13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,289 holding rows worth $609,434,404,889.
- Accession
- 0001390777-26-000087
- Filer
- CIK 1390777
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 33,799 entries on the cover page, a total value of $609,434,404,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,434,404,889 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerBNY Mellon Advisors, Inc. 028-11769
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerPFS Investments Inc. 028-18630
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 97,597 | $305,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,252 | $303,921 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,611 | $303,535 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 100,410 | $303,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,571 | $302,896 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $302,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 150,000 | $301,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,836 | $301,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,899 | $301,751 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,996 | $300,825 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 12,506 | $300,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,565 | $299,541 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,483 | $297,700 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 300,000 | $297,300 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 44,376 | $295,542 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 33,984 | $293,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 250,000 | $293,930 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 214,110 | $293,330 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 200,000 | $292,270 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 250,000 | $291,250 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 300,000 | $290,025 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,342 | $289,717 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 28,044 | $289,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,000 | $288,762 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,941 | $288,046 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 17,024 | $287,195 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,055 | $285,552 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 73,411 | $284,835 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 33,380 | $284,736 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 121,662 | $284,689 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18,911 | $284,238 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,794 | $282,945 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 172,306 | $282,583 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,835 | $282,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,079 | $281,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,735 | $281,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,936 | $280,078 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 17,438 | $278,664 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 172,131 | $277,131 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 10,790 | $273,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,349 | $273,819 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 14,664 | $273,776 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,317 | $273,517 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 250,000 | $273,340 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 18,570 | $272,979 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 400,316 | $272,656 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 300,000 | $272,442 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,489 | $271,080 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,251 | $270,546 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 49,971 | $270,343 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,164 | $269,646 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 300,000 | $269,484 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 251,645 | $269,260 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,947 | $268,685 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,846 | $266,861 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,897 | $264,438 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 116,217 | $263,812 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 200,000 | $262,870 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,626 | $260,331 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 300,000 | $258,816 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 215,000 | $258,656 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 11,073 | $258,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,701 | $258,108 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,541 | $257,909 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 5,326 | $257,395 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,253 | $257,125 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,508 | $256,515 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 250,000 | $256,345 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,397 | $256,120 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 223,000 | $255,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 200,000 | $255,950 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,974 | $254,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,552 | $253,670 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,006 | $253,445 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 42,504 | $251,198 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,074 | $250,236 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 250,000 | $250,100 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 124,649 | $249,298 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,953 | $248,412 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 10,114 | $247,789 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 52,807 | $247,665 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 14,214 | $246,044 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,872 | $245,624 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,622 | $244,964 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,634 | $244,789 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 150,000 | $244,046 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,679 | $243,091 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,920 | $242,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,931 | $240,814 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 200,000 | $240,536 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,928 | $239,538 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 250,000 | $238,138 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 235,000 | $236,732 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,805 | $236,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,373 | $235,820 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 317,609 | $233,443 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 6,833 | $233,260 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 209,777 | $232,852 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,501 | $232,581 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 27,636 | $232,419 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,932 | $231,849 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,114 | $230,535 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 122,570 | $229,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 225,864 | $228,123 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 22,456 | $227,929 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 97,359 | $226,847 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $225,938 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,278 | $224,017 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 250,000 | $223,800 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 59,015 | $223,077 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 200,000 | $222,164 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 9,256 | $220,941 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,022 | $220,896 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 200,000 | $220,644 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,000 | $219,167 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 3,704 | $219,140 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 157,822 | $217,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 8,650 | $217,032 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 10,318 | $216,360 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,531 | $215,370 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 17,241 | $214,656 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 5,804 | $214,477 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,736 | $213,218 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 124,000 | $212,941 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,830 | $211,198 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 161,689 | $210,196 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 7,313 | $208,336 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 35,469 | $206,072 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,841 | $205,570 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,831 | $204,203 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 200,000 | $204,042 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 11,887 | $203,386 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,193 | $202,526 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 200,000 | $202,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,005 | $202,312 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 150,000 | $202,227 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,905 | $201,913 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 62,007 | $201,523 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,952 | $201,520 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,104 | $201,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,066 | $201,231 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,947 | $201,074 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 200,000 | $199,790 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 38,646 | $198,641 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 162,595 | $198,365 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 110,473 | $197,747 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 200,000 | $196,526 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 63,239 | $196,041 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 200,000 | $195,690 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,480 | $194,636 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,136 | $193,469 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 29,749 | $192,774 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 200,000 | $192,704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 200,000 | $192,464 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 200,000 | $191,760 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,049 | $191,576 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,115 | $190,850 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,047 | $190,013 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 333,788 | $186,922 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 200,000 | $186,694 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,657 | $186,693 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 200,000 | $181,980 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,842 | $181,653 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 17,452 | $181,155 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 200,000 | $173,080 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,252 | $171,651 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,432 | $169,433 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 14,033 | $169,406 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 395,838 | $168,944 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,705 | $160,895 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 79,828 | $158,858 | dollars as filed | |
| CULP INC | 230215105 | CMN | 50,858 | $157,660 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,517 | $157,213 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,087 | $148,697 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 75,723 | $146,903 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 98,906 | $144,403 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 22,861 | $141,968 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 83,821 | $139,982 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 46,904 | $137,899 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,300 | $135,964 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 21,614 | $133,142 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 47,442 | $132,838 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,463 | $131,738 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 25,592 | $130,007 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 12,807 | $129,095 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,036 | $128,459 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 24,174 | $124,980 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 66,647 | $124,630 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,943 | $121,682 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 27,899 | $120,523 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 16,911 | $119,727 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,971 | $116,871 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,773 | $115,869 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 60,927 | $110,887 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,540 | $106,696 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 78,277 | $103,325 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,985 | $102,475 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 80,340 | $98,818 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,938 | $97,362 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,712 | $96,595 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,416 | $96,036 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,107 | $95,781 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 22,913 | $94,631 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 41,636 | $91,598 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 39,355 | $90,517 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 21,301 | $88,825 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 12,859 | $88,470 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,852 | $86,235 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,219 | $84,615 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 26,991 | $83,132 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109,072 | $81,804 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 12,501 | $81,131 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 72,044 | $79,968 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,436 | $77,600 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 11,074 | $76,964 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 31,851 | $76,125 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 90,282 | $74,274 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 46,133 | $69,200 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,440 | $69,167 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,466 | $68,747 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81,487 | $67,708 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 51,454 | $65,861 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,403 | $65,747 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 10,230 | $62,915 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 11,511 | $62,390 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15,884 | $62,107 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,378 | $61,782 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,738 | $61,624 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 109,362 | $60,576 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 68,491 | $60,348 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,037 | $60,149 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,151 | $59,730 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,933 | $59,367 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 161,437 | $58,617 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10,248 | $58,516 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,089 | $57,606 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 23,953 | $57,008 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,871 | $56,807 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,723 | $49,703 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 25,545 | $49,302 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,242 | $47,729 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,385 | $47,682 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,372 | $47,400 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 41,642 | $46,639 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,171 | $45,059 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 55,844 | $43,580 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 20,796 | $41,592 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,764 | $41,292 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 12,645 | $39,832 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,452 | $38,321 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,675 | $37,646 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 21,229 | $34,603 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,470 | $31,200 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,381 | $30,729 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 18,664 | $29,676 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 28,033 | $29,435 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 25,649 | $29,368 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,465 | $29,198 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 15,476 | $28,785 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 36,066 | $25,084 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,284 | $24,138 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,766 | $23,333 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,771 | $23,184 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 27,433 | $22,495 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,265 | $21,981 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,559 | $19,112 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 10,637 | $18,614 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,032 | $18,277 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,530 | $18,266 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 11,960 | $17,941 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,006 | $17,743 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,805 | $16,643 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 44,580 | $15,603 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 17,411 | $15,519 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,462 | $15,481 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,044 | $14,965 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,527 | $11,378 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,879 | $10,554 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 10,871 | $9,243 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,838 | $9,103 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 14,318 | $8,378 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,819 | $8,213 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 10,080 | $8,008 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,096 | $7,624 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 45,713 | $7,524 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 48,883 | $6,878 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,814 | $6,613 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,218 | $2,939 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,817 | $2,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000087 | this filing | 2026-08-06 | acceptance time not in the bulk data set |