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Disclosery

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

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
HAYWARD HLDGS INC421298100COM1,602,908$21,446,910dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD439,895$21,317,294dollars as filed
CERIBELL INC15678C102COMMON STOCK1,160,767$21,276,864dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT227,567$21,261,564dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF137,070$21,260,880dollars as filed
ANDERSONS INC COM034164103Stock296,099$21,253,997dollars as filed
BRIGHTHOUSE FINL INC10922N103COM354,747$21,242,241dollars as filed
WAFD INC938824109COM675,834$21,221,188dollars as filed
WESTLAKE CORPORATION960413102COM181,070$21,152,645dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A221,544$21,137,470dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD425,561$21,120,589dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM524,789$21,112,247dollars as filed
STELLANTIS N.V SHSN82405106Stock2,970,461$21,060,571dollars as filed
TRANSMEDICS GROUP INC89377M109COM211,368$21,012,053dollars as filed
BOX INC CL A10316T104Stock886,786$20,963,621dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW691,127$20,934,257dollars as filed
BOK FINL CORP COM NEW05561Q201Stock163,304$20,912,664dollars as filed
MADDEN STEVEN LTD556269108COM616,104$20,898,257dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM682,777$20,811,049dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS886,713$20,678,169dollars as filed
AVIS BUDGET GROUP INC053774105COM141,475$20,634,164dollars as filed
D-WAVE QUANTUM INC26740W109COM1,429,367$20,625,773dollars as filed
CONCENTRIX CORP20602D101COM753,086$20,604,428dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM235,734$20,603,115dollars as filed
INTEGER HLDGS CORP45826H109COM233,649$20,561,112dollars as filed
TRUSTMARK CORP898402102COM485,987$20,479,499dollars as filed
COMPASS INC20464U100CL A2,797,848$20,452,266dollars as filed
FASTLY INC31188V100CL A703,753$20,451,065dollars as filed
SHAKE SHACK INC819047101CL A230,962$20,433,228dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM359,696$20,419,922dollars as filed
Q2 HLDGS INC COM74736L109Stock430,562$20,365,602dollars as filed
BP PLC SPONSORED ADR055622104ADR432,646$20,334,356dollars as filed
ENOVA INTL INC29357K103COM149,527$20,310,252dollars as filed
LAZARD INC52110M109COM477,912$20,301,704dollars as filed
WHIRLPOOL CORP COM963320106Stock375,932$20,270,245dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A315,508$20,261,884dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock2,032,482$20,202,870dollars as filed
CGI INC CL A SUB VTG12532H104Stock275,510$20,139,807dollars as filed
SOTERA HEALTH CO83601L102COM1,403,971$20,132,945dollars as filed
MARA HOLDINGS INC COM565788106Stock2,461,571$20,086,421dollars as filed
BRADY CORP104674106CL A246,273$20,007,191dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP486,403$19,981,419dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL438,368$19,945,762dollars as filed
NEWS CORP NEW65249B208CL B699,074$19,930,614dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR919,176$19,909,353dollars as filed
GENWORTH FINL INC37247D106COM SHS2,444,467$19,849,070dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF218,006$19,825,457dollars as filed
SYLVAMO CORP871332102COMMON STOCK468,934$19,807,759dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF543,992$19,736,045dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,030,091$19,726,245dollars as filed
CENTURY ALUM CO156431108COM335,864$19,711,853dollars as filed
ELASTIC N V ORD SHSN14506104Stock393,885$19,690,298dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF946,910$19,670,061dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,548,758$19,653,740dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS449,910$19,607,098dollars as filed
HUB GROUP INC443320106CL A542,843$19,564,075dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK911,753$19,557,101dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock267,814$19,518,252dollars as filed
GREENBRIER COS INC393657101COM370,105$19,486,022dollars as filed
BNY MELLON ETF TRUST09661T305CMN170,437$19,414,683dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF259,979$19,412,669dollars as filed
DIODES INC COM254543101Stock284,235$19,401,893dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC768,250$19,290,742dollars as filed
NBT BANCORP INC COM628778102Stock452,917$19,285,221dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock270,748$19,201,464dollars as filed
PITNEY BOWES INC COM724479100Stock1,735,770$19,180,258dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock119,953$19,156,454dollars as filed
ST JOE CO790148100COM303,591$19,065,537dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,081,501$19,012,786dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock799,764$18,986,407dollars as filed
