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Disclosery

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

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-12-31, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
AST SPACEMOBILE INC COM CL A00217D100Stock689,095$50,048,969dollars as filed
ENERSYS COM29275Y102Stock341,037$50,047,203dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM785,439$50,016,754dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock774,920$50,013,322dollars as filed
LANDSTAR SYS INC COM515098101Stock347,853$49,986,416dollars as filed
NEW JERSEY RES CORP646025106COM1,080,900$49,851,086dollars as filed
CONAGRA FOODS INC205887102COM2,875,622$49,777,021dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS2,153,760$49,590,330dollars as filed
MAPLEBEAR INC COM565394103Stock1,102,208$49,577,324dollars as filed
GATES INDL CORP PLCG39108108ORD SHS2,307,798$49,548,422dollars as filed
PEGASYSTEMS INC COM705573103Stock828,839$49,498,280dollars as filed
CANADIANNATLRYCOF136375102STOK500,597$49,484,104dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT1,132,811$49,435,883dollars as filed
NOV INC62955J103COM3,161,964$49,421,502dollars as filed
ISHARES TR4642886613 7 YR TREAS BD413,028$49,294,891dollars as filed
MATADOR RES CO COM576485205Stock1,159,841$49,223,621dollars as filed
VISTEON CORP92839U206COM NEW515,826$49,055,043dollars as filed
iShares Core Dividend Growth ETF46434V621SHS706,406$49,038,679dollars as filed
TERRENO RLTY CORP88146M101COM834,607$48,999,793dollars as filed
MURPHY OIL CORP COM626717102Stock1,565,056$48,907,988dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J593RUSL 2000 DYNM1,099,003$48,872,689dollars as filed
PIPER SANDLER COMPANIES724078100COM143,679$48,809,034dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1,378,739$48,669,500dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT902,233$48,612,276dollars as filed
TTM TECHNOLOGIES INC87305R109COM703,933$48,571,359dollars as filed
GLACIER BANCORP INC NEW37637Q105COM1,102,288$48,555,818dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock453,107$48,523,245dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock337,378$48,501,416dollars as filed
VORNADO RLTY TR929042109SH BEN INT1,454,398$48,402,351dollars as filed
UNITY SOFTWARE INC COM91332U101Stock1,095,428$48,385,070dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock935,736$48,312,053dollars as filed
SONOCO PRODS CO835495102COM1,104,733$48,210,531dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B1,816,087$48,180,808dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock315,641$48,135,308dollars as filed
LITTELFUSE INC COM537008104Stock189,718$47,983,592dollars as filed
GAMESTOP CORP36467W109CL A2,381,224$47,814,980dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock43,460$47,745,071dollars as filed
BRINKS CO109696104COM408,730$47,711,018dollars as filed
MDU RES GROUP INC552690109COM2,441,941$47,666,691dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM486,529$47,631,156dollars as filed
Schwab US TIPS ETF808524870SHS1,796,957$47,601,410dollars as filed
V F CORP COM918204108Stock2,625,213$47,463,857dollars as filed
FRANKLIN TEMPLETON ETF TR35473P553US CORE BOND ETF2,192,579$47,414,516dollars as filed
VANGUARD MALVERN FDS922020805SHS958,044$47,384,859dollars as filed
ROKU INC COM CL A77543R102Stock436,664$47,373,706dollars as filed
CNX RES CORP COM12653C108Stock1,286,681$47,311,262dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock1,114,507$47,299,673dollars as filed
SIMPSON MFG INC829073105COM291,490$47,066,898dollars as filed
LUMEN TECHNOLOGIES INC550241103COM6,053,727$47,037,464dollars as filed
TPG INC COM CL A872657101Stock735,449$46,951,096dollars as filed
CREDICORP LTDG2519Y108COM162,813$46,727,385dollars as filed
CHEMED CORP NEW16359R103COM109,208$46,725,874dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock255,097$46,590,845dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,564,057$46,389,917dollars as filed
CNH INDL N V SHSN20944109Stock5,011,920$46,209,897dollars as filed
GSK PLC SPONSORED ADR37733W204ADR937,588$45,979,329dollars as filed
DOXIMITY INC CL A26622P107Stock1,036,263$45,885,717dollars as filed
TXNM ENERGY INC COM69349H107Stock777,197$45,761,371dollars as filed
MOLINA HEALTHCARE INC60855R100COM262,930$45,628,857dollars as filed
