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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 210,566 | $48,444,862 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 641,437 | $48,428,473 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 289,854 | $48,422,956 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,461,895 | $48,330,247 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 460,315 | $48,296,267 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 699,156 | $48,171,861 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 835,938 | $48,166,746 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,148,116 | $48,151,987 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 696,575 | $48,077,608 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,259,587 | $47,990,275 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,708,494 | $47,871,989 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 517,260 | $47,779,342 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,411,612 | $47,601,291 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 733,716 | $47,522,812 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,026,433 | $47,380,167 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,635,864 | $47,374,631 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 196,735 | $47,257,596 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 527,430 | $47,247,141 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,438,946 | $47,183,050 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,391,109 | $47,116,878 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,677,644 | $47,110,617 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 487,699 | $47,053,167 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,910,207 | $46,971,999 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 548,556 | $46,956,388 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,013,892 | $46,922,900 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 375,327 | $46,792,050 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,055,131 | $46,657,881 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 510,875 | $46,653,090 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,033,674 | $46,535,987 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,125,341 | $46,397,794 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 618,174 | $46,350,658 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,165,981 | $46,288,201 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 603,878 | $46,202,698 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,121,455 | $46,147,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 613,549 | $46,065,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 422,577 | $46,043,950 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 454,235 | $46,027,669 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,302,600 | $46,007,822 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 486,429 | $45,982,126 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 74,437 | $45,826,344 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 471,358 | $45,820,710 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,247,057 | $45,717,119 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,332,297 | $45,644,461 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 506,788 | $45,610,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 601,281 | $45,601,128 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 652,641 | $45,345,480 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,209,410 | $45,292,916 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,553,806 | $45,125,755 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,655,609 | $45,082,234 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,632,752 | $45,047,631 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,290,545 | $45,027,128 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 309,407 | $45,018,721 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,213,630 | $45,001,386 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 333,891 | $44,854,900 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 166,890 | $44,845,059 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,014,681 | $44,826,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,066,252 | $44,782,580 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 249,112 | $44,762,866 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,632,070 | $44,745,190 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 884,408 | $44,742,212 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,595,234 | $44,730,360 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 531,874 | $44,709,390 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,101,736 | $44,598,831 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,638,787 | $44,476,669 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,352,063 | $44,428,790 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 97,587 | $44,406,167 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,691,795 | $44,360,774 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,126,755 | $44,337,811 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 932,762 | $44,250,214 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 636,459 | $44,087,534 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 703,579 | $43,973,717 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,621,806 | $43,814,717 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,293,334 | $43,802,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,168,502 | $43,700,923 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 440,251 | $43,620,059 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 489,988 | $43,471,692 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,242,124 | $43,461,921 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 388,522 | $43,331,829 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 699,213 | $43,281,277 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 262,230 | $43,275,921 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 443,307 | $43,266,748 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 428,624 | $43,226,731 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,129,288 | $43,161,380 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 683,854 | $43,089,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,113,092 | $42,976,464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 514,663 | $42,861,106 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,660,361 | $42,704,467 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,727,334 | $42,699,697 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,530,024 | $42,657,069 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,032,964 | $42,570,271 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,051,061 | $42,567,972 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,526,639 | $42,562,671 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 968,369 | $42,559,839 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,322,988 | $42,464,214 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 514,482 | $42,403,588 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,741,138 | $42,237,447 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,052,225 | $42,183,684 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 934,640 | $42,180,302 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 387,492 | $42,170,708 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,829,609 | $42,087,404 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,895,922 | $42,048,783 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,059,287 | $42,030,039 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,942,658 | $42,019,693 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 783,229 | $42,012,386 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 710,365 | $41,954,181 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 417,655 | $41,924,230 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 791,991 | $41,817,136 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,115,242 | $41,732,358 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,010,256 | $41,673,080 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 760,099 | $41,615,426 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,403,606 | $41,602,892 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 254,202 | $41,600,159 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,244,480 | $41,567,777 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 321,225 | $41,508,736 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 566,047 | $41,502,577 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,043,981 | $41,459,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,203,433 | $41,410,156 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 506,154 | $41,342,659 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 505,338 | $41,275,979 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 480,542 | $41,201,671 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 338,539 | $41,027,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 239,264 | $41,021,767 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 579,750 | $40,924,579 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,293,673 | $40,893,004 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,385,317 | $40,812,769 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,854,902 | $40,733,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 735,884 | $40,672,315 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 490,500 | $40,613,400 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,254,107 | $40,595,458 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,963,688 | $40,510,884 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,591,446 | $40,438,655 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 236,342 | $40,334,208 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 632,292 | $40,270,665 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 492,892 | $40,210,128 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,376,642 | $40,202,699 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,085,187 | $40,141,080 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 528,162 | $40,098,060 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 341,808 | $39,612,119 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 387,535 | $39,493,685 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,282,161 | $38,990,505 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 436,244 | $38,926,052 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,099,302 | $38,921,066 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 686,885 | $38,863,952 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 537,773 | $38,703,517 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 562,592 | $38,599,421 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 790,523 | $38,577,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 692,264 | $38,572,952 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,082,598 | $38,562,143 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,033,136 | $38,535,971 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 732,627 | $38,521,513 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,363,507 | $38,409,991 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 431,595 | $38,342,878 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 371,818 | $38,341,873 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,690,927 | $38,186,121 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,415,967 | $38,040,168 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 541,957 | $37,893,641 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 677,131 | $37,871,912 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 989,161 | $37,607,902 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,023,612 | $37,597,253 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,175,519 | $37,557,837 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 461,637 | $37,503,390 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 962,645 | $37,495,032 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 570,125 | $37,491,461 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,124,095 | $37,443,605 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 280,842 | $37,430,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 192,154 | $37,404,770 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 301,466 | $37,393,787 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,313,303 | $37,376,606 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 718,021 | $37,107,331 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 783,313 | $37,027,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,256,030 | $36,977,530 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 63,426 | $36,977,286 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 499,460 | $36,940,078 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 539,244 | $36,895,097 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 855,365 | $36,874,804 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,963,781 | $36,839,797 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 326,060 | $36,831,684 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,402,799 | $36,763,372 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 646,414 | $36,716,327 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,124,729 | $36,711,142 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,360,436 | $36,690,971 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 364,551 | $36,684,719 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,119,103 | $36,583,475 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 519,566 | $36,483,944 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,237,874 | $36,467,765 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 861,367 | $36,444,432 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 391,654 | $36,415,942 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,295,391 | $36,348,159 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 460,919 | $36,338,856 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,468,971 | $36,268,892 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 370,233 | $36,190,299 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,055,263 | $36,089,991 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 448,535 | $35,932,145 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 977,059 | $35,858,069 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,244,835 | $35,595,840 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,049,271 | $35,570,277 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 210,065 | $35,519,960 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,560,328 | $35,388,245 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 622,243 | $35,386,986 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,490,870 | $35,378,336 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 330,219 | $35,373,063 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,303,878 | $35,341,489 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,039,453 | $35,288,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,442,445 | $35,282,224 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 527,972 | $35,273,833 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,402,846 | $35,239,512 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 287,473 | $35,218,318 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 301,000 | $35,180,878 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,137,069 | $35,176,157 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,362,204 | $35,172,100 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,047,252 | $35,124,829 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 797,843 | $35,033,291 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 783,329 | $35,022,647 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 716,361 | $34,979,907 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,864,873 | $34,929,078 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 344,393 | $34,900,780 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 191,145 | $34,876,296 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,094,313 | $34,702,763 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 580,399 | $34,667,262 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 54,146 | $34,454,111 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,162,096 | $34,444,549 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,943,599 | $34,410,669 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 478,418 | $34,398,283 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 390,623 | $34,249,810 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 705,269 | $34,149,123 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 210,219 | $34,040,738 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 937,689 | $33,991,241 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,632,618 | $33,991,118 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,879,410 | $33,923,354 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 397,853 | $33,889,108 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,403,348 | $33,815,109 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 539,370 | $33,813,076 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,659,675 | $33,807,584 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 462,280 | $33,764,950 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 269,874 | $33,704,522 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,598,532 | $33,646,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 802,331 | $33,641,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,068,670 | $33,545,557 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,401,875 | $33,406,692 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 653,688 | $33,390,380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,594,933 | $33,222,461 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,610,411 | $33,190,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 484,942 | $33,189,428 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 481,090 | $33,166,358 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,934,907 | $33,106,252 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 365,602 | $33,087,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,233,736 | $33,076,474 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,327,100 | $33,018,247 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 993,863 | $33,006,206 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,419,697 | $32,979,562 