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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 2026-06-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
PEMBINA PIPELINE CORP COM706327103Stock530,096$24,516,959dollars as filed
EXPONENT INC30214U102COM415,958$24,441,711dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL486,578$24,324,037dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP517,033$24,279,859dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock3,553,600$24,235,552dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT944,869$24,169,738dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock492,465$24,160,326dollars as filed
HUB GROUP INC443320106CL A551,015$24,128,944dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock214,703$24,050,985dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS503,977$24,044,726dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF421,768$24,040,778dollars as filed
STRIDE INC86333M108COM278,690$24,034,194dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A950,668$24,013,880dollars as filed
EXTREME NETWORKS INC30226D106COM738,211$23,895,891dollars as filed
NETSTREIT CORP64119V303COM1,128,443$23,844,004dollars as filed
GEO GROUP INC NEW36162J106COM806,277$23,825,490dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock1,570,638$23,810,874dollars as filed
OLIN CORP680665205COM PAR $11,200,056$23,785,113dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock180,881$23,773,252dollars as filed
NUVALENT INC COM670703107Stock192,209$23,737,814dollars as filed
GRAND CANYON ED INC COM38526M106Stock165,445$23,676,799dollars as filed
PARK NATL CORP COM700658107Stock129,254$23,652,172dollars as filed
ELFBEAUTYINC26856L103STOK319,246$23,624,191dollars as filed
POST HLDGS INC737446104COM266,945$23,560,606dollars as filed
APPFOLIO INC03783C100COM CL A146,702$23,523,746dollars as filed
ISHARES TR4642874407-10 YR TRSY BD247,857$23,439,814dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock4,791,474$23,430,305dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR70,280$23,426,385dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW703,973$23,407,101dollars as filed
MATTEL INC577081102COM1,685,407$23,393,444dollars as filed
DAVE INC23834J201CLASS A COM NEW62,646$23,341,379dollars as filed
CHOICE HOTELS INTL INC169905106COM211,534$23,325,868dollars as filed
ROBERT HALF INC. COM770323103Stock758,681$23,291,516dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP446,466$23,269,784dollars as filed
ISHARES TR46435G516COM226,326$23,268,633dollars as filed
INTEGER HLDGS CORP45826H109COM248,726$23,243,421dollars as filed
IMPINJ INC453204109COM161,916$23,191,274dollars as filed
GREIF INC397624107CL A311,313$23,189,712dollars as filed
CRANE NXT CO224441105COM452,694$23,159,795dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR514,690$23,145,596dollars as filed
NICOLET BANKSHARES INC65406E102COM139,427$23,059,804dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock287,238$23,024,992dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock440,511$22,981,453dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK276,705$22,930,504dollars as filed
REMITLY GLOBAL INC75960P104COM1,019,841$22,854,640dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT751,200$22,836,493dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/023,207,000$22,830,118dollars as filed
GENWORTH FINL INC37247D106COM SHS2,407,393$22,798,016dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM1,040,079$22,736,118dollars as filed
NBT BANCORP INC COM628778102Stock459,484$22,684,733dollars as filed
TRUSTMARK CORP898402102COM492,842$22,675,681dollars as filed
DORMAN PRODS INC258278100COM165,611$22,597,623dollars as filed
BRADY CORP104674106CL A246,348$22,558,116dollars as filed
BILL HOLDINGS INC090043100COM623,733$22,554,169dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock296,052$22,502,907dollars as filed
HAMILTON LANE INC407497106CL A284,501$22,427,182dollars as filed
PEABODY ENGR CORP704551100COM968,534$22,392,504dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK367,225$22,382,375dollars as filed
VARONIS SYS INC922280102COM532,076$22,325,908dollars as filed
SFL CORP LTDG7738W106COMMON STOCK2,177,061$22,206,018dollars as filed
CHEFS WHSE INC163086101COM230,130$22,115,518dollars as filed
