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Disclosery

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

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-06-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,287,954$20,607,265dollars as filed
ENACT HLDGS INC COM29249E109Stock552,483$20,524,745dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock263,128$20,508,196dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock868,206$20,498,352dollars as filed
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC187,453$20,480,672dollars as filed
AZZ INC COM002474104Stock216,511$20,455,930dollars as filed
DAKTRONICS INC234264109COM1,352,441$20,448,902dollars as filed
CELESTICA INC COM15101Q207Stock130,351$20,349,172dollars as filed
PARK NATL CORP COM700658107Stock121,606$20,339,860dollars as filed
ALARM COM HLDGS INC COM011642105Stock359,507$20,337,331dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,959,202$20,316,927dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR117,616$20,300,537dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,738,988$20,293,987dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock639,304$20,195,628dollars as filed
INTAPP INC45827U109COM389,548$20,108,446dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock3,829,681$20,067,526dollars as filed
CINEMARK HLDGS INC COM17243V102Stock663,840$20,034,706dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock879,967$19,966,462dollars as filed
ALBANY INTL CORP012348108CL A284,555$19,955,846dollars as filed
TFS FINL CORP87240R107COM1,540,799$19,953,352dollars as filed
MERCURY GENL CORP NEW589400100COM295,852$19,922,688dollars as filed
HUDBAY MINERALS INC COM443628102Stock1,876,419$19,908,796dollars as filed
WEIS MKTS INC COM948849104Stock274,529$19,900,639dollars as filed
SELECT MED HLDGS CORP81619Q105COM1,310,036$19,886,346dollars as filed
UPBOUND GROUP INC COM76009N100Stock791,626$19,869,807dollars as filed
CLEAR SECURE INC18467V109COM CL A715,746$19,869,101dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX270,577$19,800,861dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock527,642$19,791,839dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT841,638$19,685,909dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT209,343$19,634,288dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT354,694$19,586,196dollars as filed
RED ROCK RESORTS INC75700L108CL A375,163$19,519,723dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock453,849$19,501,872dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM10,860$19,501,814dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,026,972$19,499,471dollars as filed
ISHARES TR46435G516COM218,022$19,451,937dollars as filed
TWIST BIOSCIENCE CORP90184D100COM528,136$19,430,112dollars as filed
INNOSPEC INC45768S105COM231,007$19,425,373dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock92,874$19,405,977dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT678,786$19,352,176dollars as filed
OKTAINCCLASSA679295105STOK192,000$19,194,240dollars as filedput
DIAGEO PLC SPON ADR NEW25243Q205ADR189,878$19,147,373dollars as filed
MADDEN STEVEN LTD556269108COM797,006$19,112,207dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,249,630$19,081,847dollars as filed
ENOVA INTL INC29357K103COM170,917$19,060,705dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock1,762,827$18,915,134dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock934,303$18,835,551dollars as filed
MCGRATH RENTCORP580589109COM162,417$18,833,836dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock418,369$18,818,258dollars as filed
TRUSTMARK CORP898402102COM515,717$18,803,038dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N345,721$18,796,862dollars as filed
HOPE BANCORP INC43940T109COM1,739,463$18,664,439dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT222,858$18,662,117dollars as filed
AAR CORP000361105COM270,901$18,635,271dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,455,207$18,597,548dollars as filed
CLEANSPARK INC18452B209COM NEW1,682,416$18,557,045dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP382,679$18,540,786dollars as filed
ADDUS HOMECARE CORP006739106COM160,789$18,521,285dollars as filed
COEUR MNG INC COM NEW192108504Stock2,088,758$18,506,399dollars as filed
LIVANOVA PLCG5509L101SHS410,791$18,493,822dollars as filed
NEWELL BRANDS INC COM651229106Stock3,422,071$18,479,185dollars as filed
HUB GROUP INC443320106CL A552,733$18,477,872dollars as filed
OFG BANCORP67103X102COM431,037$18,448,397dollars as filed
CARTERS INC146229109COM611,403$18,421,576dollars as filed
EVERTEC INC30040P103COM510,203$18,392,830dollars as filed
VanEck High Yield Muni ETF92189H409SHS365,449$18,349,205dollars as filed
BOK FINL CORP COM NEW05561Q201Stock187,316$18,287,633dollars as filed
STEWART INFORMATION SVCS COR860372101COM279,791$18,214,393dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock494,613$18,196,829dollars as filed
