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Name: |
BANK OF NEW YORK MELLON CORP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10286 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GEV |
Ge Vernova Llc |
185 |
New |
$297.60 |
$537,674,000 |
3,134,941 |
0.1% |
537,674,000 |
3,134,941 |
1.152 |
N/A |
|
CNYA |
Ishares Msci China A Etf |
800 |
New |
$0.00 |
$73,737,000 |
2,911,039 |
0.01% |
73,737,000 |
2,911,039 |
21.249 |
N/A |
|
SOLV |
Solventum Corp |
1060 |
New |
$73.57 |
$48,487,000 |
916,918 |
0.01% |
48,487,000 |
916,918 |
0.531 |
N/A |
|
FER |
Ferrovial Se |
1065 |
New |
$39.98 |
$48,282,000 |
1,241,506 |
0.01% |
48,282,000 |
1,241,506 |
0.171 |
N/A |
|
SBLK |
Star Bulk Carriers Corp |
1483 |
New |
$19.17 |
$23,212,000 |
952,085 |
0% |
23,212,000 |
952,085 |
0.991 |
Water Transportation |
|
PSK |
SPDR Series Trust |
1581 |
New |
$35.07 |
$19,949,000 |
587,945 |
0% |
19,949,000 |
587,945 |
1.986 |
Closed - End Fund - Debt |
|
BTCW |
WisdomTree Bitcoin Fund |
2145 |
New |
$0.00 |
$7,105,000 |
111,613 |
0% |
7,105,000 |
111,613 |
1.24 |
N/A |
|
IBTA |
Ibotta, Inc. |
2249 |
New |
$75.41 |
$5,886,000 |
78,316 |
0% |
5,886,000 |
78,316 |
0.287 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
2265 |
New |
$64.54 |
$5,749,000 |
96,893 |
0% |
5,749,000 |
96,893 |
0.217 |
Closed - End Fund - E... |
|
GRAL |
Grail, Llc |
2289 |
New |
$13.62 |
$5,524,000 |
359,422 |
0% |
5,524,000 |
359,422 |
1.156 |
N/A |
|
ICOW |
Pacer Developed Markets Int... |
2293 |
New |
$0.00 |
$5,476,000 |
180,367 |
0% |
5,476,000 |
180,367 |
0.326 |
N/A |
|
DWAC |
Digital World Acquisition Corp |
2329 |
New |
$40.03 |
$5,143,000 |
157,048 |
0% |
5,143,000 |
157,048 |
0.523 |
N/A |
|
AVDL |
AVADEL Pharmaceuticals Plc |
2382 |
New |
$15.99 |
$4,575,000 |
325,388 |
0% |
4,575,000 |
325,388 |
0.339 |
Drug Delivery |
|
HUT |
Hut 8 Mining Corp |
2394 |
New |
$2.27 |
$4,390,000 |
292,849 |
0% |
4,390,000 |
292,849 |
0 |
N/A |
|
AHR |
American Healthcare REIT, Inc |
2529 |
New |
$26.98 |
$3,367,000 |
230,427 |
0% |
3,367,000 |
230,427 |
0.175 |
N/A |
|
AS |
Amer Sports Inc |
2553 |
New |
$17.62 |
$3,164,000 |
251,711 |
0% |
3,164,000 |
251,711 |
0 |
N/A |
|
CTRI |
Centuri Holdings, Inc. |
2612 |
New |
$18.81 |
$2,757,000 |
141,545 |
0% |
2,757,000 |
141,545 |
0.619 |
N/A |
|
DESP |
Despegar.com, Corp |
2648 |
New |
$14.50 |
$2,618,000 |
197,904 |
0% |
2,618,000 |
197,904 |
0.284 |
N/A |
|
PACS |
Pacs Group, Inc. |
