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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 150,944 | $22,818,264 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,958 | $22,803,379 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94,980 | $22,772,491 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 436,952 | $22,752,085 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 341,004 | $22,710,866 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 379,161 | $22,681,387 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 627,057 | $22,668,099 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,004,375 | $22,628,557 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 531,551 | $22,553,709 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 228,033 | $22,545,655 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 469,376 | $22,478,439 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 907,216 | $22,462,670 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 387,780 | $22,456,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 353,609 | $22,295,023 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,924 | $22,292,852 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,247,473 | $22,249,989 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 195,779 | $22,193,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 587,546 | $22,191,607 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 256,661 | $22,111,311 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 572,069 | $22,104,742 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 560,885 | $22,098,870 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 46,655 | $22,004,371 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 261,796 | $21,990,851 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 829,980 | $21,919,774 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 694,704 | $21,862,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 411,293 | $21,745,060 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 239,744 | $21,742,385 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 123,010 | $21,742,019 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,343,997 | $21,735,983 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 347,701 | $21,734,821 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 259,214 | $21,711,788 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 119,145 | $21,710,682 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,246,041 | $21,681,113 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 445,028 | $21,663,978 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 365,376 | $21,659,465 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 662,665 | $21,589,627 | dollars as filed | |
| RADNET INC | 750491102 | COM | 443,000 | $21,556,380 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 666,160 | $21,543,615 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251,187 | $21,536,796 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,278,266 | $21,462,087 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,892,165 | $21,459,861 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 232,966 | $21,432,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 719,957 | $21,389,911 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,331,687 | $21,333,623 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 221,307 | $21,331,801 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 93,261 | $21,294,238 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,168,833 | $21,284,449 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 160,450 | $21,258,019 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,932,581 | $21,161,756 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 533,343 | $21,072,402 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 392,820 | $20,972,681 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 590,532 | $20,934,350 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 350,547 | $20,931,161 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,604,388 | $20,913,235 | dollars as filed | |
| WAFD INC | 938824109 | COM | 719,357 | $20,882,921 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 194,199 | $20,841,391 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 769,611 | $20,833,357 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,658,655 | $20,832,712 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 840,717 | $20,782,528 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 152,291 | $20,688,702 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 566,489 | $20,642,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111,873 | $20,642,746 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 173,150 | $20,632,520 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 761,928 | $20,617,772 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 289,386 | $20,540,612 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 394,037 | $20,379,571 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 421,124 | $20,213,956 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,107,285 | $20,163,661 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 883,853 | $20,125,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 344,780 | $20,035,193 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 971,064 | $20,033,052 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 238,869 | $20,024,388 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 171,760 | $19,987,653 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 360,083 | $19,984,609 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,142,643 | $19,948,009 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,062,123 | $19,904,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 352,657 | $19,889,830 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 414,460 | $19,885,782 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,168,168 | $19,870,545 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,141,747 | $19,809,313 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,719,307 | $19,789,222 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,055,877 | $19,756,978 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 340,206 | $19,721,741 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 430,836 | $19,667,646 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,597,026 | $19,595,509 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 740,007 | $19,573,189 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 375,419 | $19,559,324 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,673,883 | $19,519,345 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 684,651 | $19,512,561 | dollars as filed | |
| COHU INC | 192576106 | COM | 585,075 | $19,500,541 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 299,583 | $19,490,895 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,003,030 | $19,448,757 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,669,204 | $19,446,221 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 371,355 | $19,406,988 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,259,267 | $19,405,311 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,523,351 | $19,346,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 763,799 | $19,308,831 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 166,597 | $19,293,681 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 683,161 | $19,203,660 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 386,301 | $19,191,418 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 58,482 | $19,187,799 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 297,721 | $19,173,228 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 155,005 | $19,123,020 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 252,563 | $19,096,319 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 513,831 | $19,042,577 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 335,633 | $18,993,475 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 322,922 | $18,981,348 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 867,661 | $18,975,747 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 330,731 | $18,974,016 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72,138 | $18,969,408 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 502,710 | $18,911,965 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 243,387 | $18,816,225 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,489,065 | $18,742,659 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 496,746 | $18,732,273 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 508,786 | $18,728,408 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 224,874 | $18,653,281 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 219,328 | $18,645,104 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 515,274 | $18,611,690 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,863,407 | $18,540,900 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 194,758 | $18,539,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 626,228 | $18,473,728 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 944,134 | $18,467,262 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 957,547 | $18,451,932 | dollars as filed | |