BNY MELLON ULTRA SHORT INCOME ETF09661T859UIT EXCHANGE TRADED444,292$22,111,325dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM703,228$22,102,471dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT2,376,453$22,101,012dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS942,535$22,093,039dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF421,146$22,072,269dollars as filed
MAGNITE INC COM55955D100Stock1,162,198$22,058,518dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock1,027,981$22,039,905dollars as filed
OSCAR HEALTH INC687793109CL A772,515$22,032,138dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,083,533$22,028,224dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,077,784$22,019,128dollars as filed
OSI SYSTEMS INC671044105COM100,379$21,952,965dollars as filed
BlackRock Flexible Income ETF092528603SHS419,337$21,948,114dollars as filed
ASHLAND INC044186104COM333,030$21,943,331dollars as filed
TEMPUS AI INC CL A88023B103Stock378,634$21,934,242dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD438,165$21,925,758dollars as filed
INSIGHT ENTERPRISES INC45765U103COM179,740$21,892,381dollars as filed
PAN AMERN SILVER CORP697900108COM488,559$21,882,529dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF872,767$21,845,351dollars as filed
SPINNAKER ETF SERIES84858T780GENTER CAP MUNIC2,120,533$21,820,285dollars as filed
BOX INC CL A10316T104Stock821,972$21,815,131dollars as filed
ELASTIC N V ORD SHSN14506104Stock381,952$21,778,931dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW245,193$21,768,235dollars as filed
STEPSTONE GROUP INC85914M107COM CL A525,918$21,751,955dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL508,257$21,712,725dollars as filed
RINGCENTRAL INC76680R206CL A555,544$21,655,092dollars as filed
BNY MELLON ETF TRUST09661T305CMN160,539$21,583,829dollars as filed
KNOWLES CORP COM49926D109Stock519,951$21,567,576dollars as filed
HAEMONETICS CORP MASS COM405024100Stock287,552$21,566,396dollars as filed
QUAKER HOUGHTON747316107COM135,064$21,457,683dollars as filed
LEONARDO DRS INC COM52661A108Stock502,399$21,437,374dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD443,088$21,378,972dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR345,804$21,356,911dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT1,494,235$21,292,855dollars as filed
COHU INC192576106COM287,064$21,216,904dollars as filed
WEIS MKTS INC COM948849104Stock269,835$21,130,743dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock275,262$21,082,282dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock693,588$21,043,461dollars as filed
NMI HLDGS INC629209305COM509,105$20,919,125dollars as filed
BRIGHTHOUSE FINL INC10922N103COM329,974$20,887,369dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM182,328$20,860,088dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock293,850$20,828,080dollars as filed
COGENT BIOSCIENCES INC19240Q201COM533,968$20,664,578dollars as filed
MARZETTI COMPANY513847103COM180,801$20,640,186dollars as filed
ANDERSONS INC COM034164103Stock301,573$20,627,597dollars as filed
ICHOR HOLDINGSG4740B105SHS183,676$20,623,127dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock800,283$20,583,293dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,945,623$20,565,232dollars as filed
BANNER CORP06652V208COM NEW308,674$20,508,268dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock1,524,719$20,415,990dollars as filed
WESTERN UN CO COM959802109Stock2,637,935$20,312,101dollars as filed
AGILYSYS INC00847J105COM194,277$20,301,968dollars as filed
PERDOCEO ED CORP71363P106COM634,424$20,301,559dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock152,815$20,283,070dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock236,273$20,260,398dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS466,251$20,239,959dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock273,586$20,237,136dollars as filed
XP INC CL AG98239109Stock1,236,549$20,106,287dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM365,218$20,086,968dollars as filed
HAWKINS INC420261109COM141,243$20,070,625dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW1,507,787$20,068,646dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock388,408$20,061,288dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock283,678$20,058,823dollars as filed
CENTURY COMMUNITIES INC.156504300COM279,868$20,055,346dollars as filed