2678 |
New |
$42.93 |
$2,445,000 |
82,891 |
0% |
2,445,000 |
82,891 |
0.054 |
N/A |
|
HAFN |
Hafnia Ltd |
2684 |
New |
$7.34 |
$2,421,000 |
288,610 |
0% |
2,421,000 |
288,610 |
0.057 |
N/A |
|
BWLP |
BW LPG Ltd |
|
New |
$12.77 |
$2,365,000 |
123,940 |
0% |
2,365,000 |
123,940 |
0.094 |
N/A |
|
SOC |
Sable Offshore Class A |
2750 |
New |
$12.10 |
$2,154,000 |
142,936 |
0% |
2,154,000 |
142,936 |
0.22 |
N/A |
|
MTAL |
Metals Acquisition Ord Shs ... |
2755 |
New |
$0.00 |
$2,141,000 |
156,379 |
0% |
2,141,000 |
156,379 |
0.536 |
N/A |
|
PTRB |
Pgim Total Return Bond Etf |
2769 |
New |
$0.00 |
$2,063,000 |
50,029 |
0% |
2,063,000 |
50,029 |
0.056 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
2772 |
New |
$0.00 |
$2,048,000 |
49,510 |
0% |
2,048,000 |
49,510 |
0.095 |
N/A |
|
GCT |
Gigacloud Technology Ord Sh... |
2787 |
New |
$0.00 |
$2,000,000 |
65,738 |
0% |
2,000,000 |
65,738 |
0.21 |
N/A |
|
DEC |
Diversified Energy Company |
2791 |
New |
$0.00 |
$1,983,000 |
147,017 |
0% |
1,983,000 |
147,017 |
0 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
2835 |
New |
$0.00 |
$1,820,000 |
120,688 |
0% |
1,820,000 |
120,688 |
0 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
2852 |
New |
$43.43 |
$1,776,000 |
24,150 |
0% |
1,776,000 |
24,150 |
0.011 |
N/A |
|
PGY |
Pagaya Technologies Ltd |
2929 |
New |
$12.37 |
$1,564,000 |
122,571 |
0% |
1,564,000 |
122,571 |
1.211 |
N/A |
|
CRBP |
Corbus Pharmaceuticals Hold... |
2996 |
New |
$16.57 |
$1,368,000 |
30,236 |
0% |
1,368,000 |
30,236 |
0.024 |
N/A |
|
ROOT |
Root, Inc. |
3040 |
New |
$40.49 |
$1,280,000 |
24,803 |
0% |
1,280,000 |
24,803 |
0 |
N/A |
|
PVAL |
Putnam Focused Large Cap Va... |
3089 |
New |
$0.00 |
$1,162,000 |
32,012 |
0% |
1,162,000 |
32,012 |
0.036 |
N/A |
|
MOG.B |
Moog Inc (Class B) |
3104 |
New |
$191.02 |
$1,124,000 |
6,611 |
0% |
1,124,000 |
6,611 |
0.158 |
Aerospace/Defense Pro... |
|
NGNE |
Neurogene |
3116 |
New |
$3.68 |
$1,107,000 |
30,428 |
0% |
1,107,000 |
30,428 |
0 |
N/A |
|
URG |
UR-Energy Inc |
3120 |
New |
$1.30 |
$1,099,000 |
785,112 |
0% |
1,099,000 |
785,112 |
0.217 |
Nonmetallic Mineral M... |
|
REAX |
Real Brokerage Ord Shs |
3124 |
New |
$0.00 |
$1,091,000 |
268,698 |
0% |
1,091,000 |
268,698 |
0.299 |
N/A |
|
TRML |
Tourmaline Bio |
3231 |
New |
$0.00 |
$909,000 |
70,697 |
0% |
909,000 |
70,697 |
0.171 |
N/A |
|
GHM |
Graham Corp |
3233 |
New |
$29.34 |
$904,000 |
32,116 |
0% |
904,000 |
32,116 |
