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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
ADMA BIOLOGICS INC000899104COM1,250,658$10,468,003dollars as filed
WALKER&DUNLOPINC93148P102STOK191,123$10,454,447dollars as filed
BLACKLINE, INC.09239B109COM372,393$10,453,086dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK219,969$10,439,723dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM425,002$10,438,042dollars as filed
FIVE9 INC338307101COM489,185$10,429,434dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK264,073$10,422,981dollars as filed
ERASCA INC COM29479A108Stock567,973$10,405,264dollars as filed
HOPE BANCORP INC43940T109COM759,084$10,384,274dollars as filed
KFORCE INC COM493732101Stock220,783$10,359,158dollars as filed
ADIENT PLCG0084W101ORD SHS560,684$10,305,370dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL228,448$10,303,022dollars as filed
DYNEX CAP INC26817Q886COM783,988$10,278,081dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR227,177$10,250,241dollars as filed
WORKIVA INC COM CL A98139A105Stock211,125$10,241,663dollars as filed
WORLD KINECT CORPORATION981475106COM310,381$10,223,951dollars as filed
ARCHER AVIATION INC03945R102COM CL A2,154,364$10,190,142dollars as filed
PEOPLES BANCORP INC709789101COM265,067$10,181,213dollars as filed
TIDAL TRUST I88634W207DANA CONCENTRA394,080$10,171,284dollars as filed
ISHARES TR464287887S&P SML 600 GWT56,839$10,151,451dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock70,719$10,148,231dollars as filed
JANUS LIVING INC CL A 1471024109REIT351,636$10,106,019dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock1,002,562$10,055,697dollars as filed
MIDDLESEX WTR CO596680108COM179,021$10,053,838dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock917,646$10,048,225dollars as filed
O-I GLASS INC67098H104COM1,043,216$10,046,168dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF320,135$10,020,214dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID177,150$10,012,534dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT188,390$10,001,616dollars as filed
KOPPERS HOLDINGS INC50060P106COM222,570$9,993,403dollars as filed
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK1,740,330$9,989,497dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS110,231$9,986,975dollars as filed
PC CONNECTION INC69318J100COM136,757$9,981,884dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK370,358$9,970,046dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE200,169$9,968,436dollars as filed
CAPITOL FED FINL INC COM14057J101Stock1,171,077$9,965,865dollars as filed
TRIPADVISOR INC896945201COM726,717$9,963,287dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM272,926$9,937,232dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock265,203$9,884,097dollars as filed
ANI PHARMACEUTICALS INC00182C103COM118,597$9,817,438dollars as filed
ALAMO GROUP INC011311107COM59,599$9,803,399dollars as filed
STANTEC INC COM85472N109Stock142,254$9,802,743dollars as filed
INSPERITY INC45778Q107COM235,008$9,708,163dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK184,759$9,688,775dollars as filed
UPSTARTHLDGSINC91680M107STOK273,245$9,681,085dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK116,350$9,657,062dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,871,115$9,654,954dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock1,272,329$9,618,807dollars as filed
RPC INC749660106COMMON STOCK1,649,096$9,614,228dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS127,507$9,594,949dollars as filed
UNITED STS LIME & MINERALS I911922102COM91,653$9,593,304dollars as filed
SAILPOINT INC COM78781J109Stock654,756$9,585,622dollars as filed
STOCK YDS BANCORP INC861025104COM125,349$9,585,415dollars as filed
OIL DRI CORP AMER COM677864100Stock93,682$9,575,213dollars as filed
TRIUMPH FINANCIAL INC89679E300COM125,462$9,574,005dollars as filed
CONMED CORP COM207410101Stock291,203$9,531,081dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK284,124$9,501,098dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A117,411$9,497,405dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock280,404$9,469,227dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF184,281$9,466,025dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD594,908$9,447,149dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,695,347$9,409,177dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT225,529$9,388,771dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B30,608$9,387,593dollars as filed
VESTIS CORPORATION29430C102COM SHS645,172$9,367,899dollars as filed
STONECO LTDG85158106COM CL A863,146$9,356,506dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM661,006$9,346,626dollars as filed
ENERGY FUELS INC292671708COM NEW643,486$9,330,548dollars as filed
GPGI INC COM CL A20459V105Stock587,904$9,318,277dollars as filed
TALOS ENERGY INC87484T108COM720,119$9,296,731dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM165,932$9,287,213dollars as filed
