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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,110 holding rows worth $504,913,648,657.

Accession
0001390777-25-000071
Filer
CIK 1390777
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 31,891 entries on the cover page, a total value of $504,913,648,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,913,648,657 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 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 filedCUSIPClassAmountValueValue read asType
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock104,048$20,260,273dollars as filed
FRONTDOOR INC COM35905A109Stock526,253$20,218,636dollars as filed
Vanguard Total World Stock ETF922042742SHS174,347$20,215,503dollars as filed
STEWART INFORMATION SVCS COR860372101COM283,024$20,193,768dollars as filed
HERC HLDGS INC COM42704L104Stock150,224$20,170,565dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock60,789$20,135,092dollars as filed
ALBANY INTL CORP012348108CL A291,224$20,106,048dollars as filed
PRICESMART INC COM741511109Stock228,595$20,082,055dollars as filed
NMI HLDGS INC629209305COM557,054$20,081,797dollars as filed
MYR GROUP INC55405W104COM177,516$20,075,285dollars as filed
BUCKLE INC COM118440106Stock523,404$20,056,846dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS164,324$20,049,161dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock497,029$19,896,052dollars as filed
DANA INC235825205COM1,481,809$19,752,512dollars as filed
GENWORTH FINL INC37247D106COM SHS2,777,926$19,695,498dollars as filed
KINROSS GOLD CORP496902404COM1,559,632$19,666,966dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A273,326$19,643,951dollars as filed
BANCFIRST CORP05945F103COM178,732$19,637,280dollars as filed
ISHARESAGENCYBONDETF464288166STOK179,076$19,598,008dollars as filed
TERADATA CORP DEL88076W103COM871,465$19,590,538dollars as filed
XP INC CL AG98239109Stock1,415,268$19,459,931dollars as filed
UBIQUITI INC90353W103COM62,639$19,426,801dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS1,012,811$19,415,587dollars as filed
CORVEL CORP COM221006109Stock172,926$19,362,525dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock451,801$19,305,446dollars as filed
CENTURY COMMUNITIES INC.156504300COM286,479$19,222,736dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock448,732$19,169,820dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR338,887$19,136,950dollars as filed
H2O AMERICA784305104COM349,823$19,131,838dollars as filed
EVERTEC INC30040P103COM517,250$19,019,272dollars as filed
GMS INC36251C103COM258,774$18,934,492dollars as filed
VanEck High Yield Muni ETF92189H409SHS369,714$18,921,948dollars as filed
PEABODY ENGR CORP704551100COM1,391,909$18,860,364dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH746,061$18,815,641dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT862,457$18,749,835dollars as filed
UPBOUND GROUP INC COM76009N100Stock781,016$18,713,145dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock321,945$18,692,129dollars as filed
IONQ INC COM46222L108Stock844,336$18,634,501dollars as filed
VENTURE GLOBAL INC92333F101COM CL A1,801,063$18,550,951dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US341,899$18,544,578dollars as filed
ISHARES TR464287465MSCI EAFE ETF226,800$18,536,364dollars as filedcall
TFS FINL CORP87240R107COM1,494,719$18,519,568dollars as filed
BOK FINL CORP COM NEW05561Q201Stock177,735$18,511,102dollars as filed
PARK NATL CORP COM700658107Stock122,112$18,487,805dollars as filed
PAGERDUTY INC COM69553P100Stock1,010,175$18,455,897dollars as filed
BROWN FORMAN CORP115637100CL A550,832$18,436,360dollars as filed
TRINET GROUP INC COM896288107Stock232,279$18,405,820dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1,037,120$18,357,023dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT208,325$18,332,621dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM376,863$18,225,093dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,972,058$18,221,813dollars as filed
ROCKET LAB USA INC773122106COM1,018,348$18,208,057dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK4,004,362$18,139,758dollars as filed
AZZ INC COM002474104Stock215,424$18,011,623dollars as filed
TRUSTMARK CORP898402102COM521,585$17,989,461dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock348,932$17,973,474dollars as filed