CORVEL CORP COM221006109Stock176,927$18,184,504dollars as filed
VENTURE GLOBAL INC92333F101COM CL A1,164,776$18,147,202dollars as filed
SYLVAMO CORP871332102COMMON STOCK360,272$18,049,633dollars as filed
GRAIL INC384747101COM350,979$18,047,336dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM527,204$18,019,844dollars as filed
RH74967X103COM95,247$18,002,704dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock345,428$17,979,543dollars as filed
H2O AMERICA784305104COM345,830$17,972,800dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock971,853$17,969,565dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF312,994$17,965,854dollars as filed
PAPA JOHNS INTL INC698813102COM367,059$17,963,859dollars as filed
ACV AUCTIONS INC00091G104COM CL A1,107,390$17,961,867dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF340,237$17,950,906dollars as filed
WIX COM LTD SHSM98068105Stock113,170$17,932,947dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS195,487$17,932,029dollars as filed
ALAMO GROUP INC011311107COM81,839$17,871,944dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock429,804$17,849,773dollars as filed
CARGURUS INC COM CL A141788109Stock531,732$17,797,056dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM381,776$17,748,765dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR957,761$17,747,324dollars as filed
AGILYSYS INC00847J105COM154,735$17,738,821dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock446,446$17,732,847dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT441,836$17,660,183dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF61,895$17,658,697dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock222,047$17,648,266dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock1,147,408$17,543,872dollars as filed
HECLA MNG CO422704106COM2,925,482$17,523,635dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR288,062$17,511,297dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS1,580,588$17,497,112dollars as filed
PEABODY ENGR CORP704551100COM1,303,507$17,493,067dollars as filed
EVERUS CONSTR GROUP COM300426103Stock275,218$17,484,631dollars as filed
OSCAR HEALTH INC687793109CL A812,181$17,413,165dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM806,378$17,393,576dollars as filed
BROWN FORMAN CORP115637100CL A633,073$17,390,503dollars as filed
PITNEY BOWES INC COM724479100Stock1,584,850$17,290,716dollars as filed
ATKORE INC047649108COMMON STOCK244,676$17,261,887dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM473,887$17,230,519dollars as filed
BANCORP INC DEL05969A105COM302,277$17,220,710dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF123,348$17,105,766dollars as filed
COMSTOCK RES INC COM205768302Stock616,265$17,052,046dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock596,961$17,049,204dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES443,934$16,958,262dollars as filed
WERNER ENTERPRISES INC950755108COM617,833$16,903,900dollars as filed
OKLO INC COM CL A02156V109Stock301,181$16,863,102dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock171,975$16,857,035dollars as filed
MERCURY SYS INC COM589378108Stock312,822$16,848,584dollars as filed
PHINIA INC71880K101COMMON STOCK378,452$16,837,331dollars as filed
WK KELLOGG CO92942W107COM SHS1,047,269$16,693,469dollars as filed
SAFETY INS GROUP INC78648T100COM209,828$16,658,213dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock504,127$16,656,360dollars as filed
UPSTARTHLDGSINC91680M107STOK257,322$16,643,608dollars as filed
DIODES INC COM254543101Stock313,803$16,597,065dollars as filed
Vanguard High Dividend Yield ETF921946406SHS124,397$16,583,435dollars as filed
CENOVUS ENERGY INC15135U109COM1,217,726$16,561,087dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR635,917$16,552,912dollars as filed
CITY HOLDING CO177835105COMMON STOCK135,185$16,549,322dollars as filed
POWELL INDS INC739128106COM78,317$16,481,779dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF679,829$16,472,257dollars as filed
CENTURY COMMUNITIES INC.156504300COM291,971$16,443,807dollars as filed
WISDOMTREE INC97717P104COM1,425,822$16,411,207dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock90,416$16,401,528dollars as filed
LA Z BOY INC505336107COM441,153$16,397,624dollars as filed
WORLD KINECT CORPORATION981475106COM575,522$16,316,042dollars as filed
EMERA INC290876101COM355,304$16,280,048dollars as filed
ISHARES TR464288372COM274,342$16,241,041dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A202,039$16,149,013dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock304,206$16,122,913dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF446,116$16,082,492dollars as filed
GETTY RLTY CORP NEW COM374297109REIT581,766$16,080,034dollars as filed
TRINET GROUP INC COM896288107Stock219,358$16,043,853dollars as filed
ST JOE CO790148100COM335,777$16,016,542dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF349,715$15,999,461dollars as filed
