13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 4,121 holding rows worth $527,503,393,295.
- Accession
- 0001390777-24-000092
- Filer
- CIK 1390777
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 28,474 entries on the cover page, a total value of $527,503,393,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,503,393,295 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 managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerChanning Capital Management 028-11090
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 625,991 | $22,729,735 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,290,197 | $22,603,658 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,169,984 | $22,592,389 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 409,207 | $22,592,295 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,511,443 | $22,580,959 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 225,375 | $22,580,345 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,121,979 | $22,429,315 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 224,456 | $22,402,964 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 461,367 | $22,394,740 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 771,540 | $22,343,804 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 193,206 | $22,309,425 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 326,593 | $22,276,905 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,683,105 | $22,245,954 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 404,153 | $22,200,105 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 296,204 | $22,153,096 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 463,657 | $22,139,628 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,733,517 | $22,067,672 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,393,048 | $22,038,013 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 678,144 | $22,032,899 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204,948 | $21,954,013 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 593,476 | $21,922,987 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 361,982 | $21,910,799 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,907 | $21,886,510 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 153,579 | $21,860,430 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,001,780 | $21,809,700 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 528,413 | $21,807,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 428,100 | $21,781,708 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 756,228 | $21,635,682 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,465,113 | $21,625,067 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 407,256 | $21,588,648 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 695,497 | $21,518,683 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 264,585 | $21,484,322 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 214,493 | $21,481,441 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 432,402 | $21,464,403 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 113,969 | $21,441,030 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 754,060 | $21,407,774 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,786,398 | $21,186,683 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 386,119 | $21,167,058 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 571,923 | $21,149,723 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,176,907 | $21,090,178 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 623,884 | $21,081,041 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 451,203 | $21,075,701 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 229,885 | $21,066,685 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 668,704 | $21,030,728 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 385,575 | $21,009,970 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,053,133 | $21,003,551 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 567,567 | $20,971,618 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 532,759 | $20,969,405 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,659,612 | $20,944,299 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,234,886 | $20,918,969 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 654,773 | $20,913,454 | dollars as filed | |
| WAFD INC | 938824109 | COM | 728,619 | $20,823,950 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 881,877 | $20,821,124 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,626,940 | $20,792,292 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 269,101 | $20,788,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 188,152 | $20,762,659 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 432,560 | $20,728,268 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 77,995 | $20,692,951 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 73,815 | $20,679,955 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 222,926 | $20,674,158 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 298,179 | $20,669,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 373,249 | $20,614,524 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,117,081 | $20,603,903 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 685,875 | $20,603,691 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 387,255 | $20,574,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 818,226 | $20,529,297 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 376,829 | $20,424,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 195,274 | $20,410,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,421,552 | $20,399,272 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 139,704 | $20,349,275 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 481,587 | $20,289,271 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,326,075 | $20,288,952 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 221,182 | $20,233,757 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 426,605 | $20,191,209 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,588,968 | $20,163,996 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 195,888 | $20,117,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,037,750 | $20,085,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 245,018 | $20,044,940 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 169,087 | $20,040,184 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 514,779 | $19,994,032 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 268,642 | $19,991,088 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 587,945 | $19,948,979 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 494,313 | $19,915,875 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 451,590 | $19,915,122 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 186,898 | $19,913,963 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 379,355 | $19,885,772 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,868 | $19,751,547 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 591,066 | $19,652,918 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 430,512 | $19,596,909 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 452,388 | $19,556,742 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 276,691 | $19,548,226 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 754,761 | $19,472,832 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,684,609 | $19,457,241 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 263,524 | $19,329,478 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118,094 | $19,322,569 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 405,222 | $19,292,617 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,970 | $19,238,814 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 351,319 | $19,217,145 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 118,923 | $19,164,411 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 508,904 | $19,160,230 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 511,543 | $19,157,276 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 254,764 | $19,145,515 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,753,224 | $19,127,673 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 422,352 | $19,090,286 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 882,336 | $19,076,111 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 303,220 | $19,052,805 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 193,384 | $19,036,682 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 121,159 | $18,994,026 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 481,062 | $18,982,727 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 302,346 | $18,978,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 369,065 | $18,966,245 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 457,578 | $18,962,032 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,364,846 | $18,944,061 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,055,545 | $18,915,361 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 822,426 | $18,858,231 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,724,496 | $18,848,745 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 364,755 | $18,839,574 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 63,955 | $18,788,830 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 848,570 | $18,770,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 325,395 | $18,768,767 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 73,617 | $18,718,594 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 388,368 | $18,699,943 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 500,754 | $18,668,124 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 387,332 | $18,665,525 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,626,909 | $18,644,377 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 415,725 | $18,562,126 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 477,699 | $18,553,829 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 384,607 | $18,534,197 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 373,893 | $18,526,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 484,008 | $18,460,069 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 339,990 | $18,434,277 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,520,383 | $18,427,038 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,366,034 | $18,400,478 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 296,322 | $18,395,646 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 300,813 | $18,376,701 | dollars as filed | |