BOK FINL CORP COM NEW05561Q201Stock144,070$20,008,395dollars as filed
LTC PPTYS INC COM502175102REIT520,359$20,007,819dollars as filed
NEWS CORP NEW65249B208CL B712,399$19,989,903dollars as filed
NOVO-NORDISK A S ADR670100205ADR413,684$19,832,025dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,626,355$19,809,000dollars as filed
BARCLAYS PLC ADR06738E204ADR736,788$19,790,136dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock388,897$19,759,856dollars as filed
TWIST BIOSCIENCE CORP90184D100COM191,698$19,721,925dollars as filed
NETSCOUT SYS INC64115T104COM452,403$19,702,152dollars as filed
FIRST BANCORP NC318910106COMMON STOCK307,700$19,671,250dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC769,045$19,656,768dollars as filed
Q2 HLDGS INC COM74736L109Stock408,295$19,638,988dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock934,655$19,599,710dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF290,157$19,530,462dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B533,686$19,495,544dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF937,679$19,484,971dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM536,108$19,428,545dollars as filed
OMNICELL COM COM68213N109Stock466,994$19,389,579dollars as filed
PEGASYSTEMS INC COM705573103Stock646,700$19,381,599dollars as filed
HUDBAY MINERALS INC COM443628102Stock820,712$19,377,027dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM685,618$19,361,853dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT546,723$19,353,982dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW345,091$19,352,710dollars as filed
CREDIT ACCEP CORP MICH225310101COM30,384$19,346,710dollars as filed
ST JOE CO790148100COM308,825$19,341,712dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y607PRIN U S SMALL275,591$19,325,573dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK195,372$19,294,980dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM760,629$19,243,919dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,798,273$19,169,588dollars as filed
QUANTUM COMPUTING INC74766W108COM1,975,697$19,164,260dollars as filed
HEARTFLOW INC42238D107COM650,849$19,095,922dollars as filed
SSR MINING IN784730103COM675,095$19,091,685dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK2,136,710$19,059,450dollars as filed
MCGRATH RENTCORP580589109COM157,302$19,038,307dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED375,601$19,035,437dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK370,832$18,968,031dollars as filed
WENDYS CO COM95058W100Stock2,280,217$18,902,995dollars as filed
DAUCH CORP024061103COM3,486,834$18,898,642dollars as filed
UPBOUND GROUP INC COM76009N100Stock888,866$18,861,730dollars as filed
ATKORE INC047649108COMMON STOCK247,645$18,830,913dollars as filed
KOHLS CORP500255104COM1,060,203$18,786,795dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock954,532$18,785,193dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock358,024$18,749,716dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM964,926$18,729,211dollars as filed
OFG BANCORP67103X102COM380,818$18,686,721dollars as filed
UNITED NAT FOODS INC COM911163103Stock408,839$18,671,679dollars as filed
CENTURY ALUM CO156431108COM403,628$18,570,901dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG499,990$18,559,624dollars as filed
CORECIVIC INC21871N101COM609,466$18,515,569dollars as filed
ENACT HLDGS INC COM29249E109Stock403,051$18,423,470dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR781,157$18,419,688dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM341,816$18,376,005dollars as filed
WISDOMTREE BITCOIN FD97720F101SHS BEN INT296,313$18,371,431dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF387,824$18,363,426dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK657,613$18,360,551dollars as filed
EURONET WORLDWIDE INC COM298736109Stock250,632$18,343,756dollars as filed
GREENBRIER COS INC393657101COM373,884$18,324,046dollars as filed
NEWMARK GROUP INC65158N102CL A1,207,771$18,249,428dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK511,468$18,233,848dollars as filed
FORGENT POWER SOLUTIONS INC34631F102COM SHS CL A326,317$18,228,054dollars as filed
EPLUS INC294268107COM218,797$18,210,467dollars as filed
BOISE CASCADE CO DEL09739D100COM234,374$18,194,479dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM204,948$18,182,246dollars as filed
