13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 4,150 holding rows worth $520,682,601,693.
- Accession
- 0001390777-24-000062
- Filer
- CIK 1390777
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 28,980 entries on the cover page, a total value of $520,682,601,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,682,601,693 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 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 493,097 | $53,121,382 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,070,905 | $53,095,457 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 631,848 | $53,012,078 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,155,395 | $52,958,055 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,469,520 | $52,946,507 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 541,311 | $52,707,426 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 213,128 | $52,587,223 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,993,772 | $52,518,099 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 245,998 | $52,466,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 583,133 | $52,423,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,142,530 | $52,419,300 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,294,602 | $52,417,118 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,022,978 | $52,345,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 219,307 | $52,265,140 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 408,026 | $52,039,672 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 340,504 | $52,029,022 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 753,358 | $52,026,906 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 842,383 | $51,991,902 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,355,786 | $51,964,528 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 469,507 | $51,913,404 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,218,976 | $51,745,511 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 586,731 | $51,685,162 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 945,734 | $51,637,069 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,589,087 | $51,597,655 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,258,933 | $51,393,369 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 861,654 | $51,389,068 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,427,523 | $51,207,189 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 315,231 | $51,007,616 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,514,930 | $50,704,708 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 709,388 | $50,664,470 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,940,166 | $50,347,311 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 544,028 | $50,333,472 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 298,175 | $50,322,994 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,157,705 | $50,244,362 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,003,289 | $50,062,188 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 372,588 | $49,937,955 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 453,754 | $49,881,123 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 772,375 | $49,841,335 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,502,646 | $49,827,755 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,642,690 | $49,788,286 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,962,344 | $49,451,076 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 471,682 | $49,413,406 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,174,762 | $49,410,486 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,214,185 | $49,393,063 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 642,006 | $49,344,594 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 237,319 | $49,274,520 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 606,182 | $49,197,747 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 763,741 | $49,184,908 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 569,024 | $49,169,349 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,065,691 | $49,143,021 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,315,478 | $48,903,297 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 526,399 | $48,897,238 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,278,549 | $48,751,066 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,531,423 | $48,699,267 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,731,222 | $48,588,443 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 694,532 | $48,582,556 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 391,036 | $48,574,533 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,267,833 | $48,564,357 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,066,190 | $48,415,674 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 844,174 | $48,227,667 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 290,476 | $48,097,049 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 780,997 | $47,929,806 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,113,577 | $47,914,794 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,797,082 | $47,910,194 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 388,674 | $47,857,426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,636,778 | $47,712,069 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 376,421 | $47,481,687 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 446,463 | $47,450,050 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,283,656 | $47,161,516 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 681,918 | $47,106,911 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,023,974 | $46,908,241 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 325,784 | $46,821,617 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 692,231 | $46,753,308 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,154,935 | $46,718,984 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 904,027 | $46,503,166 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 458,086 | $46,463,664 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,170,412 | $46,441,939 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 302,940 | $46,434,651 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 597,962 | $46,425,755 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 249,507 | $46,288,519 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,616,280 | $46,257,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,646,880 | $46,244,386 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,868,536 | $46,190,317 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 850,369 | $46,183,547 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 942,698 | $46,154,492 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 299,019 | $46,031,037 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 999,331 | $46,009,220 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,389,266 | $45,776,315 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 876,555 | $45,721,132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 477,990 | $45,714,962 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,829,517 | $45,591,565 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 344,662 | $45,409,202 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,724,594 | $45,391,327 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 896,565 | $45,366,224 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335,533 | $45,317,136 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 673,134 | $45,126,874 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,406,864 | $44,936,146 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 190,011 | $44,800,734 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 408,068 | $44,728,330 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 986,880 | $44,705,660 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 479,023 | $44,668,850 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,823,112 | $44,666,253 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,360,383 | $44,634,195 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,217,206 | $44,632,359 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 437,554 | $44,621,722 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,222,374 | $44,531,098 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 278,426 | $44,450,700 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,022,985 | $44,418,009 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 412,602 | $44,069,999 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 52,043 | $44,049,299 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,446,846 | $43,940,716 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 796,323 | $43,901,299 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,518,774 | $43,695,136 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 440,403 | $43,635,139 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 406,304 | $43,596,458 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 513,184 | $43,553,922 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 557,193 | $43,433,232 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,300,468 | $43,386,834 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,007,683 | $43,320,275 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,431,051 | $43,231,166 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,434,708 | $43,156,025 