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,800,576 | $32,968,553 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 384,182 | $32,966,690 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 614,548 | $32,915,190 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,172,334 | $32,898,539 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 123,813 | $32,892,161 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 884,008 | $32,858,562 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 312,247 | $32,829,687 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,488,045 | $32,763,628 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,557,001 | $32,634,739 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 400,837 | $32,628,154 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 601,240 | $32,623,282 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 414,430 | $32,607,379 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,136,744 | $32,606,720 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,187,050 | $32,465,819 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 427,176 | $32,144,967 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,472,484 | $32,043,392 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 996,962 | $32,032,402 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 359,871 | $32,028,559 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 861,063 | $31,902,391 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 472,069 | $31,869,352 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 708,967 | $31,761,703 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,071,263 | $31,720,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,253,919 | $31,711,613 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 988,179 | $31,661,259 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,448,654 | $31,508,226 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 392,672 | $31,508,014 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,267,847 | $31,387,004 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 479,658 | $31,369,633 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 393,306 | $31,244,242 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 378,854 | $31,221,345 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 979,653 | $31,152,963 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 152,752 | $31,045,335 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 432,159 | $31,033,343 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 501,990 | $31,033,023 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 893,687 | $31,019,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,044,197 | $31,012,648 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 474,690 | $30,959,253 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 385,059 | $30,932,620 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 231,709 | $30,930,795 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,906,701 | $30,898,235 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 630,731 | $30,867,950 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,121,369 | $30,865,912 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 365,317 | $30,865,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 708,858 | $30,856,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 907,838 | $30,802,944 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 739,855 | $30,770,554 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 450,997 | $30,767,015 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 884,739 | $30,753,525 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,036,088 | $30,744,925 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 303,940 | $30,597,652 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,345,768 | $30,548,932 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 644,890 | $30,509,758 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,943,755 | $30,497,516 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,946,514 | $30,462,944 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 759,594 | $30,391,352 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 408,837 | $30,294,806 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,372,314 | $30,270,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 500,139 | $30,268,430 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,165,688 | $30,201,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 664,133 | $30,184,823 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 554,495 | $30,097,977 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,205,398 | $30,062,627 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,334,297 | $30,021,662 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,228,196 | $29,967,974 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,302,941 | $29,850,374 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 243,219 | $29,750,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,740,678 | $29,730,788 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 508,388 | $29,730,510 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 454,477 | $29,686,438 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,312,716 | $29,667,383 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 198,222 | $29,572,689 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,382,966 | $29,358,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 583,404 | $29,356,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 636,814 | $29,274,329 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,196,486 | $29,254,084 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 526,101 | $29,235,451 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 338,693 | $29,222,411 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 717,987 | $29,222,070 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 501,176 | $29,163,450 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 784,854 | $29,110,234 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 390,949 | $29,024,070 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 410,118 | $28,839,499 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 354,025 | $28,838,876 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 712,014 | $28,808,087 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,938,048 | $28,702,492 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 902,385 | $28,668,784 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,317,282 | $28,664,066 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,107,887 | $28,646,183 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 281,693 | $28,634,092 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 169,406 | $28,612,601 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,245,918 | $28,593,828 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,796,110 | $28,504,265 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 567,601 | $28,487,882 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 627,159 | $28,447,917 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 419,509 | $28,363,001 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 709,140 | $28,337,236 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 453,502 | $28,334,803 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 546,121 | $28,327,259 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 653,464 | $28,321,125 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,244,158 | $28,276,396 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,422,165 | $28,164,414 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,158,130 | $28,107,356 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,152,594 | $28,065,671 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 327,384 | $28,030,608 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 489,949 | $28,020,157 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 800,328 | $27,915,440 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 239,354 | $27,899,088 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 297,171 | $27,755,789 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 453,192 | $27,708,176 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,246,201 | $27,695,651 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 413,361 | $27,604,241 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 716,230 | $27,496,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,678,648 | $27,416,875 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,347,221 | $27,402,478 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 278,213 | $27,401,198 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 518,036 | $27,393,743 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 561,704 | $27,315,683 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 104,840 | $27,230,220 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,123,522 | $27,200,467 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 787,904 | $27,198,445 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 346,586 | $27,182,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 479,203 | $27,012,692 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 287,365 | $26,986,517 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 263,452 | $26,924,752 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,408,257 | $26,900,227 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 