MCGRATH RENTCORP580589109COM160,561$17,886,496dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM518,700$17,734,359dollars as filed
SITIME CORP COM82982T106Stock115,963$17,727,280dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value927,741$17,719,851dollars as filed
HOPE BANCORP INC43940T109COM1,691,069$17,705,487dollars as filed
ISHARES TR4642874407-10 YR TRSY BD185,043$17,647,560dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES476,354$17,582,240dollars as filed
GETTY RLTY CORP NEW COM374297109REIT563,340$17,564,942dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT427,804$17,522,870dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock448,003$17,516,916dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock275,538$17,515,933dollars as filed
CONMED CORP COM207410101Stock289,193$17,464,394dollars as filed
LA Z BOY INC505336107COM445,288$17,406,319dollars as filed
ELBIT SYS LTD ORDM3760D101Stock45,329$17,391,998dollars as filed
WERNER ENTERPRISES INC950755108COM593,371$17,385,761dollars as filed
YELP INC CL A985817105Stock468,495$17,348,387dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock463,134$17,325,843dollars as filed
ENOVA INTL INC29357K103COM179,307$17,313,926dollars as filed
CINEMARK HLDGS INC COM17243V102Stock693,941$17,272,202dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,435,078$17,249,637dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM709,925$17,215,677dollars as filed
STEPAN CO858586100COM312,514$17,200,757dollars as filed
CONCENTRIX CORP20602D101COM308,660$17,173,835dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX250,751$17,141,281dollars as filed
BOSTON BEER INC CL A100557107Stock71,732$17,132,585dollars as filed
OFG BANCORP67103X102COM426,392$17,064,213dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT212,212$16,947,208dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR926,084$16,901,035dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR410,694$16,891,853dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF701,420$16,883,169dollars as filed
RED ROCK RESORTS INC75700L108CL A388,680$16,857,051dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS255,410$16,795,826dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT631,956$16,753,157dollars as filed
BRIDGEBIO PHARMA INC10806X102COM483,675$16,720,638dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF350,651$16,648,915dollars as filed
GOOSEHEAD INS INC38267D109COM CL A140,967$16,642,516dollars as filed
MATERION CORP576690101COM203,542$16,609,032dollars as filed
MERCURY GENL CORP NEW589400100COM296,178$16,556,341dollars as filed
KODIAK GAS SVCS INC50012A108COM443,666$16,548,737dollars as filed
WORLD KINECT CORPORATION981475106COM583,106$16,536,888dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR650,189$16,508,287dollars as filed
CENOVUS ENERGY INC15135U109COM1,184,280$16,473,334dollars as filed
CITY HOLDING CO177835105COMMON STOCK140,142$16,462,539dollars as filed
SAFETY INS GROUP INC78648T100COM208,656$16,458,792dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock544,633$16,431,584dollars as filed
PHINIA INC71880K101COMMON STOCK386,702$16,407,746dollars as filed
DAKTRONICS INC234264109COM1,344,442$16,375,300dollars as filed
BANCORP INC DEL05969A105COM309,368$16,346,995dollars as filed
CARGURUS INC COM CL A141788109Stock557,805$16,248,854dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF304,867$16,234,143dollars as filed
ADDUS HOMECARE CORP006739106COM164,118$16,229,630dollars as filed
ISHARES TR464288372COM296,662$16,218,477dollars as filed
ENACT HLDGS INC COM29249E109Stock466,187$16,199,999dollars as filed
HECLA MNG CO422704106COM2,913,645$16,199,866dollars as filed
COTY INC222070203COM CL A2,951,866$16,146,708dollars as filed
OPENLANE INC48238T109COM836,899$16,135,403dollars as filed
ISHARES TR464287564SELECT US REIT262,173$16,131,518dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,573,000$16,076,064dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF62,400$16,038,710dollars as filed
NATIONAL BK HLDGS CORP633707104CL A418,074$15,999,710dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR277,429$15,932,759dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,190,386$15,915,459dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT656,783$15,887,581dollars as filed
ST JOE CO790148100COM337,070$15,825,426dollars as filed