SONOS INC83570H108COM686,002$9,281,610dollars as filed
YELP INC CL A985817105Stock378,377$9,277,804dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock487,638$9,269,996dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock274,691$9,224,121dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK261,818$9,213,367dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock429,229$9,206,969dollars as filed
NCINO INC63947X101COM558,567$9,132,571dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock508,718$9,116,233dollars as filed
G III APPAREL GROUP LTD36237H101COM270,343$9,113,271dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock409,801$9,101,692dollars as filed
U S PHYSICAL THERAPY90337L108COM132,312$9,087,157dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM105,634$9,083,489dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK654,942$9,077,498dollars as filed
INGLES MKTS INC CL A457030104Stock102,231$9,055,595dollars as filed
ALLIENT INC019330109COM87,930$9,050,622dollars as filed
ISHARES TR46438G448LONG TERM MUNI176,327$9,031,458dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK312,485$9,018,314dollars as filed
KARDIGAN INC485925101CMN377,758$9,009,537dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK93,571$8,988,409dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK295,512$8,971,748dollars as filed
EZCORP INC302301106CL A NON VTG257,563$8,903,954dollars as filed
MGC921910873COM32,393$8,863,615dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK161,264$8,855,032dollars as filed
AVEPOINT INC COM CL A053604104Stock789,255$8,847,546dollars as filed
BLUE BIRD CORP095306106COM111,649$8,815,772dollars as filed
ISHARES TR46432F834COM92,326$8,811,564dollars as filed
DORIAN LPG LTDY2106R110SHS USD253,293$8,809,533dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK650,454$8,768,116dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX26,455$8,767,729dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW485,672$8,722,669dollars as filed
V2X INC92242T101COM116,931$8,718,364dollars as filed
SEABOARD CORP DEL811543107COM1,948$8,694,590dollars as filed
KLAVIYO INC COM SER A49845K101Stock573,727$8,663,280dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock462,756$8,658,167dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM330,094$8,655,060dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM212,347$8,627,655dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND134,457$8,604,612dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK190,443$8,598,506dollars as filed
1ST SOURCE CORP COM336901103Stock105,103$8,574,283dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK655,702$8,550,355dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500153,219$8,545,000dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK662,503$8,526,416dollars as filed
MILLERKNOLL INC600544100COM416,387$8,519,275dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock244,415$8,510,531dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock784,928$8,508,623dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM234,960$8,505,551dollars as filed
FMC CORP COM NEW302491303Stock738,930$8,497,695dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK37,129$8,495,116dollars as filed
METHANEX CORP COM59151K108Stock183,909$8,487,408dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK197,694$8,483,039dollars as filed
INTAPP INC45827U109COM336,400$8,480,653dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF366,146$8,476,790dollars as filed
TRICO BANCSHARES896095106COMMON STOCK155,587$8,378,353dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM390,314$8,348,823dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF230,053$8,341,710dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW224,176$8,341,606dollars as filed
XANADU QUANTUM TECHNOLO LTD98390R102CMN688,414$8,336,687dollars as filed
TOPBUILD COR COM89055F103Stock23,502$8,332,256dollars as filed
COMSTOCK RES INC COM205768302Stock557,034$8,310,941dollars as filed
ISHARES TR46435G672CORE INTL AGGR164,165$8,306,779dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR465,208$8,201,632dollars as filed
PACS GROUP INC69380Q107COM SHS192,210$8,195,853dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock220,387$8,189,574dollars as filed
Vanguard FTSE Europe ETF922042874SHS92,291$8,171,461dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK250,469$8,140,266dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share399,789$8,139,704dollars as filed
DUCOMMUN INC DEL264147109COM43,899$8,130,523dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM139,328$8,129,783dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE42,308$8,112,555dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM195,929$8,103,632dollars as filed
NATIONAL HEALTHCARE PROPERTI42226B501COMMON STOCK551,799$8,083,857dollars as filed
