13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 4,170 holding rows worth $557,435,801,272.
- Accession
- 0001390777-25-000160
- Filer
- CIK 1390777
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 32,572 entries on the cover page, a total value of $557,435,801,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,435,801,272 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 861,330 | $50,482,528 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 552,089 | $50,444,363 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42,810 | $50,400,653 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 926,166 | $50,392,660 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,193,729 | $50,172,428 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,588,254 | $50,134,483 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 601,499 | $49,990,559 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 293,687 | $49,967,897 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 751,183 | $49,840,967 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,649,268 | $49,824,377 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 919,195 | $49,719,251 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,225,726 | $49,678,675 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,124,180 | $49,497,629 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 520,181 | $49,490,027 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 357,345 | $49,399,465 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,064,055 | $49,361,918 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,740,440 | $49,254,450 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 827,930 | $49,253,564 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 971,000 | $49,161,739 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,092,555 | $49,088,496 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 393,772 | $49,020,659 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 889,274 | $49,007,909 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 369,693 | $48,976,883 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,168,759 | $48,959,310 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 849,743 | $48,860,244 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,032,579 | $48,830,678 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,713,956 | $48,693,484 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 79,086 | $48,596,813 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 927,054 | $48,466,390 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 181,347 | $48,289,281 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 654,377 | $48,227,563 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 220,321 | $48,199,585 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 927,773 | $48,188,483 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 212,817 | $48,096,760 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 933,259 | $47,932,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 526,023 | $47,910,122 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 943,088 | $47,889,994 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 869,231 | $47,772,912 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,353,609 | $47,768,867 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,667,252 | $47,716,751 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,587,511 | $47,672,964 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 393,629 | $47,629,075 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,133,331 | $47,611,244 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 385,289 | $47,583,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,079,438 | $47,479,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,842,250 | $47,456,355 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,591,506 | $47,363,231 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 504,638 | $47,360,296 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,744,623 | $47,148,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 921,842 | $47,050,818 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 469,643 | $47,025,326 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 408,155 | $46,982,775 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,171,144 | $46,892,592 | dollars as filed | |
| KBHOME | 48666K109 | COM | 736,537 | $46,873,234 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 825,798 | $46,864,049 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,022,704 | $46,764,904 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,507,188 | $46,680,675 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 483,917 | $46,577,005 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,366,576 | $46,313,895 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 105,745 | $46,264,325 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,592,343 | $46,169,635 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 306,042 | $46,148,111 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 587,098 | $46,145,896 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 312,618 | $46,126,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 491,593 | $46,086,834 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,098,519 | $46,067,351 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 324,564 | $46,065,415 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 547,950 | $45,994,840 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 671,911 | $45,978,894 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 577,440 | $45,906,464 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 721,849 | $45,880,690 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,264,332 | $45,794,108 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 812,074 | $45,768,501 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,360,304 | $45,747,016 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 185,452 | $45,743,650 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 537,511 | $45,623,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,153,849 | $45,588,582 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 972,676 | $45,569,878 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,762,690 | $45,530,275 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 337,396 | $45,477,646 | dollars as filed | |
| WEX INC | 96208T104 | COM | 288,196 | $45,399,555 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 362,192 | $45,379,068 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,421,395 | $45,333,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 376,103 | $45,320,371 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 567,578 | $45,275,665 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 317,505 | $45,136,494 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,640,649 | $45,068,785 | dollars as filed | |
| RH | 74967X103 | COM | 221,575 | $45,015,266 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 338,631 | $44,993,873 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 339,440 | $44,918,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,271,642 | $44,863,541 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 97,779 | $44,847,395 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 140,730 | $44,774,672 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,393,534 | $44,760,310 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 927,067 | $44,730,719 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 426,655 | $44,589,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,051,970 | $44,568,787 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,730,520 | $44,491,667 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 548,712 | $44,484,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,030,201 | $44,463,476 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 367,458 | $44,462,383 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 470,729 | $43,984,926 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 252,872 | $43,976,977 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90,977 | $43,955,374 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 366,865 | $43,844,041 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196,630 | $43,830,896 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 659,304 | $43,758,035 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,395,271 | $43,737,647 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 386,558 | $43,665,592 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 374,271 | $43,662,490 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 432,628 | $43,530,985 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 391,850 | $43,487,543 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 757,529 | $43,383,603 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,004,667 | $43,291,088 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,947,934 | $43,275,669 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 379,947 | $43,268,354 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,220,597 | $43,148,109 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 684,017 | $42,887,868 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 430,452 | $42,774,013 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,424,466 | $42,733,974 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 518,409 | $42,639,130 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 183,652 | $42,609,086 