13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 4,181 holding rows worth $567,686,253,020.
- Accession
- 0001390777-26-000018
- Filer
- CIK 1390777
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 33,189 entries on the cover page, a total value of $567,686,253,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,686,253,020 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 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 3,247,456 | $135,613,765 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,369,816 | $135,466,605 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 795,821 | $134,915,612 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 557,218 | $134,785,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,025,861 | $134,577,958 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,465,254 | $133,493,505 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,907,527 | $133,435,658 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,856,820 | $133,356,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,109,678 | $132,994,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 954,596 | $132,841,609 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,618,256 | $132,697,035 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,091,757 | $132,638,292 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 817,434 | $132,538,697 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 539,532 | $131,079,307 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 365,384 | $130,504,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,669,079 | $129,353,634 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,506,026 | $129,141,733 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,047,955 | $128,908,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 646,397 | $128,451,941 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,661,818 | $128,258,827 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,428,812 | $127,564,319 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 571,340 | $127,540,333 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 507,080 | $127,277,086 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 404,132 | $127,236,906 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 703,682 | $126,944,308 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 4,779,454 | $126,894,504 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,385,515 | $126,760,852 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 695,131 | $126,430,414 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 608,387 | $126,428,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 448,929 | $126,220,827 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,251,045 | $126,142,775 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 691,073 | $126,107,128 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 788,648 | $126,026,114 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 890,327 | $125,927,867 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,827,979 | $125,449,107 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 353,960 | $125,014,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 274,028 | $124,394,987 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,301,128 | $124,036,540 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 323,230 | $122,772,296 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 467,394 | $122,307,663 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,135,264 | $122,222,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 238,780 | $121,951,722 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 972,611 | $121,790,276 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,081,916 | $121,596,500 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,185,756 | $121,584,396 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 654,562 | $121,460,515 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,142,981 | $121,193,370 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,190,299 | $121,017,709 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,941,097 | $120,859,234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,958,282 | $120,774,375 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 616,076 | $119,728,362 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,315,778 | $119,702,562 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,024,585 | $119,673,254 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,683,999 | $119,598,984 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 852,079 | $119,563,545 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,149,164 | $119,513,028 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,254,022 | $119,395,555 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 602,997 | $119,375,334 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 687,927 | $119,362,260 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 682,594 | $118,914,619 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,805,541 | $118,907,256 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,836,057 | $118,627,642 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,362,218 | $117,791,002 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,902,486 | $117,601,837 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 258,113 | $117,513,805 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,017,309 | $116,787,089 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,609,322 | $116,610,595 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 670,741 | $116,393,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,211,345 | $116,108,762 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,602,637 | $115,638,428 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,402,734 | $114,982,118 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 473,145 | $114,860,787 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 931,028 | $114,479,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,803,361 | $114,441,251 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,362,824 | $114,272,845 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53,018 | $113,786,222 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 398,735 | $113,336,410 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,271,151 | $113,234,163 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 706,239 | $113,097,165 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,324,786 | $112,977,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 985,133 | $112,797,765 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 539,149 | $112,547,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 787,071 | $112,157,549 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 298,935 | $112,052,613 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 819,034 | $111,945,601 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,243,818 | $111,844,136 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,323,392 | $111,495,833 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 573,027 | $110,840,450 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,389,128 | $110,713,484 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,699,911 | $110,416,727 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 459,989 | $110,231,878 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,071,357 | $110,135,570 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 323,141 | $109,890,415 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,495,619 | $109,434,445 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,227,229 | $109,241,675 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,170,667 | $109,188,059 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,564,863 | $109,164,878 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,002,685 | $108,991,821 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 320,103 | $108,915,018 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,398,337 | $108,902,534 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,972,281 | $108,889,617 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 858,652 | $108,688,230 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,378,513 | $108,006,469 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,523,364 | $107,747,653 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,144,118 | $107,672,972 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,045,910 | $107,592,699 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,614,412 | $107,583,040 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,213,253 | $107,566,988 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,385,384 | $107,228,686 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 424,463 | $107,083,533 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,213,883 | $107,076,623 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,587,982 | $107,014,133 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,101,208 | $106,867,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,413,270 | $106,447,521 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 888,664 | $106,355,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 779,156 | $106,121,027 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,706,638 | $106,073,126 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,979,458 | $106,015,789 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,297,010 | $105,900,827 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,337,395 | $105,860,610 