LINEAGE INC COM53566V106REIT269,663$15,810,341dollars as filed
VAXCYTE INC COM92243G108Stock418,014$15,784,221dollars as filed
NCINO INC63947X101COM573,548$15,755,351dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock799,879$15,717,631dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock217,311$15,715,929dollars as filed
STANDEX INTL CORP854231107COM97,227$15,691,461dollars as filed
QUAKER HOUGHTON747316107COM126,795$15,673,117dollars as filed
HAWKINS INC420261109COM147,615$15,635,393dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,098,656$15,589,934dollars as filed
GREENBRIER COS INC393657101COM304,364$15,589,527dollars as filed
IMPINJ INC453204109COM171,139$15,522,263dollars as filed
ACV AUCTIONS INC00091G104COM CL A1,095,964$15,442,133dollars as filed
PAPA JOHNS INTL INC698813102COM375,400$15,421,445dollars as filed
INTAPP INC45827U109COM264,088$15,417,468dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,636,662$15,400,992dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP357,110$15,327,170dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW859,112$15,326,558dollars as filed
TIDEWATER INC NEW COM88642R109Stock362,402$15,318,717dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock131,023$15,281,205dollars as filed
AAR CORP000361105COM272,573$15,261,370dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock977,920$15,245,776dollars as filed
C3 AI INC12468P104CL A719,259$15,140,407dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM971,288$15,093,820dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock1,103,892$15,007,405dollars as filed
LIVANOVA PLCG5509L101SHS381,040$14,967,261dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR741,494$14,896,612dollars as filed
ENOVIS CORPORATION194014502COM389,039$14,865,180dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM476,211$14,862,562dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock86,164$14,851,164dollars as filed
ANDERSONS INC COM034164103Stock344,945$14,808,501dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock256,444$14,722,478dollars as filed
ISHARES TR46435G243COM588,734$14,712,444dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK676,654$14,683,393dollars as filed
ARBOR REALTY TRUST INC038923108COM1,248,286$14,667,359dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock1,078,997$14,631,202dollars as filed
Vanguard High Dividend Yield ETF921946406SHS113,145$14,591,186dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock2,071,261$14,581,679dollars as filed
QUIDELORTHO CORP COM219798105Stock415,764$14,539,263dollars as filed
IPG PHOTONICS CORP44980X109COM230,215$14,535,780dollars as filed
S & T BANCORP INC COM783859101Stock391,711$14,512,893dollars as filed
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC159,382$14,481,421dollars as filed
KULICKE & SOFFA INDS INC501242101COM438,395$14,458,275dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock886,090$14,452,129dollars as filed
CORECIVIC INC21871N101COM710,861$14,423,373dollars as filed
ATKORE INC047649108COMMON STOCK240,397$14,421,409dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,865,565$14,402,165dollars as filed
CERTARA INC COM15687V109Stock1,447,744$14,332,669dollars as filed
TTM TECHNOLOGIES INC87305R109COM697,906$14,314,057dollars as filed
LEMAITRE VASCULAR INC525558201COM170,481$14,303,362dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,598,762$14,292,938dollars as filed
PACTIV EVERGREEN INC69526K105COM793,288$14,287,114dollars as filed
CHEFS WHSE INC163086101COM262,023$14,269,785dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock532,722$14,239,648dollars as filed
OCEANEERING INTL INC675232102COM652,692$14,235,213dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock4,482,395$14,209,193dollars as filed
COMSTOCK RES INC COM205768302Stock698,314$14,203,714dollars as filed
MILLERKNOLL INC600544100COM741,457$14,191,484dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM361,809$14,186,537dollars as filed
ALAMO GROUP INC011311107COM79,509$14,169,275dollars as filed
iShares Silver Trust46428Q109COM455,619$14,119,619dollars as filed
ADEIA INC00676P107COM1,067,422$14,111,319dollars as filed
TRANSMEDICS GROUP INC89377M109COM209,677$14,107,119dollars as filed