CALIX INC13100M509COM387,460$18,981,665dollars as filed
PARK NATL CORP COM700658107Stock116,009$18,961,722dollars as filed
ARCBEST CORP COM03937C105Stock192,090$18,893,957dollars as filed
SUNRUN INC86771W105COM1,390,157$18,850,535dollars as filed
LTC PPTYS INC COM502175102REIT506,844$18,834,341dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR320,813$18,757,959dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM362,408$18,732,870dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK1,074,516$18,707,324dollars as filed
NMI HLDGS INC629209305COM498,157$18,685,878dollars as filed
AMDOCS LTDG02602103SHS286,245$18,680,354dollars as filed
WEIS MKTS INC COM948849104Stock272,212$18,616,606dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW199,672$18,585,499dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM8,444$18,550,130dollars as filed
EURONET WORLDWIDE INC COM298736109Stock279,219$18,531,764dollars as filed
STRATEGIC ED INC COM86272C103Stock223,320$18,526,591dollars as filed
UNITED NAT FOODS INC COM911163103Stock411,046$18,521,755dollars as filed
BANNER CORP06652V208COM NEW304,426$18,472,557dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM311,341$18,453,182dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock1,333,563$18,376,492dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT709,273$18,292,153dollars as filed
LEMAITRE VASCULAR INC525558201COM167,328$18,267,190dollars as filed
Sun Country Airlines Holding866683105COM1,104,678$18,249,280dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1,297,462$18,216,365dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG456,217$18,171,110dollars as filed
VEECO INSTRS INC DEL COM922417100Stock536,261$18,157,792dollars as filed
BOISE CASCADE CO DEL09739D100COM238,711$18,106,246dollars as filed
SSR MINING IN784730103COM614,987$18,080,608dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C359,082$18,061,804dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL452,005$17,994,308dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED351,606$17,931,925dollars as filed
DAKTRONICS INC234264109COM915,020$17,888,647dollars as filed
VENTURE GLOBAL INC92333F101COM CL A1,134,213$17,875,198dollars as filed
PARSONS CORP DEL COM70202L102Stock329,707$17,860,235dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock1,455,666$17,846,468dollars as filed
IPG PHOTONICS CORP44980X109COM155,076$17,770,136dollars as filed
PALOMAR HLDGS INC COM69753M105Stock148,446$17,739,334dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,006,899$17,701,290dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,534,394$17,660,871dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM338,254$17,636,547dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock402,717$17,610,815dollars as filed
NEWMARK GROUP INC65158N102CL A1,173,058$17,584,145dollars as filed
PROG HOLDINGS INC74319R101COM NPV612,601$17,575,536dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock333,423$17,571,368dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock311,220$17,446,980dollars as filed
SELECT MED HLDGS CORP81619Q105COM1,067,640$17,391,852dollars as filed
NOVO-NORDISK A S ADR670100205ADR472,874$17,378,125dollars as filed
DORMAN PRODS INC258278100COM166,236$17,348,427dollars as filed
BANCO SANTANDER SA ADR05964H105ADR1,535,847$17,324,354dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,279,026$17,266,855dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock382,620$17,244,693dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock146,782$17,232,190dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock233,397$17,201,389dollars as filed
CRANE NXT CO224441105COM423,340$17,183,394dollars as filed
ASHLAND INC044186104COM308,628$17,162,816dollars as filed
NOVA LTD COMM7516K103Stock39,374$17,099,405dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM504,694$16,993,037dollars as filed
FIRST BANCORP NC318910106COMMON STOCK301,310$16,978,843dollars as filed
BANCFIRST CORP05945F103COM155,889$16,913,905dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM682,289$16,893,466dollars as filed
WAYSTAR HLDG CORP946784105COM699,892$16,874,395dollars as filed
HAEMONETICS CORP MASS COM405024100Stock298,992$16,851,176dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock1,026,187$16,849,985dollars as filed
ISHARES TR46435G243COM670,797$16,813,509dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT105,954$16,802,263dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock609,832$16,794,763dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK281,665$16,773,194dollars as filed
SPINNAKER ETF SERIES84858T780GENTER CAP MUNIC1,632,827$16,718,516dollars as filed
CARGURUS INC COM CL A141788109Stock490,399$16,698,072dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM963,648$16,671,111dollars as filed
FRESHPET INC COM358039105Stock281,989$16,626,081dollars as filed
HUDBAY MINERALS INC COM443628102Stock795,165$16,618,951dollars as filed
