13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 4,116 holding rows worth $541,436,281,543.
- Accession
- 0001390777-25-000025
- Filer
- CIK 1390777
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 28,817 entries on the cover page, a total value of $541,436,281,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,436,281,543 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
- 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 managerBoston Partners 028-12484
- 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
- included managerPFS Investments Inc. 028-18630
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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,953,320 | $139,486,295 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 429,958 | $139,405,157 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,067,476 | $138,747,495 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,286,372 | $138,516,489 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 227,141 | $138,397,128 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,891,891 | $138,164,767 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,041,645 | $137,601,340 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,437,771 | $136,993,982 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 997,340 | $136,565,795 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 402,494 | $136,212,024 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,051,017 | $136,106,731 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,080,132 | $136,042,613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 503,400 | $135,545,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,727,982 | $135,473,791 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,261,876 | $135,316,008 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 728,800 | $134,922,836 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 340,231 | $134,809,665 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,944,818 | $134,636,624 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 643,190 | $134,613,271 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,785,316 | $134,335,812 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,807,022 | $134,207,495 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,747,937 | $133,811,815 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 818,622 | $133,795,483 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 881,764 | $133,022,874 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 752,432 | $132,932,023 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 276,779 | $132,931,571 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,189,350 | $132,928,101 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 815,903 | $132,510,804 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,579,640 | $132,206,512 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,511,167 | $131,981,365 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 283,859 | $131,747,701 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,993,229 | $131,301,138 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,615,188 | $130,781,798 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 932,324 | $129,844,756 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,174,440 | $129,661,861 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 621,447 | $127,744,624 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,047,521 | $127,525,099 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 694,989 | $127,405,397 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 445,896 | $127,276,425 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 767,634 | $127,250,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,894,097 | $126,961,303 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,322,517 | $126,644,296 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 611,718 | $126,601,204 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,676,479 | $126,278,059 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,943,266 | $126,250,999 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,224,824 | $125,544,446 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 711,688 | $125,427,924 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 324,541 | $125,344,220 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,432,196 | $124,766,322 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,369,128 | $124,308,148 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 706,048 | $123,770,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,366,491 | $123,271,128 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 488,911 | $122,946,437 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 793,607 | $122,667,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,260,372 | $122,580,003 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,730,226 | $122,257,757 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,237,905 | $121,921,070 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,055,765 | $121,577,929 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,315,320 | $121,469,823 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 841,388 | $121,210,330 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,926,187 | $120,675,979 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 354,067 | $120,198,752 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 276,144 | $120,103,112 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282,601 | $119,839,726 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,302,836 | $119,769,686 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 896,004 | $119,724,056 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,271,759 | $119,694,674 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,792,125 | $119,355,537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,558,893 | $118,850,027 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 870,290 | $118,794,538 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,350,238 | $118,663,532 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,758,474 | $118,626,646 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,926,669 | $118,530,089 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,528,038 | $118,285,430 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,134,795 | $117,398,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 449,371 | $117,317,321 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,027,341 | $117,188,849 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,718,368 | $117,123,987 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,652,993 | $116,786,194 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,129,703 | $116,720,906 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,459,377 | $116,487,442 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 644,967 | $116,371,340 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,454,000 | $116,305,447 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,809,994 | $115,827,927 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,265,393 | $115,555,680 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,987,237 | $115,259,719 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,947,045 | $113,941,071 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 479,203 | $112,761,121 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,020,431 | $112,502,475 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,318,453 | $112,490,447 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,037,074 | $112,303,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 882,724 | $112,167,775 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 267,046 | $112,095,085 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,353,631 | $111,958,838 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,146,128 | $111,804,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,934,671 | $111,077,289 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,095,974 | $110,793,207 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,958,336 | $110,700,949 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 565,667 | $110,531,360 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,083,440 | $110,017,168 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,474,579 | $109,649,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,428,377 | $109,256,518 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,924,024 | $109,095,361 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,287,833 | $109,066,576 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,009,028 | $109,055,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 983,996 | $108,997,170 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 761,599 | $108,817,269 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 831,850 | $108,706,152 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,467,980 | $108,527,742 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,202,017 | $108,433,885 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,271,561 | $107,841,058 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 580,871 | $107,681,763 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 977,817 | $107,677,201 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,486,064 | $107,130,328 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,152,813 | $106,877,291 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 510,239 | $106,762,350 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,005,778 | $106,692,916 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,051,508 | $104,551,456 