13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,289 holding rows worth $609,434,404,889.
- Accession
- 0001390777-26-000087
- Filer
- CIK 1390777
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 33,799 entries on the cover page, a total value of $609,434,404,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,434,404,889 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 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 152,703 | $55,705,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,109,979 | $55,682,332 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 744,183 | $55,605,382 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 374,080 | $55,562,137 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 184,672 | $55,525,368 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,125,921 | $55,485,381 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 435,788 | $55,284,046 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,092,566 | $55,207,316 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,572,963 | $55,195,267 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 720,755 | $55,087,313 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,643,450 | $55,055,565 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,569,805 | $55,053,059 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,290,584 | $54,951,106 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 334,489 | $54,916,426 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,272,339 | $54,882,968 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,952,393 | $54,766,896 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 406,981 | $54,588,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 701,629 | $54,579,647 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 144,577 | $54,495,635 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 942,747 | $54,443,662 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 152,689 | $54,386,311 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 496,917 | $54,377,649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 482,257 | $54,369,692 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,808,592 | $54,348,192 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,846,661 | $54,314,287 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 138,775 | $54,063,829 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 387,869 | $54,010,824 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 831,700 | $53,869,210 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 1,088,357 | $53,743,065 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 255,970 | $53,482,296 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 475,727 | $53,433,658 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 967,464 | $53,384,618 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 106,637 | $53,361,107 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 339,503 | $53,291,778 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 743,940 | $53,280,966 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 139,978 | $53,160,977 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 412,910 | $53,054,754 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,179,100 | $53,047,682 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,528,463 | $52,721,915 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,470,478 | $52,571,769 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 553,394 | $52,411,916 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 665,994 | $52,227,288 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,057,924 | $52,003,731 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 201,076 | $51,859,534 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230,479 | $51,857,688 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,823,658 | $51,734,088 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 327,071 | $51,703,337 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,314,527 | $51,660,930 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 355,843 | $51,597,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 328,948 | $51,552,792 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,193,167 | $51,520,955 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 514,296 | $51,460,424 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,570,336 | $51,334,284 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 395,477 | $51,261,746 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 432,524 | $51,254,140 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 288,829 | $51,177,599 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,310,518 | $51,175,712 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,714,032 | $51,163,858 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,810,595 | $51,058,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,413,595 | $50,950,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 349,675 | $50,804,263 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 194,793 | $50,770,828 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 688,678 | $50,707,391 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 263,418 | $50,636,938 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,186,675 | $50,314,995 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 187,587 | $50,089,454 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 391,233 | $50,003,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,178,652 | $49,986,648 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 659,031 | $49,947,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,876,965 | $49,915,350 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 357,148 | $49,915,056 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 716,952 | $49,914,204 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 365,398 | $49,748,873 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,944,363 | $49,736,817 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,525,832 | $49,681,095 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,029,187 | $49,658,260 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 554,604 | $49,625,955 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,851,360 | $49,528,124 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296,812 | $49,475,628 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 900,482 | $49,472,499 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 615,973 | $49,450,265 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,330,719 | $49,434,555 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 460,030 | $49,425,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,422,996 | $49,356,431 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 565,666 | $49,184,686 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,225,808 | $49,145,834 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 164,967 | $49,059,580 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 441,831 | $49,016,754 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 411,904 | $49,012,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 428,878 | $48,969,263 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,590,776 | $48,948,180 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 512,330 | $48,834,113 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 618,545 | $48,543,390 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 445,718 | $48,538,638 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 197,226 | $48,274,913 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 672,269 | $48,228,558 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,719,038 | $47,938,405 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,552,399 | $47,815,296 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,312,183 | $47,750,349 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 856,307 | $47,722,013 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 489,452 | $47,481,737 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 523,943 | $47,291,100 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 382,622 | $47,173,409 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 793,218 | $46,855,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,333,146 | $46,220,159 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 278,463 | $46,210,859 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 316,975 | $46,208,668 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 953,089 | $46,177,160 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 252,978 | $46,170,946 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,607,692 | $46,028,215 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,901,953 | $46,008,248 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 588,970 | $45,992,668 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 836,315 | $45,913,681 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 273,215 | $45,900,049 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 472,117 | $45,837,878 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 491,038 | $45,799,076 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 504,531 | $45,791,260 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 209,089 | $45,698,575 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,126,793 | $45,657,643 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 138,246 | $45,594,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 585,869 | $45,428,202 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 