NUVALENT INC COM670703107Stock161,509$16,546,597dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock386,530$16,497,096dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock143,099$16,430,628dollars as filed
ENACT HLDGS INC COM29249E109Stock402,069$16,408,447dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS158,604$16,404,424dollars as filed
QUAKER HOUGHTON747316107COM132,038$16,403,099dollars as filed
EMERA INC290876101COM316,172$16,399,862dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM736,558$16,395,781dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock426,113$16,384,060dollars as filed
HUT 8 CORP44812J104COM348,307$16,339,093dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV362,731$16,268,509dollars as filed
DENTSPLY SIRONA INC24906P109COM1,400,200$16,242,316dollars as filed
MCGRATH RENTCORP580589109COM147,107$16,222,952dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP359,913$16,217,676dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK1,098,400$16,201,407dollars as filed
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF422,253$16,191,427dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM294,312$16,131,253dollars as filed
STEWART INFORMATION SVCS COR860372101COM261,931$16,129,703dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK193,630$16,127,478dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM1,085,722$16,112,115dollars as filed
KYMERA THERAPEUTICS INC501575104COM193,200$16,091,590dollars as filed
SPS COMM INC COM78463M107Stock288,780$16,076,396dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM180,274$16,044,463dollars as filed
EPLUS INC294268107COM212,641$16,001,217dollars as filed
FB FINL CORP30257X104COM308,014$15,998,231dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF495,901$15,944,695dollars as filed
CENTURY COMMUNITIES INC.156504300COM277,274$15,910,005dollars as filed
MONRO INC610236101COMMON STOCK990,931$15,894,533dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT2,390,413$15,872,342dollars as filed
BEACON FINANCIAL CORP.084680107COM527,786$15,833,575dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM188,412$15,811,570dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock418,291$15,794,671dollars as filed
OKTAINCCLASSA679295105STOK200,000$15,742,000dollars as filedput
iShares MSCI ACWI ex U.S. ETF464288240SHS229,895$15,740,891dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS155,505$15,653,117dollars as filed
ROBERT HALF INC. COM770323103Stock612,541$15,558,552dollars as filed
BROWN FORMAN CORP115637100CL A580,352$15,547,623dollars as filed
BKV CORPORATION05603J108COMMON STOCK544,932$15,541,461dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO449,339$15,524,674dollars as filed
UPBOUND GROUP INC COM76009N100Stock855,176$15,435,919dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF120,394$15,424,895dollars as filed
OFG BANCORP67103X102COM380,258$15,385,236dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock317,342$15,362,528dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK369,407$15,315,628dollars as filed
TERADATA CORP DEL88076W103COM596,400$15,285,728dollars as filed
PHOTRONICS INC719405102COM378,115$15,279,610dollars as filed
A10 NETWORKS INC002121101COM660,639$15,273,985dollars as filed
KEMPER CORP COM488401100Stock497,604$15,206,784dollars as filed
GETTY RLTY CORP NEW COM374297109REIT475,971$15,135,900dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR727,569$15,060,681dollars as filed
INGEVITY CORP COM45688C107Stock211,002$15,029,643dollars as filed
BLACK ROCK COFFEE BAR INC A092244102COMMON STOCK1,161,703$15,009,205dollars as filed
WENDYS CO COM95058W100Stock2,158,531$15,001,787dollars as filed
S & T BANCORP INC COM783859101Stock358,530$14,997,298dollars as filed
SAREPTA THERAPEUTICS INC803607100COM687,572$14,961,576dollars as filed
BARCLAYS PLC ADR06738E204ADR706,580$14,951,226dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock281,667$14,849,469dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock1,179,042$14,820,558dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock311,383$14,812,479dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock180,352$14,812,301dollars as filed
IES HOLDINGS INC44951W106COM31,073$14,805,385dollars as filed
VIKING THERAPEUTICS INC92686J106COM454,063$14,775,211dollars as filed
IMPINJ INC453204109COM143,782$14,766,441dollars as filed
CLEANSPARK INC18452B209COM NEW1,733,171$14,749,287dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock768,039$14,746,343dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,571,973$14,729,383dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock376,382$14,724,076dollars as filed
GOLAR LNG LTDG9456A100SHS270,973$14,662,367dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK4,003,254$14,651,909dollars as filed
ICICI BANK LIMITED ADR45104G104ADR565,583$14,648,601dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR739,781$14,610,673dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock774,190$14,577,999dollars as filed
