | $93,973,133 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,816,423 | $93,871,372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,350,684 | $93,322,137 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 694,657 | $93,223,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,176,235 | $93,214,314 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,040,027 | $92,920,614 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,242,815 | $92,692,972 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,460,993 | $92,495,496 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,555,050 | $92,432,173 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,590,427 | $92,400,534 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,487,469 | $91,866,116 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,473,836 | $91,613,635 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 389,627 | $91,266,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 814,741 | $90,982,196 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,867,197 | $90,839,169 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,111,368 | $90,476,435 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 977,064 | $90,290,507 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,627,579 | $90,204,793 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,569,877 | $90,138,707 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 217,546 | $90,092,186 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,863,611 | $89,863,311 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 820,955 | $89,705,720 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,037,439 | $89,530,969 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 821,840 | $89,358,629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,781,641 | $89,349,274 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 418,104 | $89,323,732 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 664,992 | $89,308,535 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,854,767 | $89,158,635 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,815,183 | $88,853,186 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 853,132 | $88,845,139 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,107,101 | $88,789,439 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,157,930 | $88,647,782 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,258,459 | $88,482,216 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,266,865 | $88,434,038 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,724,529 | $88,301,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,701,259 | $87,898,973 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,445,274 | $87,505,548 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,166,308 | $87,453,835 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,276,172 | $87,168,536 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,132,457 | $87,050,976 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,186,053 | $86,939,328 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,456,826 | $86,885,115 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,475,973 | $86,875,771 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,240,923 | $86,790,124 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,004,693 | $86,534,189 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 813,745 | $86,525,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,510,914 | $86,333,677 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 363,160 | $85,898,215 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 188,015 | $85,855,215 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 683,832 | $85,506,412 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 872,074 | $85,384,802 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 985,585 | $85,312,221 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,131,452 | $85,269,426 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900,150 | $85,136,243 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,319,821 | $84,975,050 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,758,893 | $84,875,801 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,182,072 | $84,860,998 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 624,700 | $84,678,207 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 413,442 | $84,581,989 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 861,289 | $84,535,563 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,101,374 | $84,497,352 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,168,002 | $84,458,227 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,444,172 | $84,348,380 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 284,351 | $83,977,524 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 461,992 | $83,944,035 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,374,894 | $83,928,752 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,299,388 | $83,914,483 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,175,758 | $83,810,185 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,052,163 | $83,615,394 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,473,581 | $83,198,439 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,674,068 | $83,144,151 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,729,571 | $83,094,843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,926,235 | $82,943,687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,910,864 | $82,816,826 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 661,151 | $82,802,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,160,080 | $82,794,908 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,254,061 | $82,617,479 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 758,304 | $82,336,609 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 596,328 | $82,334,950 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,536,371 | $82,288,003 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,560,925 | $82,276,368 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,270,929 | $82,190,964 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 158,141 | $82,185,658 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,417,263 | $81,761,884 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 59,239 | $81,755,479 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,237,296 | $81,599,668 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 413,299 | $81,176,150 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 487,385 | $81,164,239 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,779,599 | $81,025,163 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,554,358 | $80,975,610 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 54,934 | $80,889,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 412,453 | $80,832,627 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,358,781 | $80,820,309 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,886,452 | $80,760,464 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,291,797 | $80,728,696 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 965,620 | $80,706,527 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,279,113 | $80,635,278 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 333,045 | $80,566,917 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,146,344 | $80,437,361 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,960,215 | $80,427,605 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,514,937 | $80,276,508 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 619,899 | $80,239,754 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 412,703 | $80,068,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 512,094 | $79,676,771 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,171,675 | $79,498,149 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,128,158 | $79,444,150 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,373,077 | $79,322,675 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,181,836 | $79,253,927 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 820,463 | $79,215,656 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 692,211 | $78,794,401 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 489,592 | $78,775,366 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 800,395 | $78,758,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 863,598 | $78,535,651 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,318,570 | $78,428,535 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,885,263 | $78,332,663 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 489,089 | $78,004,852 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,254,374 | $77,658,315 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 668,860 | $77,614,510 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,761,316 | $77,344,460 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,142,134 | $77,233,658 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,818,617 | $76,927,487 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 456,888 | $76,464,822 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,099,254 | $76,387,969 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 805,421 | $76,249,165 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,344,830 | $76,160,069 | dollars as filed | |