| AAR CORP | 000361105 | COM | 306,440 | $18,346,565 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 475,691 | $18,280,817 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 677,987 | $18,278,530 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,378,387 | $18,263,626 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,186,480 | $18,259,927 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 724,022 | $18,238,115 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 658,069 | $18,235,103 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 386,666 | $18,223,580 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 203,466 | $18,181,699 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,991,803 | $18,105,487 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,373,586 | $18,103,868 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 373,349 | $18,103,722 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 586,045 | $18,015,014 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 125,797 | $17,966,328 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 873,506 | $17,924,346 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 403,935 | $17,894,321 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 459,321 | $17,890,554 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 343,724 | $17,880,496 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,938 | $17,831,239 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,594,367 | $17,793,137 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 480,733 | $17,748,662 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 405,863 | $17,740,250 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 299,339 | $17,720,853 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 224,874 | $17,661,605 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 274,593 | $17,623,407 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 686,047 | $17,603,975 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 406,311 | $17,589,179 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 258,936 | $17,576,575 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,530,595 | $17,571,235 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,353,339 | $17,552,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,704 | $17,532,339 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,779,337 | $17,526,472 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 458,881 | $17,520,093 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 923,252 | $17,431,005 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 436,934 | $17,420,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 441,908 | $17,358,151 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 467,448 | $17,290,886 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 550,180 | $17,231,651 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 151,941 | $17,149,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 317,943 | $17,140,301 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 529,409 | $17,062,852 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 331,593 | $17,043,877 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 456,416 | $16,987,819 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 238,085 | $16,987,356 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 192,070 | $16,907,888 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 460,535 | $16,892,414 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 71,858 | $16,857,923 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 411,155 | $16,857,340 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128,631 | $16,815,874 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 161,070 | $16,786,671 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 631,405 | $16,763,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 181,913 | $16,699,593 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 140,548 | $16,681,617 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 372,851 | $16,662,691 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,292,983 | $16,576,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 655,220 | $16,544,301 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 143,398 | $16,533,779 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 239,002 | $16,522,216 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 502,959 | $16,486,995 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 253,556 | $16,486,187 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 682,665 | $16,426,080 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 497,409 | $16,424,431 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,175,677 | $16,365,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 462,833 | $16,356,531 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 720,961 | $16,351,397 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 214,346 | $16,330,998 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 332,785 | $16,319,794 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 466,323 | $16,274,686 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 258,786 | $16,199,987 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 786,601 | $16,196,124 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 479,821 | $16,189,167 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 416,141 | $16,158,739 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 177,315 | $16,151,599 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 538,481 | $16,122,129 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 516,882 | $16,116,381 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 326,013 | $16,111,562 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 711,600 | $16,067,927 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 311,539 | $16,047,353 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 830,528 | $16,004,274 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 994,423 | $16,000,270 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,065,877 | $15,998,807 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89,839 | $15,985,115 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 137,663 | $15,948,237 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,749,254 | $15,945,674 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 689,962 | $15,924,313 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 444,059 | $15,875,110 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 512,091 | $15,833,849 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 280,454 | $15,786,756 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 342,467 | $15,732,956 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 342,558 | $15,713,130 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 446,604 | $15,707,070 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 221,298 | $15,685,637 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 295,661 | $15,684,803 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 872,093 | $15,671,519 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 129,255 | $15,638,584 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 827,437 | $15,555,816 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 235,803 | $15,551,214 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 704,649 | $15,544,557 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,301,013 | $15,534,101 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 226,617 | $15,518,744 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 325,313 | $15,517,432 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,883 | $15,457,160 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 245,655 | $15,434,504 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 299,091 | $15,433,095 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 232,204 | $15,399,754 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 959,150 | $15,394,366 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 218,313 | $15,338,671 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 399,510 | $15,293,239 | dollars as filed | |