BRIDGEBIO PHARMA INC10806X102COM596,403$45,618,867dollars as filed
FEDERAL SIGNAL CORP313855108COM419,932$45,600,423dollars as filed
DILLARDS INC CL A254067101Stock75,092$45,531,310dollars as filed
PAN AMERN SILVER CORP697900108COM876,197$45,395,761dollars as filed
QORVO INC COM74736K101Stock532,586$45,008,811dollars as filed
CELESTICA INC COM15101Q207Stock152,238$45,003,198dollars as filed
KLAVIYO INC COM SER A49845K101Stock1,384,657$44,959,802dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A1,380,357$44,820,193dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM565,579$44,675,077dollars as filed
MAXIMUS INC577933104COM517,457$44,666,880dollars as filed
HOME BANCSHARES INC COM436893200Stock1,606,481$44,628,044dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT2,475,175$44,577,904dollars as filed
SLM CORP COM78442P106Stock1,646,759$44,561,305dollars as filed
HORIZON FDS44053A630EXPEDITION PLUS1,537,455$44,540,071dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM364,780$44,411,995dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock356,717$44,282,850dollars as filed
THOR INDS INC885160101COM428,675$44,012,041dollars as filed
Avantis International Equity ETF025072703SHS534,570$44,005,831dollars as filed
QUALYS INC COM74758T303Stock330,154$43,877,434dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR318,126$43,859,954dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM466,494$43,827,085dollars as filed
ESSENT GROUP LTD COMG3198U102Stock673,927$43,811,985dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock742,466$43,708,996dollars as filed
KINROSS GOLD CORP496902404COM1,551,356$43,686,187dollars as filed
BOYDGAMINGCORP103304101STOK510,760$43,537,177dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH469,027$43,525,670dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA864,479$43,500,568dollars as filed
VONTIER CORPORATION928881101COM1,168,481$43,444,103dollars as filed
FOX CORP35137L204CL B COM666,815$43,296,322dollars as filed
LAZARD ACTIVE ETF TR52110K400INTL DYNAMIC EQT1,424,871$43,244,835dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,255,781$43,236,769dollars as filed
ASSOCIATED BANC-CORP045487105COM1,677,600$43,214,968dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock542,069$43,175,792dollars as filed
DROPBOX INC CL A26210C104Stock1,552,250$43,152,544dollars as filed
ERIE INDTY CO CL A29530P102Stock150,495$43,139,314dollars as filed
METHANEX CORP COM59151K108Stock1,085,710$43,124,394dollars as filed
AUTONATION INC COM05329W102Stock208,339$43,017,832dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A1,964,998$43,013,808dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock425,276$42,808,300dollars as filed
DUOLINGO INC CL A COM26603R106Stock243,401$42,716,946dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,619,573$42,708,126dollars as filed
RUBRIK INC.781154109CL A556,565$42,566,041dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock537,886$42,552,173dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock337,676$42,503,334dollars as filed
RADIAN GROUP INC COM750236101Stock1,180,500$42,486,188dollars as filed
COMMVAULT SYS INC COM204166102Stock338,445$42,427,451dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,597,016$42,416,736dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock891,524$42,409,813dollars as filed
BRINKER INTL INC COM109641100Stock294,399$42,252,081dollars as filed
POLARIS INC COM731068102Stock667,472$42,217,611dollars as filed
CABOT CORP127055101COM635,959$42,151,340dollars as filed
HEXCEL CORP NEW428291108COM570,285$42,144,073dollars as filed
SHELL PLC SPON ADS780259305ADR572,154$42,041,876dollars as filed
FORMFACTOR INC COM346375108Stock751,352$41,910,432dollars as filed
Hartford Schroders Tax-Aware Bond ETF41653L404ETF2,185,549$41,853,256dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock612,576$41,789,959dollars as filed
INSTALLED BLDG PRODS INC45780R101COM160,873$41,729,011dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E732WCM INTL EQUITY2,452,200$41,711,919dollars as filed
APPFOLIO INC03783C100COM CL A179,159$41,681,332dollars as filed
AVNET INC COM053807103Stock866,897$41,680,411dollars as filed
VIPER ENERGY INC64361Q101CL A1,078,123$41,647,874dollars as filed
CIRRUS LOGIC INC COM172755100Stock350,862$41,577,169dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR194,605$41,497,458dollars as filed