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,228,550 | $42,581,540 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 559,488 | $42,549,071 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,125,051 | $42,538,151 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,133,981 | $42,410,853 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 638,730 | $42,405,301 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 627,227 | $42,400,563 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,773,130 | $42,324,602 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 378,523 | $42,254,483 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 948,142 | $42,201,800 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 236,158 | $42,173,128 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 810,573 | $42,093,051 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,185,549 | $41,809,543 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 280,193 | $41,731,932 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 209,298 | $41,610,503 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 196,645 | $41,513,677 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,348,559 | $41,400,776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 337,615 | $41,378,078 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,122,571 | $41,265,723 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 378,326 | $41,263,212 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,197,052 | $41,216,700 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,078,500 | $41,155,573 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,428,670 | $41,117,376 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 629,306 | $41,043,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 523,853 | $41,038,597 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,073,163 | $41,016,301 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 573,231 | $41,003,253 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 585,801 | $40,994,386 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,142,601 | $40,837,984 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 909,705 | $40,645,607 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,178,563 | $40,471,846 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 935,347 | $40,388,243 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 522,765 | $40,184,963 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,973,397 | $40,119,166 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 312,368 | $40,057,957 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 543,528 | $39,846,031 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 321,444 | $39,820,425 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,798,535 | $39,657,687 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,178,648 | $39,651,387 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 359,950 | $39,468,517 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 931,126 | $39,340,071 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 309,880 | $39,255,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 737,800 | $39,022,258 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 676,693 | $38,977,529 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,762,929 | $38,960,731 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,340,146 | $38,944,649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,452,531 | $38,844,237 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,740,163 | $38,805,644 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,135,573 | $38,677,635 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 249,706 | $38,567,143 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 639,908 | $38,413,651 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,658,681 | $38,365,304 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,543,842 | $38,364,484 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 215,689 | $38,334,376 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 968,517 | $38,304,857 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,028,306 | $38,304,390 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 484,129 | $38,197,741 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,343,819 | $38,164,453 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,571,955 | $38,148,480 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 716,057 | $38,079,892 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 628,413 | $37,962,423 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,979,740 | $37,951,616 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,006,931 | $37,921,005 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,203,445 | $37,728,010 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 292,368 | $37,657,018 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 656,650 | $37,619,496 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212,212 | $37,521,251 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 448,370 | $37,492,662 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 865,501 | $37,476,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,591,598 | $37,396,758 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 133,213 | $37,351,502 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,289,096 | $37,306,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 671,656 | $37,270,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 647,398 | $36,811,038 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 691,435 | $36,625,311 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 850,118 | $36,563,612 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 271,443 | $36,560,707 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 564,381 | $36,549,329 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 610,082 | $36,488,981 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 225,205 | $36,404,369 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,558,679 | $36,379,561 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 722,968 | $36,343,585 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 147,384 | $36,312,533 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,038,813 | $36,213,012 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 62,204 | $36,123,696 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 335,993 | $36,112,508 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,892,039 | $36,059,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,955,068 | $36,051,833 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 504,004 | $36,011,111 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 429,675 | $35,869,233 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 382,602 | $35,853,615 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,129,548 | $35,840,300 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 260,194 | $35,732,394 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 145,819 | $35,645,499 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,062,445 | $35,570,669 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,073,802 | $35,510,656 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 690,901 | $35,443,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 274,072 | $35,333,308 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 683,063 | $35,293,846 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 204,235 | $35,289,855 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 538,994 | $35,201,725 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 167,881 | $35,130,776 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 706,394 | $35,093,654 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 435,776 | $35,093,045 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,037,713 | $34,919,061 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 637,883 | $34,898,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 532,114 | $34,810,908 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 52,471 | $34,661,176 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 881,912 | $34,606,221 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 362,840 | $34,542,392 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,030,173 | $34,510,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,565,103 | $34,447,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 413,762 | $34,437,419 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 651,519 | $34,380,664 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,869,869 | $34,256,003 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,074,065 | $34,176,738 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,996,542 | $34,160,830 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 320,859 | $34,107,227 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,284,377 | $34,061,692 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 707,816 | $33,996,432 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 225,929 | $33,902,867 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 274,837 | $33,629,102 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,804,898 | $33,625,242 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,664,262 | $33,618,088 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,689,067 | $33,183,086 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 391,415 | $33,133,251 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,850,573 | $33,069,737 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 491,234 | $33,055,102 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,067,055 | $32,971,993 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 733,770 | $32,924,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 811,141 | $32,907,978 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 478,617 | $32,904,941 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 1,281,316 | $32,846,536 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 197,579 | $32,742,761 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,177,818 | $32,696,241 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 445,527 | $32,661,555 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 446,158 | $32,533,834 | dollars as filed | |