GIBRALTAR INDS INC374689107COM239,871$14,070,811dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,032,313$14,070,425dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock996,035$14,054,053dollars as filed
ROCKET COS INC77311W101COM CL A1,163,399$14,042,231dollars as filed
FIRST BANCORP NC318910106COMMON STOCK349,449$14,026,896dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP363,855$13,950,176dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF407,372$13,936,182dollars as filed
CABLE ONE INC12685J105COM52,349$13,912,913dollars as filed
PATHWARD FINANCIAL INC59100U108COM190,672$13,909,496dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR89,209$13,904,192dollars as filed
NAVIENT CORPORATION COM63938C108Stock1,098,069$13,868,611dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock760,509$13,841,265dollars as filed
HANESBRANDS INC410345102COM2,395,564$13,822,404dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM525,146$13,785,069dollars as filed
A10 NETWORKS INC002121101COM842,531$13,766,963dollars as filed
PITNEY BOWES INC COM724479100Stock1,519,611$13,752,478dollars as filed
RUBRIK INC.781154109CL A224,923$13,715,807dollars as filed
RINGCENTRAL INC76680R206CL A548,765$13,587,430dollars as filed
ZIFF DAVIS INC48123V102COM361,222$13,574,741dollars as filed
GLOBAL MED REIT INC37954A204COM NEW1,550,157$13,563,874dollars as filed
ARCBEST CORP COM03937C105Stock191,806$13,537,680dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG484,723$13,533,461dollars as filed
OSCAR HEALTH INC687793109CL A1,031,827$13,527,250dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM1,781,435$13,521,091dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock593,738$13,501,607dollars as filed
MERCURY SYS INC COM589378108Stock312,013$13,444,633dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B587,581$13,426,222dollars as filed
VERICEL CORP92346J108COM299,963$13,384,327dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS40,266$13,383,613dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK593,260$13,375,041dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock511,350$13,366,684dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM804,390$13,360,918dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW126,571$13,307,722dollars as filed
NOKIA CORP654902204SPONSORED ADR2,524,914$13,306,297dollars as filed
PAN AMERN SILVER CORP697900108COM515,105$13,305,146dollars as filed
BRAZE INC10576N102COM CL A368,383$13,291,273dollars as filed
POWELL INDS INC739128106COM77,812$13,253,689dollars as filed
OXFORD INDS INC691497309COM225,638$13,238,182dollars as filed
SNAP INC83304A106CL A1,513,044$13,178,616dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF287,974$13,146,043dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG401,277$13,133,796dollars as filed
FOOT LOCKER INC344849104COM930,823$13,124,610dollars as filed
CHEMOURS CO COM163851108Stock969,091$13,111,801dollars as filed
NEWMARK GROUP INC65158N102CL A1,072,981$13,058,176dollars as filed
SPRINKLR INC85208T107CL A1,560,184$13,027,538dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF536,246$13,021,329dollars as filed
TENNANT CO880345103COM163,007$12,999,836dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF110,357$12,965,926dollars as filed
LISTED FD TR53656F623HORIZON KINETICS318,638$12,952,625dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock128,335$12,940,026dollars as filed
ISHARES TR46435G516COM158,286$12,930,361dollars as filed
FB FINL CORP30257X104COM278,154$12,895,226dollars as filed
DIODES INC COM254543101Stock297,880$12,859,479dollars as filed
WAYSTAR HLDG CORP946784105COM344,045$12,853,521dollars as filed
NEOGEN CORP640491106COM1,477,998$12,814,246dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock336,064$12,780,504dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM345,796$12,701,104dollars as filed
ELME COMMUNITIES939653101SH BEN INT728,043$12,667,941dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM385,501$12,625,167dollars as filed
RELX PLC SPONSORED ADR759530108ADR249,475$12,576,075dollars as filed
HILLTOP HLDGS INC432748101COM412,810$12,570,069dollars as filed
GREEN BRICK PARTNERS INC392709101COM215,284$12,553,196dollars as filed
VIKING THERAPEUTICS INC92686J106COM518,298$12,516,893dollars as filed
REMITLY GLOBAL INC75960P104COM597,515$12,428,316dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock341,925$12,374,264dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA500,764$12,333,810dollars as filed