FIRST MERCHANTS CORP COM320817109Stock415,568$18,156,183dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock878,084$18,150,003dollars as filed
SUNRUN INC86771W105COM1,354,236$18,119,681dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,068,362$18,108,738dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS227,684$18,082,713dollars as filed
ROGERS CORP COM775133101Stock110,008$18,011,610dollars as filed
CGI INC CL A SUB VTG12532H104Stock278,862$18,006,134dollars as filed
DOUGLAS EMMETT INC25960P109COM1,525,598$18,002,053dollars as filed
DAKTRONICS INC234264109COM919,816$17,991,603dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock176,432$17,974,846dollars as filed
SYLVAMO CORP871332102COMMON STOCK475,188$17,962,118dollars as filed
BANCFIRST CORP05945F103COM161,253$17,920,074dollars as filed
EMERA INC290876101COM337,353$17,886,468dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock342,650$17,876,036dollars as filed
STELLANTIS N.V SHSN82405106Stock3,108,491$17,842,742dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock326,761$17,821,531dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock123,847$17,780,695dollars as filed
STEWART INFORMATION SVCS COR860372101COM269,001$17,759,436dollars as filed
WISDOMTREE INC97717P104COM1,046,226$17,723,071dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock434,709$17,657,895dollars as filed
S & T BANCORP INC COM783859101Stock359,593$17,648,828dollars as filed
FB FINL CORP30257X104COM318,211$17,612,953dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,015,182$17,572,798dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM377,402$17,552,968dollars as filed
IPG PHOTONICS CORP44980X109COM149,268$17,512,071dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM8,412$17,440,426dollars as filed
GITLAB INC CLASS A COM37637K108Stock571,206$17,438,907dollars as filed
CERIBELL INC15678C102COMMON STOCK896,488$17,436,685dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock359,204$17,363,923dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK1,088,061$17,300,166dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT99,165$17,207,052dollars as filed
LA Z BOY INC505336107COM427,657$17,157,585dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS167,643$17,126,418dollars as filed
VITA COCO CO INC92846Q107COM258,836$17,119,440dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N293,393$16,928,772dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS222,202$16,911,838dollars as filed
SEZZLE INC78435P105COM98,518$16,908,623dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock401,648$16,873,234dollars as filed
WARBY PARKER INC93403J106CL A COM555,995$16,868,887dollars as filed
CALLAWAY GOLF CO131193104COM896,583$16,846,798dollars as filed
MONARCH CASINO & RESORT INC609027107COM127,485$16,778,336dollars as filed
STRATEGIC ED INC COM86272C103Stock218,972$16,777,661dollars as filed
SIRIUSPOINT LTDG8192H106COM698,909$16,773,816dollars as filed
WERNER ENTERPRISES INC950755108COM384,481$16,767,220dollars as filed
ARCUS BIOSCIENCES INC03969F109COM543,009$16,740,979dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock782,477$16,713,703dollars as filed
GETTY RLTY CORP NEW COM374297109REIT500,807$16,706,923dollars as filed
GREEN BRICK PARTNERS INC392709101COM208,672$16,702,090dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM269,992$16,690,902dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock187,216$16,666,005dollars as filed
CONCENTRIX CORP20602D101COM743,310$16,653,859dollars as filed
DOXIMITY INC CL A26622P107Stock801,727$16,627,817dollars as filed
BROWN FORMAN CORP115637100CL A607,448$16,619,774dollars as filed
RUSH STREET INTERACTIVE INC782011100COM558,582$16,612,240dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV363,006$16,589,369dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK233,419$16,584,418dollars as filed
ISHARES TR46435G243COM662,852$16,564,666dollars as filed
LEMAITRE VASCULAR INC525558201COM172,458$16,549,099dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock559,436$16,520,147dollars as filed
INTERFACE INC458665304COM460,589$16,507,513dollars as filed
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF419,796$16,488,362dollars as filed
TRIMAS CORP896215209COM NEW365,929$16,477,783dollars as filed
BEACON FINANCIAL CORP.084680107COM541,135$16,477,552dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK677,841$16,444,417dollars as filed
