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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,017,143 | $49,829,841 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 350,449 | $49,805,823 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 468,486 | $49,715,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 576,829 | $49,601,528 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,152,558 | $49,508,838 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,467,702 | $49,432,215 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 977,328 | $49,130,305 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 494,878 | $49,047,402 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 905,042 | $49,035,219 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,139,217 | $48,952,167 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 563,462 | $48,823,947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 351,090 | $48,808,498 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,464,006 | $48,707,484 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,119,146 | $48,697,971 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 111,484 | $48,686,322 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 867,720 | $48,679,081 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 479,923 | $48,654,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 845,228 | $48,532,997 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 788,745 | $48,444,706 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 139,486 | $48,372,440 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 841,313 | $48,291,365 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 858,975 | $48,162,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 335,171 | $47,999,825 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 350,851 | $47,747,278 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,321,996 | $47,631,508 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 510,386 | $47,618,970 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,196,209 | $47,585,206 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 912,668 | $47,321,823 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 468,678 | $47,303,689 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,197,514 | $47,289,816 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,053,281 | $47,287,069 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 307,726 | $47,254,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,149,948 | $47,239,879 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 522,093 | $47,207,654 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 906,225 | $47,159,944 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 530,614 | $47,123,842 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,307,562 | $47,098,390 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 650,972 | $47,013,181 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 902,984 | $46,973,238 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 171,425 | $46,968,681 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 748,417 | $46,895,775 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 638,722 | $46,882,181 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,440,058 | $46,873,509 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,151,301 | $46,800,390 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 376,014 | $46,791,195 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 356,000 | $46,700,112 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,299,841 | $46,640,785 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,490,180 | $46,612,832 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 475,937 | $46,560,913 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 360,328 | $46,338,189 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 516,583 | $46,280,604 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 443,797 | $46,268,047 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 330,408 | $46,141,538 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 380,379 | $46,003,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,787 | $45,964,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,094,285 | $45,937,879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,138,420 | $45,758,158 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,320,051 | $45,751,399 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,838,085 | $45,658,031 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,304 | $45,286,525 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,038,637 | $45,243,037 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 816,973 | $45,203,133 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,680,156 | $45,128,999 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 910,859 | $45,069,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 533,451 | $44,985,960 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,184,223 | $44,941,275 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 687,269 | $44,844,276 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,312,283 | $44,840,718 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 918,293 | $44,803,523 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 873,172 | $44,793,733 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 303,915 | $44,784,914 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 233,060 | $44,717,317 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,247,200 | $44,680,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 408,214 | $44,576,977 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 246,220 | $44,558,406 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,611,959 | $44,473,949 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,165,283 | $44,432,237 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 860,466 | $44,408,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 537,116 | $43,968,291 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,535,886 | $43,941,690 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 974,570 | $43,904,387 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 445,508 | $43,891,445 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 989,954 | $43,874,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 509,168 | $43,824,053 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 594,852 | $43,620,520 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 329,106 | $43,606,574 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,838,532 | $43,389,357 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 578,406 | $43,380,432 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,798,240 | $43,373,556 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 298,604 | $43,354,296 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 155,743 | $43,287,223 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 392,801 | $43,223,744 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 421,430 | $43,138,645 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 214,304 | $43,102,938 | dollars as filed | |
| WEX INC | 96208T104 | COM | 292,628 | $42,984,090 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 249,187 | $42,812,891 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377,036 | $42,759,678 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 522,868 | $42,686,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,064,671 | $42,682,654 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 694,560 | $42,639,018 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 607,913 | $42,626,845 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,746,951 | $42,608,136 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 413,271 | $42,554,534 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 327,753 | $42,532,618 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,424,550 | $42,294,892 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 351,214 | $42,237,105 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 375,973 | $42,071,349 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 415,194 | $42,050,898 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,347,787 | $41,821,845 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 218,310 | $41,817,374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,215,587 | $41,804,035 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 361,238 | $41,556,852 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 913,347 | $41,420,275 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 184,844 | $41,316,360 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 364,052 | $41,287,163 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,004,758 | $41,245,337 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,372,936 | $41,229,284 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 809,121 | $41,200,426 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 585,217 | $40,994,447 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 177,546 | $40,965,123 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43,265 | $40,936,481 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 485,865 | $40,705,724 | dollars as filed | |