OMNICELL COM COM68213N109Stock433,454$14,468,676dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM170,958$14,461,360dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock396,626$14,433,238dollars as filed
FLOWERS FOODS INC COM343498101Stock1,770,355$14,428,396dollars as filed
WISDOMTREE INC97717P104COM985,511$14,349,039dollars as filed
COGENT BIOSCIENCES INC19240Q201COM372,796$14,348,906dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS814,050$14,343,555dollars as filed
SIRIUSPOINT LTDG8192H106COM665,602$14,337,068dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND248,700$14,320,145dollars as filed
COMMSCOPE HLDG CO INC20337X109COM786,673$14,317,456dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT1,359,269$14,313,102dollars as filed
NETSCOUT SYS INC64115T104COM449,331$14,284,233dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS752,922$14,230,227dollars as filed
RIOT PLATFORMS INC767292105COM1,150,350$14,218,324dollars as filed
PATHWARD FINANCIAL INC59100U108COM159,173$14,202,985dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value961,595$14,058,513dollars as filed
TERAWULF INC88080T104COM967,804$13,965,411dollars as filed
CUSTOMERS BANCORP INC23204G100COM201,197$13,965,083dollars as filed
BLACKLINE, INC.09239B109COM377,360$13,962,331dollars as filed
KNOWLES CORP COM49926D109Stock543,697$13,962,141dollars as filed
J & J SNACK FOODS CORP COM466032109Stock176,113$13,960,464dollars as filed
NOKIA CORP654902204SPONSORED ADR1,735,935$13,956,918dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM67,980$13,954,239dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF496,733$13,948,253dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock3,385,307$13,947,465dollars as filed
GITLAB INC CLASS A COM37637K108Stock643,882$13,933,615dollars as filed
BLACKBAUD INC COM09227Q100Stock360,414$13,915,597dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,498,216$13,903,441dollars as filed
ATKORE INC047649108COMMON STOCK235,919$13,898,004dollars as filed
TENABLE HLDGS INC88025T102COM821,163$13,889,972dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock967,701$13,828,455dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK1,674,125$13,828,268dollars as filed
AGILYSYS INC00847J105COM194,018$13,802,405dollars as filed
TUTOR PERINI CORP901109108COM178,708$13,794,503dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock763,921$13,750,573dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A200,532$13,750,461dollars as filed
LA Z BOY INC505336107COM426,256$13,699,876dollars as filed
CITY HOLDING CO177835105COMMON STOCK114,516$13,687,010dollars as filed
CIPHER DIGITAL INC COM17253J106Stock1,060,379$13,647,082dollars as filed
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KOHLS CORP500255104COM1,052,357$13,575,412dollars as filed
WORKIVA INC COM CL A98139A105Stock227,426$13,561,393dollars as filed
TEMPUS AI INC CL A88023B103Stock299,220$13,530,721dollars as filed
MAGNITE INC COM55955D100Stock1,138,217$13,522,019dollars as filed
Vanguard Small-Cap Value ETF922908611SHS62,093$13,489,527dollars as filed
BANCORP INC DEL05969A105COM250,695$13,469,843dollars as filed
NATIONAL BK HLDGS CORP633707104CL A343,744$13,461,021dollars as filed
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DNOW INC67011P100COMMON STOCK1,127,973$13,434,160dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF314,952$13,404,473dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock366,776$13,376,318dollars as filed
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CHEFS WHSE INC163086101COM224,719$13,359,560dollars as filed
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VERACYTE INC COM92337F107Stock413,416$13,316,116dollars as filed
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ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock830,888$13,227,744dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock882,602$13,194,900dollars as filed
WINMARK CORP974250102COM30,770$13,155,504dollars as filed
GEO GROUP INC NEW36162J106COM782,449$13,152,963dollars as filed
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LEGGETT & PLATT INC524660107COM1,330,199$13,142,361dollars as filed
BOSTON BEER INC CL A100557107Stock56,995$13,131,690dollars as filed
WOLVERINE WORLD WIDE INC978097103COM803,361$13,110,849dollars as filed
DISC MEDICINE INC COM254604101Stock204,968$13,105,651dollars as filed
DBX ETF TR233051705XTRACK MUN INFRA531,791$13,100,717dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock358,719$13,028,692dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW844,248$13,018,298dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF525,592$13,008,409dollars as filed
GREEN BRICK PARTNERS INC392709101COM201,429$12,982,084dollars as filed
Schwab Short Term US Treasury ETF808524862SHS532,688$12,928,337dollars as filed
CSG SYSTEMS126349109COM161,713$12,927,313dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF261,015$12,909,816dollars as filed