MSC INDL DIRECT INC CL A553530106Stock492,059$41,382,180dollars as filed
FRANCO NEV CORP COM351858105Stock198,978$41,244,093dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM738,080$41,184,884dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock104,320$41,028,935dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT537,231$41,028,330dollars as filed
SCHEIN HENRY INC806407102COM542,219$40,980,943dollars as filed
ENPRO INC29355X107COM191,303$40,963,721dollars as filed
POPULAR INC733174700COM NEW328,821$40,944,755dollars as filed
KORN FERRY COM NEW500643200Stock619,940$40,928,428dollars as filed
GENERAC HLDGS INC368736104COM299,409$40,830,402dollars as filed
COEUR MNG INC COM NEW192108504Stock2,272,289$40,514,920dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,689,055$40,486,642dollars as filed
DUTCH BROS INC26701L100CL A660,534$40,437,836dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK2,019,901$40,387,912dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM345,810$40,383,711dollars as filed
QIAGEN NVN72482206COM SHS897,846$40,376,140dollars as filed
SELECTIVE INS GROUP INC816300107COM482,364$40,359,407dollars as filed
MACERICH CO554382101COM2,185,667$40,347,409dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM1,280,713$40,252,802dollars as filed
GLAUKOS CORP COM377322102Stock355,840$40,177,936dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock90,060$40,172,031dollars as filed
QXO INC COM NEW82846H405Stock2,080,670$40,136,131dollars as filed
MASIMO CORP COM574795100Stock308,485$40,121,541dollars as filed
SKYWEST INC COM830879102Stock398,955$40,059,024dollars as filed
HAMILTON LANE INC407497106CL A298,059$40,032,258dollars as filed
MATTEL INC577081102COM2,016,784$40,012,987dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS560,133$39,999,075dollars as filed
CASELLA WASTE SYS INC147448104CL A408,188$39,977,933dollars as filed
HARLEY DAVIDSON INC COM412822108Stock1,946,790$39,889,725dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM1,698,253$39,722,129dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW1,645,883$39,665,782dollars as filed
CONFLUENT INC20717M103CLASS A COM1,311,320$39,654,329dollars as filed
KILROY REALTY CORP COM49427F108REIT1,056,015$39,463,290dollars as filed
BRUKER CORP116794108COM836,334$39,399,672dollars as filed
KBR INC COM48242W106Stock975,367$39,209,772dollars as filed
BIO RAD LABS INC090572207CL A129,354$39,192,950dollars as filed
PTC THERAPEUTICS INC69366J200COM514,680$39,095,076dollars as filed
SAMSARA INC COM CL A79589L106Stock1,098,898$38,955,941dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK2,072,543$38,860,187dollars as filed
GRANITE CONSTR INC COM387328107Stock336,868$38,857,749dollars as filed
ARROW ELECTRS INC042735100COM352,202$38,805,598dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS180,402$38,730,528dollars as filed
CNO FINL GROUP INC12621E103COM910,145$38,653,851dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A1,259,345$38,624,108dollars as filed
VIAVI SOLUTIONS INC925550105COM2,167,184$38,619,222dollars as filed
AMERIS BANCORP03076K108COM519,407$38,576,362dollars as filed
BANKUNITED INC06652K103COM864,242$38,519,261dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT1,284,459$38,366,781dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock966,992$38,176,854dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A1,106,854$38,142,173dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock625,308$38,075,016dollars as filed
COUSINSPPTYSINC222795502STOK1,474,068$38,001,475dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,212,360$37,849,871dollars as filed
RH74967X103COM210,585$37,726,194dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM877,177$37,604,578dollars as filed
TRADEWEB MKTS INC CL A892672106Stock349,246$37,557,922dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock711,334$37,444,637dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock151,313$37,304,704dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF205,779$37,289,283dollars as filed
ARCOSA INC COM039653100Stock350,037$37,215,950dollars as filed
CAVAGROUPINC148929102STOK632,857$37,142,392dollars as filed
AIR LEASE CORP00912X302CL A575,869$36,988,045dollars as filed
MORNINGSTAR INC COM617700109Stock169,957$36,933,262dollars as filed