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 351,148 | $105,671,013 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 413,788 | $105,623,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,714,355 | $105,412,977 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,747,272 | $105,385,367 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,790,687 | $105,310,252 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 999,182 | $105,223,827 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,538,011 | $105,199,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 705,915 | $105,188,503 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,411,827 | $104,814,059 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 738,676 | $104,766,446 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 912,874 | $104,761,455 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,653,881 | $104,695,602 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 435,410 | $104,685,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 438,913 | $104,676,484 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,731,180 | $103,905,442 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 308,300 | $103,733,550 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,227,893 | $103,585,053 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 515,214 | $103,563,192 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 458,314 | $103,084,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 259,702 | $102,922,440 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,351,390 | $102,584,013 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 795,285 | $102,456,565 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,468,607 | $101,950,677 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,340,320 | $101,429,486 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 352,809 | $101,333,760 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 527,555 | $100,968,754 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,094,156 | $100,542,005 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,716 | $100,029,463 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,694,191 | $99,313,453 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,526,738 | $99,253,262 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 951,420 | $99,080,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,111,009 | $99,034,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,002,249 | $98,992,141 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,422,694 | $98,905,655 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 203,539 | $98,834,672 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163,633 | $98,716,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,131,905 | $98,668,121 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,008,957 | $98,080,715 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,605,822 | $97,328,856 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,997,395 | $96,785,890 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 710,580 | $96,574,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,129,319 | $96,543,490 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,897,917 | $96,500,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 384,273 | $96,187,473 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 738,973 | $95,911,282 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,312,594 | $95,911,257 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,983,085 | $95,757,014 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,477,121 | $95,719,186 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,595,358 | $95,609,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,282,758 | $95,283,229 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 718,726 | $95,202,474 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 661,280 | $95,151,514 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,032,000 | $94,871,726 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 600,793 | $94,841,070 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 886,106 | $94,503,226 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,122,353 | $94,423,566 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,385,014 | $94,333,296 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 886,331 | $94,075,135 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,513,301 | $94,072,838 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,010,563 | $93,840,916 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,612,769 | $93,534,582 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 398,460 | $93,430,973 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 668,449 | $92,854,226 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,175,113 | $92,504,902 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,383,057 | $92,498,874 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,127,859 | $92,439,303 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 944,792 | $92,410,133 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 173,346 | $92,360,516 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 318,219 | $92,343,787 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,333,821 | $92,073,641 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,360,520 | $92,040,123 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,987,992 | $91,606,671 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 735,054 | $91,205,467 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,168,439 | $91,103,151 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 433,460 | $90,593,136 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 808,899 | $90,370,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 544,329 | $90,358,689 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,212,363 | $90,308,930 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,276,785 | $90,229,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,443,537 | $90,068,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,333,235 | $89,969,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,952,645 | $89,606,883 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,396,151 | $89,604,068 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,044,030 | $89,589,836 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159,477 | $89,570,397 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 595,125 | $89,405,703 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,737,050 | $89,278,115 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,205,101 | $88,803,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 250,954 | $88,740,078 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,914,814 | $88,592,242 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,428,431 | $88,519,857 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,430,966 | $87,903,729 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,303,413 | $87,889,147 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,576,182 | $87,816,932 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,393,920 | $87,733,298 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 407,155 | $87,554,698 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 501,983 | $87,445,454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 488,108 | $86,853,891 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 968,416 | $85,898,525 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 692,017 | $85,747,889 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 983,661 | $85,686,691 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 254,200 | $85,652,486 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 670,542 | $85,540,997 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 392,353 | $85,540,673 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,249,634 | $85,367,870 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,048,098 | $84,950,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,229,946 | $84,648,751 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 474,800 | $84,580,832 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 415,477 | $84,532,887 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 932,184 | $84,465,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,302,323 | $84,449,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 976,764 | $84,284,995 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 264,692 | $84,272,515 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39,062 | $83,969,778 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,015,204 | $83,792,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 807,922 | $83,757,227 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 929,639 | $83,593,090 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 501,442 | $83,419,827 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 231,144 | $83,221,093 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,908,023 | $83,094,412 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,491,472 | $82,866,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 516,311 | $82,207,009 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 183,236 | $82,168,401 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,716,354 | $82,033,917 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,195,934 | $81,815,918 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 3,190,139 | $81,755,925 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 990,651 | $81,253,190 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,802,751 | $81,231,971 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,568,962 | $81,225,167 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 194,297 | $81,058,736 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,063,793 | $80,944,014 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,244,446 | $80,800,079 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 311,752 | $80,544,210 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,871,774 | $80,186,817 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,797,919 | $80,061,321 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 636,058 | $79,908,006 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,344,693 | $79,849,709 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 724,213 | $79,721,416 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 136,869 | $79,704,012 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 569,816 | $79,694,390 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 821,558 | $79,592,540 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,553,307 | $79,274,274 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,466,305 | $79,253,808 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,356,548 | $79,038,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,204,516 | $78,950,023 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 704,499 | $78,748,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,316,856 | $78,721,621 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,051,183 | $78,478,252 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,228,290 | $78,401,755 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 2,945,028 | $78,336,861 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 249,774 | $78,259,111 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,482,450 | $78,228,918 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 719,322 | $78,024,917 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,737,145 | $77,945,678 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,047,132 | $77,938,027 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,967,104 | $77,322,740 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 248,656 | $77,309,475 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 919,424 | $77,295,987 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,239,995 | $77,279,846 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,313,531 | $76,894,121 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,229,911 | $76,820,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 333,516 | $76,665,234 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 296,552 | $76,145,684 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 229,048 | $76,119,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 365,702 | $75,583,438 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,901,730 | $75,537,485 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,893,021 | $75,020,442 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,485,777 | $74,719,679 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,161,904 | $74,589,324 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 2,786,698 | $74,286,402 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 923,560 | $73,940,234 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,524,817 | $73,901,380 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 424,253 | $73,900,655 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 217,271 | $73,730,817 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 526,386 | $73,599,313 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,038,434 | $73,342,869 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,302,237 | $73,172,693 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,230,254 | $73,113,998 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 661,456 | $72,932,136 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,385,655 | $72,442,051 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,866,204 | $72,259,413 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,070,132 | $72,212,485 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,045,516 | $72,209,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 382,832 | $72,110,286 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,076,945 | $72,062,067 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 840,575 | $71,759,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,030,589 | $71,450,716 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 748,855 | $71,448,270 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 247,189 | $71,259,712 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,051,847 | $71,052,291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 490,205 | $70,996,399 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,031,207 | $70,726,611 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,961,674 | $70,718,361 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 348,245 | $70,711,151 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 218,643 | $70,623,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 406,770 | $70,497,354 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 680,757 | $70,043,081 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,809,382 | $69,805,966 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 767,952 | $69,653,259 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 621,740 | $69,578,877 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,653,137 | $69,299,929 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,004,824 | $69,071,561 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,873,887 | $69,059,518 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 683,795 | $68,926,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,528,667 | $68,805,039 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,585,642 | $68,658,307 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 281,934 | $68,459,242 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,327,336 | $68,450,703 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,940,221 | $68,412,196 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 539,713 | $68,343,866 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,001,210 | $68,312,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,467,127 | $67,969,362 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,769,973 | $67,648,365 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,351,775 | $67,602,266 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,480,754 | $67,477,975 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 916,445 | $67,432,056 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 293,338 | $67,101,127 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 968,113 | $67,012,773 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 928,905 | $66,909,001 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 621,855 | $66,756,144 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,544,750 | $66,723,359 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 612,815 | $66,447,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 821,609 | $66,353,209 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 332,234 | $66,274,027 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 196,065 | $66,250,349 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 894,004 | $66,174,143 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 357,853 | $65,998,787 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 384,883 | $65,922,845 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 753,232 | $65,764,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,457,685 | $65,624,981 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,366,072 | $65,557,752 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 536,513 | $65,433,065 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 326,815 | $65,382,689 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,304,596 | $65,295,032 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 493,071 | $65,031,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 659,431 | $64,960,579 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 961,129 | $64,684,003 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 682,031 | $64,533,767 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 233,536 | $64,460,582 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,057,181 | $64,414,049 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 810,933 | $64,258,332 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 658,432 | $63,703,329 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 553,541 | $63,679,359 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 862,116 | $63,477,582 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,339,245 | $63,245,305 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 308,190 | $63,142,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 424,629 | $63,129,524 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 411,441 | $63,073,963 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 620,376 | $63,005,349 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,903,129 | $62,997,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 552,175 | $62,903,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 156,250 | $62,862,407 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,696,949 | $62,663,290 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 167,532 | $62,562,917 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,842 | $62,562,722 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 302,851 | $62,456,991 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,053,827 | $62,145,174 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 489,514 | $61,952,940 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,419,957 | $61,881,739 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,680,374 | $61,770,564 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 529,970 | $61,767,951 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,076,347 | $61,642,371 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,342,224 | $61,601,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 861,947 | $61,560,301 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,612,912 | $61,403,570 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 407,597 | $61,168,091 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 699,528 | $61,152,755 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,681,507 | $61,005,059 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 561,906 | $60,994,888 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 333,651 | $60,981,521 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 759,795 | $60,798,787 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 389,247 | $60,780,969 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 409,404 | $60,747,376 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,202,112 | $60,730,688 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 502,382 | $60,451,609 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 759,310 | $60,418,289 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 575,212 | $60,006,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 86,815 | $59,664,338 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 375,767 | $59,480,218 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 518,832 | $59,458,178 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,172,969 | $59,328,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 744,402 | $59,306,497 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 243,589 | $59,169,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,996,702 | $59,065,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,019,986 | $59,024,006 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 150,736 | $58,955,993 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 887,848 | $58,944,211 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 2,070,346 | $58,655,594 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 144,228 | $58,199,035 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,379,508 | $57,994,534 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,626,101 | $57,905,523 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 747,180 | $57,719,633 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,019,502 | $57,702,680 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 188,201 | $57,632,643 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 620,785 | $57,546,759 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 406,085 | $57,457,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,465,871 | $57,183,548 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,831,742 | $57,168,662 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 621,879 | $56,970,381 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,093,724 | $56,840,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,356,732 | $56,833,519 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 499,413 | $56,823,179 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 355,928 | $56,720,762 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 818,194 | $56,586,325 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 173,155 | $56,538,585 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,594,171 | $56,526,976 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 475,211 | $56,407,568 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 855,679 | $56,303,672 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 320,657 | $56,230,495 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 293,960 | $56,175,799 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,103,204 | $56,113,477 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 514,667 | $56,065,267 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,099,786 | $56,023,098 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,224,672 | $55,955,250 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 1,077,713 | $55,911,750 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,781,637 | $55,849,518 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,149,212 | $55,828,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,529,440 | $55,809,265 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,138,991 | $55,763,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 283,078 | $55,723,982 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 1,975,644 | $55,722,853 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 471,397 | $55,398,570 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,252,256 | $55,312,162 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 170,669 | $55,226,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,616,742 | $54,951,582 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,099,104 | $54,845,282 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 789,678 | $54,819,468 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,042,809 | $54,632,774 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 415,135 | $54,627,628 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 789,521 | $54,563,829 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,164,033 | $54,453,481 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,214,692 | $54,308,893 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 854,309 | $54,282,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,082,825 | $54,195,100 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 298,728 | $54,144,376 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 258,372 | $54,095,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,139,264 | $54,023,896 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,173,500 | $54,004,471 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 688,016 | $53,844,141 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 213,219 | $53,823,003 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 873,526 | $53,669,451 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 760,303 | $53,624,138 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,506,142 | $53,483,093 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,647,334 | $53,225,362 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,082,599 | $52,982,391 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,751,922 | $52,855,489 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,364,789 | $52,782,093 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 216,307 | $52,681,621 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 820,903 | $52,521,404 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 329,201 | $52,468,002 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,124,454 | $52,275,850 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 691,551 | $52,253,577 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 429,541 | $52,120,454 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,351,608 | $51,901,730 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,339,705 | $51,766,213 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 343,469 | $51,750,459 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 936,234 | $51,502,232 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 787,090 | $51,475,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,124,770 | $51,446,989 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 465,013 | $51,369,977 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 465,284 | $51,139,290 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,197,431 | $51,134,225 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 301,434 | $51,123,219 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,729,258 | $50,995,821 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,064,344 | $50,971,429 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 972,868 | $50,919,898 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 381,472 | $50,659,540 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 462,143 | $50,655,493 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,026,043 | $50,630,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,417,910 | $50,629,245 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,521,259 | $50,626,881 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,087,712 | $50,607,604 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 536,968 | $50,560,894 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 2,009,787 | $50,549,560 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 314,858 | $50,477,968 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,951,260 | $50,466,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 628,962 | $50,455,278 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 609,532 | $50,408,268 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,979,687 | $50,344,638 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,068,257 | $50,272,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000018 | this filing | 2026-02-10 | acceptance time not in the bulk data set |