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,335,932 | $43,070,456 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 450,145 | $42,907,854 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 163,053 | $42,847,108 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 843,564 | $42,785,556 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 516,671 | $42,723,546 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,375,399 | $42,657,748 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 836,973 | $42,627,051 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,981,044 | $42,612,265 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 911,656 | $42,565,244 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 291,874 | $42,493,958 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 274,196 | $42,486,733 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 569,583 | $42,485,196 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 705,053 | $42,479,444 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,499,497 | $42,465,750 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 185,761 | $42,405,425 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 258,071 | $42,326,268 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,944,497 | $42,312,247 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 456,851 | $42,286,107 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,923,121 | $42,231,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 550,748 | $41,950,451 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 557,100 | $41,927,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,576,875 | $41,866,044 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 649,741 | $41,706,893 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,584,244 | $41,602,258 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 487,226 | $41,584,733 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,461,096 | $41,495,140 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 518,439 | $41,340,344 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 726,009 | $41,215,515 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,499,341 | $41,187,240 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 535,186 | $41,150,426 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,050,164 | $41,124,437 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 53,400 | $40,994,373 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,230,072 | $40,887,589 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 615,703 | $40,882,713 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 812,200 | $40,845,518 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,459,372 | $40,800,989 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 469,440 | $40,799,054 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,160,669 | $40,646,620 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 361,566 | $40,639,998 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 138,665 | $40,522,202 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 460,396 | $40,169,534 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 422,209 | $40,033,810 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,109,181 | $40,013,713 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 399,172 | $40,012,952 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 120,758 | $39,991,392 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,092,696 | $39,981,768 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 609,866 | $39,842,524 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,057,673 | $39,815,980 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 304,074 | $39,800,295 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 615,981 | $39,780,053 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 207,842 | $39,697,885 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,520,292 | $39,649,215 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 244,746 | $39,646,400 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,155,450 | $39,643,472 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 636,814 | $39,635,323 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,648,686 | $39,634,422 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 99,235 | $39,600,720 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 815,489 | $39,600,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,324,341 | $39,425,654 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,286,413 | $39,394,905 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,248,715 | $39,330,019 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 531,895 | $39,328,363 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 914,687 | $39,322,394 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 278,804 | $39,174,754 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 697,647 | $39,165,932 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 250,726 | $39,070,514 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,983,806 | $39,021,466 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 738,950 | $38,979,622 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 564,214 | $38,834,848 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 795,916 | $38,824,776 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,400,076 | $38,713,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 726,828 | $38,703,573 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 386,682 | $38,695,284 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,078,666 | $38,691,748 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,460,600 | $38,551,085 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 312,945 | $38,511,098 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 778,449 | $38,478,747 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 446,464 | $38,333,383 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 356,379 | $38,278,667 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 505,183 | $38,267,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 439,819 | $38,119,092 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 326,482 | $38,093,918 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,319,695 | $37,980,836 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,153,415 | $37,935,830 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 278,440 | $37,926,273 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 739,039 | $37,897,924 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 840,278 | $37,896,523 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 374,602 | $37,857,238 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183,750 | $37,801,001 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,289,263 | $37,685,143 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 123,489 | $37,592,648 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,367,631 | $37,582,486 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,051,649 | $37,554,381 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 545,735 | $37,502,936 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 699,609 | $37,443,074 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 592,975 | $37,381,121 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 430,143 | $37,164,369 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,867,433 | $37,161,930 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,027,311 | $37,106,490 | dollars as filed | |
| CALERES INC | 129500104 | COM | 903,334 | $37,063,794 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,272,430 | $36,995,159 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 878,925 | $36,923,619 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 433,405 | $36,878,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 741,814 | $36,831,070 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 856,868 | $36,733,941 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 868,231 | $36,708,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,490,167 | $36,524,013 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 387,170 | $36,506,226 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,319,656 | $36,488,482 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,777,907 | $36,482,644 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,643,739 | $36,298,530 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,020,343 | $36,164,138 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 545,025 | $36,075,200 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 285,029 | $36,013,407 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 850,080 | $35,796,849 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,992,342 | $35,788,415 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 888,385 | $35,713,076 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,232,483 | $35,668,058 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,272,707 | $35,635,801 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 514,031 | $35,565,794 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 995,874 | $35,512,866 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 916,392 | $35,436,867 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 628,543 | $35,336,679 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 395,825 | $35,232,398 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,644,841 | $35,166,701 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 138,764 | $35,150,441 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 786,351 | $35,047,675 