0.322 |
Metal Fabrication |
|
APEI |
American Public Education Inc |
3246 |
New |
$15.62 |
$880,000 |
50,057 |
0% |
880,000 |
50,057 |
0 |
Business Services |
|
DFAT |
Dimensional U S Targeted Va... |
3253 |
New |
$55.64 |
$862,000 |
16,613 |
0% |
862,000 |
16,613 |
0.002 |
N/A |
|
LZM |
Lifezone Metals Ord Shs |
3262 |
New |
$0.00 |
$836,000 |
108,818 |
0% |
836,000 |
108,818 |
0.136 |
N/A |
|
SBI |
Western Asset Intermediate ... |
3275 |
New |
$7.99 |
$818,000 |
104,052 |
0% |
818,000 |
104,052 |
1.266 |
Closed - End Fund - Debt |
|
DFAC |
Dimensional U S Core Equity... |
3292 |
New |
$34.60 |
$784,000 |
24,332 |
0% |
784,000 |
24,332 |
0.384 |
N/A |
|
AILE |
iLearningEngines, Inc |
|
New |
$1.53 |
$775,000 |
85,358 |
0% |
775,000 |
85,358 |
0.064 |
N/A |
|
CGGO |
Capital Group Global Growth... |
3303 |
New |
$0.00 |
$757,000 |
25,704 |
0% |
757,000 |
25,704 |
0.003 |
N/A |
|
USAP |
Universal Stainless & Alloy... |
3319 |
New |
$44.05 |
$738,000 |
26,944 |
0% |
738,000 |
26,944 |
0.31 |
Steel & Iron |
|
SPIR |
Spire Global Inc |
3328 |
New |
$9.63 |
$722,000 |
66,594 |
0% |
722,000 |
66,594 |
0.04 |
N/A |
|
FSTR |
Foster L B Co |
3346 |
New |
$19.68 |
$692,000 |
32,140 |
0% |
692,000 |
32,140 |
0.299 |
Basic Materials Whole... |
|
DAVE |
Dave Ord Shs Class A |
3361 |
New |
$7.87 |
$677,000 |
22,357 |
0% |
677,000 |
22,357 |
0.28 |
N/A |
|
VIK |
Viking Holdings Ltd |
3368 |
New |
$39.13 |
$670,000 |
19,745 |
0% |
670,000 |
19,745 |
0.007 |
N/A |
|
KRRO |
Korro Bio |
3387 |
New |
$0.00 |
$649,000 |
19,148 |
0% |
649,000 |
19,148 |
0.057 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
3389 |
New |
$0.00 |
$648,000 |
15,224 |
0% |
648,000 |
15,224 |
0 |
N/A |
|
ADCT |
ADC Therapeutics Sa |
3388 |
New |
$2.95 |
$648,000 |
205,221 |
0% |
648,000 |
205,221 |
0.798 |
N/A |
|
SEZL |
Sezzle Inc. |
3419 |
New |
$52.56 |
$611,000 |
6,925 |
0% |
611,000 |
6,925 |
0.121 |
N/A |
|
LABU |
Direxion Daily S&P Biotech ... |
3432 |
New |
$4.20 |
$596,000 |
5,252 |
0% |
596,000 |
5,252 |
0 |
N/A |
|
ULS |
Ul Solutions Inc. |
3440 |
New |
$52.70 |
$586,000 |
13,882 |
0% |
586,000 |
13,882 |
0.007 |
N/A |
|
IAI |
iShares Dow Jones US Broker... |
3442 |
New |
$113.25 |
$584,000 |
4,996 |
0% |
584,000 |
4,996 |
0.008 |
Closed - End Fund - E... |
|
AIP |
Arteris, Inc. |
3447 |
New |
$0.00 |
$580,000 |
77,281 |
0% |
580,000 |
77,281 |
0.247 |
N/A |
|
FREY |
Freyr Battery |
3453 |
New |
$1.87 |
$571,000 |
335,806 |
