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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 265,814 | $21,581,476 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,016,525 | $21,550,322 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 638,803 | $21,329,643 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 561,895 | $21,273,345 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,583,133 | $21,233,348 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 127,709 | $21,183,027 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104,720 | $21,152,473 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 181,542 | $21,146,012 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 160,792 | $21,139,370 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 219,741 | $21,123,702 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 233,285 | $21,098,329 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 404,329 | $21,061,497 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,385,535 | $21,057,443 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 518,632 | $21,030,530 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 472,014 | $21,028,242 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 176,796 | $21,028,140 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 279,145 | $21,016,830 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,848,934 | $20,782,022 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 328,741 | $20,710,661 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 567,218 | $20,703,473 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 943,402 | $20,679,356 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 469,539 | $20,673,802 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,841,463 | $20,532,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 226,919 | $20,511,184 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,588,629 | $20,509,202 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 206,076 | $20,502,501 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 787,687 | $20,471,982 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 465,726 | $20,463,990 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 754,285 | $20,433,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 518,139 | $20,419,847 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 842,648 | $20,400,504 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 139,971 | $20,392,427 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 699,455 | $20,375,123 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 378,889 | $20,312,223 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 669,538 | $20,286,988 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,219,176 | $20,283,273 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 396,031 | $20,189,661 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 678,036 | $20,090,207 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,359,729 | $20,083,198 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 719,804 | $20,046,546 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 504,864 | $20,027,938 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 401,057 | $20,004,725 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 396,228 | $19,961,959 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 387,327 | $19,951,230 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 455,430 | $19,947,835 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,000,244 | $19,924,860 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 970,680 | $19,908,637 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 392,773 | $19,893,949 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,306,847 | $19,841,079 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 411,117 | $19,774,730 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 288,434 | $19,760,614 | dollars as filed | |
| AAR CORP | 000361105 | COM | 331,232 | $19,718,243 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,394,837 | $19,589,764 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 253,366 | $19,552,254 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 509,228 | $19,549,272 | dollars as filed | |
| WAFD INC | 938824109 | COM | 760,422 | $19,482,011 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 371,174 | $19,445,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,902,235 | $19,402,800 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,356,440 | $19,397,098 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 241,631 | $19,325,695 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 504,948 | $19,268,809 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 305,463 | $19,143,366 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,026,557 | $19,135,032 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 318,255 | $19,130,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 784,000 | $19,082,571 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 251,719 | $19,070,248 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 529,174 | $19,018,514 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 387,540 | $19,016,593 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 346,903 | $18,996,381 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 639,547 | $18,994,554 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 572,998 | $18,977,689 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 391,946 | $18,970,188 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 627,350 | $18,858,142 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 610,585 | $18,854,850 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 346,593 | $18,830,400 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 657,362 | $18,793,978 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 245,839 | $18,757,515 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 673,737 | $18,743,354 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,268,594 | $18,699,077 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 395,807 | $18,686,045 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 399,121 | $18,650,924 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 322,017 | $18,631,903 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,045,397 | $18,566,251 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 528,092 | $18,536,036 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 201,876 | $18,532,193 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 393,976 | $18,520,795 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 542,862 | $18,441,030 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 434,082 | $18,396,409 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 423,476 | $18,378,827 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,450,848 | $18,367,735 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 719,709 | $18,323,778 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 135,572 | $18,269,682 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,214,012 | $18,191,308 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 545,269 | $18,179,282 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 194,905 | $18,161,281 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,466,654 | $18,157,174 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 919,190 | $18,135,618 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,348,195 | $18,119,741 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 261,855 | $18,083,679 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,224,494 | $17,987,817 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 936,905 | $17,960,469 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 395,167 | $17,901,057 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 169,323 | $17,860,159 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 307,292 | $17,844,448 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,026,784 | $17,814,707 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,759,657 | $17,772,535 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 441,945 | $17,757,335 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 257,880 | $17,726,689 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,220,933 | $17,654,694 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 101,754 | $17,589,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 389,296 | $17,529,998 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 676,204 | $17,473,121 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,422,860 | $17,373,124 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,161,786 | $17,359,139 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 151,521 | $17,311,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,539 | $17,258,777 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 171,517 | $17,192,894 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 935,193 | $17,160,784 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,178,574 | $17,124,681 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 277,892 | $17,115,360 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,439,655 | $16,987,929 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 396,035 | $16,970,098 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 383,162 | $16,954,920 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 767,668 | $16,919,401 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 