| KBHOME | 48666K109 | COM | 766,974 | $40,626,606 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 651,332 | $40,591,037 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 454,341 | $40,568,076 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 392,542 | $40,545,695 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,788,714 | $40,514,363 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 606,981 | $40,333,873 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,238,740 | $40,234,287 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 447,043 | $40,144,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,791,500 | $40,111,671 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,782,051 | $40,096,161 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 428,084 | $40,017,285 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 604,987 | $39,911,019 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 476,314 | $39,896,079 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 827,920 | $39,789,819 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,036,885 | $39,698,890 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 630,533 | $39,515,527 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 699,291 | $39,502,963 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 851,731 | $39,401,073 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 360,172 | $39,269,533 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 632,463 | $39,149,486 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,091,553 | $39,132,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,640,581 | $39,127,845 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,737,475 | $39,058,431 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,254,633 | $39,006,546 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,371,422 | $38,934,666 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 783,106 | $38,802,903 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,004,422 | $38,750,613 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,055,587 | $38,602,832 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,281,353 | $38,581,530 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 549,369 | $38,565,677 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 709,142 | $38,563,164 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,070,755 | $38,525,744 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 991,386 | $38,505,447 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 174,533 | $38,481,077 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 562,213 | $38,466,606 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,845,708 | $38,446,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,795,651 | $38,412,240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 232,584 | $38,378,587 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 316,360 | $38,282,659 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,382,445 | $38,127,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 989,872 | $38,011,059 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 233,792 | $37,757,473 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 236,432 | $37,640,045 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 749,465 | $37,630,668 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,325,193 | $37,156,582 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 288,077 | $37,141,767 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 155,557 | $37,106,568 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 808,237 | $37,106,179 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 866,083 | $37,077,014 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 761,046 | $37,062,931 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 899,042 | $37,040,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,166,107 | $36,916,805 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,034,198 | $36,807,118 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 499,056 | $36,805,357 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 212,720 | $36,751,585 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 308,477 | $36,736,592 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,621,004 | $36,715,731 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,319,652 | $36,448,811 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,223,307 | $36,442,307 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,246,236 | $36,344,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 711,395 | $36,103,328 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 273,479 | $35,910,612 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,286,074 | $35,845,648 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 254,889 | $35,837,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 301,432 | $35,677,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,657,729 | $35,674,326 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,042,420 | $35,640,323 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 761,154 | $35,568,750 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,008,640 | $35,532,838 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,692,661 | $35,528,947 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 549,115 | $35,527,736 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 987,836 | $35,334,912 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 818,046 | $35,290,502 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 358,436 | $35,262,940 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 410,497 | $35,208,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 499,313 | $35,156,681 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,268,572 | $35,139,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 194,019 | $34,985,533 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 221,460 | $34,937,580 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 373,621 | $34,937,286 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,065,982 | $34,846,936 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,094,854 | $34,772,571 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 991,796 | $34,742,613 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,579,664 | $34,651,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,197,251 | $34,650,657 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 162,322 | $34,587,676 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,041,605 | $34,503,164 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 444,686 | $34,467,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 280,124 | $34,446,847 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,140,958 | $34,422,697 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 908,031 | $34,387,139 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,049,893 | $34,356,204 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 683,556 | $34,287,150 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 246,751 | $34,072,647 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 515,591 | $34,008,377 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 760,483 | $33,940,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 673,231 | $33,870,235 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,623,980 | $33,811,266 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 389,272 | $33,753,768 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 280,742 | $33,750,840 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 264,316 | $33,628,962 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 704,541 | $33,627,721 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,113,328 | $33,559,652 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,835,278 | $33,548,889 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 373,370 | $33,506,241 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 515,926 | $33,297,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 378,600 | $33,275,154 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 115,766 | $33,205,280 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 374,990 | $33,092,930 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 454,613 | $32,977,620 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,827,035 | $32,959,710 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 593,544 | $32,941,706 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 705,297 | $32,930,329 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 927,554 | $32,928,157 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,282,436 | $32,922,834 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 732,356 | $32,802,232 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,154,309 | $32,782,381 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135,813 | $32,774,436 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,400,917 | $32,753,447 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 944,659 | $32,694,660 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 673,441 | $32,655,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 217,106 | $32,652,732 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 451,372 | $32,638,724 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 906,475 | $32,624,042 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 240,635 | $32,560,371 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 946,567 | $32,476,727 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 572,756 | $32,429,459 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 709,715 | $32,412,683 