13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 4,194 holding rows worth $543,905,795,593.
- Accession
- 0001390777-26-000061
- Filer
- CIK 1390777
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 33,728 entries on the cover page, a total value of $543,905,795,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,905,795,593 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 415,919 | $143,071,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,229,653 | $142,497,132 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132,636 | $141,593,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 479,116 | $141,396,688 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,182,460 | $141,304,005 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,032,910 | $140,961,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 501,135 | $140,853,748 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 708,153 | $139,690,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 716,747 | $139,443,134 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,324,110 | $137,378,157 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 4,812,734 | $136,756,243 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 644,321 | $136,531,619 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 831,941 | $135,897,560 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 930,325 | $135,771,585 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,627,362 | $135,010,396 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,033,932 | $134,808,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,143,141 | $134,589,263 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 669,722 | $133,937,731 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,449,124 | $133,623,738 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,442,939 | $133,500,697 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 447,446 | $132,994,388 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,475,187 | $132,973,373 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 254,587 | $132,772,398 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,280,226 | $132,669,890 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,895,786 | $132,478,302 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 251,119 | $131,262,313 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 4,405,555 | $130,668,755 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,296,794 | $130,613,118 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,868,626 | $129,948,768 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 794,279 | $129,054,465 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 519,263 | $128,964,035 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 372,943 | $128,795,901 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,063,790 | $128,759,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 655,961 | $128,555,173 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,391,187 | $128,504,033 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,394,134 | $128,357,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,016,897 | $127,945,936 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,166,535 | $127,912,219 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,014,993 | $126,671,107 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,512,403 | $126,633,475 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 869,184 | $126,431,536 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 731,234 | $126,269,468 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 338,628 | $125,522,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,344,691 | $125,486,493 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,026,172 | $125,051,153 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,143,323 | $124,736,529 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,263,884 | $123,051,726 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,622,598 | $123,026,094 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,872,140 | $122,238,286 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 678,716 | $122,216,402 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,051,626 | $121,353,668 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 892,353 | $120,173,215 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,389,822 | $119,719,279 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,839,250 | $119,643,214 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,543,280 | $118,644,034 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 813,491 | $118,598,785 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,961,592 | $118,421,331 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 619,524 | $118,037,904 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,389,908 | $117,655,700 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,529,383 | $117,312,793 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 766,741 | $116,935,604 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 966,120 | $116,465,743 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 567,805 | $116,439,827 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,159,975 | $116,287,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,050,260 | $116,208,748 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 524,508 | $115,984,499 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,598,636 | $115,981,051 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,500,572 | $115,814,104 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 383,839 | $115,470,138 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,011,073 | $115,119,125 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,789,183 | $114,901,353 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,252,907 | $114,828,481 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 606,242 | $114,403,784 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,576,724 | $114,329,220 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 697,186 | $114,303,752 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,066,901 | $113,902,396 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,930,065 | $113,620,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,411,745 | $113,490,186 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,021,866 | $113,222,784 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 423,389 | $112,646,833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 464,465 | $112,400,552 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 886,666 | $112,305,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,096,574 | $112,271,525 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,029,168 | $112,172,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 517,464 | $111,710,158 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 385,894 | $111,650,636 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 445,961 | $111,079,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 558,538 | $110,752,522 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,111,189 | $110,452,138 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,493,277 | $110,140,206 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,298,472 | $110,136,409 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,675,300 | $110,050,491 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,090,518 | $109,869,648 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,214,337 | $109,800,315 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 382,228 | $109,596,280 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,509,506 | $108,322,095 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,584,695 | $108,290,504 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 527,449 | $107,973,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 613,202 | $107,715,028 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,190,553 | $107,280,739 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,515,997 | $106,892,914 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 614,891 | $106,615,906 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 685,176 | $106,558,605 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,547,205 | $106,416,715 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 278,907 | $105,956,909 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,136,118 | $105,471,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,198,581 | $105,393,261 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,192,431 | $105,149,001 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,962,690 | $104,960,887 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,876,897 | $104,776,599 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 952,202 | $104,275,610 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,034,111 | $104,000,508 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 972,965 | $103,854,259 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,222,704 | $103,770,916 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,558,199 | $103,709,397 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,400,767 | $103,544,734 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,491,932 | $103,226,796 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 421,528 | $103,177,351 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,115,044 | $103,066,095 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,305,538 | $102,758,882 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 424,939 | $101,981,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,586,065 | $101,619,192 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,523,064 | $101,603,780 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,367,474 | $101,083,633 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 636,300 | $100,560,952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,379,595 | $100,379,331 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 162,619 | $100,297,023 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,322,866 | $100,088,073 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,326,262 | $100,079,720 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 343,074 | $99,831,247 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 183,148 | $99,471,377 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 778,073 | $99,367,729 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,047,650 | $99,085,794 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,815,675 | $98,886,538 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,512,687 | $98,723,461 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,026,321 | $98,372,811 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,083,879 | $97,661,313 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,111,860 | $97,354,429 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 679,203 | $97,282,255 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,572,761 | $97,275,244 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,400,680 | $96,843,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,784,363 | $96,819,545 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 573,341 | $96,728,396 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 910,853 | $96,295,344 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 710,262 | $96,126,880 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 300,578 | $95,953,491 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,692,618 | $95,734,466 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 949,569 | $95,545,588 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,775,960 | $95,473,279 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 319,237 | $95,295,293 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,370,947 | $95,171,103 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,188,884 | $95,170,164 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 984,297 | $95,142,187 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,302,397 | $95,114,042 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 812,268 | $95,092,265 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,411,911 | $95,021,643 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,150,461 | $94,924,514 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 662,973 | $94,466,962 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,053,386 | $94,415,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,606,084 | $94,392,368 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,425,759 | $94,014,500 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,576,606 | $93,886,926 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 544,834 | $93,771,180 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,558,104 | $93,754,531 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,001,515 | $93,581,606 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 201,627 | $93,580,870 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 989,709 | $93,151,426 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 305,753 | $93,046,695 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,218,050 | $92,961,561 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 629,601 | $92,683,547 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 702,492 | $92,546,232 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 169,966 | $92,439,595 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,901,878 | $92,302,360 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 963,929 | $92,267,264 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,350,673 | $92,216,900 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,297,222 | $92,180,549 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 268,754 | $92,015,882 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,759,119 | $91,931,598 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,869,979 | $91,610,282 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 251,778 | $91,594,285 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 454,525 | $91,586,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 212,219 | $91,315,665 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,461,779 | $91,244,237 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,809,888 | $91,170,622 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,027,578 | $90,899,508 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 281,624 | $90,882,865 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,391,069 | $90,711,645 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,442,698 | $90,648,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,042,963 | $90,570,964 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,650,802 | $90,498,381 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,804,894 | $90,046,165 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,278,839 | $89,951,412 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,683,193 | $89,899,320 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,839,861 | $89,489,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400,926 | $89,033,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 947,563 | $89,032,994 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,962,499 | $88,665,727 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 361,230 | $88,501,373 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,965,884 | $88,324,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 830,037 | $87,776,389 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 615,816 | $87,556,674 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 530,142 | $87,547,618 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,689,144 | $87,358,756 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,223 | $87,137,565 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 781,758 | $86,915,890 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 468,366 | $86,689,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,110,596 | $86,659,793 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 682,504 | $85,968,183 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,918,087 | $85,962,834 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,161,766 | $85,930,214 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,136,595 | $85,915,216 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,691,205 | $85,913,227 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 417,970 | $85,332,757 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,986,035 | $85,181,021 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,097,785 | $85,002,223 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 3,164,853 | $84,785,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 236,291 | $84,778,995 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 894,249 | $84,730,142 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,536,732 | $84,337,841 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 368,267 | $84,141,653 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,210,163 | $83,876,382 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 865,542 | $83,723,883 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,431,694 | $83,355,830 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 897,297 | $83,233,290 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 542,887 | $83,116,018 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,200,610 | $83,106,259 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300,265 | $83,083,403 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,088,199 | $82,877,251 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,238,777 | $82,789,956 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 595,830 | $82,784,511 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 856,021 | $82,554,709 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,797,755 | $82,170,069 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,503,994 | $81,980,772 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,649,916 | $81,378,914 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 639,270 | $81,366,264 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,583,035 | $81,098,872 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 246,527 | $80,952,228 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 267,350 | $80,739,686 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 383,432 | $80,459,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,411,314 | $80,261,438 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 417,504 | $80,052,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 917,477 | $79,921,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,899,852 | $79,850,755 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,244,553 | $79,670,261 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 929,310 | $79,604,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 634,270 | $79,575,491 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 394,420 | $79,534,807 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,588,557 | $79,491,357 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,213,381 | $79,148,789 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 645,729 | $78,856,424 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,065,880 | $78,768,569 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 314,134 | $78,684,217 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,099,345 | $78,603,108 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 41,554 | $78,315,194 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 558,911 | $77,783,666 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,785,688 | $77,776,398 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,348,564 | $77,650,323 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,512,346 | $77,622,853 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,930,556 | $77,483,908 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 516,225 | $77,206,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 406,486 | $77,049,505 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 290,328 | $77,029,951 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,884,086 | $76,851,865 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159,240 | $76,465,490 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,305,651 | $76,249,977 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 187,112 | $76,205,096 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,881,916 | $76,161,133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,132,774 | $75,813,122 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,735,824 | $75,782,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,314,134 | $75,720,428 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 488,213 | $75,658,276 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 794,732 | $75,165,703 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,219,944 | $74,989,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,186,046 | $74,934,341 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,415,187 | $74,679,435 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,580,920 | $74,556,206 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 543,468 | $74,498,648 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,994,475 | $74,412,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,094,134 | $74,007,209 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 149,064 | $73,633,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,014,388 | $73,623,887 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 846,251 | $73,539,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,789,379 | $73,471,891 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 936,302 | $73,471,656 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 606,592 | $73,409,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,629,717 | $73,237,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,450,557 | $73,064,569 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 2,864,688 | $72,942,977 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 501,079 | $72,801,734 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,539,979 | $72,271,233 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,895,361 | $72,042,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,499,004 | $71,971,314 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,036,266 | $71,958,306 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,065,388 | $71,875,465 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 644,292 | $71,561,433 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,524,563 | $71,410,548 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 519,242 | $71,203,568 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 135,908 | $71,143,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,546,511 | $70,783,794 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,348,637 | $70,740,951 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 2,603,215 | $70,710,598 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 625,876 | $70,511,230 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 215,504 | $70,437,522 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 457,493 | $70,312,125 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,916,477 | $70,238,904 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 660,467 | $70,148,206 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,577,892 | $70,105,716 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 656,951 | $70,083,561 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 489,165 | $69,935,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36,490 | $69,844,716 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 925,807 | $69,787,326 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 715,543 | $69,708,165 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 749,413 | $69,463,165 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 837,559 | $69,408,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 494,734 | $69,406,165 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 704,869 | $68,837,496 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,088,406 | $68,778,810 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,296,886 | $68,773,888 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399,513 | $68,488,487 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 805,700 | $68,355,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 3,168,185 | $68,084,285 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 200,772 | $68,025,519 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 919,306 | $67,697,684 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,823,481 | $67,177,044 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 779,878 | $67,092,887 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 423,674 | $67,084,540 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 619,538 | $67,046,353 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 374,037 | $66,941,277 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 228,241 | $66,792,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 954,217 | $66,699,750 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 575,455 | $66,677,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,034,240 | $66,560,321 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,006,185 | $66,317,686 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 228,290 | $66,270,383 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 380,960 | $66,130,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,417,467 | $65,947,791 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 763,877 | $65,792,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 835,679 | $65,734,529 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 192,996 | $65,493,027 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 919,739 | $65,163,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,291,419 | $65,139,208 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 206,852 | $64,912,360 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,603,533 | $64,906,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 846,766 | $64,811,474 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,571,120 | $64,808,682 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,144,892 | $64,674,958 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 579,757 | $64,422,682 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,420,974 | $64,422,115 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 322,048 | $64,390,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 229,548 | $64,324,122 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,261,630 | $64,317,898 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 742,551 | $63,978,098 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,028,412 | $63,971,179 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 294,091 | $63,814,974 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 505,503 | $63,703,477 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 983,842 | $63,585,693 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,301,139 | $63,480,898 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,221,559 | $63,435,558 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,778,894 | $63,150,739 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 179,694 | $63,126,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,741,415 | $62,997,713 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 347,674 | $62,869,806 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 256,964 | $62,724,903 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,302,043 | $62,458,969 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 754,994 | $62,415,328 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 515,002 | $62,356,485 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 552,717 | $62,341,025 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,331,112 | $62,336,010 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 663,212 | $62,255,706 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 359,724 | $61,894,113 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 635,366 | $61,789,309 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,065,985 | $61,667,249 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 633,543 | $61,447,378 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,943,586 | $61,358,998 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 326,312 | $61,346,582 