KODIAK GAS SVCS INC50012A108COM465,229$15,943,393dollars as filed
ISHARES TR464287564SELECT US REIT260,581$15,937,133dollars as filed
PEOPLE INC44891N208COM NEW426,267$15,916,800dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS98,021$15,853,850dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT690,886$15,772,927dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW226,063$15,754,317dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM970,246$15,747,093dollars as filed
CHEFS WHSE INC163086101COM246,464$15,726,854dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM719,747$15,618,513dollars as filed
CONCENTRIX CORP20602D101COM295,164$15,600,873dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS292,676$15,596,715dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock524,615$15,560,080dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF286,493$15,539,389dollars as filed
IMPINJ INC453204109COM139,761$15,523,236dollars as filed
GOOSEHEAD INS INC38267D109COM CL A146,330$15,439,324dollars as filed
KULICKE & SOFFA INDS INC501242101COM445,483$15,413,711dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock278,515$15,337,823dollars as filed
YELP INC CL A985817105Stock445,962$15,283,133dollars as filed
HELMERICH & PAYNE INC423452101COM1,006,888$15,264,417dollars as filed
TIDEWATER INC NEW COM88642R109Stock330,057$15,225,530dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX561,744$15,223,247dollars as filed
FIRST BANCORP NC318910106COMMON STOCK345,194$15,219,599dollars as filed
STANDEX INTL CORP854231107COM97,244$15,216,753dollars as filed
EVERFORTH INC COM00191U102Stock304,459$15,201,663dollars as filed
ADEIA INC00676P107COM1,074,075$15,187,418dollars as filed
SIRIUSPOINT LTDG8192H106COM743,288$15,155,641dollars as filed
CONMED CORP COM207410101Stock290,265$15,116,976dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK1,431,592$15,103,295dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG457,317$14,990,836dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,088,043$14,927,959dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock560,756$14,888,067dollars as filed
ARCBEST CORP COM03937C105Stock192,618$14,833,526dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value941,418$14,799,090dollars as filed
O-I GLASS INC67098H104COM1,003,659$14,793,933dollars as filed
TEMPUS AI INC CL A88023B103Stock232,741$14,788,376dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B612,042$14,780,825dollars as filed
NAVIENT CORPORATION COM63938C108Stock1,046,382$14,753,989dollars as filed
PATHWARD FINANCIAL INC59100U108COM186,387$14,746,931dollars as filed
S & T BANCORP INC COM783859101Stock388,781$14,703,697dollars as filed
REMITLY GLOBAL INC75960P104COM783,346$14,703,413dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock301,959$14,687,266dollars as filed
CORECIVIC INC21871N101COM696,843$14,682,479dollars as filed
Sun Country Airlines Holding866683105COM1,249,524$14,681,908dollars as filed
EXTREME NETWORKS INC30226D106COM816,692$14,659,622dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF158,815$14,639,595dollars as filed
VAXCYTE INC COM92243G108Stock449,694$14,619,563dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,681,025$14,591,299dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW128,106$14,563,143dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP355,056$14,464,960dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock809,295$14,462,103dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock969,898$14,461,179dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS815,785$14,439,394dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,882,185$14,417,540dollars as filed
AVEPOINT INC COM CL A053604104Stock746,397$14,412,917dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A669,301$14,410,045dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock472,714$14,337,401dollars as filed
MILLERKNOLL INC600544100COM735,441$14,282,271dollars as filed
Schwab Short Term US Treasury ETF808524862SHS585,777$14,281,250dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock342,687$14,255,797dollars as filed
A10 NETWORKS INC002121101COM733,952$14,201,970dollars as filed
CERTARA INC COM15687V109Stock1,210,761$14,165,902dollars as filed
LEMAITRE VASCULAR INC525558201COM170,474$14,157,828dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01176,664$14,115,423dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK364,156$14,114,677dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock356,675$14,110,061dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,547,426$14,066,106dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK683,477$14,059,122dollars as filed
INFORMATICA INC45674M101COM CL A576,221$14,030,990dollars as filed
GREENBRIER COS INC393657101COM304,411$14,018,128dollars as filed
WESTLAKE CORPORATION960413102COM184,312$13,994,811dollars as filed
RINGCENTRAL INC76680R206CL A493,072$13,978,604dollars as filed