UFP INDUSTRIES INC90278Q108COM405,311$36,903,593dollars as filed
AGNC INVT CORP COM00123Q104REIT3,436,596$36,840,309dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock590,007$36,816,459dollars as filed
BILL HOLDINGS INC090043100COM674,258$36,774,021dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock1,354,751$36,700,194dollars as filed
KIRBY CORP497266106COM332,815$36,669,610dollars as filed
SL GREEN RLTY CORP COM78440X887REIT799,364$36,666,838dollars as filed
OKLO INC COM CL A02156V109Stock510,941$36,665,160dollars as filed
BADGER METER INC COM056525108Stock210,216$36,663,753dollars as filed
ELASTIC N V ORD SHSN14506104Stock485,360$36,615,538dollars as filed
HORIZON FDS44053A523FLEXIBLE INCOME1,440,870$36,554,872dollars as filed
SEMTECH CORP COM816850101Stock495,513$36,514,361dollars as filed
ALASKA AIR GROUP INC COM011659109Stock725,571$36,496,201dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT2,837,496$36,490,200dollars as filed
LIBERTY ENERGY INC53115L104COM CL A1,975,496$36,467,648dollars as filed
AVISTA CORP COM05379B107Stock938,236$36,159,621dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM399,154$36,139,403dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,298,633$36,101,985dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW1,740,443$36,079,374dollars as filed
INDEPENDENT BK CORP MASS453836108COM492,017$35,956,596dollars as filed
HORMEL FOODS CORP COM440452100Stock1,515,772$35,923,788dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock3,900,556$35,885,113dollars as filed
SEALED AIR CORP NEW81211K100COM866,143$35,884,297dollars as filed
ISHARES TR46428743220 YR TR BD ETF410,206$35,753,603dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF719,122$35,708,003dollars as filed
FULTON FINL CORP PA360271100COM1,843,560$35,636,017dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US1,591,519$35,578,409dollars as filed
WARRIOR MET COAL INC93627C101COM403,079$35,539,497dollars as filed
TEREX CORP NEW COM880779103Stock665,774$35,539,039dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM2,029,224$35,470,831dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock1,185,703$35,416,944dollars as filed
MERIT MED SYS INC COM589889104Stock401,703$35,406,111dollars as filed
TEGNA INC COM87901J105Stock1,822,875$35,382,005dollars as filed
FEDERATED HERMES INC CL B314211103Stock679,203$35,366,122dollars as filed
AMRIZE LTD SHSH2927K103Stock653,720$35,353,176dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW858,450$35,196,439dollars as filed
FTI CONSULTING INC302941109COM205,065$35,031,233dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,097,917$34,979,630dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF1,030,128$34,921,346dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A1,007,344$34,854,103dollars as filed
KBHOME48666K109COM616,609$34,782,932dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,044,663$34,776,834dollars as filed
STELLANTIS N.V SHSN82405106Stock3,190,717$34,746,908dollars as filed
AAON INC000360206COM PAR $0.004453,236$34,559,223dollars as filed
SILGAN HLDGS INC827048109COM855,002$34,516,442dollars as filed
WEX INC96208T104COM231,594$34,502,811dollars as filed
BUCKLE INC COM118440106Stock645,524$34,483,893dollars as filed
BALCHEM CORP057665200COM224,780$34,472,334dollars as filed
SOUTHERN COPPER CORP84265V105COM239,874$34,414,618dollars as filed
GRAND CANYON ED INC COM38526M106Stock206,894$34,408,551dollars as filed
PJT PARTNERS INC69343T107COM CL A205,617$34,379,141dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT965,497$34,342,738dollars as filed
ESCO TECHNOLOGIES INC296315104COM174,840$34,162,058dollars as filed
ETSY INC29786A106COM615,868$34,143,729dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM255,898$33,737,560dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS1,055,871$33,713,951dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF1,063,117$33,690,169dollars as filed
MOHAWK INDS INC608190104COM308,066$33,671,607dollars as filed
CAVCO INDS INC DEL149568107COM56,989$33,665,651dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS456,838$33,605,043dollars as filed
BOOT BARN HLDGS INC099406100COM190,258$33,574,805dollars as filed
LXP INDUSTRIAL TRUST529043408COM675,262$33,479,492dollars as filed
CACTUS INC127203107CL A732,758$33,472,389dollars as filed