0% |
571,000 |
335,806 |
0.288 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
3460 |
New |
$25.95 |
$566,000 |
22,258 |
0% |
566,000 |
22,258 |
0 |
N/A |
|
PAGP |
Plains Gp Holdings Lp |
3458 |
New |
$17.66 |
$566,000 |
30,096 |
0% |
566,000 |
30,096 |
0 |
Oil & Gas Pipelines &... |
|
VIRC |
Virco Manufacturing Corp |
3478 |
New |
$11.90 |
$545,000 |
39,119 |
0% |
545,000 |
39,119 |
0 |
Business Equipment |
|
CBUS |
Cibus Inc |
3493 |
New |
$4.07 |
$529,000 |
53,662 |
0% |
529,000 |
53,662 |
0.321 |
N/A |
|
BDTX |
Black Diamond Therapeutics,... |
3511 |
New |
$2.87 |
$508,000 |
108,959 |
0% |
508,000 |
108,959 |
0.211 |
N/A |
|
GSBD |
Goldman Sachs Bdc, Inc. |
3520 |
New |
$13.49 |
$492,000 |
32,757 |
0% |
492,000 |
32,757 |
0.032 |
N/A |
|
CALB |
California Bancorp |
3533 |
New |
$24.83 |
$474,000 |
22,034 |
0% |
474,000 |
22,034 |
0.27 |
N/A |
|
SKYE |
Skye Bioscience Inc |
3534 |
New |
$5.09 |
$471,000 |
58,778 |
0% |
471,000 |
58,778 |
0.209 |
N/A |
|
BCAL |
Bank of Southern California |
3545 |
New |
$14.51 |
$461,000 |
34,205 |
0% |
461,000 |
34,205 |
0 |
N/A |
|
SEVN |
Seven Hills Realty Trust |
3549 |
New |
$10.31 |
$454,000 |
35,814 |
0% |
454,000 |
35,814 |
0.468 |
Closed - End Fund - Debt |
|
BELFA |
Bel Fuse Inc Cl A |
3559 |
New |
$101.97 |
$444,000 |
5,489 |
0% |
444,000 |
5,489 |
0.473 |
Communication Equipment |
|
INBX |
Inhibrx Biosciences, Inc. |
3560 |
New |
$16.29 |
$444,000 |
31,326 |
0% |
444,000 |
31,326 |
0.216 |
N/A |
|
CQP |
Cheniere Energy Partners |
3565 |
New |
$49.41 |
$441,000 |
8,978 |
0% |
441,000 |
8,978 |
0 |
Oil & Gas Pipelines &... |
|
LOAR |
Loar Holdings Inc. |
3568 |
New |
$87.92 |
$439,000 |
8,216 |
0% |
439,000 |
8,216 |
0.009 |
N/A |
|
FLXS |
Flexsteel Industries Inc |
3585 |
New |
$58.46 |
$425,000 |
13,667 |
0% |
425,000 |
13,667 |
0 |
Home Furnishings & Fi... |
|
KYTX |
Kyverna Therapeutics |
3593 |
New |
$5.32 |
$418,000 |
55,790 |
0% |
418,000 |
55,790 |
0 |
N/A |
|
ELEV |
Elevation Oncology, Inc. |
3596 |
New |
$0.60 |
$415,000 |
153,586 |
0% |
415,000 |
153,586 |
0.26 |
N/A |
|
QRHC |
Quest Resource Holding Corp |
3605 |
New |
$7.95 |
$406,000 |
46,087 |
0% |
406,000 |
46,087 |
0.309 |
N/A |
|
LNKB |
Linkbancorp, Inc. |
3610 |
New |
$0.00 |
$397,000 |
64,788 |
0% |
397,000 |
64,788 |
0.434 |
N/A |
|
SLDB |
Solid Biosciences Inc |
3616 |
New |
$5.73 |
$392,000 |
69,107 |
0% |
392,000 |
69,107 |
0.179 |
N/A |
|
PEBK |
Peoples Bancorp Of North Ca... |
