13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,136 holding rows worth $529,301,175,621.
- Accession
- 0001390777-25-000119
- Filer
- CIK 1390777
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 32,016 entries on the cover page, a total value of $529,301,175,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,301,175,621 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 258,443 | $132,402,903 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 680,478 | $132,169,336 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 549,199 | $131,928,372 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,185,191 | $131,415,035 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,366,565 | $131,340,566 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 444,742 | $130,896,347 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,500,425 | $130,872,282 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,429,665 | $130,399,789 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,037,166 | $130,358,240 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,124,402 | $130,057,314 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 454,660 | $129,923,717 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,478,750 | $129,911,304 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,709,358 | $129,877,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 276,637 | $129,416,185 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,019,504 | $129,288,656 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,522,082 | $129,084,292 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,464,075 | $128,378,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 380,503 | $128,214,393 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 856,512 | $127,551,748 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 363,288 | $127,513,959 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,038,739 | $127,380,583 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 993,880 | $127,226,640 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,141,781 | $127,210,719 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 404,157 | $126,977,826 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,476,844 | $126,964,283 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 770,805 | $126,905,384 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 802,742 | $126,640,668 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 542,233 | $126,454,102 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,721,153 | $126,453,135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 753,395 | $126,216,221 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 444,610 | $126,002,535 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,117,841 | $125,586,643 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 826,517 | $125,035,453 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,286,197 | $124,678,328 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 721,889 | $124,410,256 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,382,725 | $124,334,661 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,920,292 | $123,589,988 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,682,878 | $123,270,809 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,329,212 | $123,111,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,869,429 | $123,086,516 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,194,379 | $122,753,564 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 680,283 | $122,566,577 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,901,153 | $122,370,616 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 618,508 | $122,347,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 367,515 | $121,948,711 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,658,144 | $121,790,703 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,206,065 | $121,788,484 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,418,323 | $121,627,220 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,770,770 | $121,301,582 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,141,584 | $121,224,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,619,940 | $120,717,912 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,547,553 | $120,538,895 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 436,053 | $120,516,370 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,197,473 | $120,513,705 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 990,368 | $120,191,069 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 600,209 | $119,057,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,832,891 | $118,874,323 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,490,710 | $118,556,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,111,813 | $118,451,612 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 700,359 | $118,318,650 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,108,719 | $118,045,229 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,077,641 | $117,220,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,931,905 | $116,822,313 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 260,848 | $116,672,386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,915,822 | $116,428,754 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,264,675 | $116,404,293 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,744 | $116,278,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 283,495 | $116,238,681 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 542,208 | $116,233,043 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,577,907 | $116,055,081 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,009,780 | $115,695,942 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,715,818 | $115,182,853 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,692,164 | $115,151,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 654,149 | $114,848,908 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,001,416 | $114,291,564 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,480,781 | $114,169,614 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 768,796 | $113,789,462 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 398,772 | $113,630,114 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 605,925 | $113,556,398 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 904,054 | $113,540,159 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,207,864 | $113,382,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,247,760 | $113,159,270 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 895,626 | $113,036,896 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,217,267 | $112,025,096 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,400,059 | $111,486,699 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 625,833 | $111,298,197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,384,645 | $110,826,961 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 804,913 | $110,691,679 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 666,832 | $110,387,402 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 700,852 | $109,914,611 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 999,257 | $109,828,289 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,043,364 | $109,774,151 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 375,027 | $109,312,882 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 829,057 | $109,253,089 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 469,479 | $109,219,480 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 398,054 | $109,178,384 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,228,272 | $109,057,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,091,562 | $109,033,122 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 189,703 | $108,745,497 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 364,716 | $108,648,912 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,333,545 | $108,550,523 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 825,675 | $108,534,927 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,519,585 | $108,240,046 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,111,431 | $108,108,882 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 964,344 | $108,006,471 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 897,239 | $107,731,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 519,105 | $107,620,948 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,349,005 | $107,151,494 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,908,218 | $106,936,527 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,731,227 | $106,764,751 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,162,925 | $106,593,750 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,477,285 | $105,879,142 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,396,191 | $105,859,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,400,689 | $105,810,361 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 727,049 | $104,782,285 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,357,515 | $104,626,504 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,188,724 | $104,558,275 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 362,471 | $104,156,033 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,409,381 | $104,040,474 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 650,431 | $104,029,930 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,007,326 | $103,915,784 