SOTERA HEALTH CO83601L102COM1,056,979$12,324,375dollars as filed
AZENTA INC114340102COM355,308$12,307,876dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK242,197$12,264,851dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS464,555$12,254,953dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A215,105$12,252,394dollars as filed
Vanguard Small-Cap Value ETF922908611SHS65,769$12,252,261dollars as filed
VERITEX HLDGS INC923451108COM489,502$12,222,854dollars as filed
SIRIUSPOINT LTDG8192H106COM703,659$12,166,264dollars as filed
MIDDLESEX WTR CO596680108COM189,799$12,166,119dollars as filed
HAYWARD HLDGS INC421298100COM872,758$12,148,792dollars as filed
LINDSAY CORPORATION535555106COM95,486$12,080,827dollars as filed
LAKELAND FINL CORP511656100COM202,754$12,051,659dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock237,035$12,001,084dollars as filed
DNOW INC67011P100COMMON STOCK702,386$11,996,749dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR347,527$11,979,271dollars as filed
HILLENBRAND INC431571108COM495,612$11,964,062dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,094,757$11,932,856dollars as filed
MASTERBRAND INC57638P104COMMON STOCK913,608$11,931,714dollars as filed
UNITED NAT FOODS INC COM911163103Stock431,327$11,814,047dollars as filed
WISDOMTREE INC97717P104COM1,318,746$11,763,215dollars as filed
O-I GLASS INC67098H104COM1,019,565$11,694,409dollars as filed
TRIUMPH GROUP INC NEW896818101COM461,490$11,694,166dollars as filed
BEACON FINANCIAL CORP.084680107COM447,363$11,671,705dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A338,046$11,649,057dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV285,606$11,644,154dollars as filed
OMNICELL COM COM68213N109Stock332,630$11,628,759dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD850,187$11,588,044dollars as filed
SHUTTERSTOCK INC COM825690100Stock621,260$11,574,074dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock344,579$11,557,195dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock1,580,982$11,556,982dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW891,046$11,556,866dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK413,712$11,534,281dollars as filed
EXTREME NETWORKS INC30226D106COM870,726$11,519,704dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW137,311$11,487,438dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD236,800$11,449,270dollars as filed
CREDIT ACCEP CORP MICH225310101COM22,139$11,431,474dollars as filed
HCI GROUP INC40416E103COM76,456$11,409,570dollars as filed
FASTLY INC31188V100CL A1,796,501$11,371,848dollars as filed
STELLAR BANCORP INC858927106COM411,120$11,371,584dollars as filed
JBG SMITH PPTYS COM46590V100REIT705,608$11,367,345dollars as filed
Sun Country Airlines Holding866683105COM922,128$11,360,618dollars as filed
UNITIL CORP COM913259107Stock196,800$11,353,390dollars as filed
CBIZ INC124805102COM149,558$11,345,470dollars as filed
PROGYNY INC COM74340E103Stock507,358$11,334,384dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM407,722$11,293,898dollars as filed
CTS CORP126501105COM271,454$11,278,903dollars as filed
MONARCH CASINO & RESORT INC609027107COM145,065$11,278,816dollars as filed
COEUR MNG INC COM NEW192108504Stock1,894,558$11,215,782dollars as filed
AVEPOINT INC COM CL A053604104Stock773,641$11,171,368dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM347,407$11,148,285dollars as filed
WINNEBAGO INDS INC974637100COM323,457$11,146,325dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM246,730$11,115,186dollars as filed
CUSTOMERS BANCORP INC23204G100COM221,252$11,106,850dollars as filed
UPSTARTHLDGSINC91680M107STOK241,211$11,102,931dollars as filed
OPEN TEXT CORP COM683715106Stock438,892$11,086,414dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock1,165,663$11,038,829dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM640,645$11,038,313dollars as filed
APOGEE ENTERPRISES INC037598109COM238,227$11,037,043dollars as filed
PTC THERAPEUTICS INC69366J200COM216,443$11,029,925dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS35,694$11,025,099dollars as filed
EVERUS CONSTR GROUP COM300426103Stock297,052$11,017,666dollars as filed
JETBLUE AWYS CORP477143101COM2,277,825$10,979,120dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock247,411$10,940,524dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock117,870$10,938,377dollars as filed
