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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 507,584 | $49,697,604 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,187,034 | $49,623,805 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 345,265 | $49,514,461 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,957,800 | $49,454,408 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,259,989 | $49,415,872 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 304,129 | $49,402,749 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 532,541 | $49,387,836 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,105,163 | $49,367,653 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 345,050 | $49,356,002 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 999,394 | $49,170,194 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,363,835 | $48,978,658 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 76,249 | $48,871,591 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,088,776 | $48,820,694 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,149,340 | $48,628,575 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 764,395 | $48,607,864 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 353,310 | $48,467,134 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,918,084 | $48,258,981 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 371,959 | $48,220,732 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 195,183 | $48,220,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,516,885 | $48,145,932 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 291,519 | $48,042,256 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 843,228 | $48,038,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 867,085 | $47,997,489 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 781,366 | $47,991,505 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,511,229 | $47,981,512 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,580,009 | $47,969,075 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 472,314 | $47,963,457 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,341,139 | $47,932,320 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 289,940 | $47,834,350 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 634,226 | $47,763,584 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,356,087 | $47,761,392 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 169,582 | $47,715,367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 920,353 | $47,628,254 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 468,946 | $47,555,775 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 366,768 | $47,063,675 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 906,266 | $47,035,228 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 823,868 | $46,993,456 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,779,611 | $46,910,568 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,023,643 | $46,903,343 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 803,417 | $46,855,289 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,271,566 | $46,730,063 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 185,572 | $46,513,660 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 678,008 | $46,274,057 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 244,081 | $46,241,098 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,108,700 | $46,075,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,737,739 | $45,911,887 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 683,235 | $45,776,774 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 695,758 | $45,760,007 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,450,925 | $45,758,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,662,093 | $45,228,958 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,229,586 | $44,990,580 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 555,754 | $44,977,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 640,708 | $44,964,890 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 487,074 | $44,942,354 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 337,835 | $44,891,501 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 873,867 | $44,890,558 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,007,645 | $44,789,814 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,781,949 | $44,611,103 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 808,139 | $44,601,217 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214,231 | $44,592,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,933,014 | $44,459,316 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 329,100 | $44,313,295 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 983,987 | $44,308,947 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 209,891 | $44,305,940 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 654,932 | $44,253,791 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 537,427 | $44,246,362 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,417,686 | $44,203,442 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,447,826 | $44,187,645 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 432,958 | $44,140,018 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,804,529 | $44,087,194 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,623,255 | $44,070,692 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 753,314 | $44,038,712 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 327,376 | $43,924,057 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,661,683 | $43,918,277 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 305,418 | $43,916,101 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 329,280 | $43,892,988 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51,650 | $43,855,208 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 405,333 | $43,832,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 570,250 | $43,652,638 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,333,361 | $43,633,855 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 339,897 | $43,462,614 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,677,030 | $43,367,986 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 263,820 | $43,250,659 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,629,472 | $43,181,012 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 156,627 | $42,946,995 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 437,574 | $42,899,743 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 577,283 | $42,869,098 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,585,967 | $42,710,104 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,460,075 | $42,678,004 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,110,552 | $42,675,360 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 528,977 | $42,624,953 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 865,780 | $42,483,806 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,815,982 | $42,380,524 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 994,819 | $42,319,583 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,933,780 | $42,248,793 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,082,024 | $42,166,478 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,447,603 | $42,147,727 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 149,405 | $42,084,336 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 467,457 | $41,991,733 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,566,831 | $41,960,370 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,862,291 | $41,828,615 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 716,225 | $41,712,927 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 514,731 | $41,621,157 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 156,873 | $41,594,781 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 571,740 | $41,594,085 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,186,408 | $41,541,743 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,957,697 | $41,476,665 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,113,206 | $41,466,937 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,316,251 | $41,448,756 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 164,581 | $41,360,896 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 521,416 | $41,312,764 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 502,369 | $41,284,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 375,591 | $41,198,474 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,551,366 | $41,157,749 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,721,217 | $41,068,248 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,671,110 | $41,025,764 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 651,148 | $40,989,796 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 337,237 | $40,987,838 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 431,455 | $40,953,738 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 108,314 | $40,914,404 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 576,657 | $40,896,532 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,086,635 | $40,705,357 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,147,595 | $40,705,202 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,143,722 | $40,516,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 