| CTS CORP | 126501105 | COM | 325,649 | $15,237,134 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,376,574 | $15,142,314 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200,064 | $15,046,837 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,065,637 | $15,046,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 253,849 | $15,037,998 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,029,402 | $14,998,389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 547,435 | $14,972,331 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,210,905 | $14,942,568 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 420,916 | $14,904,620 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 464,217 | $14,892,074 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,175,090 | $14,841,384 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 857,692 | $14,838,063 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 518,611 | $14,837,461 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 429,051 | $14,832,289 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 824,639 | $14,744,548 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 937,852 | $14,743,030 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 691,176 | $14,735,865 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 258,633 | $14,726,586 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 97,369 | $14,666,722 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,379,981 | $14,632,768 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 534,641 | $14,617,085 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 757,950 | $14,605,713 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 113,663 | $14,595,409 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 339,795 | $14,594,188 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 878,233 | $14,587,453 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 422,960 | $14,427,171 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 388,239 | $14,423,095 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 508,673 | $14,405,611 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,433,949 | $14,396,844 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 187,035 | $14,364,317 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 135,551 | $14,357,588 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 182,896 | $14,357,372 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 379,501 | $14,299,585 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 292,128 | $14,279,201 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,032,228 | $14,224,102 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 394,270 | $14,209,488 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 168,031 | $14,158,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 240,436 | $14,077,521 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 148,796 | $14,062,700 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 468,273 | $14,052,866 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 279,588 | $14,026,937 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45,129 | $14,024,288 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 98,502 | $14,016,775 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,912,570 | $14,009,464 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 469,038 | $13,982,031 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,758,667 | $13,928,642 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 656,669 | $13,927,952 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 659,153 | $13,927,905 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 262,764 | $13,913,374 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 997,156 | $13,890,383 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 136,566 | $13,883,300 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 296,478 | $13,878,129 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 972,255 | $13,854,628 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 261,078 | $13,852,820 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 886,028 | $13,830,891 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,319,850 | $13,805,632 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 856,292 | $13,786,302 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 622,160 | $13,755,957 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 317,632 | $13,734,386 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 322,218 | $13,716,816 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 627,975 | $13,714,974 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 559,763 | $13,702,997 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,163,050 | $13,700,728 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 497,555 | $13,677,797 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,194,197 | $13,661,617 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 148,469 | $13,638,355 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 205,386 | $13,629,413 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 407,297 | $13,628,168 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 158,212 | $13,626,781 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 614,865 | $13,625,408 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 146,120 | $13,622,750 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 901,219 | $13,608,409 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 225,459 | $13,579,386 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 169,912 | $13,577,667 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 483,783 | $13,574,948 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 209,906 | $13,568,342 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 164,988 | $13,560,381 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 769,384 | $13,510,384 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 246,637 | $13,488,563 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 883,737 | $13,432,801 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 655,503 | $13,431,255 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 194,711 | $13,429,218 | dollars as filed | |
| SCHD | 808524797 | COM | 166,480 | $13,423,302 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 971,322 | $13,336,247 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 346,587 | $13,319,355 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 850,520 | $13,310,631 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 353,120 | $13,298,495 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 177,327 | $13,297,764 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 248,992 | $13,281,232 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 852,312 | $13,202,313 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52,071 | $13,132,307 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,192,555 | $13,067,626 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 531,828 | $13,067,001 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 239,600 | $13,053,409 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,194,001 | $13,038,494 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 817,455 | $13,030,230 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 849,280 | $13,002,476 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 309,540 | $12,997,585 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 294,483 | $12,930,749 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,560 | $12,926,768 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 325,943 | $12,920,377 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 422,132 | $12,913,006 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 476,954 | $12,892,065 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 80,837 | $12,890,298 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 407,754 | $12,860,550 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 161,523 | $12,812,004 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 206,401 | $12,798,926 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 474,713 | $12,793,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 123,497 | $12,762,182 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,426 | $12,745,805 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 177,644 | $12,710,401 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,640,508 | $12,697,532 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 151,900 | $12,613,782 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 465,425 | $12,566,475 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,781 | $12,564,861 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 276,513 | $12,550,948 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 571,753 | $12,527,117 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,039,997 | $12,438,364 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,600,553 | $12,436,301 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 188,127 | $12,429,524 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,585,591 | $12,415,180 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,003 | $12,404,106 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 834,224 | $12,363,206 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 160,876 | $12,350,452 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,090,544 | $12,290,436 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 340,477 | $12,281,016 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 153,771 | $12,270,949 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 289,644 | $12,243,253 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 242,316 | $12,232,103 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 742,470 | $12,228,488 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 934,132 | $12,218,443 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,051,607 | $12,135,545 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 346,966 | $12,126,446 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 975,565 | $12,116,518 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 172,401 | $12,076,669 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 109,099 | $12,034,668 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 650,880 | $12,028,266 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 217,805 | $12,016,312 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,625,092 | $11,993,184 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,041,554 | $11,988,281 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 512,034 | $11,971,357 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,764,612 | $11,964,073 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 307,631 | $11,942,216 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 104,473 | $11,924,565 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 234,350 | $11,879,194 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 857,163 | $11,854,569 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 538,027 | $11,815,069 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 224,718 | $11,806,684 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,952,800 | $11,775,384 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 848,026 | $11,762,112 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,055,185 | $11,754,764 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,383,023 | $11,741,865 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 341,619 | $11,724,355 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 510,207 | $11,693,945 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 504,679 | $11,693,404 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,565 | $11,626,233 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 397,861 | $11,625,494 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 267,881 | $11,615,333 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 966,365 | $11,606,044 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 934,599 | $11,598,371 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 87,940 | $11,559,647 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 506,743 | $11,528,414 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,062,638 | $11,518,994 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 782,848 | $11,492,205 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 633,564 | $11,461,169 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 232,800 | $11,458,418 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,080,444 | $11,421,638 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 217,988 | $11,411,681 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 746,038 | $11,347,232 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,094,041 | $11,265,940 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,125,478 | $11,209,763 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 484,749 | $11,207,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 267,734 | $11,135,048 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 799,619 | $11,130,702 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 166,377 | $11,084,046 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 144,057 | $11,065,001 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 116,766 | $11,051,907 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 769,612 | $11,020,844 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,669 | $10,990,556 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 817,743 | $10,990,466 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 467,657 | $10,985,266 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 928,913 | $10,979,748 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 482,607 | $10,926,226 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 489,739 | $10,872,214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 560,727 | $10,866,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 211,103 | $10,842,266 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 519,055 | $10,765,205 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 147,164 | $10,757,656 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 345,428 | $10,735,896 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 826,950 | $10,733,813 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 484,734 | $10,727,162 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 223,993 | $10,697,893 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98,969 | $10,693,615 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 584,085 | $10,665,392 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,737,804 | $10,652,738 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 229,037 | $10,645,624 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,477 | $10,599,828 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,794,200 | $10,585,777 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,233,255 | $10,581,325 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 222,595 | $10,564,382 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 795,775 | $10,536,059 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,151,617 | $10,514,262 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 787,650 | $10,507,252 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 965,726 | $10,507,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,337 | $10,483,728 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 933,962 | $10,469,712 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 826,499 | $10,455,213 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 619,327 | $10,417,081 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 272,000 | $10,412,171 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 247,666 | $10,369,791 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 781,161 | $10,366,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 110,705 | $10,312,162 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 194,719 | $10,222,766 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 576,373 | $10,196,039 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 289,729 | $10,183,990 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 159,738 | $10,181,693 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 414,116 | $10,087,872 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 351,452 | $10,051,540 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 322,451 | $10,031,446 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 246,983 | $10,015,145 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 298,421 | $9,997,118 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,175,261 | $9,970,319 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 264,596 | $9,964,685 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 141,278 | $9,962,901 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 362,005 | $9,958,771 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 307,711 | $9,923,680 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 101,023 | $9,901,265 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 575,864 | $9,893,335 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 147,357 | $9,892,107 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,984,946 | $9,885,033 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 339,727 | $9,855,488 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 268,364 | $9,832,872 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 107,381 | $9,828,545 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,371,322 | $9,791,238 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 306,231 | $9,777,944 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 254,157 | $9,774,886 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,207,281 | $9,742,757 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 405,091 | $9,742,441 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 333,197 | $9,739,347 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 221,363 | $9,713,405 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 288,647 | $9,692,766 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 818,375 | $9,656,823 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 286,137 | $9,651,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 374,865 | $9,630,298 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 289,888 | $9,577,876 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 702,912 | $9,566,632 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 471,789 | $9,534,858 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 362,002 | $9,527,905 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 507,436 | $9,514,426 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 636,852 | $9,495,465 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 425,678 | $9,475,598 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 143,603 | $9,467,765 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 59,058 | $9,456,367 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,371,962 | $9,452,818 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,582,305 | $9,430,537 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 156,770 | $9,425,032 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,938,559 | $9,421,398 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 442,179 | $9,405,143 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 261,502 | $9,374,835 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 264,640 | $9,362,962 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 272,982 | $9,338,724 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,304 | $9,338,615 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 314,696 | $9,318,154 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 305,984 | $9,308,022 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 503,053 | $9,301,449 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 182,957 | $9,288,734 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,450,791 | $9,256,046 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 408,435 | $9,230,632 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 309,200 | $9,223,437 | 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 |