TERADATA CORP DEL88076W103COM626,096$13,968,206dollars as filed
FOOT LOCKER INC344849104COM567,778$13,910,568dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM814,703$13,906,979dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,999,769$13,878,397dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT121,433$13,876,197dollars as filed
STANTEC INC COM85472N109Stock127,517$13,858,503dollars as filed
COHU INC192576106COM718,385$13,821,721dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock808,332$13,733,564dollars as filed
WISDOMTREE BITCOIN FD97720F101SHS BEN INT120,138$13,722,214dollars as filed
QUAKER HOUGHTON747316107COM122,496$13,712,202dollars as filed
ARBOR REALTY TRUST INC038923108COM1,281,190$13,708,735dollars as filed
ISHARES TR46435G243COM544,185$13,697,139dollars as filed
GREEN BRICK PARTNERS INC392709101COM217,131$13,653,181dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock436,020$13,647,423dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM273,625$13,631,997dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF519,750$13,575,887dollars as filed
LINDSAY CORPORATION535555106COM94,042$13,565,601dollars as filed
BOSTON BEER INC CL A100557107Stock70,473$13,446,910dollars as filed
D-WAVE QUANTUM INC26740W109COM913,355$13,371,524dollars as filed
OCEANEERING INTL INC675232102COM644,035$13,344,412dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS467,593$13,340,419dollars as filed
NEWMARK GROUP INC65158N102CL A1,093,458$13,285,511dollars as filed
SNAP INC83304A106CL A1,528,236$13,280,376dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF265,089$13,278,344dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM364,006$13,257,099dollars as filed
WAYFAIR INC94419L101CL A258,501$13,219,726dollars as filed
C3 AI INC12468P104CL A537,727$13,211,945dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock129,175$13,129,962dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock1,162,797$13,093,092dollars as filed
HUNTSMAN CORP447011107COM1,254,619$13,073,132dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD268,229$13,049,348dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS261,586$13,043,997dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS35,543$13,014,689dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock334,867$13,002,896dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS178,428$13,000,265dollars as filed
PTC THERAPEUTICS INC69366J200COM266,171$12,999,782dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock121,383$12,989,195dollars as filed
TENNANT CO880345103COM167,384$12,968,916dollars as filed
LISTED FD TR53656F623HORIZON KINETICS307,225$12,955,690dollars as filed
CUSTOMERS BANCORP INC23204G100COM220,460$12,949,820dollars as filed
VERICEL CORP92346J108COM303,854$12,928,967dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM818,079$12,925,654dollars as filed
MATERION CORP576690101COM162,653$12,909,795dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS38,350$12,899,406dollars as filed
ISHARES TR464287465MSCI EAFE ETF144,300$12,898,977dollars as filedcall
CLARIVATE PLCG21810109ORD SHS2,996,089$12,883,184dollars as filed
WAYSTAR HLDG CORP946784105COM314,874$12,868,901dollars as filed
COTY INC222070203COM CL A2,764,069$12,852,922dollars as filed
STEPAN CO858586100COM234,829$12,816,963dollars as filed
AKERO THERAPEUTICS INC00973Y108COM237,683$12,682,759dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK552,094$12,681,607dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG405,275$12,681,055dollars as filed
VERITEX HLDGS INC923451108COM485,602$12,674,206dollars as filed
ADIENT PLCG0084W101ORD SHS650,413$12,657,045dollars as filed
BP PLC SPONSORED ADR055622104ADR421,043$12,601,809dollars as filed
COREWEAVE INC COM CL A21873S108COM77,273$12,600,205dollars as filed
RELX PLC SPONSORED ADR759530108ADR231,780$12,594,908dollars as filed
REV Group Inc749527107Common Stock264,283$12,577,214dollars as filed
ENOVIS CORPORATION194014502COM401,013$12,575,769dollars as filed
EPLUS INC294268107COM174,208$12,560,398dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock808,986$12,531,186dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM397,378$12,525,355dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock254,002$12,507,056dollars as filed
SFL CORP LTDG7738W106COMMON STOCK1,498,334$12,481,121dollars as filed
ANDERSONS INC COM034164103Stock339,422$12,473,755dollars as filed
JBG SMITH PPTYS COM46590V100REIT720,423$12,463,317dollars as filed
OPEN TEXT CORP COM683715106Stock426,675$12,458,907dollars as filed
MONARCH CASINO & RESORT INC609027107COM144,114$12,457,186dollars as filed
FB FINL CORP30257X104COM274,657$12,441,978dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR316,685$12,439,404dollars as filed
ISHARES TR46432F834COM159,965$12,366,874dollars as filed
QUIDELORTHO CORP COM219798105Stock428,432$12,347,412dollars as filed
NOKIA CORP654902204SPONSORED ADR2,374,702$12,300,955dollars as filed