| RH | 74967X103 | COM | 287,739 | $76,066,543 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,291,087 | $76,044,999 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 471,266 | $75,939,804 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,518,136 | $75,876,421 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 897,591 | $75,729,732 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,338,935 | $75,636,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,024,760 | $75,504,283 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 780,256 | $74,982,637 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 742,308 | $74,921,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,188,035 | $74,875,227 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,058,351 | $74,857,137 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,844,131 | $74,650,438 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,005,368 | $74,648,575 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 999,494 | $74,622,220 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,016,597 | $74,496,205 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,930,627 | $74,437,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 488,507 | $74,267,738 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 373,794 | $74,175,625 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,204,477 | $74,003,046 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,097,760 | $73,945,113 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,117,568 | $73,904,778 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,824,538 | $73,670,692 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 491,649 | $73,653,928 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 215,449 | $73,625,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 428,602 | $73,548,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900,599 | $73,407,788 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,124,940 | $72,839,892 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,762,182 | $72,601,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,449,432 | $72,529,557 | dollars as filed | |
| WEX INC | 96208T104 | COM | 384,827 | $72,382,046 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 245,703 | $72,185,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,509,872 | $72,158,830 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 607,988 | $71,912,762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,394,857 | $71,835,169 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 941,774 | $71,555,980 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,508,784 | $71,228,319 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,182,085 | $71,197,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,352,557 | $71,063,344 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 692,375 | $70,899,173 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 281,493 | $70,823,584 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 399,004 | $70,599,770 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 567,257 | $70,487,383 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,164,141 | $70,325,730 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 508,048 | $70,049,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,427,783 | $70,018,401 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,259,513 | $69,575,514 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 874,197 | $69,393,759 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 414,312 | $68,991,189 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,657,838 | $68,969,046 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 719,461 | $68,686,930 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,926,344 | $68,673,237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 434,264 | $68,175,154 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,854,301 | $68,164,095 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,121,052 | $67,913,331 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,079,270 | $67,836,329 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,105 | $67,662,404 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,424,073 | $67,301,713 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 568,587 | $67,286,632 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,031,669 | $67,202,888 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,484,116 | $67,145,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,017,078 | $67,015,252 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,230,298 | $66,866,692 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 960,949 | $66,824,387 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 335,264 | $66,751,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,752,262 | $66,638,530 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,347,184 | $66,564,384 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,043,012 | $66,489,817 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,260,661 | $66,323,373 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 693,966 | $66,225,220 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,389,686 | $66,135,165 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 389,790 | $65,921,285 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 830,925 | $65,643,108 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,263,342 | $65,462,632 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,899,925 | $65,319,419 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 911,753 | $65,035,343 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,923,141 | $65,002,164 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,421,255 | $64,795,026 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 424,652 | $64,780,662 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 418,772 | $64,746,269 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,854,347 | $64,586,916 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,886,171 | $64,431,599 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 705,057 | $64,308,264 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,135,029 | $64,264,367 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,359,056 | $64,256,178 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 707,883 | $64,155,462 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,842,131 | $63,977,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,049,780 | $63,953,146 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 508,612 | $63,947,794 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,531,719 | $63,925,909 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,089,503 | $63,899,372 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 951,271 | $63,706,582 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,478,510 | $63,517,586 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 320,973 | $63,504,539 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,222,532 | $63,461,641 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 666,963 | $63,448,202 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,441,509 | $63,358,173 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 621,319 | $63,287,496 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,193,190 | $63,143,632 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,396,547 | $63,095,974 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 281,008 | $62,987,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 615,939 | $62,838,059 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 464,021 | $62,782,024 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 253,154 | $62,610,036 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 930,273 | $62,523,675 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 852,807 | $62,297,554 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 559,901 | $62,137,802 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 578,924 | $61,915,949 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 987,379 | $61,513,701 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 585,416 | $61,416,034 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,168,344 | $61,307,465 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 431,594 | $60,932,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,093,323 | $60,690,385 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,321,324 | $60,569,470 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 573,645 | $60,542,512 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,798,258 | $60,295,605 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 887,230 | $60,083,239 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 417,250 | $60,008,907 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,293,853 | $59,970,080 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 638,502 | $59,961,679 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,606,183 | $59,942,221 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 351,531 | $59,904,473 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 823,879 | $59,846,566 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,149,190 | $59,747,476 