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,751,995 | $32,335,941 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 77,372 | $32,328,153 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 607,964 | $32,307,191 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 537,053 | $32,303,771 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 679,364 | $32,296,965 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,271,864 | $32,292,624 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 483,869 | $32,206,318 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,923,104 | $32,058,137 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 618,914 | $31,954,554 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 431,240 | $31,916,056 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 365,922 | $31,871,856 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,450,149 | $31,801,768 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,273,109 | $31,776,792 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 347,608 | $31,698,412 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 337,933 | $31,627,157 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 795,181 | $31,528,925 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 885,638 | $31,510,991 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 347,778 | $31,345,217 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 203,147 | $31,335,357 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 530,518 | $31,268,722 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 478,663 | $31,261,479 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,147,326 | $31,253,159 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 966,088 | $31,214,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 555,879 | $31,195,946 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205,044 | $31,166,651 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 416,338 | $31,104,617 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 484,023 | $31,079,122 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 138,014 | $31,033,724 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 350,726 | $31,018,248 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 373,316 | $30,929,233 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 643,959 | $30,897,148 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 355,758 | $30,886,914 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,275,663 | $30,871,048 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,888,043 | $30,812,863 | dollars as filed | |
| SCHD | 808524797 | COM | 1,161,943 | $30,791,495 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 401,567 | $30,784,107 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 541,206 | $30,778,357 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 426,987 | $30,644,847 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 678,598 | $30,611,562 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 606,723 | $30,524,225 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 306,142 | $30,503,992 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 436,851 | $30,465,992 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,929,219 | $30,463,876 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 184,601 | $30,259,855 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,877,295 | $30,130,580 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 289,734 | $30,080,223 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 887,719 | $29,862,881 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,087,948 | $29,809,765 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 373,156 | $29,796,492 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 577,847 | $29,764,926 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 221,276 | $29,653,230 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 384,470 | $29,638,771 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 805,799 | $29,605,055 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 265,485 | $29,561,783 | dollars as filed | |
| TANGER INC | 875465106 | COM | 960,469 | $29,371,132 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,863,639 | $29,295,027 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 576,822 | $29,273,717 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 384,503 | $29,237,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 736,998 | $29,229,344 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 641,458 | $29,205,566 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 227,843 | $29,204,938 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 315,455 | $29,107,017 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 499,430 | $29,086,785 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 846,279 | $29,035,837 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 874,303 | $28,886,984 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 853,978 | $28,847,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 428,716 | $28,818,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,600 | $28,791,810 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 125,779 | $28,688,906 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 272,939 | $28,614,935 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,234,780 | $28,605,189 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 991,219 | $28,596,676 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 378,259 | $28,501,808 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 579,391 | $28,494,443 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 634,775 | $28,444,277 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,003,245 | $28,441,992 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 739,124 | $28,360,185 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,067,633 | $28,356,328 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,178,824 | $28,338,936 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 280,526 | $28,246,166 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 257,560 | $28,231,221 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,682,837 | $28,204,343 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 440,197 | $28,203,433 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 409,869 | $28,117,019 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,419,306 | $28,088,062 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 376,308 | $28,076,304 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,866,279 | $28,068,833 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,430,837 | $27,958,556 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 439,000 | $27,951,154 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 690,575 | $27,899,224 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,436,054 | $27,819,735 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,527,492 | $27,803,286 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 63,967 | $27,789,262 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,087,126 | $27,786,931 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,304,533 | $27,613,852 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,082,644 | $27,585,781 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 217,314 | $27,572,821 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 407,294 | $27,504,571 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 673,371 | $27,486,990 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 765,011 | $27,486,837 | dollars as filed | |
| GMS INC | 36251C103 | COM | 252,003 | $27,405,328 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,499,316 | $27,302,552 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,140,478 | $27,280,245 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 374,540 | $27,225,356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,716 | $27,195,223 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 597,807 | $27,188,282 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 297,864 | $27,177,141 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,128,946 | $27,168,972 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 298,022 | $27,161,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,250,770 | $26,940,821 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,943 | $26,917,681 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 256,275 | $26,865,259 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 839,764 | $26,864,057 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 511,975 | $26,853,098 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,081,835 | $26,732,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,050,195 | $26,622,429 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,893,139 | $26,587,945 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,685,231 | $26,559,241 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200,673 | $26,518,998 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 548,255 | $26,472,154 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 557,420 | $26,315,781 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 408,990 | $26,028,113 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,540,372 | $26,016,882 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 464,907 | $25,988,281 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 677,269 | $25,939,392 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 