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,827,116 | $34,989,277 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 560,309 | $34,694,356 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 972,189 | $34,668,259 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,076,438 | $34,650,528 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 81,848 | $34,632,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 687,463 | $34,503,745 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 156,133 | $34,439,821 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,200,024 | $34,416,694 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 426,975 | $34,384,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,360,796 | $34,319,269 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 885,331 | $34,226,896 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,544,336 | $34,129,832 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 782,316 | $34,108,956 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 911,099 | $34,056,884 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,155,101 | $33,917,337 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 248,591 | $33,880,438 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 619,877 | $33,832,909 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 326,079 | $33,762,194 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 428,535 | $33,734,250 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 534,381 | $33,575,132 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,387,442 | $33,534,474 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 474,958 | $33,484,547 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,348,217 | $33,449,259 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,473,544 | $33,419,971 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 734,493 | $33,360,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,147,332 | $33,295,568 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 410,108 | $33,292,593 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,284,543 | $33,290,901 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 458,377 | $33,259,800 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,393,593 | $33,199,139 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 450,597 | $33,046,779 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,627,086 | $32,981,035 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 327,230 | $32,955,356 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,807,127 | $32,907,783 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 229,245 | $32,903,463 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 867,881 | $32,831,933 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,363,920 | $32,584,032 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,394,824 | $32,513,353 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 252,146 | $32,511,700 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 305,118 | $32,482,856 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 170,348 | $32,427,484 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 866,177 | $32,256,425 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 518,609 | $32,247,084 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 600,347 | $32,244,614 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 392,375 | $32,241,421 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 366,446 | $32,214,302 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 226,055 | $32,212,858 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 269,364 | $32,180,877 | dollars as filed | |
| GMS INC | 36251C103 | COM | 330,313 | $32,152,667 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 817,566 | $32,105,806 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,513,384 | $32,098,867 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,483,288 | $32,065,893 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,462,534 | $32,012,944 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 526,446 | $31,955,301 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 850,815 | $31,931,080 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160,765 | $31,910,278 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 338,498 | $31,906,824 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,313,575 | $31,867,335 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 890,183 | $31,815,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 272,398 | $31,791,522 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,838,263 | $31,746,799 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 550,572 | $31,701,935 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 671,427 | $31,698,054 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 349,351 | $31,570,910 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 652,302 | $31,558,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,739,720 | $31,541,132 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,041,706 | $31,490,768 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,974,297 | $31,371,585 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350,803 | $31,351,280 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 673,668 | $31,325,548 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 186,081 | $31,317,387 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 322,887 | $31,158,577 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 502,981 | $31,134,507 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,450,031 | $31,119,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 475,868 | $31,012,286 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 465,349 | $30,880,539 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 426,746 | $30,828,099 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 296,338 | $30,828,042 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,008,227 | $30,806,205 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 464,953 | $30,789,197 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,174,593 | $30,727,354 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,171,257 | $30,663,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 522,074 | $30,619,583 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,036,062 | $30,594,922 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,867,085 | $30,582,857 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,937,004 | $30,565,921 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 669,773 | $30,561,725 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 325,844 | $30,469,727 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,221,647 | $30,467,873 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,029,805 | $30,379,238 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,127,318 | $30,336,118 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 519,997 | $30,326,252 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 288,950 | $30,308,007 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 918,455 | $30,235,544 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,054,983 | $30,172,504 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 504,984 | $30,122,305 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 598,432 | $30,107,101 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,196,204 | $30,036,695 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 921,142 | $29,946,332 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 496,713 | $29,941,875 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,332,775 | $29,880,810 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 579,303 | $29,857,291 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 826,061 | $29,796,031 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 481,842 | $29,748,948 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 893,831 | $29,684,139 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,023,297 | $29,641,297 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,063,684 | $29,623,599 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 408,524 | $29,605,756 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,658,664 | $29,590,573 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 570,893 | $29,423,844 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 471,372 | $29,408,874 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,179,068 | $29,382,370 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 261,890 | $29,205,984 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 343,729 | $29,148,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 987,785 | $29,080,385 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 742,794 | $29,058,113 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,295,427 | $29,043,484 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,590,806 | $28,991,116 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,487,685 | $28,950,350 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,441,411 | $28,784,979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 643,526 | $28,714,130 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 318,901 | $28,713,861 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 812,009 | $28,672,032 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 386,292 | $28,639,654 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,018,351 | $28,585,101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 348,493 | $28,576,439 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,835 | $28,573,099 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 593,624 | $28,511,773 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,187,713 | $28,505,106 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,809,871 | $28,367,785 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 589,194 | $28,245,980 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 746,033 | $28,192,596 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,128,874 | $28,187,985 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 412,525 | $28,179,584 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 933,172 | $28,135,126 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 537,963 | $28,033,251 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 734,216 | $28,010,331 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,046,865 | $27,951,295 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 404,716 | $27,945,648 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 173,104 | $27,833,332 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 375,148 | $27,760,971 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,017,056 | $27,726,748 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 471,026 | $27,719,886 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 445,243 | $27,707,465 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,627,997 | $27,699,084 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,451,740 | $27,670,164 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 191,345 | $27,660,790 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 510,992 | $27,614,008 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 134,145 | $27,533,327 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,037,408 | $27,397,421 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,485,862 | $27,310,145 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,187 | $27,250,445 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 510,963 | $27,239,444 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 261,435 | $27,220,587 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,501,149 | $27,203,928 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 518,259 | $27,187,871 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 485,830 | $27,177,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,040,784 | $27,091,596 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 939,821 | $26,841,277 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,712,411 | $26,833,488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,347,328 | $26,825,301 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 232,601 | $26,804,939 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 665,911 | $26,729,667 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 633,202 | $26,607,135 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,603,783 | $26,606,768 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 510,957 | $26,579,988 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 425,465 | $26,570,301 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 689,638 | $26,551,066 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 248,981 | $26,521,476 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,633,881 | $26,479,241 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 746,546 | $26,285,881 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 361,510 | $26,158,874 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 464,013 | $26,109,992 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 561,532 | $26,100,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 517,937 | $26,047,028 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 376,271 | $26,037,953 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 750,737 | $25,855,381 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 233,514 | $25,800,929 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 690,271 | $25,719,515 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 262,335 | $25,714,077 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,543,676 | $25,686,770 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,818,429 | $25,659,841 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 239,359 | $25,623,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,200,301 | $25,614,413 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 566,589 | $25,575,817 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 285,319 | $25,536,055 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 208,444 | $25,526,046 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 966,256 | $25,431,850 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,030,563 | $25,422,654 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 225,409 | $25,417,086 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,853,364 | $25,372,556 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 583,589 | $25,298,581 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 213,846 | $25,161,141 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 223,602 | $25,132,855 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 260,610 | $25,034,232 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,001,822 | $25,025,514 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 578,621 | $25,007,999 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 444,691 | $24,969,383 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 690,890 | $24,961,844 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 543,109 | $24,858,104 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 269,720 | $24,857,367 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,629,626 | $24,786,609 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 547,861 | $24,724,949 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 725,471 | $24,687,779 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 430,317 | $24,627,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,263,858 | $24,594,684 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,303,431 | $24,544,494 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,641,727 | $24,515,229 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,224,067 | $24,469,110 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 606,848 | $24,437,785 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,203,392 | $24,435,616 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,707,398 | $24,415,786 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 702,364 | $24,400,126 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 777,442 | $24,349,487 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,145,857 | $24,326,545 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 703,507 | $24,271,002 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,769,553 | $24,238,229 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 139,703 | $24,228,624 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,662,129 | $24,217,224 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 516,479 | $24,176,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,011,344 | $24,100,330 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 319,991 | $24,088,956 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 602,883 | $24,055,035 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,487,267 | $24,049,109 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 299,954 | $24,020,310 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,685 | $23,976,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 174,298 | $23,962,511 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 250,759 | $23,859,735 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 357,808 | $23,858,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 411,631 | $23,845,784 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 876,066 | $23,837,762 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,807,219 | $23,819,150 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 327,281 | $23,803,166 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 214,815 | $23,737,102 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 257,861 | $23,723,212 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 963,499 | $23,576,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 497,021 | $23,444,481 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 524,339 | $23,437,956 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 497,885 | $23,430,460 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,137,315 | $23,424,974 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,049,239 | $23,335,067 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 459,621 | $23,321,189 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 835,680 | $23,223,545 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,977,132 | $23,191,273 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 440,366 | $23,145,636 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,635,268 | $23,073,632 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 189,256 | $23,015,395 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 341,182 | $22,961,569 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 457,045 | $22,952,777 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,169,469 | $22,898,207 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 241,190 | $22,879,251 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 367,643 | $22,834,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000062 | this filing | 2024-04-25 | acceptance time not in the bulk data set |