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,415,455 | $59,526,970 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 808,713 | $59,432,325 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,756,793 | $59,186,352 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 463,056 | $59,048,846 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,453,065 | $59,038,024 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,090,330 | $58,965,025 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 954,205 | $58,807,674 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 343,381 | $58,584,215 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,508,961 | $58,564,552 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,407,313 | $58,459,775 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,151,496 | $58,426,939 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 240,480 | $58,227,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 790,719 | $58,181,106 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,290,861 | $58,140,381 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 405,314 | $58,109,866 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,198,623 | $58,081,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 984,377 | $57,871,499 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,302,346 | $57,811,916 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 931,648 | $57,808,750 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,259,660 | $57,175,960 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,382,931 | $57,018,246 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 445,097 | $56,972,384 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,895,176 | $56,752,719 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,998,803 | $56,745,995 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 829,754 | $56,605,820 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,680,936 | $56,514,131 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 345,210 | $56,424,489 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 547,221 | $56,385,609 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,112,667 | $56,341,586 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,122,189 | $56,288,992 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,831,113 | $56,215,178 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 433,280 | $56,031,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 527,234 | $55,992,292 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,253,239 | $55,906,978 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,403,489 | $55,648,325 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,869,372 | $55,595,134 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,713,507 | $55,431,944 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 407,805 | $55,416,569 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,821,816 | $55,251,157 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 322,878 | $54,989,408 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,144,064 | $54,892,171 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 268,645 | $54,873,429 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,438,760 | $54,413,910 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,459,431 | $54,290,836 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,904,522 | $54,278,891 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,799,562 | $54,274,800 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,585,154 | $54,261,670 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,301,376 | $54,142,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,802,898 | $54,141,025 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,495,025 | $54,119,918 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 441,570 | $54,043,752 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,262,019 | $54,014,410 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,007,369 | $53,998,227 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 572,358 | $53,950,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,411,326 | $53,912,669 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 385,790 | $53,894,934 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 229,704 | $53,780,598 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 298,078 | $53,606,274 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 227,106 | $53,349,623 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 396,478 | $53,009,050 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,428,585 | $52,957,636 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 735,459 | $52,953,102 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 342,235 | $52,923,260 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,097,663 | $52,896,377 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,383,729 | $52,871,109 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 353,619 | $52,752,966 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,267,247 | $52,654,104 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,632,313 | $52,625,775 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 315,742 | $52,608,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,155,864 | $52,580,257 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,700,236 | $52,571,303 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,050,294 | $52,336,136 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 363,243 | $52,259,823 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 402,541 | $52,133,053 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,656,776 | $51,807,374 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 715,111 | $51,659,654 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,826,655 | $51,506,774 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,263,666 | $51,498,406 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,403,784 | $51,489,046 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 549,546 | $51,464,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,116,848 | $51,397,069 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 442,295 | $51,345,986 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,019,038 | $51,303,763 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,085,016 | $51,242,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,319,073 | $50,982,158 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 294,650 | $50,921,334 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,514,874 | $50,914,945 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 759,281 | $50,902,160 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 546,483 | $50,784,622 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,915,679 | $50,616,202 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000,333 | $50,506,786 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,183,889 | $50,445,510 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 923,877 | $50,425,220 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 428,829 | $50,353,147 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,633,635 | $50,289,514 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 140,286 | $50,285,469 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,045,538 | $50,248,542 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 568,609 | $50,168,342 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 670,427 | $50,067,518 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 822,991 | $50,062,531 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 731,939 | $49,976,804 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,977,592 | $49,973,743 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 499,935 | $49,923,470 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 637,166 | $49,921,929 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,301,774 | $49,727,767 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,765,369 | $49,627,563 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 478,361 | $49,615,556 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 884,353 | $49,532,610 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,405,020 | $49,508,990 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 379,555 | $49,471,158 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 449,955 | $49,418,522 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 656,990 | $49,379,391 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 486,202 | $49,368,952 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,164,917 | $49,112,883 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 323,738 | $49,013,883 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 300,354 | $48,972,765 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,506,547 | $48,951,398 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 564,181 | $48,937,082 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,211,729 | $48,747,841 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 983,493 | $48,712,388 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 125,035 | $48,704,863 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 338,167 | $48,506,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000089 | this filing | 2023-10-24 | acceptance time not in the bulk data set |