970,692 | $25,936,901 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 357,715 | $25,887,850 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 411,441 | $25,873,448 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 347,391 | $25,849,318 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,173,760 | $25,740,566 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 478,605 | $25,734,594 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 588,452 | $25,727,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,392,518 | $25,705,882 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 482,229 | $25,649,737 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 634,879 | $25,642,774 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 810,501 | $25,547,002 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 424,590 | $25,526,366 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,488,082 | $25,520,611 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 251,749 | $25,469,408 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,259,605 | $25,444,017 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,359,107 | $25,360,939 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 377,630 | $25,333,774 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 79,693 | $25,298,523 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,771,254 | $25,293,510 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,797,082 | $25,249,006 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 496,061 | $25,244,557 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 797,220 | $25,216,077 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,035,505 | $25,121,362 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,172,646 | $25,118,084 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,351,586 | $25,098,953 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 438,106 | $25,024,589 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,089,641 | $25,018,152 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 518,362 | $24,990,218 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 598,527 | $24,892,743 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 312,615 | $24,868,561 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,161,558 | $24,814,681 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 340,414 | $24,788,964 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 199,387 | $24,642,262 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 915,445 | $24,634,620 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,402,478 | $24,585,439 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 979,802 | $24,544,049 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,560,600 | $24,392,187 | dollars as filed | |
| RADNET INC | 750491102 | COM | 426,053 | $24,246,680 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 23,207,000 | $24,196,546 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 439,147 | $24,153,108 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 532,522 | $24,149,892 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 871,686 | $23,988,802 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 498,487 | $23,987,183 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 210,926 | $23,921,068 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 227,475 | $23,893,955 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 390,923 | $23,877,585 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 492,642 | $23,799,531 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,203,946 | $23,794,336 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 440,569 | $23,746,676 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 557,879 | $23,676,371 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 548,207 | $23,671,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,348,351 | $23,647,897 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,320,334 | $23,481,777 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 237,076 | $23,468,139 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 519,091 | $23,431,772 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,253,426 | $23,368,028 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,213,507 | $23,360,007 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,106,236 | $23,330,527 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 56,639 | $23,315,239 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172,523 | $23,297,576 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 861,930 | $23,280,721 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,814,725 | $23,249,627 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 550,653 | $23,232,049 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,903,948 | $23,150,412 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,632,318 | $23,146,268 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,040,917 | $23,087,535 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,175,403 | $23,059,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 701,734 | $23,023,900 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 720,615 | $23,023,652 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 122,297 | $23,018,848 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 544,944 | $22,947,593 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,011,089 | $22,884,275 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,205,558 | $22,857,372 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 333,441 | $22,824,039 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 349,846 | $22,736,485 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 201,821 | $22,628,116 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 319,546 | $22,521,586 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,118,297 | $22,466,587 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,194,721 | $22,451,995 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 182,990 | $22,447,429 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 263,217 | $22,407,660 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,012,668 | $22,339,442 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 550,591 | $22,331,990 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 203,870 | $22,323,817 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,029,228 | $22,303,368 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 226,518 | $22,287,148 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 504,657 | $22,230,146 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 172,495 | $22,169,023 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 768,679 | $22,153,320 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 380,345 | $22,151,271 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 346,943 | $22,148,819 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 160,517 | $22,064,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 721,724 | $21,788,863 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 176,241 | $21,786,858 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 431,824 | $21,712,097 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 217,255 | $21,705,937 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 164,521 | $21,665,796 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 335,658 | $21,532,447 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 388,082 | $21,449,292 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,970,026 | $21,374,777 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 933,467 | $21,362,385 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 194,732 | $21,362,131 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 514,102 | $21,360,920 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,744,402 | $21,351,449 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 247,487 | $21,325,920 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,342,621 | $21,320,829 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 203,632 | $21,257,100 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 206,019 | $21,201,474 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 311,254 | $21,155,961 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,015 | $21,133,808 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 387,982 | $21,086,834 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148,173 | $21,055,443 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 46,715 | $20,998,440 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 472,330 | $20,938,393 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 872,742 | $20,902,176 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 685,652 | $20,864,403 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 527,188 | $20,829,213 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 332,053 | $20,789,848 | dollars as filed | |
| WAFD INC | 938824109 | COM | 709,785 | $20,782,518 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,207,055 | $20,768,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 836,993 | $20,740,689 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 846,557 | $20,698,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,242,854 | $20,668,655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,829,184 | $20,651,482 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 450,286 | $20,636,630 | 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 |