| SCHD | 808524797 | COM | 235,964 | $18,348,616 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 225,420 | $18,292,833 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 813,712 | $18,275,963 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,274,925 | $18,231,429 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197,962 | $18,168,877 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 206,505 | $18,151,832 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,820,147 | $18,077,145 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,001,832 | $17,842,629 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,657,994 | $17,806,854 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 775,802 | $17,789,139 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,130,986 | $17,745,166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,290,140 | $17,739,420 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 956,527 | $17,714,881 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 599,946 | $17,692,407 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 476,042 | $17,651,622 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 719,291 | $17,593,850 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,081,031 | $17,584,717 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 127,544 | $17,539,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 659,573 | $17,518,249 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 525,114 | $17,444,273 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 191,433 | $17,420,438 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 128,297 | $17,411,186 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 166,981 | $17,389,401 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,193,958 | $17,384,030 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,027,755 | $17,377,858 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 488,549 | $17,328,833 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 210,599 | $17,328,053 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 386,450 | $17,309,090 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,551,433 | $17,267,455 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,660,205 | $17,266,132 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 182,245 | $17,240,330 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 138,507 | $17,227,543 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 689,542 | $17,183,386 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,837,740 | $17,173,977 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 562,008 | $17,163,713 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 672,189 | $17,147,562 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 653,130 | $17,111,996 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 606,321 | $17,098,263 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,807,433 | $17,097,269 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 471,939 | $17,041,728 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 160,181 | $17,019,194 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 340,579 | $16,991,502 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 873,046 | $16,937,094 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 377,997 | $16,843,545 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 191,675 | $16,809,929 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 139,281 | $16,798,657 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 197,559 | $16,782,643 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 863,309 | $16,774,094 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 222,168 | $16,731,473 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,209,436 | $16,702,308 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 336,714 | $16,701,019 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 244,423 | $16,679,453 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 213,481 | $16,662,187 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 361,879 | $16,603,055 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 691,149 | $16,575,896 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 323,218 | $16,558,477 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 337,432 | $16,534,191 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 310,333 | $16,491,115 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 766,393 | $16,416,128 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127,426 | $16,365,271 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 356,434 | $16,353,168 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 446,036 | $16,342,761 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 368,889 | $16,279,092 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,727,518 | $16,273,219 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,306,866 | $16,244,341 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,555,700 | $16,210,394 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 391,181 | $16,198,807 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 149,121 | $16,164,728 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 93,418 | $16,161,342 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 896,309 | $16,160,452 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 217,815 | $16,048,609 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 601,341 | $16,031,756 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,299,664 | $16,024,860 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 160,187 | $16,018,687 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,114,771 | $16,008,115 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,295,852 | $16,003,767 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 36,309 | $15,990,047 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230,169 | $15,963,404 | dollars as filed | |
| CTS CORP | 126501105 | COM | 315,164 | $15,956,735 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 482,252 | $15,928,783 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 545,501 | $15,895,885 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 234,605 | $15,894,456 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,309 | $15,855,812 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 624,769 | $15,825,395 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 677,818 | $15,820,279 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 489,761 | $15,740,910 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,069,569 | $15,701,275 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 468,343 | $15,637,964 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 50,956 | $15,577,249 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 310,542 | $15,539,501 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 330,558 | $15,529,629 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 226,335 | $15,447,397 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 501,099 | $15,363,683 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,451,665 | $15,329,583 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 290,512 | $15,318,697 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 567,242 | $15,309,863 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 240,447 | $15,263,549 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 403,521 | $15,236,966 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,061,635 | $15,213,228 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 394,286 | $15,176,080 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 657,773 | $15,102,462 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 110,641 | $15,089,199 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 185,204 | $15,055,209 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 460,978 | $15,037,106 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 129,449 | $15,030,324 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 450,842 | $15,008,519 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 166,407 | $14,891,749 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 904,699 | $14,891,348 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,064,969 | $14,888,264 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 363,953 | $14,867,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 441,589 | $14,863,893 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237,752 | $14,800,062 