HUNTSMAN CORP447011107COM757,541$8,045,083dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS237,535$8,038,182dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM243,344$8,020,611dollars as filed
NOVAVAX INC670002401COM NEW849,718$8,004,342dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM254,380$7,987,543dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK342,013$7,975,752dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK110,158$7,971,055dollars as filed
AMN HEALTHCARE SVCS INC001744101COM245,855$7,958,317dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM295,909$7,948,104dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS164,278$7,932,991dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B233,203$7,914,914dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP368,530$7,899,513dollars as filed
WHITESTONE REIT966084204COM416,238$7,891,867dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK820,350$7,883,568dollars as filed
CENTURI HOLDINGS INC155923105COM SHS258,820$7,826,716dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW530,025$7,823,173dollars as filed
NAVAN INC CL A639193101Stock340,588$7,789,247dollars as filed
T1 ENERGY INC COM NEW35834F104Stock819,441$7,768,300dollars as filed
HAPPEN INC COM NEW52603A208Stock374,439$7,765,861dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW467,494$7,765,076dollars as filed
UNITED PARKS & RESORTS INC81282V100COM161,990$7,733,388dollars as filed
ASTRONICS CORP COM046433108Stock95,037$7,722,690dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF302,598$7,722,303dollars as filed
QUIDELORTHO CORP COM219798105Stock440,774$7,720,148dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock107,980$7,719,470dollars as filed
GOLDMAN SACHS ETF TR381430123MARKETBETA US EQ74,789$7,710,756dollars as filed
ARBOR REALTY TRUST INC038923108COM1,421,048$7,702,077dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF112,500$7,696,125dollars as filedcall
AVANOS MED INC05350V106COM309,230$7,693,646dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A173,975$7,686,236dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK203,139$7,682,728dollars as filed
GIBRALTAR INDS INC374689107COM169,626$7,650,154dollars as filed
PARK AEROSPACE CORP70014A104COM200,190$7,639,246dollars as filed
PAGERDUTY INC COM69553P100Stock790,552$7,628,827dollars as filed
LGI HOMES INC COM50187T106Stock119,745$7,625,382dollars as filed
TWO HBRS INVT CORP90187B804COM612,432$7,600,285dollars as filed
PREFORMED LINE PRODS CO740444104COM18,468$7,582,284dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM105,134$7,554,953dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock198,591$7,544,459dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock296,880$7,531,837dollars as filed
BJS RESTAURANTS INC09180C106COM123,757$7,516,394dollars as filed
VanEck High Yield Muni ETF92189H409SHS145,833$7,511,835dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM336,245$7,511,717dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK60,090$7,510,596dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT171,057$7,502,549dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM415,569$7,501,019dollars as filed
RLJ LODGING TR COM74965L101REIT631,403$7,482,123dollars as filed
BRISTOW GROUP INC11040G103COM180,615$7,463,016dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM139,654$7,443,559dollars as filed
NWPX INFRASTRUCTURE INC667746101COM49,542$7,428,303dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock556,683$7,392,750dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR770,027$7,376,863dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM198,685$7,373,215dollars as filed
STELLAR BANCORP INC858927106COM187,392$7,368,237dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock843,043$7,368,200dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR702,138$7,365,430dollars as filed
ENNIS INC COM293389102Stock345,226$7,336,042dollars as filed
ICF INTL INC44925C103COM100,609$7,330,340dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK74,989$7,300,155dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL119,996$7,294,497dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock1,126,606$7,289,138dollars as filed
ONESPAN INC68287N100COM506,758$7,271,978dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C139,988$7,265,379dollars as filed
INNODATA INC457642205COM NEW96,083$7,261,954dollars as filed
FIREFLY AEROSPACE INC31816X106COM246,927$7,259,657dollars as filed
IRADIMED CORP46266A109COMMON STOCK75,885$7,251,531dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS290,275$7,236,568dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK227,944$7,214,424dollars as filed
UMH PPTYS INC903002103COM476,378$7,212,363dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK114,458$7,203,966dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM397,443$7,201,665dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF77,442$7,200,554dollars as filed