EVERTEC INC30040P103COM457,428$12,908,594dollars as filed
UNITI GROUP LLC912932100COM SHS1,374,260$12,890,560dollars as filed
WISDOMTREE BITCOIN FD97720F101SHS BEN INT179,758$12,890,475dollars as filed
ISHARES TR464287465MSCI EAFE ETF132,600$12,879,438dollars as filedcall
DOUGLAS EMMETT INC25960P109COM1,366,984$12,876,993dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR137,651$12,841,465dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM559,365$12,837,428dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,421,723$12,809,723dollars as filed
NETSTREIT CORP64119V303COM679,781$12,800,280dollars as filed
NICOLET BANKSHARES INC65406E102COM86,108$12,797,428dollars as filed
HAFNIA LTD SHSY2990R101Stock1,681,217$12,777,245dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock107,789$12,721,241dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM229,991$12,720,778dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS591,640$12,702,502dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N282,714$12,628,849dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock370,684$12,610,675dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM332,934$12,598,204dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR17,183$12,547,605dollars as filed
Atour Lifestyle Holding04965M106COM340,160$12,521,283dollars as filed
BRAZE INC10576N102COM CL A530,231$12,518,760dollars as filed
ALARM COM HLDGS INC COM011642105Stock289,821$12,517,385dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock115,057$12,498,641dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR60,645$12,498,404dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock776,167$12,488,524dollars as filed
LIFE360 INC532206109COM305,023$12,451,043dollars as filed
iShares Russell 2000 ETF464287655SHS50,200$12,449,600dollars as filedcall
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A316,155$12,383,797dollars as filed
ACM RESH INC COM CL A00108J109Stock314,609$12,379,883dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock475,601$12,318,064dollars as filed
MONARCH CASINO & RESORT INC609027107COM128,435$12,278,377dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS56,112$12,274,590dollars as filed
GARRETT MOTION INC366505105COM672,991$12,228,253dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock129,921$12,226,910dollars as filed
ADMA BIOLOGICS INC000899104COM1,355,443$12,212,538dollars as filed
HILLTOP HLDGS INC432748101COM340,850$12,209,242dollars as filed
Vanguard Extended Market ETF922908652SHS59,209$12,185,259dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM568,899$12,168,749dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock218,445$12,156,474dollars as filed
VITA COCO CO INC92846Q107COM253,362$12,138,592dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM810,654$12,127,389dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK378,800$12,125,402dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock214,427$12,117,290dollars as filed
ISHARES TR464287101S&P 100 ETF38,091$12,115,794dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR110,861$12,081,576dollars as filed
VERIS RESIDENTIAL INC554489104COM637,007$12,020,316dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS348,902$11,995,242dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,806,392$11,976,378dollars as filed
STELLAR BANCORP INC858927106COM327,066$11,973,877dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK441,853$11,947,716dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR160,477$11,947,547dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock302,967$11,933,881dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF39,899$11,923,734dollars as filed
CALLAWAY GOLF CO131193104COM858,824$11,920,470dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT714,365$11,915,602dollars as filed
INSIGHT ENTERPRISES INC45765U103COM177,817$11,915,502dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR456,805$11,899,768dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM939,176$11,861,799dollars as filed
PAPA JOHNS INTL INC698813102COM365,940$11,860,131dollars as filed
VARONIS SYS INC922280102COM552,203$11,855,798dollars as filed
ASTEC INDS INC046224101COM219,459$11,815,696dollars as filed
COMSTOCK RES INC COM205768302Stock558,520$11,773,608dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM584,347$11,762,906dollars as filed
STANTEC INC COM85472N109Stock135,982$11,748,825dollars as filed
LAKELAND FINL CORP511656100COM204,490$11,733,620dollars as filed
AMICUS THERAPEUTICS INC03152W109COM811,354$11,732,177dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK346,673$11,724,490dollars as filed
FMC CORP COM NEW302491303Stock678,795$11,688,851dollars as filed
AB ACTIVE ETFS INC00039J608HIGH YIELD ETF313,132$11,645,362dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN469,030$11,627,259dollars as filed
NEOGEN CORP640491106COM1,246,638$11,581,266dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT1,236,376$11,572,476dollars as filed