DENTSPLY SIRONA INC24906P109COM1,546,449$16,407,826dollars as filed
CUSTOMERS BANCORP INC23204G100COM206,943$16,369,195dollars as filed
ZIFF DAVIS INC48123V102COM312,409$16,360,878dollars as filed
ICICI BANK LIMITED ADR45104G104ADR563,056$16,345,536dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A192,741$16,342,478dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF589,261$16,322,539dollars as filed
Avantis US Large Cap Value ETF025072349SHS178,594$16,289,532dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,422,541$16,288,092dollars as filed
DIGI INTL INC253798102COM217,127$16,273,692dollars as filed
GORMAN RUPP CO COM383082104Stock176,973$16,235,496dollars as filed
NATIONAL BK HLDGS CORP633707104CL A363,016$16,128,817dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock428,145$16,115,382dollars as filed
ABM INDS INC000957100COM362,643$16,043,313dollars as filed
INGEVITY CORP COM45688C107Stock214,739$16,034,568dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock916,876$15,962,825dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS146,303$15,957,285dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM564,734$15,948,090dollars as filed
BP PLC SPONSORED ADR055622104ADR431,447$15,941,960dollars as filed
VIKING THERAPEUTICS INC92686J106COM407,840$15,909,848dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT345,516$15,790,091dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT775,404$15,787,217dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR16,971$15,745,098dollars as filed
SPS COMM INC COM78463M107Stock275,175$15,731,751dollars as filed
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WAYSTAR HLDG CORP946784105COM764,816$15,701,672dollars as filed
UNITI GROUP LLC912932100COM SHS1,368,867$15,700,903dollars as filed
Vanguard Extended Market ETF922908652SHS63,741$15,693,773dollars as filed
FRESHPET INC COM358039105Stock265,090$15,672,138dollars as filed
FIGMA INC CL A316841105COM865,983$15,665,638dollars as filed
CARGURUS INC COM CL A141788109Stock458,514$15,630,730dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF383,709$15,570,883dollars as filed
BANCORP INC DEL05969A105COM248,477$15,564,567dollars as filed
LIFE360 INC532206109COM280,827$15,546,579dollars as filed
LEGGETT & PLATT INC524660107COM1,324,554$15,510,525dollars as filed
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ZILLOW GROUP INC CL C CAP STK98954M200Stock487,928$15,379,478dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM325,275$15,375,752dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock315,954$15,368,003dollars as filed
LEGENCE CORP52476L109CL A179,696$15,315,489dollars as filed
BKV CORPORATION05603J108COMMON STOCK557,786$15,261,026dollars as filed
AVIS BUDGET GROUP INC053774105COM103,056$15,234,796dollars as filed
MONRO INC610236101COMMON STOCK889,533$15,219,908dollars as filed
CECO ENVIRONMENTAL CORP125141101COM166,997$15,153,280dollars as filed
DPC HOLDINGS PLCG2R11M108ORDINARY SHARES308,777$15,148,601dollars as filed
NEWELL BRANDS INC COM651229106Stock2,464,932$15,134,684dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,334,977$15,098,585dollars as filed
SNAP INC83304A106CL A3,400,282$15,097,254dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM410,441$15,087,815dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock88,804$15,070,111dollars as filed
TUTOR PERINI CORP901109108COM181,455$15,055,294dollars as filed
CITY HOLDING CO177835105COMMON STOCK113,180$15,012,132dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR478,380$15,011,573dollars as filed
WHIRLPOOL CORP COM963320106Stock380,675$15,006,212dollars as filed
iShares Russell 2000 ETF464287655SHS49,900$14,992,455dollars as filedcall
MYERS INDUSTRIES INC628464109COMMON STOCK424,473$14,988,129dollars as filed
DISC MEDICINE INC COM254604101Stock204,727$14,973,763dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF102,008$14,934,918dollars as filed
PARSONS CORP DEL COM70202L102Stock284,963$14,929,220dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM167,182$14,920,971dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock973,361$14,902,149dollars as filed