522,415 | $40,434,946 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,317,391 | $40,312,169 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 516,150 | $40,254,521 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,155,090 | $40,243,337 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 545,599 | $40,210,678 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,199,836 | $40,062,540 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 799,165 | $39,918,284 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 217,374 | $39,790,346 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 73,259 | $39,639,166 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,116,783 | $39,623,462 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,491,062 | $39,528,041 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 456,091 | $39,424,506 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 823,406 | $39,152,971 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 332,335 | $39,102,498 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 273,777 | $39,087,107 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 624,703 | $39,081,450 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 288,424 | $39,052,596 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 68,237 | $39,039,088 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,602,368 | $38,936,460 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 505,504 | $38,868,177 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 198,894 | $38,836,071 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 323,910 | $38,830,290 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 226,788 | $38,828,243 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 514,617 | $38,642,620 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 149,307 | $38,568,961 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 659,829 | $38,560,406 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 444,657 | $38,547,331 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 48,455 | $38,293,118 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 541,981 | $38,095,868 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 841,091 | $38,071,983 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 785,877 | $38,044,324 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 175,199 | $37,967,358 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 411,234 | $37,850,022 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,698,827 | $37,783,223 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 562,789 | $37,577,436 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 221,523 | $37,543,794 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 830,255 | $37,494,310 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,837,938 | $37,383,665 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,680,305 | $37,252,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 344,317 | $37,199,987 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,123,456 | $37,163,918 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 403,272 | $37,149,398 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 654,378 | $37,109,758 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 412,082 | $37,079,098 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 209,668 | $37,063,001 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 3,607,556 | $37,031,562 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 901,512 | $37,016,081 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 713,775 | $37,009,236 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 503,313 | $36,983,444 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 343,173 | $36,945,991 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 1,464,345 | $36,870,889 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,094,301 | $36,856,058 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 489,649 | $36,826,518 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,328,994 | $36,813,122 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 388,680 | $36,776,856 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,232,912 | $36,654,470 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,036,460 | $36,649,219 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,009,566 | $36,647,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 442,472 | $36,614,545 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 180,660 | $36,590,869 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,644,448 | $36,523,181 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 909,884 | $36,522,760 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 391,799 | $36,496,117 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 482,884 | $36,404,655 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 383,558 | $36,391,983 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 342,476 | $36,350,374 | dollars as filed | |
| RH | 74967X103 | COM | 259,969 | $36,348,928 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,697,525 | $36,259,135 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 790,417 | $36,201,116 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 730,112 | $36,117,983 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 546,109 | $36,103,235 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 977,689 | $36,037,628 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 341,465 | $35,990,410 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,382,969 | $35,943,362 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 727,272 | $35,912,691 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 640,033 | $35,854,642 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 851,818 | $35,818,938 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 657,075 | $35,810,562 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 126,723 | $35,776,466 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,276,671 | $35,746,787 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 302,611 | $35,741,365 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,558,166 | $35,688,402 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 549,222 | $35,666,485 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 522,763 | $35,615,829 | dollars as filed | |
| WEX INC | 96208T104 | COM | 232,682 | $35,609,665 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,610,298 | $35,474,867 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5,385,942 | $35,439,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,358,789 | $35,429,017 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 126,856 | $35,361,235 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 942,612 | $35,272,546 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,462 | $35,222,530 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 463,751 | $35,175,508 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,109,005 | $35,144,345 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 206,644 | $34,926,913 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 963,689 | $34,818,069 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 335,924 | $34,811,800 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 826,873 | $34,811,347 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,625,164 | $34,794,757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,418,987 | $34,644,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 408,564 | $34,531,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,097,596 | $34,383,320 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 312,585 | $34,293,685 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 327,300 | $34,278,118 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 461,450 | $34,262,708 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 643,580 | $34,174,094 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,158,379 | $34,114,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 817,830 | $34,005,389 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 844,167 | $33,800,445 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 426,191 | $33,707,467 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,734,236 | $33,678,870 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 929,871 | $33,503,241 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 562,129 | $33,469,168 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,098,788 | $33,458,108 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 860,663 | $33,393,725 | dollars as filed | |