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,892,737 | $104,516,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,954,709 | $104,395,709 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 555,836 | $104,202,643 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,232,385 | $103,471,036 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,694,747 | $103,397,438 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 308,796 | $103,215,152 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,588,529 | $103,126,985 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,283,510 | $103,053,005 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 352,188 | $102,504,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 781,188 | $102,452,752 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 369,247 | $102,351,662 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,817,972 | $101,982,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,830,719 | $101,783,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,010,068 | $101,653,291 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,607,696 | $101,526,002 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,088,235 | $101,509,098 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 802,069 | $101,245,151 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,068,396 | $101,209,113 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,610,435 | $100,947,758 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 642,478 | $100,933,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,089,025 | $100,909,068 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,437,217 | $100,535,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,736,556 | $100,477,118 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,709,139 | $100,183,840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 440,934 | $99,668,621 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,438,466 | $99,311,637 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,731,011 | $99,190,320 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,284,668 | $99,177,421 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,719,072 | $98,881,004 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,319,966 | $98,641,003 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 844,706 | $98,627,844 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,906,847 | $97,992,859 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,099,556 | $97,904,470 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,584,700 | $97,843,946 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 269,440 | $97,661,495 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 170,928 | $97,357,125 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 478,488 | $97,305,384 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 539,113 | $97,261,364 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 288,031 | $96,997,311 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,883,758 | $96,951,950 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 834,058 | $96,784,095 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,171,743 | $96,645,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,550,861 | $96,371,531 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,246,985 | $96,283,291 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,264,066 | $95,841,453 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,122,584 | $95,161,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,187,550 | $95,122,758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,549,758 | $95,003,992 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,539,525 | $94,947,461 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,383,163 | $94,649,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,092,666 | $94,499,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,348,811 | $94,416,727 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 407,490 | $94,122,037 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 458,447 | $93,967,989 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,473,998 | $93,962,458 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 681,734 | $93,779,322 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 788,837 | $92,830,360 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,799,643 | $92,699,610 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 402,654 | $92,666,807 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 394,891 | $92,333,483 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 826,110 | $92,202,169 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 183,041 | $91,840,678 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,926,668 | $91,809,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,062,657 | $91,717,989 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,435,480 | $90,490,540 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,068,671 | $90,356,117 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,855,060 | $90,118,832 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 355,592 | $90,014,557 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,944,620 | $89,752,030 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,097,068 | $89,531,755 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 996,514 | $89,038,517 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,684,738 | $89,021,582 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,591,264 | $89,005,491 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,470,087 | $88,910,861 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 267,306 | $87,812,596 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 366,217 | $87,697,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 487,904 | $87,539,793 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,681,384 | $87,516,017 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 511,407 | $87,276,819 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 748,601 | $87,069,743 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,131,067 | $87,054,080 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 320,732 | $87,053,291 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,122,419 | $86,928,148 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 521,440 | $86,908,338 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,331,392 | $86,780,164 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 468,594 | $86,502,520 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,153,832 | $86,468,144 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 189,391 | $86,311,184 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,696,114 | $85,954,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,219,512 | $85,914,644 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 851,974 | $85,870,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 348,233 | $85,738,278 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,267,274 | $85,350,935 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 183,345 | $85,279,132 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,246,599 | $85,180,121 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 237,714 | $84,966,068 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 344,051 | $84,897,798 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 486,964 | $84,566,182 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 641,376 | $84,565,361 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 498,067 | $84,526,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,115,210 | $84,510,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,361,219 | $84,191,403 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39,781 | $84,057,739 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 842,498 | $83,811,666 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,041,963 | $83,775,649 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 502,067 | $83,554,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,485,744 | $83,067,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 643,878 | $82,867,002 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47,908 | $82,700,654 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 945,303 | $82,553,334 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,450,956 | $82,254,708 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 611,722 | $82,123,726 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,461,618 | $81,971,892 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 980,099 | $81,877,453 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 774,010 | $81,851,547 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,160,555 | $81,772,716 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,486,837 | $81,344,428 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,061,429 | $81,008,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 545,399 | $80,779,031 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 688,400 | $80,487,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 602,701 | $80,484,666 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,736,421 | $80,478,143 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,565,455 | $80,401,353 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,070,664 | $80,279,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,787,311 | $80,079,443 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 682,618 | $80,057,430 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 423,444 | $80,018,190 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,501,582 | $79,944,228 