| RADNET INC | 750491102 | COM | 426,445 | $32,499,366 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 388,644 | $32,471,205 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 419,128 | $32,440,509 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 613,849 | $32,398,945 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,020,508 | $32,186,808 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,053,284 | $32,177,813 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 154,172 | $32,072,434 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 934,169 | $32,070,013 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,955,101 | $32,044,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 535,614 | $31,970,784 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 446,704 | $31,908,078 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 757,040 | $31,856,247 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 884,655 | $31,767,955 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 379,118 | $31,758,714 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,917,106 | $31,728,111 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 306,735 | $31,725,573 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 634,129 | $31,719,132 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,360,925 | $31,655,111 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 872,551 | $31,520,899 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,789,685 | $31,516,361 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 983,148 | $31,509,907 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 432,941 | $31,340,606 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 971,059 | $31,336,058 | dollars as filed | |
| TANGER INC | 875465106 | COM | 921,531 | $31,184,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,800 | $31,177,224 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 381,394 | $31,102,707 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 915,197 | $31,098,387 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 524,060 | $31,066,273 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 332,969 | $31,016,083 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,562,937 | $30,946,148 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,260,554 | $30,845,768 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 419,609 | $30,823,905 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 253,263 | $30,758,749 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 524,438 | $30,753,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 430,630 | $30,734,020 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 443,775 | $30,695,942 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 358,768 | $30,692,629 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 623,015 | $30,577,558 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,230,865 | $30,562,373 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 531,393 | $30,528,539 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 368,074 | $30,520,723 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 371,289 | $30,434,534 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 518,183 | $30,396,639 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,090,647 | $30,319,975 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300,093 | $30,285,384 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,013,911 | $30,204,408 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,375,031 | $30,139,139 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 289,365 | $30,134,461 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 731,721 | $30,081,069 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,214,867 | $30,026,858 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 560,428 | $29,966,062 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,922,976 | $29,940,730 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 621,493 | $29,837,864 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 729,587 | $29,730,638 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,028,072 | $29,644,827 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,478,758 | $29,634,314 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 731,728 | $29,613,039 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 813,914 | $29,585,767 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 855,909 | $29,571,634 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,265,914 | $29,570,182 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 909,722 | $29,565,953 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 224,928 | $29,494,743 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 352,707 | $29,433,402 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 347,386 | $29,406,215 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,151,961 | $29,398,062 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 477,138 | $29,281,968 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,870,853 | $29,260,136 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 439,988 | $29,215,203 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 530,886 | $29,007,640 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 301,895 | $28,957,747 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 568,989 | $28,870,506 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 342,588 | $28,839,073 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 868,485 | $28,816,337 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237,096 | $28,773,897 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,834 | $28,674,948 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 461,243 | $28,670,860 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 427,204 | $28,652,576 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 948,724 | $28,623,018 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 197,824 | $28,573,631 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 411,167 | $28,567,852 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 633,029 | $28,536,942 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 550,587 | $28,377,255 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,521,040 | $28,184,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 1,099,237 | $28,151,452 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 442,048 | $28,131,923 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 814,548 | $28,093,746 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 170,729 | $28,091,784 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 381,152 | $27,946,086 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,335,112 | $27,930,534 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 757,042 | $27,927,262 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,370,097 | $27,908,876 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 419,152 | $27,898,766 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 291,152 | $27,892,329 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 857,945 | $27,874,637 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 705,319 | $27,838,928 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 488,056 | $27,794,805 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 178,194 | $27,776,938 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 431,391 | $27,772,971 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 436,395 | $27,763,444 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 646,425 | $27,628,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 913,408 | $27,612,349 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,137,377 | $27,566,150 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,038,030 | $27,549,322 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,261,893 | $27,484,031 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 155,553 | $27,459,720 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 477,561 | $27,445,431 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 150,057 | $27,418,362 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 109,834 | $27,375,144 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 188,921 | $27,335,023 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 311,009 | $27,309,701 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 112,281 | $27,256,159 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 825,285 | $27,193,130 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,086,120 | $27,142,147 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 223,318 | $27,063,890 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,168,895 | $27,059,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,051,558 | $26,919,888 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 882,482 | $26,853,908 