269,932 | $16,886,922 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 601,712 | $16,859,971 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 194,028 | $16,828,044 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 708,622 | $16,822,683 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,810,179 | $16,816,567 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 439,708 | $16,783,622 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 740,372 | $16,650,966 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 629,386 | $16,634,671 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50,108 | $16,576,314 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 273,523 | $16,567,267 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 737,400 | $16,539,889 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 895,546 | $16,451,173 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 401,209 | $16,449,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 687,102 | $16,449,218 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 409,800 | $16,392,002 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 250,692 | $16,357,655 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 575,716 | $16,356,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,835,520 | $16,354,484 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 256,990 | $16,324,003 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,594,279 | $16,309,472 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,070,700 | $16,296,407 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 767,442 | $16,277,444 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 513,545 | $16,274,246 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 521,576 | $16,241,868 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 254,745 | $16,232,367 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 468,733 | $16,171,290 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 855,295 | $16,156,530 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 572,894 | $16,121,249 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 717,179 | $16,079,151 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 754,950 | $16,057,787 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,664,597 | $15,996,778 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 135,498 | $15,994,184 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 523,563 | $15,989,614 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 395,271 | $15,846,403 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 298,221 | $15,817,627 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 528,252 | $15,773,609 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 331,041 | $15,760,863 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 615,811 | $15,715,506 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 661,010 | $15,712,215 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,281,333 | $15,696,330 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 227,039 | $15,695,217 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 484,420 | $15,632,233 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 234,486 | $15,616,767 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 966,440 | $15,598,335 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 462,008 | $15,569,678 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,415 | $15,565,451 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,103,895 | $15,564,920 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,083,452 | $15,547,536 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 529,181 | $15,547,335 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 484,262 | $15,539,966 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 834,892 | $15,520,635 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,794,411 | $15,508,982 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 825,032 | $15,494,096 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 171,380 | $15,484,203 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 931,340 | $15,441,617 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 205,145 | $15,439,215 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78,306 | $15,398,875 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,406,290 | $15,352,130 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 946,322 | $15,330,415 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 206,331 | $15,299,439 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,803,573 | $15,294,299 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 300,462 | $15,284,503 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 386,431 | $15,283,346 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,906 | $15,281,646 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 595,402 | $15,260,159 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,602 | $15,185,873 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,082 | $15,172,306 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 534,956 | $15,171,351 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 360,580 | $15,137,148 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 928,004 | $15,135,742 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 388,872 | $15,131,010 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,669,350 | $15,090,927 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 585,838 | $15,085,324 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 553,390 | $15,068,810 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 66,615 | $15,024,916 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 326,507 | $15,016,057 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 347,628 | $15,003,622 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 912,093 | $14,994,809 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 980,530 | $14,992,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,389 | $14,983,870 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,692,405 | $14,977,785 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 999,401 | $14,971,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 674,739 | $14,952,211 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 323,532 | $14,931,002 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 273,988 | $14,891,249 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 763,739 | $14,869,989 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 93,287 | $14,853,157 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,254,895 | $14,832,863 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 491,340 | $14,789,320 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 533,008 | $14,758,992 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 804,151 | $14,724,004 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 261,040 | $14,691,330 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 151,162 | $14,650,621 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 492,047 | $14,633,473 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 900,548 | $14,624,896 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,898,088 | $14,596,299 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,683,664 | $14,587,310 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 502,248 | $14,550,124 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 194,369 | $14,548,519 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 523,525 | $14,517,355 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 158,127 | $14,504,959 | dollars as filed | |
| CTS CORP | 126501105 | COM | 345,536 | $14,422,690 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 152,490 | $14,413,329 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 255,614 | $14,408,953 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,182,107 | $14,374,421 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 742,400 | $14,343,169 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 172,790 | $14,324,318 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,087,066 | $14,284,047 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146,833 | $14,231,044 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 301,329 | $14,186,564 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 820,604 | $14,171,841 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,759 | $14,152,831 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 509,123 | $14,128,155 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,186 | $14,114,680 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 676,286 | $14,114,095 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,019,087 | $14,104,164 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 650,630 | $14,079,637 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 535,973 | $14,037,144 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 962,334 | $13,992,337 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 419,291 | $13,979,177 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 708,921 | $13,972,825 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,101,181 | $13,962,974 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 231,460 | $13,954,683 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79,594 | $13,948,006 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 453,741 | $13,920,775 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 794,148 | $13,913,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 371,708 | $13,898,184 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 526,353 | $13,895,718 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,187,928 | $13,874,999 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 929,485 | $13,867,908 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 275,156 | $13,865,116 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 511,334 | $13,846,928 | dollars as filed | |