| DANA INC | 235825205 | COM | 990,734 | $33,338,216 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 416,678 | $33,288,405 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 518,704 | $33,248,919 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 544,253 | $33,096,049 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,048,010 | $33,085,689 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 410,201 | $33,082,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 346,576 | $33,077,225 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,183,775 | $33,003,656 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,877,615 | $32,977,467 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 584,169 | $32,976,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,297,969 | $32,929,474 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 178,433 | $32,903,081 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,454,000 | $32,816,778 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 692,483 | $32,802,908 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 824,067 | $32,740,215 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 976,166 | $32,603,938 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,275,640 | $32,579,854 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 275,866 | $32,568,726 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 764,961 | $32,556,735 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 643,662 | $32,414,832 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 495,025 | $32,414,270 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,531,181 | $32,399,786 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 788,747 | $32,180,893 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,390,135 | $32,138,474 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,418,804 | $32,135,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,294,400 | $32,101,136 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,522,935 | $32,088,246 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 427,083 | $32,073,966 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,409,534 | $32,024,606 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 641,506 | $31,985,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,867,511 | $31,979,545 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,384,158 | $31,928,057 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 692,049 | $31,924,227 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,150,450 | $31,913,479 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 371,560 | $31,846,438 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 346,802 | $31,787,907 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263,101 | $31,469,593 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 396,195 | $31,434,084 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 953,726 | $31,425,262 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 705,270 | $31,384,508 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 368,667 | $31,369,856 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 615,878 | $31,286,587 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 205,244 | $31,268,939 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 732,537 | $31,213,401 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 183,539 | $31,207,196 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,469 | $31,156,361 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 530,902 | $31,137,424 | dollars as filed | |
| KBHOME | 48666K109 | COM | 597,793 | $30,935,783 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 338,136 | $30,895,524 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 499,331 | $30,798,765 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 350,608 | $30,772,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,300 | $30,761,082 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 215,665 | $30,717,156 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 663,398 | $30,688,781 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 934,333 | $30,608,740 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 307,726 | $30,587,916 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,289,671 | $30,452,627 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,264,118 | $30,376,771 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 796,191 | $30,334,877 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91,672 | $30,309,483 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 603,536 | $30,164,722 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 448,252 | $30,162,883 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 200,300 | $30,145,150 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 330,159 | $30,080,798 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 367,573 | $30,012,356 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,538,824 | $29,930,118 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 639,730 | $29,894,577 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 227,435 | $29,752,985 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 300,648 | $29,722,039 | dollars as filed | |
| SPDW | 78463X889 | COM | 650,316 | $29,686,948 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 454,923 | $29,683,743 | dollars as filed | |
| AAR CORP | 000361105 | COM | 271,166 | $29,681,792 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,077,153 | $29,610,949 | dollars as filed | |
| SCHD | 808524797 | COM | 965,069 | $29,608,305 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175,006 | $29,584,785 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,986,428 | $29,577,913 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 799,210 | $29,522,802 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 887,305 | $29,476,266 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 404,290 | $29,444,448 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 759,670 | $29,422,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 681,026 | $29,372,663 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,508,137 | $29,348,347 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,226,053 | $29,317,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 296,955 | $29,238,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,313,114 | $29,229,717 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 866,365 | $29,205,141 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,083,023 | $29,154,973 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 806,225 | $29,128,921 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 349,259 | $28,995,473 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 634,179 | $28,931,257 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 385,907 | $28,900,564 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 384,848 | $28,840,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 558,894 | $28,810,977 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,114,263 | $28,781,411 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 604,705 | $28,669,070 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 757,122 | $28,626,796 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 886,469 | $28,526,562 | dollars as filed | |
| TANGER INC | 875465106 | COM | 837,561 | $28,460,310 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 112,872 | $28,397,521 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,151,270 | $28,367,291 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,470 | $28,334,814 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 750,154 | $28,310,816 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,350,049 | $28,307,913 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,946,260 | $28,279,166 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 197,772 | $28,251,682 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 247,468 | $28,223,696 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 780,955 | $28,208,090 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 87,737 | $28,198,572 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,111,103 | $28,077,579 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 304,608 | $28,075,746 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 87,047 | $28,045,686 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 318,287 | $27,961,551 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,236 | $27,900,918 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 201,230 | $27,834,114 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,340,446 | $27,827,668 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 221,887 | $27,764,675 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 305,564 | $27,757,428 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 685,125 | $27,754,434 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 496,326 | $27,690,050 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 628,693 | $27,649,907 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 978,850 | $27,613,354 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 443,653 | $27,586,318 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 474,526 | $27,574,691 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 353,702 | $27,401,259 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 519,996 | $27,331,006 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 557,501 | $27,300,785 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 487,633 | $27,214,805 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 859,058 | $27,206,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 577,757 | $27,200,780 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 323,869 | $27,059,219 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,762,110 | $27,013,439 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 961,155 | $26,864,263 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 294,766 | $26,859,133 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 183,486 | $26,854,992 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 755,271 | $26,789,460 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 726,033 | $26,703,484 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136,644 | $26,701,604 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 426,388 | $26,670,593 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 366,460 | $26,634,303 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 289,745 | $26,607,314 | dollars as filed | |