NETSCOUT SYS INC64115T104COM493,592$12,246,030dollars as filed
HILLTOP HLDGS INC432748101COM403,375$12,242,430dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US549,543$12,232,818dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM405,314$12,216,149dollars as filed
HAYWARD HLDGS INC421298100COM883,031$12,185,828dollars as filed
LAKELAND FINL CORP511656100COM198,101$12,173,313dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA506,805$12,158,241dollars as filed
SPARTANNASH CO847215100COM457,024$12,106,567dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK713,647$12,103,460dollars as filed
CHEMOURS CO COM163851108Stock1,054,620$12,075,401dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock806,369$12,071,342dollars as filed
HCI GROUP INC40416E103COM79,185$12,052,020dollars as filed
NCINO INC63947X101COM429,610$12,016,186dollars as filed
GIBRALTAR INDS INC374689107COM203,147$11,985,650dollars as filed
BARCLAYS PLC ADR06738E204ADR644,480$11,980,897dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV281,490$11,977,405dollars as filed
NATIONAL BK HLDGS CORP633707104CL A318,408$11,975,326dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW895,030$11,966,553dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock519,534$11,954,477dollars as filed
ELME COMMUNITIES939653101SH BEN INT747,822$11,890,365dollars as filed
FASTLY INC31188V100CL A1,683,989$11,888,963dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,460,418$11,887,802dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS46,933$11,884,864dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM663,380$11,828,061dollars as filed
ICL GROUP LTD SHSM53213100Stock1,709,301$11,759,987dollars as filed
GOLAR LNG LTDG9456A100SHS285,500$11,759,762dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW135,792$11,752,102dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A307,988$11,749,761dollars as filed
VIKING THERAPEUTICS INC92686J106COM442,675$11,730,885dollars as filed
CBIZ INC124805102COM163,157$11,699,988dollars as filed
WOLVERINE WORLD WIDE INC978097103COM647,041$11,698,497dollars as filed
SPRINKLR INC85208T107CL A1,382,653$11,697,244dollars as filed
TRIUMPH GROUP INC NEW896818101COM452,802$11,659,660dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock319,280$11,647,333dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,102,752$11,634,032dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM184,109$11,633,848dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR753,909$11,587,580dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM416,033$11,586,514dollars as filed
Vanguard Small-Cap Value ETF922908611SHS59,380$11,579,829dollars as filed
VSE CORP COM918284100Stock87,622$11,476,777dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock57,049$11,476,547dollars as filed
KNOWLES CORP COM49926D109Stock650,466$11,461,217dollars as filed
SOTERA HEALTH CO83601L102COM1,028,622$11,438,279dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK242,308$11,432,092dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock235,108$11,388,616dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK461,165$11,381,541dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR91,653$11,327,342dollars as filed
AZENTA INC114340102COM367,841$11,322,137dollars as filed
ISHARES TR464288513IBOXX HI YD ETF140,134$11,301,789dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM1,154,018$11,297,837dollars as filed
SUNRUN INC86771W105COM1,381,123$11,297,590dollars as filed
STELLAR BANCORP INC858927106COM401,635$11,237,747dollars as filed
NELNET INC64031N108CL A91,945$11,136,383dollars as filed
SAREPTA THERAPEUTICS INC803607100COM649,278$11,102,662dollars as filed
LINEAGE INC COM53566V106REIT254,951$11,095,466dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK310,203$11,086,669dollars as filed
TRUPANION INC898202106COM200,218$11,082,086dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock790,756$11,062,673dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK352,897$11,059,803dollars as filed
BEACON FINANCIAL CORP.084680107COM441,483$11,054,736dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS194,092$11,045,785dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK409,353$11,027,979dollars as filed
SAILPOINT INC COM78781J109Stock481,908$11,016,406dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW515,869$10,998,323dollars as filed
OLO INC68134L109COMMON STOCK1,231,017$10,956,052dollars as filed
NUVALENT INC COM670703107Stock143,375$10,939,512dollars as filed
ZIFF DAVIS INC48123V102COM359,604$10,885,206dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock383,160$10,881,738dollars as filed
RIOT PLATFORMS INC767292105COM960,574$10,854,490dollars as filed
HANESBRANDS INC410345102COM2,364,937$10,831,413dollars as filed
Vanguard Extended Market ETF922908652SHS56,087$10,808,437dollars as filed
FRONTLINE PLC COMM46528101Stock658,504$10,806,044dollars as filed
PROGYNY INC COM74340E103Stock490,703$10,795,473dollars as filed