843,046 | $26,884,736 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 854,556 | $26,833,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 545,466 | $26,820,571 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,454,102 | $26,774,255 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,898,493 | $26,768,747 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 521,046 | $26,760,939 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,240,873 | $26,678,767 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 539,211 | $26,637,024 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 990,628 | $26,618,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 616,059 | $26,533,672 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 833,462 | $26,454,093 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 313,733 | $26,366,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 974,263 | $26,363,548 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,133,781 | $26,337,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 797,279 | $26,302,229 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 322,939 | $26,293,566 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 631,781 | $26,275,774 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,554,020 | $26,200,783 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 769,262 | $26,170,294 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 501,601 | $26,168,529 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,110,396 | $26,105,412 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,229,750 | $26,095,284 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 886,054 | $26,094,300 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 700,779 | $26,054,983 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,126,873 | $26,053,303 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,453,644 | $26,040,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 296,165 | $26,032,863 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,875,563 | $25,966,329 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 436,198 | $25,931,963 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,459,043 | $25,918,312 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 177,509 | $25,793,856 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 246,171 | $25,710,055 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,337,568 | $25,694,683 | dollars as filed | |
| GMS INC | 36251C103 | COM | 401,249 | $25,667,899 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 610,588 | $25,663,022 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 240,848 | $25,549,109 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,129,749 | $25,532,329 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,086,669 | $25,466,080 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,360,276 | $25,437,163 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,733,342 | $25,428,124 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,296,216 | $25,405,832 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,606,632 | $25,384,791 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 481,287 | $25,378,240 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,090,901 | $25,320,811 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 500,245 | $25,302,374 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,120,924 | $25,288,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,058,697 | $25,271,096 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 660,699 | $25,232,079 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 789,283 | $25,209,701 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,620,184 | $25,145,256 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,502,091 | $25,129,989 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 844,196 | $25,123,264 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 657,055 | $25,060,096 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,452,268 | $25,008,047 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 734,685 | $25,001,343 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 153,223 | $24,976,907 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 720,938 | $24,966,094 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,107,707 | $24,934,482 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 331,943 | $24,915,651 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 953,908 | $24,894,433 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 448,638 | $24,885,950 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,467,143 | $24,882,751 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 211,195 | $24,853,453 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 651,017 | $24,732,142 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,683 | $24,680,038 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 134,761 | $24,611,342 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,357,028 | $24,513,093 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 626,546 | $24,510,480 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 364,024 | $24,462,402 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,626,418 | $24,445,064 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 772,921 | $24,408,858 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 248,962 | $24,400,765 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 379,376 | $24,393,878 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,202,109 | $24,354,727 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 323,931 | $24,285,090 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 137,585 | $24,256,242 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,449,861 | $24,227,183 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,089,542 | $24,176,938 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 499,382 | $24,095,165 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 685,133 | $23,938,547 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 376,613 | $23,911,185 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,419,817 | $23,738,399 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,879,871 | $23,611,179 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,215,104 | $23,562,432 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 815,706 | $23,557,595 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 817,572 | $23,529,720 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 207,844 | $23,519,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 256,073 | $23,512,609 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 478,768 | $23,502,744 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 472,941 | $23,500,403 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 768,217 | $23,499,758 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,207,601 | $23,488,872 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 309,493 | $23,416,244 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 298,079 | $23,411,127 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 424,981 | $23,339,941 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,550,673 | $23,291,109 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,187,296 | $23,282,872 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,273,635 | $23,269,313 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 521,162 | $23,259,478 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,322,676 | $23,258,734 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 308,543 | $23,217,874 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 549,972 | $23,214,333 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 309,930 | $23,068,109 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,862,794 | $22,873,724 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 944,136 | $22,857,529 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 142,727 | $22,836,247 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,525,297 | $22,787,938 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 616,197 | $22,774,638 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 834,827 | $22,744,863 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 190,943 | $22,724,170 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,494,073 | $22,680,024 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 500,196 | $22,618,859 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,293,501 | $22,613,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,387,934 | $22,542,099 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 866,696 | $22,473,427 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 510,775 | $22,259,575 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 621,706 | $22,163,809 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 535,192 | $21,851,849 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 463,678 | $21,843,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,223,987 | $21,811,440 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 232,762 | $21,795,798 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 425,796 | $21,766,688 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 754,564 | $21,761,633 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 569,594 | $21,673,070 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 592,449 | $21,659,924 | 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 |