MATSON INC COM57686G105Stock269,691$33,320,305dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF524,158$33,299,773dollars as filed
KONTOOR BRANDS INC50050N103COM544,574$33,268,018dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock142,462$33,126,733dollars as filed
LOGITECH INTL S A SHSH50430232Stock329,341$33,006,579dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT6,587,343$32,936,715dollars as filed
PBF ENERGY INC69318G106CL A1,213,841$32,919,370dollars as filed
CARMAX INC COM143130102Stock849,499$32,824,653dollars as filed
MADDEN STEVEN LTD556269108COM787,815$32,804,631dollars as filed
RALLIANT CORP750940108COM640,482$32,606,950dollars as filed
AXOSFINLINC05465C100STOK377,805$32,551,647dollars as filed
LYFT INC55087P104CL A COM1,676,177$32,467,548dollars as filed
D-WAVE QUANTUM INC26740W109COM1,241,377$32,462,000dollars as filed
STEPSTONE GROUP INC85914M107COM CL A505,667$32,448,642dollars as filed
CATHAY GEN BANCORP149150104COM669,527$32,398,399dollars as filed
BANK HAWAII CORP062540109COM472,778$32,323,826dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM301,080$32,227,558dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF798,208$32,127,852dollars as filed
EXPONENT INC30214U102COM462,027$32,092,421dollars as filed
TELEFLEX INCORPORATED879369106COM262,685$32,058,087dollars as filed
URBAN OUTFITTERS INC917047102COM425,721$32,039,774dollars as filed
Q2 HLDGS INC COM74736L109Stock443,837$32,027,276dollars as filed
POST HLDGS INC737446104COM322,660$31,959,513dollars as filed
VALVOLINE INC COM92047W101Stock1,092,468$31,747,134dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock502,072$31,675,712dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A542,767$31,670,457dollars as filed
AVIENT CORPORATION05368V106COM1,013,186$31,651,917dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock900,500$31,625,546dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock1,469,360$31,547,162dollars as filed
MARZETTI COMPANY513847103COM191,278$31,449,850dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock653,334$31,438,428dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock675,659$31,404,621dollars as filed
FIRST BUSEY CORP319383204COM NEW1,314,576$31,273,757dollars as filed
LANTHEUS HLDGS INC516544103COM469,243$31,228,148dollars as filed
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CSW INDUSTRIALS INC126402106COM106,087$31,139,678dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM541,428$31,099,648dollars as filed
SPY78462F103SHS45,500$31,027,360dollars as filedcall
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT717,165$30,795,062dollars as filed
ELBIT SYS LTD ORDM3760D101Stock53,168$30,715,700dollars as filed
NOVO-NORDISK A S ADR670100205ADR603,600$30,711,185dollars as filed
BNY MELLON ETF TRUST09661T503EMRG MKT EQUIT409,474$30,655,836dollars as filed
WAYFAIR INC94419L101CL A305,239$30,649,038dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM350,388$30,602,888dollars as filed
FULLER H B CO COM359694106Stock513,271$30,519,068dollars as filed
ACI WORLDWIDE INC COM004498101Stock637,319$30,470,208dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock418,276$30,425,426dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM2,011,613$30,335,118dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock430,315$30,272,654dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A1,253,572$30,236,153dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock559,813$30,196,319dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR1,601,122$30,181,142dollars as filed
RADNET INC750491102COM422,833$30,169,159dollars as filed
KODIAK GAS SVCS INC50012A108COM805,366$30,120,686dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock417,539$30,117,072dollars as filed
ALKERMES PLCG01767105SHS1,074,087$30,052,948dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS380,930$30,040,133dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM451,904$30,024,524dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM416,129$29,873,930dollars as filed
CROCS INC COM227046109Stock349,037$29,849,641dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM403,084$29,840,333dollars as filed
FRANKLIN ELEC INC COM353514102Stock312,240$29,828,310dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT698,687$29,687,197dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A227,586$29,599,834dollars as filed