ROGERS CORP COM775133101Stock107,777$11,567,706dollars as filed
DXP ENTERPRISES INC233377407COM NEW82,303$11,500,137dollars as filed
CORECIVIC INC21871N101COM606,141$11,462,134dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM232,672$11,438,136dollars as filed
HCI GROUP INC40416E103COM73,972$11,436,749dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B1,266,653$11,425,212dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS31,093$11,424,938dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF340,603$11,423,825dollars as filed
INNOVIVA INC45781M101COM489,497$11,405,277dollars as filed
LEMONADEINC52567D107STOK181,510$11,377,030dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A914,089$11,362,123dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT765,705$11,355,405dollars as filed
INTERFACE INC458665304COM454,521$11,326,660dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock483,950$11,319,589dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK167,030$11,304,600dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock425,582$11,286,438dollars as filed
ADIENT PLCG0084W101ORD SHS557,963$11,276,436dollars as filed
RPC INC749660106COMMON STOCK1,591,663$11,268,975dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF312,508$11,237,779dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock172,316$11,221,248dollars as filed
EXTREME NETWORKS INC30226D106COM742,898$11,202,895dollars as filed
ENERGY FUELS INC292671708COM NEW613,830$11,202,395dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF76,849$11,200,049dollars as filed
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT463,927$11,185,290dollars as filed
CTS CORP126501105COM234,083$11,179,795dollars as filed
STONECO LTDG85158106COM CL A790,881$11,167,242dollars as filed
H2O AMERICA784305104COM190,189$11,158,367dollars as filed
TALOS ENERGY INC87484T108COM705,303$11,115,569dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG342,049$11,089,228dollars as filed
ARCUS BIOSCIENCES INC03969F109COM511,166$11,041,194dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR150,401$10,940,136dollars as filed
WERNER ENTERPRISES INC950755108COM371,581$10,928,206dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock209,513$10,926,118dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW120,102$10,892,040dollars as filed
LINDSAY CORPORATION535555106COM91,163$10,854,808dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS255,080$10,839,626dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK617,728$10,773,171dollars as filed
CELCUITY INC15102K100COM94,015$10,730,930dollars as filed
SEABOARD CORP DEL811543107COM1,897$10,723,310dollars as filed
O-I GLASS INC67098H104COM1,019,914$10,719,301dollars as filed
GORMAN RUPP CO COM383082104Stock172,159$10,696,224dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock196,225$10,678,567dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock126,757$10,669,122dollars as filed
FRONTLINE PLC COMM46528101Stock305,333$10,643,885dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK434,635$10,613,795dollars as filed
DIGI INTL INC253798102COM220,117$10,609,652dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS69,904$10,575,030dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK170,682$10,522,545dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR231,757$10,521,767dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock49,717$10,518,630dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS79,097$10,512,032dollars as filed
ISHARES TR464288828US HLTHCR PR ETF250,961$10,502,713dollars as filed
NELNET INC64031N108CL A81,435$10,501,819dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM161,802$10,470,232dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK411,454$10,418,011dollars as filed
SCHOLASTIC CORP COM807066105Stock266,082$10,393,155dollars as filed
WORTHINGTON STL INC982104101COM SHS341,410$10,361,787dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock687,068$10,326,627dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK312,853$10,299,126dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT338,102$10,298,584dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B30,621$10,292,471dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,713,202$10,279,212dollars as filed
DOUGLAS DYNAMICS INC25960R105COM243,457$10,247,105dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT488,589$10,240,830dollars as filed
CONMED CORP COM207410101Stock289,234$10,227,300dollars as filed
ARBOR REALTY TRUST INC038923108COM1,320,437$10,180,566dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM199,398$10,179,270dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK386,077$10,176,996dollars as filed
BEL FUSE INC077347300CL B51,236$10,143,708dollars as filed
MERCHANTS BANCORP IND58844R108COM236,146$10,133,041dollars as filed
SAFETY INS GROUP INC78648T100COM138,887$10,088,776dollars as filed