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 350,715 | $26,706,991 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,299,929 | $26,609,543 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 544,757 | $26,567,796 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 544,655 | $26,525,226 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 504,143 | $26,351,544 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 448,528 | $26,333,069 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,391,995 | $26,322,618 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 743,759 | $26,321,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,189,621 | $26,311,376 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 334,667 | $26,268,038 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,361,735 | $26,254,258 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 399,028 | $26,192,180 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 179,719 | $26,176,106 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,112,629 | $26,154,348 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 688,695 | $26,115,315 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 568,803 | $26,102,378 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,757,773 | $26,088,533 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,043,974 | $26,068,029 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 504,599 | $26,012,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,399,903 | $26,010,193 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,052,109 | $25,997,614 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,711,986 | $25,885,227 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 143,189 | $25,881,464 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,029,685 | $25,756,699 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,018,438 | $25,715,558 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 909,054 | $25,708,047 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,587,567 | $25,623,329 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 620,916 | $25,587,942 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 330,540 | $25,557,382 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 247,320 | $25,555,575 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 333,007 | $25,431,729 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,453,420 | $25,405,792 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 257,037 | $25,341,274 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,280,304 | $25,265,763 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 667,796 | $25,175,917 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 281,472 | $25,143,854 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 785,505 | $25,081,169 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 389,674 | $25,059,956 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 542,973 | $25,041,900 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 487,825 | $25,020,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 704,157 | $24,997,571 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 23,207,000 | $24,948,221 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,565,833 | $24,928,064 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 992,532 | $24,912,555 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 313,548 | $24,895,647 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,006,443 | $24,859,139 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 278,152 | $24,858,487 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 142,595 | $24,798,699 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 349,242 | $24,789,235 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,810 | $24,777,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 205,395 | $24,737,326 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 529,270 | $24,716,928 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 300,108 | $24,623,933 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 649,687 | $24,623,145 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 992,442 | $24,612,572 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 768,877 | $24,504,111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 221,841 | $24,484,610 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,685,127 | $24,434,341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 459,675 | $24,399,573 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,207,624 | $24,333,623 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176,348 | $24,300,681 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 286,057 | $24,251,877 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 299,894 | $24,204,449 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 368,498 | $24,177,171 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,090,766 | $24,148,347 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 363,261 | $24,131,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 967,142 | $24,110,829 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 311,121 | $24,080,754 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 253,694 | $24,070,486 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 649,608 | $24,016,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,278,053 | $24,014,609 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 377,784 | $24,004,402 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 833,156 | $23,978,215 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,689,785 | $23,939,082 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 788,094 | $23,816,187 | dollars as filed | |
| AAR CORP | 000361105 | COM | 265,589 | $23,815,392 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,777,266 | $23,779,816 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 211,797 | $23,763,592 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 847,356 | $23,759,876 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 209,237 | $23,729,597 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 537,963 | $23,670,391 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 119,348 | $23,583,236 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 228,082 | $23,574,527 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,632,571 | $23,561,507 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 803,906 | $23,554,445 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 196,325 | $23,551,202 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 234,996 | $23,534,851 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 228,105 | $23,529,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 691,146 | $23,478,235 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 420,897 | $23,473,425 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,617,051 | $23,448,781 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,352,109 | $23,377,957 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 76,621 | $23,354,985 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 599,679 | $23,348,519 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 297,939 | $23,248,216 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 461,131 | $23,240,984 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 198,861 | $23,217,010 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 629,452 | $23,201,595 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 793,515 | $23,170,644 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 77,822 | $23,158,170 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,574,830 | $23,096,221 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 269,239 | $23,087,209 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 258,978 | $23,082,668 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 211,058 | $23,032,775 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 245,902 | $23,018,917 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 426,234 | $22,986,832 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 214,899 | $22,974,871 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 686,289 | $22,908,330 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 920,259 | $22,905,242 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 359,712 | $22,816,537 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 429,565 | $22,809,916 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 373,544 | $22,808,618 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,255,803 | $22,792,820 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 428,220 | $22,708,480 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 478,035 | $22,649,286 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 368,309 | $22,614,174 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,499 | $22,585,244 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 515,966 | $22,563,183 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,404,092 | $22,381,226 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 305,556 | $22,204,775 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,165,045 | $22,170,808 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 399,521 | $22,169,432 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 256,523 | $22,063,568 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 228,805 | $21,985,869 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 173,823 | $21,979,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000160 | this filing | 2025-11-03 | acceptance time not in the bulk data set |