CONCENTRIX CORP20602D101COM709,770$29,512,239dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS616,055$29,478,223dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock589,604$29,456,591dollars as filed
1ST FINL BANCORP320209109COM1,176,252$29,429,813dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF639,090$29,423,696dollars as filed
PEABODY ENGR CORP704551100COM988,608$29,361,651dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS331,563$29,346,612dollars as filed
FIRST HAWAIIAN INC32051X108COM1,159,349$29,331,535dollars as filed
CHESAPEAKE UTILS CORP165303108COM234,737$29,285,838dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX362,361$29,282,426dollars as filed
MYR GROUP INC55405W104COM133,971$29,272,624dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT1,132,836$29,249,824dollars as filed
FORTIS INC349553107COM560,021$29,087,510dollars as filed
OTTER TAIL CORP689648103COM358,577$28,976,614dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock258,561$28,933,006dollars as filed
RENASANT CORP75970E107COM821,426$28,930,608dollars as filed
ADT INC DEL COM00090Q103Stock3,581,189$28,900,194dollars as filed
VIASAT INC92552V100COM837,459$28,858,838dollars as filed
CELANESE CORP DEL COM150870103Stock681,271$28,804,124dollars as filed
SOLENO THERAPEUTICS INC834203309COM621,811$28,789,839dollars as filed
SILICON LABORATORIES INC COM826919102Stock220,227$28,783,604dollars as filed
TANGER INC875465106COM859,994$28,698,004dollars as filed
DAVITA INC COM23918K108Stock252,509$28,687,554dollars as filed
FIRST MERCHANTS CORP COM320817109Stock764,136$28,639,815dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,311,653$28,475,986dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A339,534$28,420,701dollars as filed
ELFBEAUTYINC26856L103STOK373,167$28,375,650dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 158,997$28,352,429dollars as filed
KENNAMETAL INC489170100COM995,592$28,284,761dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW2,245,437$28,270,046dollars as filed
BOX INC CL A10316T104Stock944,471$28,249,124dollars as filed
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC222,536$28,227,516dollars as filed
NUTRIEN LTD COM67077M108Stock456,936$28,202,100dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT1,100,800$28,125,429dollars as filed
SPDW78463X889COM629,645$27,962,547dollars as filed
CLEAR SECURE INC18467V109COM CL A793,425$27,833,360dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock826,481$27,827,616dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock308,476$27,722,740dollars as filed
GRIFFON CORP398433102COM375,921$27,686,609dollars as filed
CHAMPION HOMES INC830830105COM327,475$27,671,621dollars as filed
ISHARESAGENCYBONDETF464288166STOK250,754$27,645,628dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH1,108,434$27,644,336dollars as filed
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF46138E693ETF1,133,817$27,537,019dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,569,645$27,515,881dollars as filed
BNY MELLON ETF TRUST09661T800HIGH YIELD ETF572,305$27,510,703dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF162,234$27,245,600dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS655,344$27,242,643dollars as filed
PLEXUS CORP COM729132100Stock184,905$27,181,079dollars as filed
FRONTDOOR INC COM35905A109Stock470,156$27,123,299dollars as filed
HELMERICH & PAYNE INC423452101COM944,075$27,076,077dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS182,014$27,063,545dollars as filed
NOVANTA INC67000B104COM226,873$26,995,598dollars as filed
UBIQUITI INC90353W103COM48,612$26,899,247dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK347,170$26,853,544dollars as filed
COHEN & STEERS INC COM19247A100Stock427,736$26,853,283dollars as filed
RED ROCK RESORTS INC75700L108CL A433,435$26,851,309dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock495,586$26,845,869dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS251,429$26,827,461dollars as filed
HALEON PLC SPON ADS405552100ADR2,653,319$26,825,048dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,780,690$26,817,193dollars as filed