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 526,064 | $103,881,767 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,057,853 | $103,881,130 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 333,785 | $103,867,001 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,923,610 | $102,509,142 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,004,154 | $102,435,031 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,322,819 | $102,306,831 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,024,541 | $101,470,554 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 769,245 | $101,255,736 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,949,125 | $99,931,624 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 736,046 | $99,822,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,241,169 | $99,653,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,679,144 | $99,503,406 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,241,882 | $99,363,688 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 955,099 | $99,120,116 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,366,939 | $99,103,732 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 965,205 | $99,087,906 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,923,092 | $98,943,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 812,453 | $98,558,664 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 778,630 | $97,866,063 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 423,025 | $97,794,841 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 316,934 | $97,729,776 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,633,894 | $97,723,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 172,008 | $97,439,204 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 717,576 | $97,375,074 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 203,963 | $97,229,178 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,708,349 | $97,119,613 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 357,686 | $96,582,610 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,095,766 | $96,427,388 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,078,573 | $96,219,464 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,524,597 | $96,060,912 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,659,873 | $96,040,238 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 772,013 | $96,007,478 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,453,919 | $95,803,790 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 412,975 | $95,562,320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,160,475 | $95,557,842 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 835,699 | $95,478,635 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 935,120 | $95,008,259 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,222,338 | $94,449,373 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,398,146 | $94,332,911 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 552,044 | $94,084,847 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,212,480 | $94,061,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,498,016 | $93,745,849 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,345,923 | $93,595,466 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,045,583 | $93,548,317 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,564,548 | $93,400,842 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,135,491 | $92,349,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,309,589 | $92,064,627 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 727,102 | $91,825,688 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,020,339 | $91,687,664 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 886,382 | $91,359,393 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 583,088 | $91,212,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,107,302 | $90,993,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 872,227 | $90,964,572 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,220,237 | $90,652,266 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 803,104 | $90,501,806 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,384,776 | $90,231,988 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 628,882 | $90,112,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,442,830 | $89,974,850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,204,346 | $89,916,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500,271 | $89,909,743 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,630,953 | $89,522,984 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,598,593 | $89,489,215 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,706,409 | $89,330,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,202,480 | $89,260,112 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,770,498 | $89,179,995 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,360,708 | $88,922,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,037,887 | $87,759,985 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 318,653 | $87,205,822 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,668,976 | $87,075,465 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,027,702 | $87,056,615 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 479,456 | $86,853,557 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,588,023 | $86,848,964 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 718,696 | $86,638,851 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,664,916 | $86,449,860 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 984,446 | $86,109,432 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,261,330 | $86,047,911 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,491,273 | $85,973,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,258,314 | $85,691,166 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,828,144 | $85,551,341 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 474,843 | $85,447,843 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,109,358 | $84,799,344 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 765,073 | $84,640,025 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 287,159 | $84,620,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,079,379 | $84,568,329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,352,363 | $84,355,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,276,526 | $84,254,217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 376,029 | $83,982,343 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,039,516 | $83,836,980 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,415,175 | $83,603,463 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 325,891 | $83,356,422 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 273,677 | $83,293,587 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41,674 | $83,237,485 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 273,452 | $83,156,706 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 538,901 | $83,130,929 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 999,306 | $82,742,571 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,509,470 | $82,417,059 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 241,755 | $82,160,687 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,586,599 | $82,106,503 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,152,624 | $82,020,699 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,185,643 | $81,983,451 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 702,124 | $81,930,840 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,710,511 | $81,206,908 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,724,843 | $80,982,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,031,942 | $80,470,874 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,160,326 | $80,468,618 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,107,778 | $80,369,252 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,106,017 | $80,330,007 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,227,952 | $79,570,058 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,280,869 | $79,221,736 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 194,539 | $79,154,102 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 163,292 | $79,016,962 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 866,471 | $78,831,498 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 611,670 | $78,624,081 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,767,142 | $78,266,696 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,147,842 | $77,766,330 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 245,508 | $77,207,170 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 526,433 | $77,069,851 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 892,300 | $77,041,223 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,175,058 | $76,988,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,087,220 | $76,942,575 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 460,306 | $76,926,278 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,287,811 | $76,817,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 733,230 | $76,622,526 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 480,218 | $76,354,607 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,478,790 | $76,068,940 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 326,075 | $75,796,186 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,907,907 | $75,721,888 