580,188 | $45,272,092 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 955,410 | $45,238,669 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,877,030 | $45,226,914 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 426,900 | $45,200,168 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 318,892 | $45,196,554 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 553,462 | $45,145,865 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 844,682 | $45,055,344 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,728,218 | $45,054,636 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,540,301 | $45,022,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 539,989 | $45,002,644 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,599,473 | $44,918,894 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 745,079 | $44,838,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,781,249 | $44,655,905 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,032,098 | $44,638,228 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 299,992 | $44,605,741 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 873,457 | $44,528,814 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,566,702 | $44,463,013 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 436,296 | $44,441,159 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 4,322,930 | $44,245,189 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 193,011 | $44,103,122 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,543,548 | $44,068,294 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 398,916 | $44,044,292 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 838,769 | $43,968,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 891,976 | $43,920,906 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 358,300 | $43,920,414 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 557,398 | $43,844,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 658,032 | $43,811,751 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 94,045 | $43,800,362 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,459,464 | $43,791,932 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 639,691 | $43,780,475 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 823,390 | $43,779,673 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 394,044 | $43,750,776 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 480,973 | $43,710,829 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 485,629 | $43,667,764 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 270,613 | $43,411,676 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,618,360 | $43,366,398 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,657,438 | $43,259,127 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 418,787 | $43,243,930 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,262,561 | $43,204,836 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,232,653 | $43,134,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 437,258 | $43,109,190 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 316,545 | $43,040,581 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,469,944 | $43,039,970 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 542,454 | $43,011,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 341,007 | $42,857,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 567,909 | $42,780,577 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,135,373 | $42,769,483 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 807,108 | $42,687,920 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 346,585 | $42,609,106 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,126,289 | $42,528,679 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 203,180 | $42,350,792 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 558,594 | $42,341,399 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 436,500 | $42,327,398 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 816,627 | $42,276,792 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 505,999 | $42,261,071 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 743,474 | $42,214,435 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,063,472 | $42,049,666 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,520,282 | $42,038,308 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 500,061 | $42,035,105 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 363,739 | $41,991,878 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,120,083 | $41,958,303 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 934,507 | $41,912,643 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,392,346 | $41,742,542 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 878,393 | $41,644,646 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 774,065 | $41,629,207 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 811,224 | $41,559,029 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 998,094 | $41,540,675 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 573,217 | $41,466,490 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,221,089 | $41,431,537 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 131,068 | $41,429,372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 378,480 | $41,420,824 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 797,192 | $41,414,101 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 326,284 | $41,402,116 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 492,923 | $41,267,501 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 638,465 | $41,040,545 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 550,968 | $41,036,089 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 209,531 | $40,929,704 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,206,482 | $40,815,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,121,222 | $40,800,098 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 658,156 | $40,799,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,603,453 | $40,791,837 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53,418 | $40,529,025 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,025,107 | $40,430,203 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 456,031 | $40,281,263 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,686,395 | $40,181,712 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,085,861 | $40,011,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,744,923 | $39,993,640 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,152,844 | $39,888,418 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,606,423 | $39,855,349 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 667,947 | $39,789,583 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 443,785 | $39,780,896 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,198,537 | $39,749,548 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,922,855 | $39,745,407 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 474,772 | $39,633,926 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 328,330 | $39,609,783 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 1,590,306 | $39,600,528 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 786,928 | $39,527,397 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 364,261 | $39,467,664 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 540,603 | $39,455,910 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 730,001 | $39,401,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 470,251 | $39,383,454 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 164,118 | $39,347,300 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,513,137 | $39,250,766 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 466,513 | $39,075,133 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 283,980 | $39,044,415 | dollars as filed | |
| AAR CORP | 000361105 | COM | 273,026 | $39,023,616 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 850,941 | $38,913,534 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 837,484 | $38,850,866 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 204,964 | $38,830,442 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,222,833 | $38,765,610 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,002,675 | $38,663,149 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,279,682 | $38,595,198 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 270,278 | $38,538,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 401,393 | $38,525,631 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,334,033 | $38,500,190 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,350,328 | $38,498,374 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 159,736 | $38,453,227 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 314,217 | $38,438,113 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 790,867 | $38,364,940 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 233,503 | $38,357,642 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 196,048 | $38,352,889 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,726,746 | $38,221,527 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,688,074 | $38,066,070 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 477,999 | $38,019,998 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 940,053 | $37,987,527 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 926,876 | $37,918,505 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 928,301 | $37,911,827 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 