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,048 | $14,798,197 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 542,281 | $14,782,579 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 99,542 | $14,777,935 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,044,077 | $14,773,684 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,044,179 | $14,764,269 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 218,171 | $14,667,637 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 490,078 | $14,643,530 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 876,398 | $14,539,434 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 157,052 | $14,514,703 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 584,995 | $14,484,474 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 812,125 | $14,463,941 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 573,380 | $14,409,036 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,190,426 | $14,377,480 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,620,882 | $14,362,433 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 232,888 | $14,327,311 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 99,517 | $14,270,711 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 825,581 | $14,249,528 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,229,802 | $14,248,435 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,055,179 | $14,192,159 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 291,734 | $14,157,865 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,144,075 | $14,152,210 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 318,954 | $14,148,782 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 498,193 | $14,138,715 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,469,413 | $14,135,753 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 278,317 | $14,099,511 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 852,488 | $14,048,996 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 920,751 | $14,023,042 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,149,724 | $13,969,147 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 762,032 | $13,960,430 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52,877 | $13,952,655 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,584 | $13,945,453 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 416,285 | $13,941,364 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 871,793 | $13,905,105 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 187,498 | $13,893,610 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 211,357 | $13,873,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,049 | $13,859,338 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,810,295 | $13,854,757 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,252,737 | $13,830,217 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 590,951 | $13,822,347 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,491,636 | $13,812,541 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 253,450 | $13,805,396 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 504,926 | $13,769,341 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 355,151 | $13,769,196 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 508,118 | $13,729,351 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 479,848 | $13,704,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 678,602 | $13,700,978 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 379,446 | $13,697,974 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 649,136 | $13,690,270 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 490,335 | $13,685,240 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 323,632 | $13,644,337 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 393,403 | $13,643,219 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 149,442 | $13,611,239 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,935,171 | $13,611,185 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,039,300 | $13,562,865 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,211,230 | $13,547,612 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 238,654 | $13,500,670 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,430,043 | $13,462,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 994,443 | $13,444,864 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 302,294 | $13,436,949 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 234,357 | $13,414,573 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 545,996 | $13,371,438 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,606,245 | $13,363,954 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 165,564 | $13,327,927 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 136,987 | $13,311,002 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 345,195 | $13,241,688 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 953,875 | $13,230,243 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 302,505 | $13,222,513 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 476,814 | $13,179,146 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 160,723 | $13,139,106 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 543,263 | $13,125,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 518,708 | $13,097,378 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 279,487 | $13,071,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 587,029 | $13,008,559 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,337,832 | $13,003,722 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,572,542 | $12,989,194 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 332,648 | $12,983,238 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 807,272 | $12,964,788 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 418,567 | $12,929,535 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 811,421 | $12,925,935 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 834,415 | $12,925,086 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 995,083 | $12,896,281 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 249,962 | $12,873,044 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,077,400 | $12,864,155 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 316,306 | $12,829,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70,082 | $12,791,302 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 692,385 | $12,774,501 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 118,577 | $12,761,273 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,241,837 | $12,756,052 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 566,725 | $12,683,300 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 160,873 | $12,673,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 224,049 | $12,643,080 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 511,962 | $12,630,093 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 741,398 | $12,574,106 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 261,907 | $12,566,316 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 674,997 | $12,554,935 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 245,491 | $12,505,315 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 910,386 | $12,472,292 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 200,231 | $12,466,359 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 142,612 | $12,437,187 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 283,307 | $12,434,352 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 164,967 | $12,377,457 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 209,135 | $12,366,155 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,245,115 | $12,351,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 485,507 | $12,351,309 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 147,268 | $12,304,227 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 145,990 | $12,301,120 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,307,304 | $12,297,930 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 407,954 | $12,254,949 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 600,240 | $12,244,901 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 889,841 | $12,217,518 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,732 | $12,214,386 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 178,727 | $12,176,683 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 275,363 | $12,162,796 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 159,501 | $12,040,709 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 364,644 | $11,985,833 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 284,148 | $11,968,341 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,030 | $11,949,332 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 304,279 | $11,949,046 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 849,088 | $11,929,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,198 | $11,929,023 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,004,046 | $11,918,026 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 118,046 | $11,906,108 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,607,268 | $11,813,418 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 538,859 | $11,768,687 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 596,327 | $11,747,640 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 420,358 | $11,723,779 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 366,590 | $11,701,549 