FIVE9 INC338307101COM402,281$10,921,939dollars as filed
VERIS RESIDENTIAL INC554489104COM645,162$10,916,141dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS101,960$10,888,311dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock366,594$10,821,846dollars as filed
COHU INC192576106COM734,851$10,809,654dollars as filed
SFL CORP LTDG7738W106COMMON STOCK1,314,878$10,782,003dollars as filed
STANTEC INC COM85472N109Stock129,870$10,758,454dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM314,768$10,746,174dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US483,425$10,724,774dollars as filed
CLEANSPARK INC18452B209COM NEW1,579,277$10,612,742dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK467,135$10,585,271dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW212,534$10,556,572dollars as filed
TRIPADVISOR INC896945201COM744,615$10,551,191dollars as filed
AGILYSYS INC00847J105COM144,864$10,508,436dollars as filed
ISHARES TR46432F834COM150,166$10,483,058dollars as filed
GOLAR LNG LTDG9456A100SHS275,537$10,467,649dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock314,378$10,437,348dollars as filed
NETSCOUT SYS INC64115T104COM496,477$10,430,992dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF241,851$10,423,792dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT1,294,963$10,411,506dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF205,804$10,377,105dollars as filed
Vanguard Extended Market ETF922908652SHS60,233$10,375,679dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR670,686$10,368,802dollars as filed
EPLUS INC294268107COM169,559$10,348,186dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK336,475$10,323,065dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock176,678$10,293,212dollars as filed
NELNET INC64031N108CL A92,784$10,292,565dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW1,289,226$10,288,024dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01168,644$10,223,216dollars as filed
KNOWLES CORP COM49926D109Stock670,697$10,194,588dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A151,513$10,130,140dollars as filed
FIRST BUSEY CORP319383204COM NEW468,608$10,121,938dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK289,034$10,020,822dollars as filed
AVIS BUDGET GROUP INC053774105COM132,013$10,019,816dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM986,466$9,992,897dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX400,359$9,980,943dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT681,164$9,979,055dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock421,024$9,978,271dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock87,994$9,961,818dollars as filed
TWO HBRS INVT CORP90187B804COM744,820$9,950,801dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT844,885$9,935,848dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM1,036,715$9,921,361dollars as filed
RAPID7 INC COM753422104Stock373,944$9,913,258dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM79,058$9,902,008dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock532,401$9,892,004dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM776,039$9,886,740dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS47,629$9,834,579dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock361,991$9,806,336dollars as filed
NVIDIA Corp67066G104COM89,800$9,732,524dollars as filedput
MIRION TECHNOLOGIES INC60471A101COM CL A669,138$9,702,502dollars as filed
AMERISAFE INC03071H100COM184,598$9,700,636dollars as filed
Federal Agric Mtg Corp Cl C313148306COM51,688$9,692,099dollars as filed
VESTIS CORPORATION29430C102COM SHS978,493$9,687,081dollars as filed
VSE CORP COM918284100Stock80,723$9,685,987dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT329,608$9,680,597dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock610,303$9,648,890dollars as filed
FRONTLINE PLC COMM46528101Stock648,836$9,635,222dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW437,515$9,620,943dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP453,798$9,611,445dollars as filed
LGI HOMES INC COM50187T106Stock144,502$9,605,061dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A337,320$9,600,115dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock386,149$9,595,812dollars as filed