DNOW INC67011P100COMMON STOCK1,147,755$14,886,379dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock232,531$14,870,367dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM1,091,015$14,761,430dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK208,318$14,746,816dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS173,375$14,740,344dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock617,221$14,739,233dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock393,688$14,731,807dollars as filed
CTS CORP126501105COM225,744$14,716,256dollars as filed
PEOPLE INC44891N208COM NEW317,532$14,657,296dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock204,912$14,655,283dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock450,645$14,645,971dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR725,665$14,556,849dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK427,276$14,459,005dollars as filed
AMDOCS LTDG02602103SHS285,318$14,419,946dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF430,914$14,418,388dollars as filed
Atour Lifestyle Holding04965M106COM452,058$14,375,460dollars as filed
COPA HOLDINGS SAP31076105CL A92,346$14,366,289dollars as filed
INFLEQTION INC45676K103COM SHS1,076,802$14,343,004dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK352,817$14,341,995dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR336,168$14,340,930dollars as filed
ALARM COM HLDGS INC COM011642105Stock306,917$14,339,178dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM564,419$14,296,730dollars as filed
VENTURE GLOBAL INC92333F101COM CL A1,278,504$14,229,746dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS74,625$14,217,587dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS141,188$14,213,438dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock134,137$14,170,199dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock118,768$14,127,423dollars as filed
AXT INC00246W103COM195,558$14,095,819dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock365,491$14,071,401dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock407,000$14,053,699dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF505,159$14,043,392dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM246,485$14,002,826dollars as filed
GOLAR LNG LTDG9456A100SHS280,954$14,002,771dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B1,420,123$14,002,413dollars as filed
Vanguard Small-Cap Value ETF922908611SHS57,611$13,998,932dollars as filed
PAPA JOHNS INTL INC698813102COM379,162$13,941,802dollars as filed
10X GENOMICS INC CL A COM88025U109Stock363,633$13,941,692dollars as filed
PATHWARD FINANCIAL INC59100U108COM159,872$13,918,436dollars as filed
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT585,513$13,917,654dollars as filed
SAREPTA THERAPEUTICS INC803607100COM774,164$13,911,725dollars as filed
KEMPER CORP COM488401100Stock515,447$13,896,465dollars as filed
CONSTELLIUM SEF21107101CL A SHS435,775$13,888,137dollars as filed
ISHARES TR464287101S&P 100 ETF37,908$13,869,626dollars as filed
LEMONADEINC52567D107STOK213,083$13,861,032dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK450,790$13,852,775dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS743,735$13,811,153dollars as filed
HCI GROUP INC40416E103COM78,772$13,804,778dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT788,357$13,756,833dollars as filed
ISHARES TR464287465MSCI EAFE ETF131,900$13,701,772dollars as filedcall
DBX ETF TR233051705XTRACK MUN INFRA537,063$13,593,076dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR143,044$13,579,156dollars as filed
Schwab Short Term US Treasury ETF808524862SHS562,000$13,566,688dollars as filed
DXP ENTERPRISES INC233377407COM NEW80,398$13,566,377dollars as filed
WOLVERINE WORLD WIDE INC978097103COM820,166$13,557,345dollars as filed
THIRD COAST BANCSHARES INC88422P109COM335,465$13,552,786dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS154,140$13,550,412dollars as filed
ASTEC INDS INC046224101COM221,238$13,537,534dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW857,410$13,529,927dollars as filed
USA RARE EARTH INC COM91733P107Stock626,036$13,509,855dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK507,986$13,507,346dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF736,002$13,461,476dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock656,868$13,452,656dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG346,689$13,441,132dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK3,557,122$13,410,351dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock140,870$13,406,615dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock489,675$13,387,711dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM669,664$13,379,883dollars as filed