| COHU INC | 192576106 | COM | 401,619 | $13,831,748 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 318,413 | $13,771,357 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 113,923 | $13,763,011 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,375,045 | $13,736,697 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 631,735 | $13,727,612 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 360,287 | $13,705,318 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 485,924 | $13,659,315 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 231,048 | $13,597,198 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,116,828 | $13,569,460 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,015,298 | $13,554,228 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 181,779 | $13,547,989 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 448,370 | $13,527,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 267,795 | $13,454,009 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 560,504 | $13,418,474 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,736 | $13,410,471 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 266,744 | $13,395,868 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 531,014 | $13,392,174 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 381,835 | $13,390,943 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 195,613 | $13,338,866 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 291,258 | $13,333,780 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,384,282 | $13,325,680 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,312,112 | $13,317,941 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 307,891 | $13,297,791 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 262,004 | $13,296,705 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 931,307 | $13,280,442 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 372,574 | $13,245,011 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 103,055 | $13,233,365 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 288,401 | $13,145,314 | dollars as filed | |
| CALERES INC | 129500104 | COM | 455,320 | $13,095,004 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,110,956 | $13,087,059 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 337,064 | $13,051,131 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 239,326 | $13,038,508 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132,181 | $13,015,880 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 142,357 | $13,004,382 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 495,317 | $12,952,564 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,210,351 | $12,926,549 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,809,166 | $12,922,163 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 537,017 | $12,904,518 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 247,381 | $12,893,497 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 393,456 | $12,877,810 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,147,888 | $12,821,905 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 861,152 | $12,813,940 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 267,452 | $12,773,505 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 935,878 | $12,765,376 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 164,608 | $12,692,922 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 289,572 | $12,683,234 | dollars as filed | |
| RADNET INC | 750491102 | COM | 449,315 | $12,666,190 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,250,215 | $12,639,671 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 399,653 | $12,637,042 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 455,927 | $12,569,908 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 712,822 | $12,531,407 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 188,936 | $12,517,018 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 395,864 | $12,505,333 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 463,264 | $12,498,852 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,760,507 | $12,481,995 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,495,001 | $12,453,356 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 371,002 | $12,435,970 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 672,639 | $12,416,917 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,762,111 | $12,401,881 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 268,878 | $12,392,569 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,024,190 | $12,388,045 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,835,402 | $12,333,901 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 173,495 | $12,330,290 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 747,240 | $12,329,455 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 348,612 | $12,319,935 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 411,418 | $12,301,387 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 758,640 | $12,259,627 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 463,777 | $12,229,798 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 987,864 | $12,150,728 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 403,048 | $12,139,803 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 157,901 | $12,136,294 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 187,043 | $12,133,510 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 240,496 | $12,133,044 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 810,315 | $12,114,213 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50,020 | $12,104,840 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 722,193 | $12,082,282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,581,758 | $12,021,356 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 213,958 | $12,007,323 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130,936 | $11,992,419 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,048,325 | $11,982,361 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 77,460 | $11,952,023 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 251,118 | $11,918,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 405,653 | $11,893,739 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 421,883 | $11,884,446 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 493,916 | $11,878,664 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,024,965 | $11,858,845 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 296,801 | $11,857,192 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 201,241 | $11,851,083 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 565,891 | $11,793,166 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 782,686 | $11,779,432 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 160,678 | $11,771,279 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,321,653 | $11,758,652 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,219,986 | $11,748,464 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 168,006 | $11,741,937 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,039,013 | $11,688,892 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 906,954 | $11,681,561 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 281,216 | $11,673,276 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 248,176 | $11,669,246 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 73,158 | $11,668,056 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 180,069 | $11,666,671 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 176,328 | $11,665,842 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 420,366 | $11,635,732 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 647,777 | $11,627,601 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 287,151 | $11,609,534 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 410,438 | $11,603,082 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 389,324 | $11,551,230 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 463,487 | $11,550,096 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 593,743 | $11,548,303 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 545,594 | $11,522,953 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400,887 | $11,505,452 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 516,410 | $11,459,138 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 321,878 | $11,452,414 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 133,950 | $11,411,200 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 98,220 | $11,393,520 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 558,068 | $11,390,162 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 588,559 | $11,382,731 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 328,937 | $11,331,867 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 236,537 | $11,297,008 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 