iShares Russell 2000 ETF464287655SHS48,100$9,595,469dollars as filedcall
CELESTICA INC COM15101Q207Stock121,467$9,572,782dollars as filed
WAYFAIR INC94419L101CL A298,534$9,562,049dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD357,956$9,550,249dollars as filed
CLARIVATE PLCG21810109ORD SHS2,429,086$9,546,308dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR53,998$9,532,209dollars as filed
PROG HOLDINGS INC74319R101COM NPV354,265$9,423,457dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock143,617$9,421,276dollars as filed
Gilead Sciences,Inc.375558103COM84,000$9,412,200dollars as filedput
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C137,986$9,402,350dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock311,226$9,399,035dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,320,950$9,391,955dollars as filed
COMPASS INC20464U100CL A1,072,952$9,366,869dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT463,756$9,340,055dollars as filed
TELUS CORPORATION COM87971M103Stock651,054$9,336,120dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock192,306$9,290,306dollars as filed
SPARTANNASH CO847215100COM458,355$9,286,269dollars as filed
ICL GROUP LTD SHSM53213100Stock1,626,865$9,256,861dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID186,842$9,252,434dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK256,029$9,229,862dollars as filed
INTERFACE INC458665304COM463,291$9,191,689dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM170,937$9,186,150dollars as filed
RPC INC749660106COMMON STOCK1,669,075$9,179,912dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR673,748$9,176,456dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK994,533$9,149,704dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK862,800$9,145,680dollars as filed
ADIENT PLCG0084W101ORD SHS708,856$9,115,888dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM128,617$9,113,805dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT714,485$9,102,536dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock2,021,300$9,075,638dollars as filed
U S PHYSICAL THERAPY90337L108COM125,366$9,071,496dollars as filed
HURON CONSULTING GROUP INC447462102COM62,686$8,992,307dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM209,302$8,964,405dollars as filed
BW LPG LTD COMY10230103Stock821,317$8,935,924dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock48,478$8,926,739dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock214,656$8,916,804dollars as filed
HELEN OF TROY CORP LTDG4388N106COM166,651$8,914,150dollars as filed
STOCK YDS BANCORP INC861025104COM129,010$8,909,462dollars as filed
ELLINGTON FINANCIAL INC28852N109COM671,272$8,901,069dollars as filed
LENNAR CORP CL B526057302Stock81,028$8,837,757dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM608,816$8,821,744dollars as filed
WOLVERINE WORLD WIDE INC978097103COM632,412$8,796,856dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR560,933$8,795,423dollars as filed
PHOTRONICS INC719405102COM419,878$8,716,667dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM262,238$8,703,692dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock140,958$8,667,507dollars as filed
TOMPKINS FINL CORP COM890110109Stock137,528$8,661,506dollars as filed
MARTEN TRANSPORT LTD573075108COM631,292$8,661,327dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK354,123$8,615,810dollars as filed
AKERO THERAPEUTICS INC00973Y108COM212,665$8,608,697dollars as filed
MAGNA INTL INC COM559222401Stock252,500$8,582,468dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF196,200$8,573,940dollars as filedcall
KENNEDY-WILSON HOLDINGS INC489398107COM985,255$8,552,018dollars as filed
WORTHINGTON STL INC982104101COM SHS337,419$8,546,823dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR83,479$8,544,058dollars as filed
UFP TECHNOLOGIES INC902673102COM42,338$8,539,954dollars as filed
LEGG MASON ETF INVT524682309FRAN CLE ENH ETF164,967$8,538,714dollars as filed
MGC921910873COM42,342$8,526,894dollars as filed
EMBECTA CORP29082K105COMMON STOCK666,078$8,492,493dollars as filed
INGEVITY CORP COM45688C107Stock214,379$8,487,276dollars as filed
UNDER ARMOUR INC904311107CL A1,357,361$8,483,506dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR14,283$8,453,526dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock251,147$8,425,981dollars as filed