3620 |
New |
$26.00 |
$388,000 |
13,275 |
0% |
388,000 |
13,275 |
0.221 |
Domestic Regional Banks |
|
ASPI |
Asp Isotopes Inc. |
3626 |
New |
$0.00 |
$381,000 |
124,426 |
0% |
381,000 |
124,426 |
0 |
N/A |
|
IYC |
iShares Dow Jones US Consum... |
3624 |
New |
$88.28 |
$381,000 |
4,682 |
0% |
381,000 |
4,682 |
0.661 |
Closed - End Fund - E... |
|
DMF |
Dreyfus Municipal Income Inc |
3632 |
New |
$8.49 |
$373,000 |
51,828 |
0% |
373,000 |
51,828 |
0.885 |
Closed - End Fund - Debt |
|
BNT |
Brookfield Wealth Solutions... |
3639 |
New |
$54.12 |
$369,000 |
8,881 |
0% |
369,000 |
8,881 |
0 |
N/A |
|
FEMB |
First Trust Emerging Market... |
3646 |
New |
$0.00 |
$360,000 |
13,252 |
0% |
360,000 |
13,252 |
0 |
N/A |
|
CMU |
Colonial Municipal Income T... |
3650 |
New |
$3.54 |
$356,000 |
103,816 |
0% |
356,000 |
103,816 |
0.496 |
Closed - End Fund - Debt |
|
CTNM |
Contineum Therapeutics, Inc. |
|
New |
$17.12 |
$356,000 |
20,232 |
0% |
356,000 |
20,232 |
0.079 |
N/A |
|
RGLS |
Regulus Therapeutics Inc. |
3655 |
New |
$1.56 |
$352,000 |
197,193 |
0% |
352,000 |
197,193 |
0.136 |
Biotechnology |
|
ERJ |
Embraer-Empresa Brasileir d... |
3659 |
New |
$34.19 |
$349,000 |
13,515 |
0% |
349,000 |
13,515 |
0.319 |
Aerospace/Defense Pro... |
|
CGXU |
Capital Group International... |
3661 |
New |
$0.00 |
$348,000 |
13,545 |
0% |
348,000 |
13,545 |
0.212 |
N/A |
|
AEYE |
Audioeye Inc |
3662 |
New |
$22.35 |
$348,000 |
19,747 |
0% |
348,000 |
19,747 |
0 |
N/A |
|
ALIM |
Alimera Sciences Inc |
3666 |
New |
$0.31 |
$344,000 |
61,907 |
0% |
344,000 |
61,907 |
0.118 |
Drug Manufacturers - ... |
|
MDWD |
MediWound Ltd. |
3668 |
New |
$18.12 |
$342,000 |
22,010 |
0% |
342,000 |
22,010 |
0.29 |
N/A |
|
FBLG |
Fibrobiologics, Inc. |
3669 |
New |
$2.95 |
$342,000 |
68,558 |
0% |
342,000 |
68,558 |
0 |
N/A |
|
NTIC |
Northern Technologies Inter... |
3670 |
New |
$12.81 |
$341,000 |
20,597 |
0% |
341,000 |
20,597 |
0.393 |
Specialty Chemicals |
|
FNDF |
Schwab Fundamental Internat... |
3671 |
New |
$35.71 |
$341,000 |
9,732 |
0% |
341,000 |
9,732 |
0 |
N/A |
|
PESI |
Perma Fix Environmental Ser... |
3678 |
New |
$14.86 |
$338,000 |
33,344 |
0% |
338,000 |
33,344 |
0 |
Waste Management |
|
CADL |
Candel Therapeutics, Inc. |
3677 |
New |
$0.00 |
$338,000 |
54,449 |
0% |
338,000 |
54,449 |
0.464 |
N/A |
|
FRDM |
Freedom Environmental Servi... |
3680 |
New |
$0.00 |
$336,000 |
9,507 |
0% |
336,000 |
9,507 |
0.009 |
N/A |
|