CERIBELL INC15678C102COMMON STOCK1,221,927$26,796,869dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock898,409$26,781,579dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock922,097$26,740,816dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock423,166$26,646,768dollars as filed
TRANSMEDICS GROUP INC89377M109COM218,596$26,592,219dollars as filed
SUNRUN INC86771W105COM1,442,705$26,545,777dollars as filed
PVH CORPORATION COM693656100Stock395,532$26,508,580dollars as filed
ISHARES TR4642874407-10 YR TRSY BD274,085$26,356,026dollars as filed
RAYONIER INC COM754907103REIT1,217,198$26,352,339dollars as filed
STONEX GROUP INC861896108COM276,811$26,333,031dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF505,314$26,306,658dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock1,103,416$26,283,375dollars as filed
OSI SYSTEMS INC671044105COM102,924$26,251,857dollars as filed
SPINNAKER ETF SERIES84858T798GENTER CAP TAXAB2,501,629$25,966,909dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF1,396,004$25,965,665dollars as filed
ICU MED INC44930G107COM181,523$25,897,951dollars as filed
WESTERN UN CO COM959802109Stock2,777,566$25,859,138dollars as filed
CVB FINL CORP COM126600105Stock1,388,398$25,824,201dollars as filed
POTLATCHDELTIC CORPORATION737630103COM648,161$25,783,830dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A1,369,234$25,782,656dollars as filed
INTERPARFUMS INC COM458334109Stock302,112$25,628,187dollars as filed
COVISTA INC00737L103COM247,452$25,603,865dollars as filed
ADMA BIOLOGICS INC000899104COM1,403,212$25,594,590dollars as filed
HAYWARD HLDGS INC421298100COM1,654,140$25,556,463dollars as filed
OLIN CORP680665205COM PAR $11,220,622$25,425,562dollars as filed
WILEY JOHN & SONS INC968223206CL A827,804$25,355,639dollars as filed
MAGNA INTL INC COM559222401Stock474,194$25,274,549dollars as filed
PRICESMART INC COM741511109Stock205,986$25,268,281dollars as filed
Vaneck Long Muni ETF92189F536ETF1,438,116$25,211,613dollars as filed
IMPINJ INC453204109COM144,861$25,207,291dollars as filed
MONDAY COM LTD SHSM7S64H106Stock170,595$25,173,053dollars as filed
BLACKBAUD INC COM09227Q100Stock397,520$25,170,950dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR319,905$25,166,910dollars as filed
Indivior PLCG4766E116Common Stock700,272$25,125,767dollars as filed
BGC GROUP INC CL A088929104Stock2,811,335$25,105,223dollars as filed
TFS FINL CORP87240R107COM1,869,302$25,011,267dollars as filed
DANA INC235825205COM1,052,544$25,008,450dollars as filed
MGE ENERGY INC55277P104COM318,652$24,988,707dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT992,337$24,907,653dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1,123,336$24,881,903dollars as filed
M/I HOMES INC55305B101COM193,270$24,728,946dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM659,598$24,701,945dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock873,840$24,677,256dollars as filed
Vanguard Total World Stock ETF922042742SHS174,686$24,641,217dollars as filed
LIVANOVA PLCG5509L101SHS400,441$24,639,134dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF971,736$24,604,348dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT1,193,362$24,511,652dollars as filed
HAEMONETICS CORP MASS COM405024100Stock305,215$24,462,947dollars as filed
SPS COMM INC COM78463M107Stock274,413$24,458,436dollars as filed
PHINIA INC71880K101COMMON STOCK389,958$24,446,470dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock1,064,449$24,397,183dollars as filed
ENOVA INTL INC29357K103COM155,099$24,381,561dollars as filed
MODINE MFG CO COM607828100Stock182,507$24,366,475dollars as filed
LAZARD INC52110M109COM501,754$24,365,189dollars as filed
GITLAB INC CLASS A COM37637K108Stock647,646$24,306,170dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock1,501,062$24,302,196dollars as filed
CHEESECAKE FACTORY INC163072101COM481,212$24,291,564dollars as filed
OPENLANE INC48238T109COM815,596$24,288,433dollars as filed
AMER STATES WTR CO COM029899101Stock334,841$24,269,283dollars as filed
AZZ INC COM002474104Stock226,224$24,246,642dollars as filed
ENPHASE ENERGY INC COM29355A107Stock756,265$24,238,277dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock292,348$24,229,805dollars as filed
PATTERSON-UTI ENERGY INC703481101COM3,962,950$24,213,623dollars as filed
TRINITY INDS INC896522109COM914,692$24,184,449dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT1,391,764$24,174,945dollars as filed
