13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,388 holding rows worth $457,218,433,130.
- Accession
- 0001390777-23-000047
- Filer
- CIK 1390777
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 27,350 entries on the cover page, a total value of $457,218,433,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,218,433,130 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
- reports for this filerNeuberger Berman Group LLC028-13573
- 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 managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-22390
- included managerHeartland Advisors, Inc. 028-04131
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerDenali Advisors, LLC 028-10130
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 |
|---|---|---|---|---|---|---|
| CUTERA INC | 232109108 | COM | 144,230 | $3,406,713 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,689 | $3,404,952 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 482,435 | $3,396,342 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 211,211 | $3,383,595 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 346,790 | $3,370,799 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 381,207 | $3,366,054 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 106,990 | $3,364,836 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 63,471 | $3,359,860 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 300,124 | $3,349,384 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,162,333 | $3,347,517 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 101,324 | $3,337,776 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 182,314 | $3,336,347 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 158,864 | $3,336,138 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,650,000 | $3,331,746 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55,818 | $3,329,544 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 51,198 | $3,318,121 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 88,123 | $3,316,950 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 518,281 | $3,311,814 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106,946 | $3,302,491 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,444,737 | $3,300,395 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,483 | $3,280,217 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 54,111 | $3,278,564 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,364 | $3,276,599 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,798 | $3,275,952 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 127,160 | $3,273,094 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 383,209 | $3,272,603 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 91,871 | $3,266,030 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 271,810 | $3,261,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 147,106 | $3,258,394 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 150,541 | $3,254,697 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 205,759 | $3,246,874 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 166,393 | $3,244,670 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 399,066 | $3,240,412 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 113,413 | $3,217,528 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,055 | $3,217,108 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 99,566 | $3,211,995 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38,393 | $3,197,753 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 214,529 | $3,194,331 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 59,384 | $3,182,996 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 324,863 | $3,180,409 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 322,355 | $3,178,420 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 60,392 | $3,156,690 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 977,276 | $3,156,601 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 130,777 | $3,151,726 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,749 | $3,148,758 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 279,503 | $3,147,204 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 172,159 | $3,147,066 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 225,597 | $3,142,562 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 145,747 | $3,139,381 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 171,270 | $3,132,528 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 124,685 | $3,123,359 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 123,654 | $3,114,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 107,523 | $3,111,713 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 246,212 | $3,109,658 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 280,470 | $3,101,996 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 49,160 | $3,099,517 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 424,698 | $3,091,801 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 277,662 | $3,079,268 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 118,880 | $3,070,662 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 127,285 | $3,070,115 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 173,371 | $3,061,732 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,283 | $3,059,067 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 91,306 | $3,058,751 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,899 | $3,058,235 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 60,181 | $3,049,964 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,403,491 | $3,045,576 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 378,728 | $3,029,819 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,737 | $3,029,189 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,358 | $3,028,435 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,604,643 | $3,021,386 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 84,732 | $3,017,307 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 138,548 | $3,014,805 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 745,565 | $3,012,082 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 319,668 | $3,011,272 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,463 | $3,004,189 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 782,033 | $3,003,006 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 103,782 | $2,997,222 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,130 | $2,981,766 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 482,704 | $2,968,629 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 115,649 | $2,965,238 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 185,987 | $2,953,473 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31,160 | $2,953,040 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 95,733 | $2,943,247 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 132,744 | $2,938,958 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 189,824 | $2,932,781 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 117,405 | $2,924,558 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 326,368 | $2,917,731 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 668,932 | $2,916,544 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 293,304 | $2,903,709 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 219,694 | $2,893,370 | dollars as filed | |
| STEM INC | 85859N102 | COM | 510,186 | $2,892,755 | dollars as filed | |
| HARROW INC | 415858109 | COM | 136,557 | $2,889,547 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 147,383 | $2,876,910 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 210,421 | $2,874,351 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,492 | $2,868,304 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 83,415 | $2,860,300 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56,618 | $2,855,262 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,044,964 | $2,852,751 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 124,373 | $2,851,881 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 171,270 | $2,851,645 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 370,192 | $2,846,779 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,020 | $2,844,120 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 115,374 | $2,830,124 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 555,171 | $2,825,818 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 165,096 | $2,821,490 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,657 | $2,818,655 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,503,394 | $2,811,347 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 167,886 | $2,800,338 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 67,275 | $2,799,305 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 74,560 | $2,794,508 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,713 | $2,784,903 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,068 | $2,780,693 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 140,988 | $2,780,278 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 295,056 | $2,776,477 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 225,551 | $2,758,488 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 105,476 | $2,751,858 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 62,743 | $2,749,399 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 267,916 | $2,738,099 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 35,782 | $2,738,039 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 365,167 | $2,713,192 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 69,166 | $2,707,846 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 409,454 | $2,690,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,697 | $2,688,085 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 117,589 | $2,686,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,546 | $2,685,849 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 781,397 | $2,680,191 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 155,552 | $2,675,494 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 675,391 | $2,674,547 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 91,215 | $2,673,512 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126,754 | $2,668,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,790 | $2,663,191 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 162,258 | $2,661,030 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,698 | $2,654,704 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 87,147 | $2,651,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 105,809 | $2,649,455 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 306,117 | $2,647,912 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 123,705 | $2,644,803 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,648 | $2,639,646 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 169,640 | $2,639,599 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 154,517 | $2,637,605 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 164,616 | $2,627,271 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 169,074 | $2,622,338 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 84,487 | $2,620,779 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 141,539 | $2,609,979 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 134,998 | $2,598,711 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 95,285 | $2,593,657 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 330,069 | $2,587,742 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 54,235 | $2,587,015 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 67,649 | $2,586,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,073 | $2,579,970 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 294,978 | $2,575,158 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 314,721 | $2,574,418 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 149,112 | $2,573,670 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 168,419 | $2,573,442 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 91,915 | $2,570,863 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,575 | $2,569,163 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 87,655 | $2,567,415 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 741,353 | $2,565,081 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 34,819 | $2,561,982 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 160,869 | $2,557,817 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 579,130 | $2,553,963 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 89,863 | $2,552,109 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 149,309 | $2,551,683 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 224,588 | $2,544,581 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 130,961 | $2,540,644 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 139,044 | $2,540,334 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 98,094 | $2,539,642 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 215,982 | $2,537,789 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 145,327 | $2,530,143 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37,220 | $2,524,982 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 359,235 | $2,514,645 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,322 | $2,511,387 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,232 | $2,510,917 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 218,837 | $2,507,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,609 | $2,483,668 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 352,097 | $2,482,285 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 49,031 | $2,480,476 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,917 | $2,476,563 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 72,651 | $2,475,945 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150,120 | $2,473,974 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 171,149 | $2,467,970 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 173,021 | $2,467,279 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92,459 | $2,464,958 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 627,075 | $2,464,404 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 202,362 | $2,458,698 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 375,941 | $2,458,654 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,232 | $2,453,949 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 97,652 | $2,448,126 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 82,128 | $2,432,629 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 96,371 | $2,427,590 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 53,327 | $2,426,379 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 158,559 | $2,425,953 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 615,483 | $2,425,003 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 98,754 | $2,422,427 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,698 | $2,419,084 | dollars as filed | |
| V2X INC | 92242T101 | COM | 60,812 | $2,415,453 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 154,143 | $2,413,876 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,150 | $2,412,951 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 101,624 | $2,411,518 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 173,984 | $2,404,454 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 321,289 | $2,393,603 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 96,811 | $2,380,578 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 190,306 | $2,375,013 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 219,894 | $2,372,656 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 168,525 | $2,369,460 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,044 | $2,363,040 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 175,781 | $2,360,738 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 141,769 | $2,360,455 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 111,232 | $2,360,343 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,416 | $2,357,424 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 82,049 | $2,349,063 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 498,916 | $2,344,906 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164,675 | $2,341,681 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 91,305 | $2,338,318 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,638 | $2,338,120 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 97,897 | $2,331,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,804 | $2,324,772 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 94,973 | $2,319,232 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 92,876 | $2,316,306 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 311,926 | $2,314,488 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,305,483 | $2,297,650 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 99,872 | $2,285,071 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 210,014 | $2,278,652 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 105,836 | $2,278,638 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 288,654 | $2,271,707 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 531,738 | $2,270,521 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 85,747 | $2,268,006 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 48,369 | $2,263,456 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 117,339 | $2,262,291 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 132,026 | $2,261,605 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 108,777 | $2,254,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,162 | $2,253,395 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,542,043 | $2,251,382 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,206 | $2,251,237 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 53,897 | $2,250,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 66,941 | $2,241,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 119,002 | $2,240,803 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 304,413 | $2,240,480 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 675,808 | $2,236,923 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 325,420 | $2,235,635 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 40,088 | $2,234,492 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,031 | $2,232,130 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,104,385 | $2,230,648 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,250 | $2,228,589 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,100 | $2,227,891 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 754,238 | $2,225,002 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 125,755 | $2,224,606 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 160,656 | $2,220,266 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 67,142 | $2,218,371 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 107,369 | $2,216,097 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 89,910 | $2,210,880 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 96,627 | $2,210,826 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 299,547 | $2,207,662 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 959,311 | $2,206,415 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 207,150 | $2,202,004 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 187,982 | $2,193,750 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,479 | $2,183,556 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 165,467 | $2,182,509 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 254,523 | $2,181,257 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 229,650 | $2,177,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 61,282 | $2,173,686 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,521 | $2,173,420 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 222,016 | $2,170,203 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 97,144 | $2,168,254 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 178,664 | $2,165,411 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 237,608 | $2,164,609 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 56,040 | $2,155,859 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 109,321 | $2,150,344 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 40,565 | $2,149,949 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 337,609 | $2,147,193 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 111,573 | $2,142,201 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 125,959 | $2,135,005 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 108,137 | $2,132,455 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,890 | $2,126,751 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 155,854 | $2,125,848 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 99,360 | $2,123,323 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 44,896 | $2,118,194 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,550 | $2,113,624 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 153,901 | $2,113,061 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,047 | $2,108,521 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,713,468 | $2,107,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,699 | $2,102,075 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 144,034 | $2,098,575 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 355,219 | $2,095,789 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 