NCR VOYIX CORPORATION62886E108COM881,074$7,198,375dollars as filed
CENTERSPACE COM15202L107REIT127,961$7,190,132dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK689,980$7,189,591dollars as filed
GENTHERM INC37253A103COM210,507$7,180,394dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM171,655$7,142,560dollars as filed
ANTERIX INC03676C100COMMON STOCK69,374$7,141,361dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS137,862$7,138,508dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH223,082$7,136,262dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK76,942$7,124,057dollars as filed
AURA MINERALS INCG06973112SHS NEW113,090$7,118,994dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK429,833$7,118,043dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS133,558$7,093,281dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM694,374$7,075,671dollars as filed
BLACKBAUD INC COM09227Q100Stock238,596$7,067,224dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH154,293$7,058,946dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR169,182$7,058,256dollars as filed
VISHAY PRECISION GROUP INC92835K103COM46,976$7,042,224dollars as filed
AXOGEN INC05463X106COM152,451$7,041,699dollars as filed
HALLADOR ENERGY COMPANY40609P105COM404,653$7,036,919dollars as filed
SCANSOURCE INC806037107COM135,080$7,036,317dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR87,472$7,031,025dollars as filed
CAE INC COM124765108Stock279,733$7,010,109dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F490MULTI STRATEGY291,220$6,998,014dollars as filed
BCE INC COM NEW05534B760Stock325,253$6,996,195dollars as filed
IDT CORP448947507CL B NEW119,978$6,977,943dollars as filed
TURNING PT BRANDS INC COM90041L105Stock82,046$6,958,296dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS236,216$6,951,825dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM410,654$6,948,265dollars as filed
UNDER ARMOUR INC904311107CL A1,086,347$6,941,755dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM151,010$6,931,337dollars as filed
CALUMET INC131428104COM192,348$6,928,366dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS234,246$6,924,317dollars as filed
ENOVIS CORPORATION194014502COM334,329$6,920,615dollars as filed
ISHARES INC46434G863COM126,515$6,919,072dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS535,004$6,885,501dollars as filed
XPEL INC98379L100COM138,477$6,868,484dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF165,523$6,862,586dollars as filed
EQUINOX GOLD CORP29446Y502COM703,883$6,841,741dollars as filed
STEPAN CO858586100COM122,680$6,835,757dollars as filed
AZENTA INC114340102COM267,166$6,818,074dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock680,481$6,804,812dollars as filed
C3 AI INC12468P104CL A747,378$6,793,668dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP132,948$6,773,686dollars as filed
REDWIRE CORPORATION75776W103COM553,541$6,769,804dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM633,602$6,766,874dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR105,590$6,736,654dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD250,718$6,729,263dollars as filed
INSTEEL INDS INC45774W108COM222,700$6,725,538dollars as filed
ISHARES TR46435G326CORE MSCI INTL75,431$6,714,112dollars as filed
BANDWIDTH INC05988J103COM CL A106,024$6,711,319dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK96,061$6,706,024dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS141,445$6,694,576dollars as filed
BANK FIRST CORP06211J100COM45,090$6,689,121dollars as filed
ICL GROUP LTD SHSM53213100Stock1,342,983$6,688,057dollars as filed
SPRINKLR INC85208T107CL A1,296,132$6,688,041dollars as filed
JBG SMITH PPTYS COM46590V100REIT455,801$6,686,596dollars as filed
MOVADO GROUP INC COM624580106Stock169,535$6,664,414dollars as filed
BBB Foods IncG0896C103COM159,903$6,663,139dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR197,909$6,647,767dollars as filed
INSPIRE MED SYS INC COM457730109Stock148,627$6,630,271dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK272,640$6,614,239dollars as filed
XENCOR INC98401F105COMMON STOCK410,769$6,613,381dollars as filed
INNOVEX INTERNATIONAL INC457651107COM266,344$6,605,318dollars as filed
ORIX CORP SPONSORED ADR686330101ADR173,045$6,582,611dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock229,278$6,577,986dollars as filed
DEL MONTE CORP ORDG36738105Stock234,758$6,552,097dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR69,841$6,546,868dollars as filed
GOOSEHEAD INS INC38267D109COM CL A134,954$6,545,261dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK120,710$6,544,899dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW395,823$6,542,947dollars as filed
MARCUS CORPORATION566330106COMMON STOCK276,239$6,480,577dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock229,109$6,470,040dollars as filed
SAFEHOLD INC78646V107COM411,971$6,467,950dollars as filed
STITCH FIX INC860897107COM CL A1,563,700$6,426,809dollars as filed