UNITI GROUP INC91325V108COM1,671,321$8,423,459dollars as filed
SONOS INC83570H108COM788,992$8,418,548dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock381,009$8,378,389dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock598,379$8,365,338dollars as filed
REV Group Inc749527107Common Stock264,605$8,361,506dollars as filed
NCR VOYIX CORPORATION62886E108COM856,989$8,355,646dollars as filed
ASANA INC04342Y104CL A571,901$8,332,597dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK287,347$8,321,574dollars as filed
GRAIL INC384747101COM325,431$8,311,487dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM210,238$8,310,699dollars as filed
ISHARES TR464288513IBOXX HI YD ETF105,277$8,305,246dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS146,832$8,281,325dollars as filed
NLIGHT INC65487K100COM1,065,631$8,279,952dollars as filed
ASTEC INDS INC046224101COM240,179$8,274,183dollars as filed
G III APPAREL GROUP LTD36237H101COM302,441$8,271,768dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM187,247$8,263,197dollars as filed
Eli Lilly and Company532457108COM10,000$8,259,100dollars as filedput
CENTRAL PAC FINL CORP154760409COM NEW303,808$8,214,968dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR220,697$8,168,012dollars as filed
ATRICURE INC04963C209COM253,193$8,167,994dollars as filed
OLO INC68134L109COMMON STOCK1,351,488$8,162,987dollars as filed
CRA INTL INC12618T105COM47,034$8,146,219dollars as filed
NUVALENT INC COM670703107Stock114,826$8,143,460dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK1,348,491$8,117,917dollars as filed
SURGERY PARTNERS INC86881A100COM341,702$8,115,424dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock109,126$8,084,074dollars as filed
SAFEHOLD INC78646V107COM431,764$8,082,626dollars as filed
LEONARDO DRS INC COM52661A108Stock245,291$8,065,156dollars as filed
SUNRUN INC86771W105COM1,376,214$8,064,616dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK740,342$8,025,308dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK360,034$8,007,162dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock214,231$8,003,654dollars as filed
INFORMATICA INC45674M101COM CL A458,307$7,997,458dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR193,292$7,996,486dollars as filed
ANI PHARMACEUTICALS INC00182C103COM119,262$7,984,610dollars as filed
AMICUS THERAPEUTICS INC03152W109COM978,313$7,983,033dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS89,659$7,978,715dollars as filed
CENTERSPACE COM15202L107REIT122,964$7,961,937dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock427,914$7,954,927dollars as filed
VEECO INSTRS INC DEL COM922417100Stock396,016$7,952,010dollars as filed
SITE CENTERS CORP82981J851REIT619,273$7,951,462dollars as filed
DEL MONTE CORP ORDG36738105Stock257,531$7,939,672dollars as filed
INNOVIVA INC45781M101COM437,201$7,926,450dollars as filed
PROASSURANCE CORP74267C106COM339,429$7,925,675dollars as filed
SCHRODINGER INC COM80810D103Stock401,459$7,924,794dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK1,724,047$7,913,378dollars as filed
CORSAIR GAMING INC22041X102COM888,658$7,873,510dollars as filed
ASTRANA HEALTH INC03763A207COM NEW253,252$7,853,353dollars as filed
STEELCASE INC-CLASS A858155203CL A715,061$7,837,064dollars as filed
STURM, RUGER & COMPANY INC864159108COM198,890$7,814,406dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW407,482$7,807,354dollars as filed
SOLARWINDS CORP83417Q204COM NEW422,726$7,790,847dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK311,612$7,768,475dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM146,585$7,764,607dollars as filed
PC CONNECTION INC69318J100COM124,115$7,747,258dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM263,450$7,719,075dollars as filed
SABRE CORP COM78573M104Stock2,745,712$7,715,450dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM266,075$7,713,514dollars as filed
SWEETGREEN INC87043Q108COM CL A308,247$7,712,345dollars as filed
TALOS ENERGY INC87484T108COM793,149$7,709,410dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM175,948$7,690,675dollars as filed
STONECO LTDG85158106COM CL A731,918$7,670,501dollars as filed
TRIUMPH FINANCIAL INC89679E300COM131,258$7,586,712dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-25-000071this filing2025-04-29acceptance time not in the bulk data set