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,219,645 | $79,862,824 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 899,305 | $79,849,284 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 511,989 | $79,424,751 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,494,793 | $79,283,803 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,167,741 | $79,014,171 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,087,099 | $78,966,867 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,758,308 | $78,895,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 412,823 | $78,799,669 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,520,625 | $78,794,500 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,445,972 | $78,718,729 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,403,048 | $78,712,481 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,184,954 | $78,680,187 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,630,973 | $78,494,996 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500,274 | $78,472,957 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 988,568 | $78,452,732 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,888,212 | $78,443,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,884,214 | $78,345,620 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 416,586 | $78,089,106 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 267,151 | $78,042,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,143,241 | $77,980,497 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,127,515 | $77,877,460 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 686,167 | $77,269,295 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,535,450 | $77,202,464 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,569,403 | $77,184,879 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 702,544 | $77,090,180 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 384,441 | $76,684,397 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,491,146 | $76,391,409 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,734,038 | $76,279,655 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 700,915 | $76,105,358 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 556,686 | $75,787,190 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,396,483 | $75,759,217 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,000,462 | $75,374,797 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 142,255 | $75,366,467 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,957,477 | $75,147,551 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,092,681 | $75,043,524 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 917,826 | $75,041,424 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,716,256 | $74,863,074 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,033,968 | $74,828,275 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 547,823 | $74,202,591 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,197,539 | $74,128,541 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 557,717 | $74,098,321 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,865,313 | $74,012,594 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,040,958 | $73,949,524 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,394,365 | $73,674,692 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 932,808 | $73,505,237 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 58,267 | $73,415,359 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 586,057 | $73,087,155 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 403,216 | $72,966,012 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 636,937 | $72,916,524 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 452,429 | $72,610,331 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,475,959 | $72,572,911 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 727,483 | $72,530,025 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 231,335 | $72,023,879 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,508,756 | $71,746,045 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 503,996 | $71,622,885 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,535,474 | $71,576,436 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 745,882 | $71,567,362 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 248,354 | $71,481,301 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 231,812 | $71,089,829 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 335,105 | $71,082,574 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 634,147 | $70,992,842 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 778,570 | $70,795,426 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 617,291 | $70,611,942 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 537,473 | $70,365,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 409,522 | $70,265,751 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,039,651 | $69,966,763 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 294,620 | $69,966,359 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,720,766 | $69,742,657 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 829,407 | $69,628,740 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 808,707 | $69,613,467 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,443,142 | $69,487,294 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,382,769 | $69,398,030 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 711,245 | $69,211,270 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 242,598 | $68,946,493 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,180,783 | $68,910,533 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 708,767 | $68,785,822 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,777,062 | $68,701,214 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 205,997 | $68,627,864 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,217,645 | $68,504,746 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 807,614 | $68,412,992 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 591,552 | $68,383,408 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 791,998 | $68,127,685 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 552,888 | $67,988,595 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,851,687 | $67,901,344 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,505,883 | $67,784,141 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,074,727 | $66,966,212 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,426,840 | $66,932,261 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 389,019 | $66,856,801 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,305,933 | $66,842,894 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 767,047 | $66,794,413 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,894,664 | $66,786,548 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 627,947 | $66,625,161 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,384,157 | $66,464,846 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 199,981 | $66,439,700 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,026,443 | $66,380,069 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,088,833 | $66,236,880 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,767,469 | $65,926,601 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 647,363 | $65,797,956 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,074,813 | $65,757,076 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,082,532 | $65,688,016 | dollars as filed | |
| WEX INC | 96208T104 | COM | 374,359 | $65,632,677 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 697,389 | $65,596,412 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 699,435 | $65,383,214 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 840,587 | $65,364,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,533,849 | $65,195,928 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 577,832 | $65,092,795 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,005,295 | $64,493,630 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 676,977 | $64,109,724 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 906,207 | $64,077,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,851,358 | $64,056,988 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 437,592 | $63,975,881 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,738,878 | $63,973,316 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 590,944 | $63,857,357 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 611,690 | $63,854,347 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 403,728 | $63,776,946 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 613,752 | $63,554,032 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,016,491 | $63,469,703 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,836,594 | $63,270,656 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,666,841 | $63,230,792 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 413,723 | $62,782,461 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,231,616 | $62,701,570 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 831,266 | $62,635,873 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 405,854 | $62,428,512 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 283,892 | $62,422,249 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 934,004 | $62,419,496 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,843,519 | $62,347,806 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 417,104 | $62,344,483 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 943,699 | $62,340,743 