SMITH & WESSON BRANDS INC831754106COM427,046$6,422,767dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW110,504$6,414,739dollars as filed
TIDAL TRUST I88634W108DANA UNCO EQ ETF251,273$6,384,847dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR217,986$6,384,812dollars as filed
HILLMAN SOLUTIONS CORP431636109COM756,318$6,383,324dollars as filed
RELX PLC SPONSORED ADR759530108ADR201,422$6,379,042dollars as filed
ALUMIS INC022307102COM226,618$6,377,030dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,211,106$6,346,194dollars as filed
IMMUNOME INC45257U108COM298,866$6,332,970dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF210,249$6,309,569dollars as filed
FREEDOM HOLDING CORP356390104COM48,292$6,300,658dollars as filed
BYLINE BANCORP INC124411109COM167,130$6,294,104dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM431,299$6,284,022dollars as filed
Matrix Service Company576853105COM457,365$6,265,895dollars as filed
SINCLAIR INC CL A829242106Stock437,753$6,237,981dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK234,465$6,232,068dollars as filed
APOGEE ENTERPRISES INC037598109COM136,159$6,227,893dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK80,280$6,216,863dollars as filed
iShares MSCI Japan ETF46434G822SHS66,560$6,208,052dollars as filed
HEALTHSTREAM INC42222N103COM227,493$6,199,195dollars as filed
ISHARES TR464288513IBOXX HI YD ETF77,476$6,195,717dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK225,788$6,193,365dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock89,440$6,192,850dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK1,213,760$6,165,903dollars as filed
UPWORK INC91688F104COM736,397$6,156,278dollars as filed
FLYWIRE CORPORATION302492103COM VTG350,311$6,154,958dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK455,604$6,150,656dollars as filed
ARKO CORP041242108COMMON STOCK765,197$6,144,532dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT544,097$6,137,416dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS114,439$6,135,089dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK121,532$6,134,942dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM140,196$6,133,561dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS16,763$6,129,931dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM99,594$6,120,995dollars as filed
CEREBRAS SYSTEMS INC COM CL A15675D103Stock27,682$6,117,737dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK169,233$6,094,065dollars as filed
TOOTSIE ROLL INDS INC890516107COM153,717$6,079,500dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS72,222$6,067,378dollars as filed
CBIZ INC124805102COM188,621$6,050,961dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock118,853$6,031,790dollars as filed
Apple Inc037833100COM20,800$6,018,688dollars as filedput
RECURSION PHARMACEUTICALS IN75629V104CL A1,639,167$6,015,742dollars as filed
BARRETT BUSINESS SVCS INC068463108COM169,336$6,014,819dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM1,141,035$6,013,255dollars as filed
Eli Lilly and Company532457108COM5,000$5,997,150dollars as filedput
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR453,269$5,994,489dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF55,574$5,992,006dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM133,585$5,991,292dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK117,001$5,984,620dollars as filed
General Electric Company369604301COM16,000$5,979,680dollars as filedput
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW143,968$5,976,092dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock350,857$5,954,047dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR72,124$5,943,006dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM141,481$5,935,108dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK77,512$5,929,674dollars as filed
Vanguard ESG International Stock ETF921910725SHS71,869$5,917,688dollars as filed
FRANKLIN TEMPLETON ETF TR35473P603CMN274,685$5,889,241dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV51,192$5,880,950dollars as filed
WINNEBAGO INDS INC974637100COM188,240$5,880,627dollars as filed
FIRST TR EXCH TRADED FD III33741Y100HORIZON VOL SMCP153,389$5,870,764dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK68,145$5,847,539dollars as filed
HERBALIFE LTDG4412G101COM SHS444,280$5,842,280dollars as filed
Dimensional US Small Cap ETF25434V500COM70,902$5,838,042dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM414,009$5,837,526dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock367,751$5,836,214dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK47,658$5,786,621dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock417,415$5,785,368dollars as filed
HORIZON BANCORP IND440407104COM289,490$5,784,016dollars as filed
BIOHAVEN LTDG1110E107COM386,939$5,757,651dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS99,748$5,752,489dollars as filed