| COHU INC | 192576106 | COM | 865,624 | $26,505,416 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,586,720 | $26,498,221 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 229,702 | $26,473,147 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 383,776 | $26,453,650 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 482,208 | $26,343,010 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 853,020 | $26,307,146 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,868,620 | $26,254,110 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 383,075 | $26,217,624 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 375,447 | $26,191,196 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 628,201 | $26,126,881 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 246,177 | $26,070,129 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 98,162 | $26,062,954 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 188,184 | $26,031,489 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 911,372 | $25,992,327 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,596,454 | $25,990,495 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 314,818 | $25,969,300 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 473,224 | $25,909,016 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 331,309 | $25,805,647 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,479,676 | $25,805,554 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 628,457 | $25,773,004 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203,153 | $25,672,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 450,246 | $25,664,045 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 516,886 | $25,632,402 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,321,487 | $25,623,638 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 301,715 | $25,525,079 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 97,937 | $25,520,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 948,008 | $25,510,883 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 293,298 | $25,508,163 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 476,484 | $25,358,481 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 387,125 | $25,341,217 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 159,724 | $25,207,635 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 394,391 | $25,067,492 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 605,749 | $25,065,903 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 179,396 | $25,065,156 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,252,067 | $25,016,302 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 266,682 | $24,929,449 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,362,698 | $24,896,495 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 329,228 | $24,896,192 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 320,415 | $24,764,853 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 468,727 | $24,725,353 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 389,823 | $24,695,310 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 249,634 | $24,606,389 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 549,525 | $24,475,849 | dollars as filed | |
| VSNT | 925283103 | COM | 661,128 | $24,474,952 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,138,163 | $24,368,066 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,789,861 | $24,355,490 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 298,203 | $24,297,549 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,009,643 | $24,261,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,040,534 | $24,244,435 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 949,513 | $24,222,066 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 118,568 | $24,180,572 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,234,953 | $24,115,147 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 284,234 | $24,057,608 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 249,821 | $23,887,768 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119,403 | $23,838,890 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 268,991 | $23,716,961 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 81,086 | $23,705,385 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 196,686 | $23,702,646 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,365,123 | $23,698,529 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 908,599 | $23,696,270 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 649,458 | $23,653,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 944,905 | $23,603,734 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 997,768 | $23,597,206 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 683,591 | $23,577,065 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 516,736 | $23,521,833 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 444,230 | $23,481,983 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 491,736 | $23,465,652 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,004,498 | $23,465,086 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 743,292 | $23,436,011 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 314,873 | $23,417,089 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 310,825 | $23,377,137 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 455,065 | $23,299,309 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 607,715 | $23,275,470 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 624,866 | $23,251,253 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 862,524 | $23,236,386 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,363,726 | $23,142,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,070,383 | $23,141,676 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 793,184 | $23,121,300 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 23,207,000 | $23,055,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 155,660 | $23,053,168 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 396,138 | $23,035,393 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 517,166 | $23,024,251 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 222,156 | $22,993,154 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 90,155 | $22,976,679 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 506,702 | $22,973,865 | dollars as filed | |
| RADNET INC | 750491102 | COM | 410,345 | $22,934,184 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 314,399 | $22,922,868 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 968,604 | $22,907,492 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 638,750 | $22,841,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,040,161 | $22,821,121 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,197,678 | $22,803,792 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 588,034 | $22,798,076 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,768,285 | $22,775,507 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 185,963 | $22,771,216 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 366,811 | $22,701,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 234,293 | $22,656,148 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 175,237 | $22,631,919 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 140,286 | $22,586,054 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 433,834 | $22,585,433 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 422,672 | $22,553,798 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 467,759 | $22,536,644 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 430,900 | $22,536,087 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 482,617 | $22,374,120 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 494,773 | $22,146,023 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 333,187 | $22,123,600 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,155,598 | $22,095,033 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 152,480 | $22,056,298 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,671,839 | $21,934,533 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 543,757 | $21,918,861 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 360,950 | $21,877,176 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 585,789 | $21,785,484 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,025,211 | $21,713,973 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 44,823 | $21,707,469 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 162,788 | $21,668,664 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,104,864 | $21,611,143 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 344,983 | $21,609,724 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 484,524 | $21,600,059 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 428,835 | $21,587,557 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 140,534 | $21,586,032 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 637,088 | $21,495,342 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 243,500 | $21,464,547 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 319,804 | $21,449,267 | 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 |