IPG PHOTONICS CORP44980X109COM156,676$10,755,819dollars as filed
ISHARES TR4642874407-10 YR TRSY BD112,241$10,749,271dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock1,567,464$10,737,127dollars as filed
CREDIT ACCEP CORP MICH225310101COM20,944$10,669,503dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM455,076$10,653,319dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW401,087$10,640,839dollars as filed
iShares Russell 2000 ETF464287655SHS49,300$10,638,447dollars as filedcall
SPINNAKER ETF SERIES84858T798GENTER CAP TAXAB1,026,101$10,599,623dollars as filed
GLOBAL MED REIT INC37954A204COM NEW1,528,764$10,594,333dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT842,046$10,584,513dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM171,057$10,545,652dollars as filed
UFP TECHNOLOGIES INC902673102COM43,170$10,540,448dollars as filed
STANDARDAERO INC COM85423L103Stock332,440$10,521,726dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS213,900$10,519,626dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock885,877$10,506,497dollars as filed
NETSTREIT CORP64119V303COM620,213$10,500,202dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock182,178$10,493,474dollars as filed
MIDDLESEX WTR CO596680108COM193,550$10,486,526dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS152,873$10,477,946dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF242,262$10,458,929dollars as filed
TRIPADVISOR INC896945201COM799,569$10,434,379dollars as filed
BRAZE INC10576N102COM CL A370,349$10,406,818dollars as filed
TELUS CORPORATION COM87971M103Stock646,243$10,378,657dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK148,257$10,378,020dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS272,952$10,361,243dollars as filed
DNOW INC67011P100COMMON STOCK698,522$10,359,081dollars as filed
PROG HOLDINGS INC74319R101COM NPV352,701$10,351,750dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK261,956$10,339,392dollars as filed
CTS CORP126501105COM242,549$10,335,012dollars as filed
UNITIL CORP COM913259107Stock197,534$10,301,408dollars as filed
U S PHYSICAL THERAPY90337L108COM131,556$10,287,716dollars as filed
STONECO LTDG85158106COM CL A638,986$10,249,329dollars as filed
FIVE9 INC338307101COM386,866$10,244,211dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW1,399,445$10,243,940dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR467,898$10,232,923dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM1,023,082$10,220,590dollars as filed
WORTHINGTON STL INC982104101COM SHS342,381$10,213,225dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock452,335$10,209,200dollars as filed
Federal Agric Mtg Corp Cl C313148306COM52,345$10,169,508dollars as filed
ICHOR HOLDINGSG4740B105SHS515,638$10,127,131dollars as filed
STOCK YDS BANCORP INC861025104COM127,875$10,099,559dollars as filed
GLOBANT S AL44385109COM111,008$10,083,974dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C124,171$10,077,723dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF202,251$10,076,160dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK327,080$10,047,882dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT1,325,305$10,006,051dollars as filed
UNITED NAT FOODS INC COM911163103Stock427,905$9,974,460dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM1,030,136$9,971,717dollars as filed
PAGERDUTY INC COM69553P100Stock651,281$9,951,567dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock345,928$9,948,901dollars as filed
VERIS RESIDENTIAL INC554489104COM667,038$9,932,194dollars as filed
ASTEC INDS INC046224101COM237,694$9,909,466dollars as filed
MASTERBRAND INC57638P104COMMON STOCK903,768$9,878,180dollars as filed
NCR VOYIX CORPORATION62886E108COM841,690$9,873,028dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock620,107$9,865,901dollars as filed
MAGNA INTL INC COM559222401Stock254,557$9,828,459dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS548,862$9,791,698dollars as filed
LEONARDO DRS INC COM52661A108Stock210,607$9,789,015dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A323,058$9,775,738dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM314,642$9,757,042dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD367,643$9,753,592dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS102,977$9,739,643dollars as filed
INTERFACE INC458665304COM465,177$9,736,147dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS89,222$9,683,264dollars as filed
HILLENBRAND INC431571108COM481,618$9,666,073dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR638,408$9,646,332dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT487,412$9,626,381dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM210,005$9,609,809dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR159,966$9,605,937dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK172,270$9,605,779dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock518,567$9,603,870dollars as filed