iShares U.S. Technology ETF464287721SHS52,838$13,327,351dollars as filed
WINMARK CORP974250102COM31,481$13,318,933dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM2,879,771$13,304,544dollars as filed
DOUGLAS DYNAMICS INC25960R105COM246,475$13,297,352dollars as filed
XOMETRY INC98423F109CLASS A COM137,248$13,247,181dollars as filed
GLOBALSTAR INC378973507COMMON STOCK162,789$13,233,093dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR158,701$13,221,391dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock368,229$13,204,690dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock372,098$13,179,699dollars as filed
ONDAS HLDGS INC68236H204COM NEW1,596,859$13,158,115dollars as filed
SHAKE SHACK INC819047101CL A234,810$13,154,068dollars as filed
J & J SNACK FOODS CORP COM466032109Stock178,555$13,114,897dollars as filed
HILLTOP HLDGS INC432748101COM337,582$13,091,447dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM2,213,382$13,081,085dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock499,242$13,070,131dollars as filed
FASTLY INC31188V100CL A711,866$13,069,865dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS403,261$12,997,113dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS588,513$12,976,715dollars as filed
VGT92204A702SHS108,132$12,923,837dollars as filed
TRINET GROUP INC COM896288107Stock261,032$12,918,493dollars as filed
WISE GROUP PLC ORD SHS CLASS AG9723Y105Stock1,083,769$12,907,685dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,253,280$12,896,248dollars as filed
TRANSMEDICS GROUP INC89377M109COM193,752$12,869,037dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock2,122,792$12,864,118dollars as filed
LAKELAND FINL CORP511656100COM208,318$12,857,359dollars as filed
Federal Agric Mtg Corp Cl C313148306COM64,337$12,820,371dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT206,398$12,792,536dollars as filed
EVERTEC INC30040P103COM457,153$12,699,719dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN503,404$12,670,669dollars as filed
OCEANFIRST FINL CORP675234108COM644,780$12,592,550dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK387,948$12,569,519dollars as filed
H2O AMERICA784305104COM206,376$12,541,445dollars as filed
ALBANY INTL CORP012348108CL A167,379$12,469,705dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR497,379$12,464,325dollars as filed
BEAM THERAPEUTICS INC07373V105COM362,800$12,451,306dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock211,466$12,406,698dollars as filed
PHOTRONICS INC719405102COM380,402$12,374,476dollars as filed
VERICEL CORP92346J108COM277,958$12,366,330dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW116,241$12,351,770dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,471,135$12,283,980dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock1,210,835$12,253,650dollars as filed
TANGO THERAPEUTICS INC87583X109COM390,920$12,220,165dollars as filed
CELCUITY INC15102K100COM116,370$12,174,682dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK179,762$12,164,495dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM283,722$12,134,776dollars as filed
FLOWERS FOODS INC COM343498101Stock1,527,897$12,070,383dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR102,821$12,058,812dollars as filed
CALIX INC13100M509COM321,827$12,010,571dollars as filed
BROOKDALE SR LIVING INC112463104COM744,283$11,975,513dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock562,215$11,975,188dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK353,298$11,973,270dollars as filed
ISHARES TR464288828US HLTHCR PR ETF215,721$11,935,876dollars as filed
PROGYNY INC COM74340E103Stock413,885$11,932,291dollars as filed
WESTLAKE CORPORATION960413102COM163,455$11,932,247dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW312,192$11,925,723dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C358,163$11,912,493dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS253,778$11,908,540dollars as filed
LINDSAY CORPORATION535555106COM95,873$11,869,126dollars as filed
NELNET INC64031N108CL A88,973$11,862,769dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK398,963$11,817,298dollars as filed