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 297,811 | $11,697,990 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 453,466 | $11,681,285 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 970,355 | $11,634,550 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 202,850 | $11,621,267 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 616,396 | $11,619,066 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 194,737 | $11,610,221 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 272,335 | $11,609,644 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 289,954 | $11,598,160 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 652,439 | $11,528,600 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 823,984 | $11,527,536 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 505,543 | $11,526,385 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 628,542 | $11,496,033 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 884,332 | $11,478,626 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,921 | $11,456,070 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 219,119 | $11,451,169 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 400,002 | $11,444,052 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,660 | $11,424,660 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 933,833 | $11,420,778 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 153,295 | $11,405,155 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 425,387 | $11,379,097 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 368,242 | $11,371,327 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 814,599 | $11,282,191 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 751,050 | $11,265,749 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 298,961 | $11,261,853 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62,022 | $11,214,758 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 218,850 | $11,213,885 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 216,338 | $11,204,143 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 321,127 | $11,146,312 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 316,492 | $11,112,019 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 915,319 | $11,093,670 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 205,233 | $11,072,312 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 308,702 | $11,014,486 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 311,504 | $10,992,965 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 122,146 | $10,982,158 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 977,003 | $10,971,739 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 412,115 | $10,949,906 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 348,526 | $10,926,298 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,971,622 | $10,922,786 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 243,668 | $10,921,200 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 792,354 | $10,894,864 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 361,354 | $10,891,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,810,384 | $10,880,411 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 701,242 | $10,834,193 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 215,533 | $10,826,247 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 222,317 | $10,809,031 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 611,357 | $10,790,454 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 257,096 | $10,787,757 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 373,785 | $10,757,532 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,116,838 | $10,753,537 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,183,477 | $10,745,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,417 | $10,727,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 208,591 | $10,650,679 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 278,877 | $10,647,531 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 860,293 | $10,581,603 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 985,489 | $10,574,297 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 270,208 | $10,567,836 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 530,197 | $10,566,826 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 134,320 | $10,557,553 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 61,153 | $10,531,690 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,074,796 | $10,522,251 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 795,960 | $10,514,633 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 263,633 | $10,495,246 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 201,983 | $10,493,004 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,070,638 | $10,492,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 516,119 | $10,472,055 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 137,883 | $10,459,767 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,385,656 | $10,324,223 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 459,494 | $10,288,071 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 468,056 | $10,287,862 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 599,012 | $10,267,055 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 816,917 | $10,252,313 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 216,274 | $10,201,651 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,631,872 | $10,199,201 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 177,516 | $10,196,544 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 249,362 | $10,196,412 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 109,374 | $10,154,284 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 796,368 | $10,113,874 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,513,341 | $10,093,983 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 455,572 | $10,090,928 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,103,356 | $10,084,673 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 849,530 | $9,998,969 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 411,749 | $9,968,452 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 237,701 | $9,959,692 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 649,658 | $9,920,275 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 793,585 | $9,919,809 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,181,769 | $9,867,775 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 106,128 | $9,866,720 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 587,694 | $9,855,627 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 428,705 | $9,843,067 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 250,038 | $9,836,479 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 752,188 | $9,808,532 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 549,496 | $9,808,498 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,215,199 | $9,794,505 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 913,138 | $9,770,579 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,189,988 | $9,734,100 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 261,537 | $9,700,413 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,200,039 | $9,696,312 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 500,461 | $9,678,924 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 349,870 | $9,673,909 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 244,264 | $9,650,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 442,192 | $9,648,622 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 261,348 | $9,641,144 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 99,530 | $9,638,495 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 227,908 | $9,631,496 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 223,151 | $9,622,270 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 248,346 | $9,573,739 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 318,966 | $9,568,993 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 296,730 | $9,554,691 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 243,615 | $9,535,076 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 250,314 | $9,524,452 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 222,607 | $9,516,462 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 901,098 | $9,497,570 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 500,708 | $9,478,402 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 773,658 | $9,469,570 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 160,923 | $9,446,201 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 980,894 | $9,446,009 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 139,188 | $9,413,265 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 384,726 | $9,371,931 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 290,972 | $9,369,288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 591,722 | $9,355,119 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,265,544 | $9,327,057 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 208,727 | $9,248,694 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 148,492 | $9,225,786 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,724,340 | $9,225,220 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 441,739 | $9,166,095 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 256,980 | $9,130,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000092 | this filing | 2024-07-25 | acceptance time not in the bulk data set |