WEBULL CORPG9572D103ORD SHS881,427$5,746,904dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF62,309$5,745,490dollars as filed
UNITIL CORP COM913259107Stock108,742$5,729,636dollars as filed
VANGUARD STAR FDS921909768COM66,946$5,723,182dollars as filed
MARTEN TRANSPORT LTD573075108COM329,668$5,719,745dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock306,681$5,719,601dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS254,912$5,710,027dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK520,188$5,690,861dollars as filed
ARTIVION INC228903100COM252,386$5,671,109dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I73,413$5,671,077dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS415,837$5,634,595dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR693,759$5,633,322dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK98,102$5,632,993dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q818INTER MU IN ETF109,751$5,627,485dollars as filed
CIMPRESS PLCG2143T103SHS EURO55,185$5,612,273dollars as filed
PORCH GROUP INC733245104COM372,862$5,607,851dollars as filed
TELUS CORPORATION COM87971M103Stock529,856$5,600,581dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR958,770$5,589,630dollars as filed
CHIMERA INVT CORP16934Q802COM SHS417,899$5,574,769dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock178,561$5,571,122dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS161,410$5,570,287dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF93,123$5,560,366dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock429,696$5,560,261dollars as filed
HURON CONSULTING GROUP INC447462102COM61,460$5,541,238dollars as filed
TELADOC HEALTH INC87918A105COM652,717$5,535,043dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock940,515$5,530,227dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK114,770$5,519,298dollars as filed
IMAX CORP45245E109COM138,279$5,511,788dollars as filed
ISHARES TR464287846DOW JONES US ETF30,220$5,508,587dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,879,052$5,505,623dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock551,144$5,500,414dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF108,762$5,500,106dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK308,407$5,495,813dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS88,033$5,467,731dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK149,824$5,465,581dollars as filed
LIQUIDITY SVCS INC53635B107COM139,485$5,456,653dollars as filed
NRC HEALTH637372202COMMON STOCK252,235$5,440,710dollars as filed
OCULAR THERAPEUTIX INC67576A100COM553,236$5,432,780dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock545,464$5,400,095dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW149,542$5,393,978dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM222,521$5,385,007dollars as filed
SURGERY PARTNERS INC86881A100COM320,206$5,379,460dollars as filed
STOKE THERAPEUTICS INC86150R107COM164,273$5,375,002dollars as filed
DIGITAL TURBINE INC25400W102COM NEW416,626$5,374,477dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK172,998$5,366,397dollars as filed
BROOKFIELD BUSINESS CORP A113006100COMMON STOCK179,598$5,361,015dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT101,745$5,351,791dollars as filed
KARAT PACKAGING INC48563L101COM159,511$5,337,249dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS26,941$5,323,601dollars as filed
MITEK SYS INC606710200COM NEW264,393$5,322,231dollars as filed
CRA INTL INC12618T105COM37,375$5,318,419dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock37,404$5,315,513dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW352,161$5,314,107dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK363,447$5,306,329dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS33,424$5,303,004dollars as filed
UNDER ARMOUR INC904311206CL C851,792$5,298,149dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK156,808$5,286,013dollars as filed
SHUTTERSTOCK INC COM825690100Stock377,149$5,261,222dollars as filed
PROSHARES TR74347R248LARGE CAP CRE61,728$5,260,160dollars as filed
LADDER CAP CORP CL A505743104REIT528,251$5,256,097dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK58,094$5,253,430dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock1,428,503$5,242,607dollars as filed
FLOWCO HLDGS INC342909108COM CL A245,501$5,238,991dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK275,836$5,232,606dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF39,264$5,231,920dollars as filed
ISHARES TR46436E33820+ YEAR TR BD233,591$5,218,405dollars as filed
MFA FINL INC COM55272X607REIT537,991$5,213,138dollars as filed
ASANA INC04342Y104CL A744,077$5,208,539dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW870,469$5,196,700dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW378,889$5,190,785dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A51,239$5,188,497dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK165,361$5,154,309dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR388,512$5,151,666dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV62,884$5,097,396dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT624,976$5,087,306dollars as filed