CORVEL CORP COM221006109Stock184,425$10,078,828dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR73,414$10,040,058dollars as filed
VGT92204A702SHS14,388$10,038,856dollars as filed
MGC921910873COM42,450$10,032,969dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF433,360$10,026,950dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock2,254,853$9,988,997dollars as filed
ADDUS HOMECARE CORP006739106COM106,226$9,948,105dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW311,084$9,942,261dollars as filed
SCORPIO TANKERS INCY7542C130SHS132,975$9,927,944dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock1,033,744$9,913,600dollars as filed
U S PHYSICAL THERAPY90337L108COM131,676$9,870,460dollars as filed
GLOBALSTAR INC378973507COMMON STOCK148,553$9,866,906dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK379,395$9,864,261dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock312,749$9,857,851dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE205,331$9,851,794dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT231,855$9,839,941dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock554,025$9,833,941dollars as filed
INTAPP INC45827U109COM382,600$9,829,004dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM930,396$9,824,983dollars as filed
CONSTELLIUM SEF21107101CL A SHS397,737$9,776,380dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR169,136$9,776,048dollars as filed
PERRIGO CO PLC SHSG97822103Stock905,203$9,721,886dollars as filed
EVERFORTH INC COM00191U102Stock251,041$9,717,810dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,624,183$9,712,612dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM631,407$9,660,526dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW191,395$9,653,965dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR127,800$9,645,099dollars as filed
TIDAL TRUST I88634W207DANA CONCENTRA399,443$9,638,320dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS330,041$9,614,089dollars as filed
ELLINGTON FINANCIAL INC28852N109COM810,885$9,608,985dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT191,314$9,596,329dollars as filed
INNOSPEC INC45768S105COM131,291$9,586,837dollars as filed
DEL MONTE CORP ORDG36738105Stock237,777$9,572,899dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK275,412$9,567,829dollars as filed
TRINET GROUP INC COM896288107Stock261,792$9,537,101dollars as filed
YELP INC CL A985817105Stock383,483$9,487,371dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK366,798$9,470,735dollars as filed
ISHARES TR46432F834COM108,820$9,428,182dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR697,669$9,425,504dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF185,709$9,407,993dollars as filed
TOMPKINS FINL CORP COM890110109Stock119,183$9,396,418dollars as filed
ALAMO GROUP INC011311107COM56,884$9,384,099dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock1,168,094$9,379,795dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock69,754$9,371,413dollars as filed
SOLENO THERAPEUTICS INC834203309COM277,851$9,302,454dollars as filed
RYERSON HLDG CORP783754104COM412,185$9,265,924dollars as filed
MIDDLESEX WTR CO596680108COM177,618$9,244,998dollars as filed
Apple Inc037833100COM36,400$9,237,956dollars as filedput
Eli Lilly and Company532457108COM10,000$9,197,700dollars as filedput
SALLY BEAUTY HLDGS INC79546E104COM662,697$9,178,354dollars as filed
ICHOR HOLDINGSG4740B105SHS196,482$9,158,024dollars as filed
ENCORE CAP GROUP INC292554102COM130,209$9,130,256dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM841,555$9,105,625dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,755,870$9,077,847dollars as filed
PLUG PWR INC72919P202COM NEW4,010,375$9,063,446dollars as filed
ERASCA INC COM29479A108Stock559,629$9,054,801dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR180,045$9,054,466dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM167,178$9,046,006dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD251,341$9,033,228dollars as filed
SONOS INC83570H108COM673,762$9,028,405dollars as filed
ENVIRI CORP415864107COM459,857$9,022,391dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock141,765$8,996,399dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF285,707$8,979,770dollars as filed
Federal Agric Mtg Corp Cl C313148306COM60,414$8,962,420dollars as filed
SAILPOINT INC COM78781J109Stock676,187$8,952,709dollars as filed
ARTIVION INC228903100COM242,475$8,879,427dollars as filed
INSTEEL INDS INC45774W108COM264,069$8,875,369dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF400,710$8,867,715dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,718,293$8,849,209dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK417,591$8,844,572dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD510,448$8,840,961dollars as filed
INGLES MKTS INC CL A457030104Stock97,978$8,807,242dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-26-000061this filing2026-05-05acceptance time not in the bulk data set