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,830,202 | $62,207,846 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,665,222 | $61,813,034 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 591,119 | $61,612,353 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,136,590 | $61,448,317 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 260,102 | $61,293,155 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,756,831 | $61,220,410 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,074,877 | $60,891,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,413,465 | $60,623,501 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 924,527 | $60,575,037 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 772,444 | $60,405,121 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 870,921 | $60,267,723 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 255,455 | $60,144,179 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,199,257 | $60,118,771 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,194,495 | $59,987,537 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 476,370 | $59,808,237 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 223,904 | $59,719,719 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 397,842 | $59,652,436 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 199,174 | $59,580,933 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,305,109 | $59,540,986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 250,212 | $59,485,508 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,208,894 | $59,264,621 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 793,184 | $59,242,916 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,503,537 | $59,224,310 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 331,909 | $59,073,161 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 685,512 | $59,063,727 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 390,551 | $58,938,006 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 375,228 | $58,903,274 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 379,859 | $58,897,211 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,095,285 | $58,838,693 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 477,751 | $58,834,979 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 848,618 | $58,732,909 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 790,924 | $58,567,933 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 523,326 | $58,497,343 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,116,697 | $58,425,609 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 559,143 | $58,340,966 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 141,105 | $58,167,753 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 514,069 | $58,151,450 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,456,652 | $58,050,684 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,380,793 | $58,048,560 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 988,863 | $57,967,149 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,156,007 | $57,950,651 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 892,839 | $57,811,355 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 348,277 | $57,754,722 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,163,920 | $57,730,435 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 302,282 | $57,687,530 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 898,865 | $57,671,168 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,100,718 | $57,655,618 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 938,710 | $57,580,461 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 230,344 | $57,500,820 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 381,794 | $57,097,286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,326,474 | $56,972,076 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 521,189 | $56,955,534 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,177,110 | $56,936,806 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 640,856 | $56,856,766 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,635,856 | $56,764,196 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,802,665 | $56,735,755 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,277,103 | $56,677,814 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,211,702 | $56,525,883 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 342,429 | $56,442,619 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,426,089 | $56,430,824 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,081,259 | $56,366,032 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 554,496 | $56,335,353 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,136,328 | $56,259,579 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,857,702 | $56,214,072 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,051,777 | $56,154,400 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,314,572 | $56,115,703 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 948,090 | $56,070,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,091,111 | $56,022,556 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,719,239 | $55,934,744 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 423,853 | $55,851,169 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 337,221 | $55,742,585 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 173,017 | $55,739,043 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 580,997 | $55,607,237 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,809,774 | $55,578,155 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,101,280 | $55,277,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 557,983 | $55,273,834 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 284,718 | $55,155,552 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 345,595 | $55,129,395 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 296,075 | $55,093,625 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,506,595 | $54,945,509 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 868,803 | $54,934,409 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 601,182 | $54,893,895 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 811,812 | $54,756,706 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,103,048 | $54,679,239 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 623,362 | $54,675,004 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 574,759 | $54,642,319 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 296,573 | $54,566,375 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,603,993 | $54,519,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 582,140 | $54,441,739 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 778,408 | $54,434,038 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,107,635 | $54,107,970 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 349,125 | $53,995,769 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,037,478 | $53,938,461 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 885,097 | $53,902,413 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 779,563 | $53,813,205 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,096,534 | $53,806,919 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 380,281 | $53,745,045 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,461,195 | $53,698,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,687,895 | $53,658,169 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 412,379 | $53,572,148 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,052,176 | $53,520,754 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 370,943 | $53,430,656 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,132,515 | $53,409,377 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 776,855 | $53,354,370 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 517,609 | $53,272,359 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 270,577 | $53,260,470 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 446,350 | $53,053,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,961,015 | $53,006,225 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,127,491 | $52,953,255 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 778,442 | $52,801,746 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,148,025 | $52,798,463 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,542,771 | $52,793,606 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 356,226 | $52,739,262 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 375,060 | $52,590,960 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 907,413 | $52,521,055 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,276,898 | $52,493,285 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,106,016 | $52,469,373 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,396,724 | $52,446,970 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 437,155 | $52,432,344 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,007,819 | $52,426,736 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,903,066 | $52,391,388 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 854,395 | $52,297,517 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 273,560 | $52,285,499 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 417,899 | $52,220,670 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 332,675 | $52,057,032 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 280,959 | $51,954,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000025 | this filing | 2025-02-04 | acceptance time not in the bulk data set |