CADRE HLDGS INC COM12763L105Stock178,259$5,082,170dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS169,721$5,079,742dollars as filed
CVR ENERGY, INC.12662P108COM184,353$5,077,074dollars as filed
ICON PUB LTD CO SHSG4705A100Stock29,216$5,075,046dollars as filed
GOLDMAN SACHS ETF TR38149W101ACCESS US AGRAT123,067$5,065,477dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock794,684$5,030,347dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK218,612$5,017,153dollars as filed
NEXTNAV INC65345N106COMMON STOCK280,682$5,004,560dollars as filed
SCHRODINGER INC COM80810D103Stock306,855$4,986,392dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A543,766$4,975,463dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock266,752$4,966,916dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN203,471$4,954,514dollars as filed
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF35473P439ETF171,518$4,949,154dollars as filed
ECOVYST INC27923Q109COM397,180$4,944,889dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM274,435$4,928,853dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM268,060$4,924,265dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock88,927$4,908,760dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF82,583$4,898,037dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR511,461$4,894,683dollars as filed
NVE CORP COM NEW629445206Stock46,671$4,879,412dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A579,369$4,878,284dollars as filed
CAREDX INC14167L103COM171,014$4,873,907dollars as filed
iShares Expanded Tech Sector ETF464287549SHS29,591$4,840,476dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM1,162,097$4,834,325dollars as filed
COURSERA INC COM22266M104Stock855,979$4,827,721dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A422,798$4,807,218dollars as filed
PERPETUA RESOURCES CORP714266103COM231,316$4,802,115dollars as filed
CERTARA INC COM15687V109Stock731,012$4,788,130dollars as filed
ARTERIS INC04302A104COM98,349$4,778,789dollars as filed
DINE BRANDS GLOBAL INC254423106COM132,986$4,774,181dollars as filed
STURM, RUGER & COMPANY INC864159108COM126,107$4,773,152dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS110,898$4,771,958dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS100,324$4,762,641dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK697,971$4,753,180dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM35,817$4,746,819dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW325,296$4,733,067dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM417,715$4,732,708dollars as filed
YORK WATER CO987184108COMMON STOCK153,816$4,714,455dollars as filed
FERMI INC314911108COM514,349$4,711,438dollars as filed
QUINSTREET INC74874Q100COM321,398$4,708,480dollars as filed
ATAIBECKLEY INC04650F101COM SHS891,983$4,700,748dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM232,343$4,688,681dollars as filed
EAGLE BANCORPORATION INC268948106COM164,776$4,677,993dollars as filed
CORE LABORATORIES INC21867A105COM401,283$4,674,946dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK30,587$4,674,306dollars as filed
WILLDAN GROUP INC96924N100COM58,945$4,662,564dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F821ACTV FCTR LGCP107,373$4,662,148dollars as filed
NEW YORK MTG TR INC649604840COM496,514$4,657,301dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK95,347$4,642,437dollars as filed
TRUPANION INC898202106COM186,945$4,630,620dollars as filed
NOVOCURE LTDG6674U108ORD SHS305,516$4,628,573dollars as filed
LINCOLN EDL SVCS CORP533535100COM92,449$4,613,203dollars as filed
COMMUNITY USD0.0120369C106COM252,037$4,607,228dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,159,554$4,603,429dollars as filed
GRAHAM CORP384556106COM37,146$4,598,283dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock2,005,793$4,593,265dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK117,844$4,592,370dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK310,193$4,581,551dollars as filed
WORLD ACCEP CORPORATION981419104COM20,447$4,576,652dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK127,131$4,562,721dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK153,145$4,560,644dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A141,141$4,551,806dollars as filed
MESA LABS INC COM59064R109Stock45,602$4,539,719dollars as filed
MARINEMAX INC567908108COM123,846$4,535,241dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM755,535$4,525,654dollars as filed
THE REALREAL INC88339P101COM383,708$4,523,920dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK117,913$4,520,791dollars as filed

Amendment chain

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