MGC921910873COM42,664$9,595,997dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM174,055$9,590,428dollars as filed
NLIGHT INC65487K100COM485,822$9,560,977dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock188,573$9,515,369dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM155,430$9,493,676dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM200,634$9,427,811dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT343,373$9,408,420dollars as filed
DAVE INC23834J201CLASS A COM NEW34,992$9,392,177dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM83,225$9,361,146dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM181,500$9,358,157dollars as filed
WINNEBAGO INDS INC974637100COM322,254$9,345,363dollars as filed
BW LPG LTD COMY10230103Stock789,616$9,341,162dollars as filed
ELLINGTON FINANCIAL INC28852N109COM717,560$9,321,106dollars as filed
Gilead Sciences,Inc.375558103COM84,000$9,313,080dollars as filedput
INNOVIVA INC45781M101COM463,422$9,310,147dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL261,023$9,302,864dollars as filed
APOGEE ENTERPRISES INC037598109COM229,000$9,297,419dollars as filed
VIASAT INC92552V100COM636,047$9,286,293dollars as filed
OXFORD INDS INC691497309COM230,077$9,260,605dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock386,334$9,233,373dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A134,192$9,190,791dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT709,370$9,122,495dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock84,704$9,078,573dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock208,539$9,017,224dollars as filed
LEGGETT & PLATT INC524660107COM1,009,410$9,003,936dollars as filed
OMNICELL COM COM68213N109Stock305,106$8,970,127dollars as filed
INGEVITY CORP COM45688C107Stock207,457$8,939,317dollars as filed
UNDER ARMOUR INC904311107CL A1,304,294$8,908,324dollars as filed
AMBARELLA INCG037AX101SHS134,547$8,888,861dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM266,654$8,868,901dollars as filed
HURON CONSULTING GROUP INC447462102COM64,438$8,862,792dollars as filed
INSTEEL INDS INC45774W108COM236,440$8,797,946dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock139,084$8,795,673dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK234,259$8,777,703dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR50,942$8,775,259dollars as filed
JETBLUE AWYS CORP477143101COM2,071,343$8,761,781dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR184,744$8,743,968dollars as filed
SEZZLE INC78435P105COM48,755$8,739,395dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock201,151$8,735,981dollars as filed
VEECO INSTRS INC DEL COM922417100Stock429,191$8,721,171dollars as filed
MARTEN TRANSPORT LTD573075108COM670,811$8,713,839dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock132,069$8,696,743dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK1,541,939$8,696,539dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM605,240$8,685,195dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS297,139$8,679,424dollars as filed
COMPASS INC20464U100CL A1,381,689$8,677,009dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW837,050$8,663,464dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock100,535$8,663,066dollars as filed
LEGG MASON ETF INVT524682309FRAN CLE ENH ETF164,158$8,637,981dollars as filed
RAPID7 INC COM753422104Stock372,521$8,616,420dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK999,645$8,586,953dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM271,435$8,577,358dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK291,402$8,575,968dollars as filed
DEL MONTE CORP ORDG36738105Stock264,319$8,569,222dollars as filed
Apple Inc037833100COM41,700$8,555,589dollars as filedput
DIGI INTL INC253798102COM245,102$8,544,266dollars as filed
CAE INC COM124765108Stock289,477$8,472,993dollars as filed
SONOS INC83570H108COM781,224$8,445,031dollars as filed
SABRE CORP COM78573M104Stock2,668,706$8,433,112dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK263,451$8,425,147dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK352,032$8,417,095dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW298,865$8,377,174dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,230,155$8,365,056dollars as filed
ISHARES TR46435G219INVESTMENT GRADE184,007$8,361,277dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK349,778$8,338,712dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock308,639$8,336,331dollars as filed
IES HOLDINGS INC44951W106COM28,101$8,324,441dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR551,668$8,302,598dollars as filed
TOMPKINS FINL CORP COM890110109Stock132,025$8,281,956dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF62,661$8,280,015dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM130,470$8,250,901dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-25-000119this filing2025-08-05acceptance time not in the bulk data set