PALOMAR HLDGS INC COM69753M105Stock178,673$24,078,025dollars as filed
POWELL INDS INC739128106COM75,389$24,032,462dollars as filed
EVERUS CONSTR GROUP COM300426103Stock280,513$24,000,683dollars as filed
HUB GROUP INC443320106CL A560,324$23,875,390dollars as filed
WD 40 CO COM929236107Stock120,804$23,786,183dollars as filed
WHIRLPOOL CORP COM963320106Stock329,423$23,764,592dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR588,393$23,735,763dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR144,331$23,700,539dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM367,095$23,633,580dollars as filed
KADANT INC48282T104COM82,616$23,547,225dollars as filed
PERDOCEO ED CORP71363P106COM802,359$23,533,181dollars as filed
MERCURY SYS INC COM589378108Stock322,300$23,531,128dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF443,766$23,466,374dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock90,725$23,466,129dollars as filed
CENOVUS ENERGY INC15135U109COM1,385,379$23,440,616dollars as filed
MERCURY GENL CORP NEW589400100COM249,069$23,427,384dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock271,399$23,424,461dollars as filed
EURONET WORLDWIDE INC COM298736109Stock306,623$23,337,077dollars as filed
GENWORTH FINL INC37247D106COM SHS2,581,733$23,313,046dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/023,207,000$23,265,714dollars as filed
BRIGHTHOUSE FINL INC10922N103COM357,680$23,174,085dollars as filed
AAR CORP000361105COM279,596$23,147,736dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW122,265$23,116,721dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM1,001,457$23,093,601dollars as filed
AMDOCS LTDG02602103SHS286,752$23,086,380dollars as filed
CGI INC CL A SUB VTG12532H104Stock249,292$23,009,698dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM1,094,151$22,988,123dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW77,897$22,959,363dollars as filed
SENTINELONE INC81730H109CL A1,530,271$22,954,066dollars as filed
AGILYSYS INC00847J105COM192,752$22,906,648dollars as filed
SCHD808524797COM833,383$22,859,687dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX751,777$22,854,020dollars as filed
WAFD INC938824109COM712,302$22,815,042dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF429,664$22,797,981dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01198,354$22,782,989dollars as filed
WESBANCO INC950810101COM685,034$22,770,518dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS526,276$22,761,451dollars as filed
URBAN EDGE PPTYS91704F104COM1,182,823$22,698,365dollars as filed
GREIF INC397624107CL A335,016$22,680,586dollars as filed
SYLVAMO CORP871332102COMMON STOCK470,850$22,671,439dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock2,053,851$22,633,441dollars as filed
DAKTRONICS INC234264109COM1,143,748$22,611,889dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock483,561$22,601,661dollars as filed
TREX CO INC89531P105COM644,212$22,598,948dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,006,738$22,561,009dollars as filed
MARA HOLDINGS INC COM565788106Stock2,510,217$22,541,749dollars as filed
COREWEAVE INC COM CL A21873S108COM314,103$22,492,908dollars as filed
WSFS FINL CORP929328102COM406,111$22,433,554dollars as filed
WAYSTAR HLDG CORP946784105COM684,786$22,426,742dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF573,559$22,426,167dollars as filed
CHOICE HOTELS INTL INC169905106COM235,101$22,395,759dollars as filed
VALARIS LTDG9460G101CL A442,838$22,319,028dollars as filed
UNIFIRST CORP MASS904708104COM115,512$22,282,411dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP463,180$22,113,618dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD438,254$22,109,933dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM504,836$21,874,530dollars as filed
KOHLS CORP500255104COM1,071,583$21,871,004dollars as filed
SOTERA HEALTH CO83601L102COM1,237,916$21,836,838dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock816,481$21,824,525dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW693,431$21,787,619dollars as filed
TRI POINTE HOMES INC87265H109COM687,773$21,644,218dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,973,720$21,513,547dollars as filed
BLACKLINE, INC.09239B109COM389,053$21,510,766dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-26-000018this filing2026-02-10acceptance time not in the bulk data set