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,579,428 | $75,717,789 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,803,111 | $75,658,541 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 397,025 | $75,391,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 311,544 | $75,225,510 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,619,037 | $75,192,557 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,028,466 | $75,139,713 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,365,581 | $75,065,975 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 230,985 | $74,779,062 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,439,849 | $74,659,389 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,055,649 | $74,613,295 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 250,024 | $74,592,101 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 221,239 | $74,500,161 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,488,836 | $74,451,752 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192,576 | $74,103,083 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,171,794 | $73,940,196 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,656,236 | $73,304,813 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,520,170 | $73,273,463 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 215,848 | $72,917,710 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 934,204 | $72,849,216 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 390,145 | $72,847,841 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,426,657 | $72,659,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 763,375 | $72,512,952 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,295,265 | $72,484,492 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,417,520 | $72,364,379 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,094,421 | $72,069,057 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 621,671 | $71,989,455 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,872,389 | $71,608,655 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,009,950 | $71,514,020 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 737,094 | $71,291,741 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 563,347 | $71,257,824 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,753,295 | $70,798,046 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,277,975 | $70,607,589 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 274,337 | $70,402,984 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,099,252 | $70,286,224 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 172,128 | $70,021,581 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 285,465 | $69,924,681 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,499,771 | $69,784,353 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 877,275 | $69,717,050 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 239,380 | $69,604,426 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,785,729 | $69,554,127 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 243,253 | $69,536,322 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 824,316 | $69,432,171 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,348,015 | $69,219,227 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,146,637 | $69,199,523 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,570,806 | $69,131,152 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 659,559 | $69,095,355 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,057,236 | $69,081,998 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,225,977 | $69,047,011 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 869,015 | $68,886,800 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,048,905 | $68,776,714 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,995 | $68,467,009 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 470,313 | $68,176,522 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,038,544 | $67,818,798 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,275,767 | $67,813,665 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 833,305 | $67,672,664 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 437,768 | $67,617,578 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 685,143 | $67,603,071 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,212,627 | $67,519,052 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 544,354 | $67,488,972 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 389,956 | $67,442,970 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 991,260 | $67,366,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,450,032 | $67,302,383 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,295,527 | $67,289,691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,137,610 | $67,141,660 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 723,341 | $67,068,158 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 384,621 | $67,050,966 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 600,152 | $67,006,932 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,861,253 | $66,896,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 465,007 | $66,774,992 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,102,206 | $66,681,987 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,431,632 | $66,499,310 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,200,107 | $66,329,894 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,911,456 | $66,136,362 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,325,567 | $66,079,502 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,132,920 | $66,003,910 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,301,798 | $65,831,410 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 363,265 | $65,819,906 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,360,750 | $65,723,276 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,002,538 | $65,686,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 690,832 | $65,670,447 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 199,671 | $65,206,634 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 857,478 | $65,031,123 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 289,747 | $64,969,869 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,823,164 | $64,849,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 925,597 | $64,680,706 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,205,667 | $64,587,583 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,038,298 | $64,551,012 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,828,658 | $64,515,044 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 131,922 | $64,236,939 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 92,886 | $64,170,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 247,823 | $64,124,357 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,502,437 | $64,059,581 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 429,007 | $64,012,168 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 556,240 | $63,889,780 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,989,712 | $63,670,777 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 350,478 | $63,594,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,031,709 | $63,423,351 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,892,232 | $63,351,917 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,031,735 | $63,286,650 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,899,563 | $63,239,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,572,014 | $63,053,452 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,284,644 | $62,986,123 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 570,137 | $62,948,781 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 310,749 | $62,805,459 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,429,244 | $62,715,245 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 198,589 | $62,343,144 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 582,293 | $62,183,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,142,856 | $62,130,449 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,138,496 | $61,900,003 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 873,802 | $61,891,386 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 544,743 | $61,850,089 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 355,456 | $61,589,859 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 890,694 | $61,582,578 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,694,014 | $61,458,813 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 605,221 | $61,381,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,386,448 | $61,197,822 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 360,040 | $61,159,981 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 512,862 | $60,994,728 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 422,846 | $60,889,805 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 684,657 | $60,790,711 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,149,509 | $60,740,031 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,056,812 | $60,696,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 638,600 | $60,660,597 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 934,396 | $60,567,549 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 575,782 | $60,549,191 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,756,592 | $60,497,024 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 624,426 | $60,475,624 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 751,040 | $60,293,490 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 399,538 | $60,158,467 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 603,565 | $59,970,174 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 381,602 | $59,961,181 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 242,300 | $59,579,087 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,426,175 | $59,542,799 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,305,611 | $59,496,694 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,040,936 | $59,333,352 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 479,986 | $59,316,698 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,408,467 | $58,742,521 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 386,049 | $58,575,170 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 814,742 | $58,547,361 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,097,833 | $58,523,129 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,519,185 | $58,503,810 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 963,202 | $58,495,303 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,056,054 | $58,494,821 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,101,103 | $58,446,552 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,526,350 | $58,389,917 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,184,276 | $58,276,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 800,204 | $58,270,906 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 797,644 | $58,220,024 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 628,780 | $58,218,722 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,819,518 | $58,151,785 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,814,141 | $58,016,228 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 502,418 | $58,004,204 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 574,539 | $57,924,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,700 | $57,756,580 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 254,706 | $57,749,513 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 607,747 | $57,723,762 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 169,477 | $57,549,266 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 451,464 | $57,530,115 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 314,024 | $57,522,960 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 315,545 | $57,413,438 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,728,377 | $57,209,269 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 317,116 | $57,185,443 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,263,287 | $57,151,110 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,605,250 | $57,133,126 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 323,071 | $57,125,409 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,705,087 | $56,996,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 899,593 | $56,818,317 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 763,318 | $56,783,189 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 606,083 | $56,771,784 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,131,205 | $56,562,179 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 566,145 | $56,405,030 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 964,304 | $56,402,127 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 485,547 | $56,022,490 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 296,110 | $55,964,799 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 911,206 | $55,938,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,086,374 | $55,926,559 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 344,261 | $55,921,717 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 177,830 | $55,813,808 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 561,467 | $55,787,322 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 841,292 | $55,769,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,802,246 | $55,671,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 805,567 | $55,600,284 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 564,336 | $55,587,077 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 577,457 | $55,585,962 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 492,859 | $55,500,846 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 815,694 | $55,459,042 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 549,041 | $55,453,160 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,263,705 | $55,337,632 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 999,717 | $55,224,334 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 649,455 | $55,145,197 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,124,670 | $55,007,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 527,986 | $54,979,173 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 781,463 | $54,889,962 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 645,368 | $54,869,173 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,830,150 | $54,831,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,455,703 | $54,679,800 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 382,100 | $54,590,604 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 165,986 | $54,443,460 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,338,962 | $54,402,023 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,472,249 | $54,325,993 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,061,660 | $54,240,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,060,792 | $54,122,876 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,123,428 | $54,070,591 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 271,950 | $54,022,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,959,986 | $53,901,350 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,479,909 | $53,868,698 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 327,153 | $53,865,719 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 787,437 | $53,837,110 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 349,338 | $53,784,052 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 317,593 | $53,425,477 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,118,778 | $53,388,080 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,307,879 | $53,288,929 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,135,448 | $53,241,161 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,240,159 | $53,190,383 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,661,779 | $53,027,378 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 480,564 | $52,963,012 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 496,783 | $52,798,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 219,172 | $52,671,328 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 388,635 | $52,520,093 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 783,078 | $52,442,786 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 657,626 | $52,215,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 853,460 | $52,206,071 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 713,923 | $52,152,047 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,937,260 | $52,131,668 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 941,475 | $52,044,737 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,420,027 | $51,731,584 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 661,022 | $51,711,745 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,144,320 | $51,513,891 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,148,891 | $51,493,273 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,337,881 | $51,410,012 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 764,758 | $51,399,382 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,106,116 | $51,312,735 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 481,669 | $51,259,233 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 329,833 | $51,226,381 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,727,785 | $51,176,994 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,058,502 | $51,112,600 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 221,812 | $51,078,779 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 304,595 | $51,074,454 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,506,400 | $50,787,127 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 875,834 | $50,737,039 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,076,778 | $50,673,148 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,175,501 | $50,640,590 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 665,355 | $50,540,381 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,321,350 | $50,528,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,513,625 | $50,448,460 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,769,612 | $50,363,161 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 255,779 | $50,329,546 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 353,061 | $50,293,588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,949,216 | $50,092,400 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 924,458 | $50,040,924 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,935,767 | $50,039,566 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 426,147 | $49,859,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000119 | this filing | 2025-08-05 | acceptance time not in the bulk data set |