464,646 | $37,864,035 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,338 | $37,771,412 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 223,066 | $37,687,020 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 344,348 | $37,629,130 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 282,226 | $37,563,846 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,685,203 | $37,478,921 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50,887 | $37,384,669 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,416,163 | $37,315,896 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,684,354 | $37,285,673 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,002,115 | $37,038,181 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 595,278 | $36,936,979 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,561,575 | $36,915,624 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,485,724 | $36,875,664 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 750,310 | $36,832,343 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 378,027 | $36,816,035 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 683,126 | $36,806,807 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 777,271 | $36,562,821 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 374,611 | $36,535,866 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 544,140 | $36,522,641 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 933,465 | $36,433,157 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 532,626 | $36,277,143 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 232,481 | $36,271,609 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 230,327 | $36,149,903 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 207,804 | $35,975,018 | dollars as filed | |
| KBHOME | 48666K109 | COM | 572,574 | $35,837,420 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 298,837 | $35,833,531 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 231,010 | $35,818,157 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 412,576 | $35,790,986 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 88,977 | $35,754,595 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100,906 | $35,702,384 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 293,810 | $35,647,959 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 318,282 | $35,603,068 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 409,907 | $35,424,157 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 970,209 | $35,237,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,100 | $35,172,867 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 228,173 | $35,163,834 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,547,652 | $35,054,319 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 282,048 | $35,038,818 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 931,668 | $34,909,618 | dollars as filed | |
| SCHD | 808524797 | COM | 1,096,910 | $34,783,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 666,200 | $34,775,665 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,471,708 | $34,761,732 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 810,683 | $34,486,434 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,045,395 | $34,424,871 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 579,460 | $34,396,728 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,247,507 | $34,269,010 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,250,783 | $34,130,092 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 617,795 | $34,114,658 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,260,118 | $34,111,372 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 375,432 | $34,066,732 | dollars as filed | |
| TANGER INC | 875465106 | COM | 860,761 | $33,974,229 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,240,553 | $33,966,353 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 968,586 | $33,948,953 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 570,552 | $33,925,069 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 435,777 | $33,811,919 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 742,317 | $33,767,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 665,453 | $33,738,451 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 63,832 | $33,729,994 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 975,743 | $33,721,665 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 181,241 | $33,672,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 852,368 | $33,642,952 | dollars as filed | |
| RH | 74967X103 | COM | 203,848 | $33,579,951 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,172,216 | $33,501,925 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 113,854 | $33,428,798 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263,156 | $33,357,758 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,625,379 | $33,352,781 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 326,216 | $33,329,538 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 310,006 | $33,229,517 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 457,552 | $33,218,266 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,872,255 | $33,176,352 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 436,744 | $33,170,713 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,099,010 | $33,168,123 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 280,720 | $33,012,702 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,103,475 | $33,004,931 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,125,488 | $32,976,786 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,969,321 | $32,867,969 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 839,392 | $32,820,210 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 313,238 | $32,742,746 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,108,894 | $32,712,373 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 770,516 | $32,692,973 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 792,138 | $32,667,752 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 219,812 | $32,567,387 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 427,024 | $32,513,619 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 730,134 | $32,469,061 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,172,856 | $32,462,467 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 358,275 | $32,237,627 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 194,287 | $32,070,897 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 928,007 | $32,044,068 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 322,562 | $31,972,361 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 599,778 | $31,968,162 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 635,292 | $31,948,834 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,965 | $31,919,815 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 855,447 | $31,908,177 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,181,906 | $31,877,654 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 268,289 | $31,800,244 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 386,231 | $31,759,775 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 318,348 | $31,726,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 675,324 | $31,699,708 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 319,062 | $31,654,098 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 752,606 | $31,564,290 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 190,479 | $31,289,943 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 679,580 | $31,260,682 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 670,015 | $31,229,417 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 384,435 | $31,200,716 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 840,208 | $31,096,114 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 314,794 | $31,060,761 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 328,377 | $31,028,361 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 326,206 | $31,018,944 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 245,001 | $30,965,662 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,282,161 | $30,900,464 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 383,805 | $30,880,951 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 377,133 | $30,826,825 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 890,037 | $30,777,488 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,826,701 | $30,726,243 | dollars as filed | |
| WEX INC | 96208T104 | COM | 217,396 | $30,672,469 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,707 | $30,667,734 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 934,818 | $30,605,955 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 115,647 | $30,584,019 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,272,543 | $30,532,830 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 744,074 | $30,529,364 | dollars as filed | |