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 153,379 | $61,285,711 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,248,697 | $61,107,995 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 926,915 | $60,916,857 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,830,249 | $60,910,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 355,926 | $60,863,422 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,231,839 | $60,852,833 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 550,459 | $60,718,917 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,943,493 | $60,547,661 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,756,926 | $60,508,528 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,274,859 | $60,441,062 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,116,918 | $60,414,111 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 420,646 | $60,413,066 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 171,590 | $60,276,153 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 960,144 | $60,201,043 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,536,787 | $60,090,018 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 458,226 | $60,032,211 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 977,024 | $60,018,570 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 661,611 | $59,988,310 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,175,499 | $59,953,412 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 1,143,443 | $59,842,091 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 565,623 | $59,480,931 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 848,368 | $59,419,664 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 641,584 | $59,198,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,171,030 | $58,949,656 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 164,874 | $58,787,482 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,784,145 | $58,749,295 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 338,870 | $58,743,168 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 282,588 | $58,425,100 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,063,084 | $58,384,584 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,313,110 | $58,377,007 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 402,604 | $58,224,541 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 388,977 | $58,159,792 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 701,909 | $58,125,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,542 | $58,030,335 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,628,705 | $57,965,594 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,404,248 | $57,953,297 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,196,059 | $57,721,793 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 295,458 | $57,711,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 747,070 | $57,621,485 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,265,471 | $57,583,865 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,223,344 | $57,484,954 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,552,263 | $57,449,244 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,592,928 | $57,440,998 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,104,401 | $57,406,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 431,007 | $57,142,847 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,738,499 | $56,901,061 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,208,173 | $56,871,495 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,061,798 | $56,795,558 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 227,375 | $56,780,163 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 905,452 | $56,681,266 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 493,595 | $56,679,496 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 993,897 | $56,652,081 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 2,093,750 | $56,631,541 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,160,272 | $56,599,115 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,362,254 | $56,424,549 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 269,468 | $56,340,449 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 691,911 | $56,203,909 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,118,889 | $55,899,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 637,406 | $55,843,128 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,172,094 | $55,815,107 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 347,877 | $55,768,240 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 475,786 | $55,695,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,232,072 | $55,664,987 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,435,571 | $55,457,956 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 273,569 | $55,351,194 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 610,023 | $55,231,506 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 697,727 | $55,225,130 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 934,045 | $55,202,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 589,505 | $54,823,957 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 306,400 | $54,499,447 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 811,182 | $54,495,201 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 732,411 | $54,476,738 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 784,251 | $54,434,873 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,362,597 | $54,434,245 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 899,197 | $54,212,571 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,794,432 | $54,048,291 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 407,817 | $54,035,803 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 584,523 | $53,998,256 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 310,710 | $53,976,574 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 284,106 | $53,863,625 | dollars as filed | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 2,009,750 | $53,493,516 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 933,216 | $53,463,973 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 2,012,206 | $53,436,354 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,832,784 | $53,253,319 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 447,982 | $53,130,637 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,573,559 | $53,066,784 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,346,443 | $53,053,059 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,714,692 | $52,934,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,044,545 | $52,916,683 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 856,769 | $52,794,080 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 762,079 | $52,728,280 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,913,622 | $52,707,419 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 395,900 | $52,702,240 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 647,718 | $52,400,375 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,815,366 | $52,336,989 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 228,675 | $52,304,831 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,138,158 | $52,230,069 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,513,405 | $52,142,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 613,048 | $52,121,317 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 475,520 | $52,117,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,120,991 | $52,036,417 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 504,017 | $51,797,812 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 466,675 | $51,502,175 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 372,021 | $51,476,499 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 151,709 | $51,456,813 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 459,400 | $51,416,078 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 514,471 | $51,215,593 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 295,913 | $51,044,934 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 414,638 | $50,992,238 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 823,322 | $50,914,240 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 298,194 | $50,913,707 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 296,611 | $50,904,411 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,767,487 | $50,903,625 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,320,369 | $50,900,226 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,937,302 | $50,854,188 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 592,076 | $50,788,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,201,497 | $50,775,247 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 777,005 | $50,738,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,479,580 | $50,608,237 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 948,447 | $50,476,357 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 147,136 | $50,270,599 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,177,761 | $50,262,718 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 599,254 | $50,079,631 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 327,817 | $50,074,024 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 754,559 | $49,755,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000061 | this filing | 2026-05-05 | acceptance time not in the bulk data set |