620,400 | $11,291,285 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 493,581 | $11,268,454 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,111,815 | $11,262,686 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 701,754 | $11,256,133 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,384,358 | $11,254,172 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 303,028 | $11,233,256 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 895,329 | $11,227,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 229,480 | $11,216,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,300 | $11,196,386 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,632,158 | $11,180,285 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 147,589 | $11,159,204 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 607,444 | $11,085,854 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200,128 | $11,081,095 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 729,838 | $11,071,642 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 121,997 | $11,067,516 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,092,779 | $11,049,874 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 212,813 | $11,044,992 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 111,758 | $11,041,675 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,118,544 | $11,040,030 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 454,587 | $11,028,276 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,511,810 | $11,027,083 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 927,385 | $11,008,060 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 177,116 | $10,998,925 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 454,262 | $10,979,523 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,387,893 | $10,978,231 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 394,974 | $10,968,429 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 240,901 | $10,960,983 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 541,412 | $10,941,931 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 323,087 | $10,904,176 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 632,534 | $10,816,332 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 521,715 | $10,752,538 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,407,299 | $10,723,620 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,827,962 | $10,711,856 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 486,179 | $10,695,935 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 514,657 | $10,689,427 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 802,295 | $10,622,388 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 211,931 | $10,611,405 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 644,963 | $10,538,692 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 443,327 | $10,520,149 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 656,315 | $10,507,598 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,729,180 | $10,478,831 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 142,506 | $10,457,090 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 841,957 | $10,440,271 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 625,059 | $10,425,978 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,142,061 | $10,404,177 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 425,396 | $10,388,181 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,735,953 | $10,380,998 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,159,385 | $10,364,906 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107,682 | $10,362,239 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 369,035 | $10,344,039 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 296,662 | $10,329,759 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 225,056 | $10,296,314 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 193,602 | $10,266,738 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 170,240 | $10,258,673 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 305,559 | $10,224,014 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 479,896 | $10,192,982 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 327,486 | $10,178,251 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 329,759 | $10,173,065 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 821,699 | $10,115,117 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 136,313 | $10,104,883 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 476,948 | $10,101,760 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108,242 | $10,090,274 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 355,649 | $10,086,214 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 417,890 | $10,071,152 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 168,688 | $10,063,908 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,840,534 | $10,055,492 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500,609 | $10,037,210 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 253,424 | $10,022,919 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 917,800 | $9,985,657 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 179,950 | $9,983,609 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 592,113 | $9,983,024 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 342,029 | $9,949,631 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 614,735 | $9,946,414 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,274,210 | $9,926,099 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 301,329 | $9,877,555 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,225,100 | $9,874,309 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,967 | $9,844,864 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 198,807 | $9,831,003 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,476,997 | $9,822,034 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 130,223 | $9,809,693 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 580,961 | $9,795,003 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 485,893 | $9,790,743 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 743,700 | $9,787,092 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 225,763 | $9,773,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,768 | $9,755,028 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 224,702 | $9,754,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,527,621 | $9,746,222 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 921,526 | $9,731,315 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 78,793 | $9,702,571 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 759,917 | $9,658,545 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 305,201 | $9,656,576 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 983,455 | $9,628,024 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 419,881 | $9,627,882 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 252,988 | $9,588,246 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,102,355 | $9,586,739 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 142,687 | $9,584,286 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 222,581 | $9,506,447 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 339,546 | $9,490,298 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 729,904 | $9,481,450 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 152,271 | $9,478,891 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 170,984 | $9,475,933 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 714,440 | $9,473,467 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 597,775 | $9,444,844 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 712,956 | $9,439,537 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,153,677 | $9,437,081 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,311 | $9,432,055 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 279,732 | $9,404,576 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 248,749 | $9,375,349 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 456,782 | $9,304,650 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 317,983 | $9,301,004 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,921 | $9,298,837 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 491,952 | $9,292,970 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 103,833 | $9,274,408 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 379,953 | $9,251,856 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 790,166 | $9,237,041 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 57,174 | $9,230,743 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316,725 | $9,226,213 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 402,740 | $9,202,601 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 242,412 | $9,197,097 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 892,474 | $9,192,482 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 428,238 | $9,185,708 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 107,000 | $9,169,900 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 452,975 | $9,159,153 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 652,118 | $9,155,731 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 157,304 | $9,139,336 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 168,673 | $9,128,575 | 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 |