| SPDW | 78463X889 | COM | 605,690 | $30,520,761 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,848,936 | $30,455,125 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 368,771 | $30,375,683 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,227,560 | $30,306,792 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,042,060 | $30,219,732 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 1,263,165 | $30,214,911 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 56,337 | $30,085,641 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 631,480 | $30,064,596 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 600,767 | $30,062,382 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 186,778 | $30,032,095 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 479,914 | $29,860,230 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 387,352 | $29,721,513 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 372,434 | $29,694,165 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 354,350 | $29,641,392 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,156,016 | $29,634,985 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 508,002 | $29,611,445 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 578,864 | $29,516,260 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 318,846 | $29,467,724 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 926,170 | $29,387,376 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 257,642 | $29,239,844 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 196,890 | $29,214,630 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 502,135 | $29,189,124 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,061,356 | $29,187,299 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 119,691 | $29,161,511 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 621,483 | $29,110,258 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 508,417 | $29,096,679 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 330,166 | $29,094,245 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 377,523 | $29,023,950 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 385,608 | $28,982,283 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300,365 | $28,973,235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,348,828 | $28,961,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,670,455 | $28,915,576 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 230,327 | $28,712,585 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 351,535 | $28,709,863 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,637,182 | $28,683,437 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,159,043 | $28,672,086 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 85,376 | $28,583,031 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 326,275 | $28,562,117 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,103,205 | $28,495,770 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 433,981 | $28,495,196 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 410,578 | $28,469,500 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 188,135 | $28,397,101 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 190,338 | $28,362,256 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 688,717 | $28,347,602 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,158,910 | $28,346,934 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 342,941 | $28,337,178 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,122,211 | $28,284,615 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 283,669 | $28,176,800 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 945,727 | $28,135,378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 904,077 | $28,116,793 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,731 | $28,096,406 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 690,822 | $28,012,836 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100,307 | $27,915,330 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 756,830 | $27,911,896 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,039,366 | $27,906,985 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,402,109 | $27,887,938 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 746,042 | $27,827,365 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 237,347 | $27,783,783 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 702,594 | $27,773,548 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 308,362 | $27,755,691 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 588,627 | $27,741,970 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 320,137 | $27,720,671 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 240,328 | $27,642,566 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,606,814 | $27,637,210 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 158,765 | $27,471,057 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 650,863 | $27,466,439 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,544,672 | $27,417,929 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,070,183 | $27,385,990 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 1,214,384 | $27,360,061 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 190,061 | $27,281,326 | dollars as filed | |
| VSNT | 925283103 | COM | 756,478 | $27,240,779 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 677,553 | $27,199,620 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,108,326 | $27,153,989 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 134,979 | $27,141,576 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 624,036 | $27,139,315 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 288,505 | $27,130,986 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 332,193 | $27,086,981 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 171,395 | $27,085,595 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 416,036 | $27,067,272 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92,731 | $27,000,359 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,589,140 | $26,967,711 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 183,945 | $26,966,404 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 143,172 | $26,929,204 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,099,780 | $26,878,635 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 971,006 | $26,790,055 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,592,719 | $26,773,599 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,474,859 | $26,768,693 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 738,571 | $26,758,441 | dollars as filed | |
| WAFD INC | 938824109 | COM | 690,349 | $26,488,702 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 303,380 | $26,424,409 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 246,620 | $26,294,604 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 370,875 | $26,280,239 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 488,085 | $26,239,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 939,735 | $26,199,817 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 325,811 | $26,071,415 | dollars as filed | |
| RADNET INC | 750491102 | COM | 420,575 | $25,936,841 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 211,748 | $25,934,892 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 82,496 | $25,922,590 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 122,320 | $25,853,549 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 702,422 | $25,842,092 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,452,386 | $25,823,430 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 775,759 | $25,700,890 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 437,604 | $25,700,456 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 345,609 | $25,664,906 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 527,076 | $25,642,226 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 608,499 | $25,617,806 | dollars as filed | |
| DANA INC | 235825205 | COM | 939,772 | $25,571,202 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 406,623 | $25,466,828 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,744,018 | $25,462,665 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,844,790 | $25,458,090 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 421,518 | $25,442,801 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 496,516 | $25,426,592 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,211,855 | $25,339,898 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 975,027 | $25,214,189 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 46,439 | $25,213,673 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,026,296 | $25,195,576 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,099,285 | $25,151,636 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 371,340 | $25,113,732 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 304,620 | $25,103,768 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 256,393 | $24,993,153 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 372,838 | $24,842,170 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 288,084 | $24,832,819 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,003,480 | $24,785,954 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,381,674 | $24,773,420 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,700,651 | $24,744,469 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 311,641 | $24,728,739 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 713,658 | $24,728,245 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 215,588 | $24,721,482 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 2,977,719 | $24,685,288 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 659,883 | $24,653,236 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 803,593 | $24,533,708 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 468,802 | $24,532,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000087 | this filing | 2026-08-06 | acceptance time not in the bulk data set |