BRAZE INC10576N102COM CL A544,687$11,814,266dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock311,009$11,812,134dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF276,444$11,805,164dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK171,831$11,722,294dollars as filed
PROTO LABS INC743713109COM143,782$11,719,712dollars as filed
MERCHANTS BANCORP IND58844R108COM234,378$11,718,890dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF99,920$11,692,644dollars as filed
ENCORE CAP GROUP INC292554102COM125,027$11,663,783dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock225,798$11,651,177dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM1,085,487$11,625,565dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR179,461$11,620,111dollars as filed
WORTHINGTON STL INC982104101COM SHS345,942$11,616,716dollars as filed
INNOVIVA INC45781M101COM511,099$11,607,062dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM198,427$11,596,053dollars as filed
AB ACTIVE ETFS INC00039J608HIGH YIELD ETF310,267$11,585,352dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock1,308,047$11,576,221dollars as filed
IMMUNITYBIO INC45256X103COM1,314,760$11,510,727dollars as filed
TOMPKINS FINL CORP COM890110109Stock121,234$11,459,035dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD281,370$11,446,140dollars as filed
CORVEL CORP COM221006109Stock182,963$11,438,846dollars as filed
SCHOLASTIC CORP COM807066105Stock248,201$11,417,263dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM173,266$11,414,773dollars as filed
NEOGEN CORP640491106COM1,268,470$11,403,546dollars as filed
IMMUNOVANT INC45258J102COM295,791$11,396,826dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM1,724,011$11,378,470dollars as filed
JETBLUE AWYS CORP477143101COM1,978,332$11,335,841dollars as filed
UFP TECHNOLOGIES INC902673102COM42,702$11,321,581dollars as filed
BOSTON BEER INC CL A100557107Stock63,464$11,235,107dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT1,256,373$11,231,976dollars as filed
ADDUS HOMECARE CORP006739106COM111,663$11,218,782dollars as filed
OUSTER INC COM NEW68989M202Stock179,008$11,191,608dollars as filed
INNOSPEC INC45768S105COM137,261$11,171,701dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT452,076$11,161,756dollars as filed
PLUG PWR INC72919P202COM NEW4,117,519$11,158,476dollars as filed
ELLINGTON FINANCIAL INC28852N109COM818,015$11,133,180dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,062,902$11,043,550dollars as filed
HAFNIA LTD SHSY2990R101Stock1,658,089$11,009,713dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM66,504$10,969,194dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF66,581$10,959,222dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT524,977$10,948,398dollars as filed
JBS N.V.N4732M103CL A SHS922,106$10,926,956dollars as filed
ASTRANA HEALTH INC03763A207COM NEW234,896$10,901,538dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK279,243$10,882,095dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A354,122$10,875,093dollars as filed
NEOGENOMICS INC64049M209COM NEW736,368$10,743,609dollars as filed
SCORPIO TANKERS INCY7542C130SHS154,603$10,707,779dollars as filed
TOUCHSTONE ETF TRUST89157W301ULTRA SHORT INCM423,814$10,705,539dollars as filed
RYERSON HLDG CORP783754104COM434,438$10,691,522dollars as filed
COMMSCOPE HLDG CO INC20337X109COM835,214$10,674,033dollars as filed
iShares Silver Trust46428Q109COM199,317$10,657,504dollars as filed
FRONTLINE PLC COMM46528101Stock306,152$10,651,018dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock376,609$10,586,487dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock607,429$10,569,266dollars as filed
NLIGHT INC65487K100COM151,783$10,567,137dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock1,481,661$10,549,424dollars as filed
GRAIL INC384747101COM154,127$10,522,219dollars as filed
SAFETY INS GROUP INC78648T100COM140,433$10,512,787dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock314,105$10,509,968dollars as filed
HARMONIC INC413160102COM643,553$10,509,220dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO258,320$10,498,134dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR62,277$10,488,669dollars as filed
AMBARELLA INCG037AX101SHS122,202$10,484,928dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-26-000087this filing2026-08-06acceptance time not in the bulk data set