138,304 | $2,092,540 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,940 | $2,086,883 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,005 | $2,085,747 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 80,447 | $2,083,578 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 106,135 | $2,082,369 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 198,463 | $2,079,893 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 163,441 | $2,070,797 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 239,123 | $2,056,458 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 208,021 | $2,055,248 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60,229 | $2,051,992 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,067 | $2,040,006 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,651 | $2,037,661 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 355,192 | $2,024,594 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 189,834 | $2,008,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,584 | $2,008,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,427 | $2,006,855 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 63,307 | $2,006,832 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,595 | $2,002,790 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 58,094 | $2,001,901 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,250 | $2,001,363 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 152,247 | $2,000,526 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 247,172 | $1,999,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,223 | $1,993,339 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 225,710 | $1,993,016 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 405,132 | $1,989,196 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 45,871 | $1,988,508 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 105,377 | $1,988,464 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,870 | $1,987,515 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 869,757 | $1,983,046 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 150,337 | $1,973,920 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 376,778 | $1,970,549 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 33,748 | $1,967,806 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 532,654 | $1,965,494 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 212,169 | $1,964,685 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 54,396 | $1,962,059 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 145,192 | $1,960,092 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 130,567 | $1,954,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,490 | $1,948,442 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 29,324 | $1,943,856 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 86,620 | $1,942,889 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 104,903 | $1,940,701 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 232,123 | $1,940,549 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,607,368 | $1,928,841 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,773 | $1,928,150 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,604,442 | $1,925,330 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 263,667 | $1,911,587 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 75,339 | $1,906,077 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 153,337 | $1,905,979 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 639,613 | $1,899,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,277 | $1,896,981 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 81,519 | $1,886,350 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 55,592 | $1,884,012 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,472 | $1,880,701 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 71,623 | $1,879,392 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 160,536 | $1,878,272 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 131,039 | $1,869,926 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 108,455 | $1,864,341 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 230,270 | $1,862,885 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 56,241 | $1,857,640 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 49,628 | $1,856,584 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,862 | $1,854,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,855 | $1,852,839 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 290,832 | $1,852,600 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 81,368 | $1,848,681 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 782,950 | $1,847,762 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 70,692 | $1,844,355 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 118,506 | $1,836,843 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 199,360 | $1,830,124 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 128,942 | $1,829,687 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 125,973 | $1,825,349 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 74,804 | $1,822,961 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 248,740 | $1,808,340 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 158,876 | $1,808,008 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,341 | $1,805,924 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 230,540 | $1,800,517 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 64,738 | $1,786,756 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 692,291 | $1,786,112 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 168,277 | $1,785,419 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 108,441 | $1,780,593 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 281,610 | $1,776,957 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,862 | $1,770,617 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,557 | $1,770,089 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 454,466 | $1,767,873 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 56,151 | $1,766,502 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 52,379 | $1,763,076 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 157,754 | $1,752,646 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 117,779 | $1,751,368 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 191,824 | $1,743,679 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 101,181 | $1,742,337 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 222,811 | $1,735,697 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 100,684 | $1,733,775 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 238,763 | $1,733,416 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,432,127 | $1,732,874 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 361,687 | $1,732,481 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 350,169 | $1,729,835 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,424 | $1,729,381 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,464 | $1,727,700 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 313,506 | $1,727,419 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 118,055 | $1,727,146 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 78,704 | $1,722,835 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 152,708 | $1,707,275 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 72,109 | $1,706,820 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 92,942 | $1,705,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,000 | $1,705,000 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 177,701 | $1,704,153 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,117 | $1,701,425 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,930,000 | $1,695,428 | dollars as filed | |
| ALICO INC | 016230104 | COM | 69,682 | $1,686,305 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,064 | $1,684,381 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 242,814 | $1,682,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 52,151 | $1,675,082 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 428,409 | $1,670,795 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 42,610 | $1,666,049 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,295 | $1,664,404 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 80,509 | $1,661,706 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 247,064 | $1,660,267 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 854,848 | $1,658,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,226 | $1,656,516 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 71,689 | $1,653,863 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 76,004 | $1,653,846 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 194,748 | $1,651,464 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,417 | $1,642,957 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,927 | $1,634,011 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 169,548 | $1,632,750 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 91,642 | $1,631,225 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 123,089 | $1,630,930 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,793 | $1,629,344 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,349 | $1,627,111 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 208,660 | $1,625,459 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 238,938 | $1,622,389 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 281,096 | $1,616,302 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,172 | $1,615,641 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 96,821 | $1,613,034 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,970 | $1,601,853 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 53,037 | $1,591,641 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 205,624 | $1,589,473 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,605,801 | $1,586,210 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 27,361 | $1,583,626 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 91,674 | $1,583,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 66,829 | $1,582,518 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,091 | $1,577,704 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,116 | $1,572,672 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 171,828 | $1,570,509 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,579 | $1,569,280 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 675,942 | $1,568,185 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 92,664 | $1,566,022 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 146,478 | $1,565,850 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 56,044 | $1,561,947 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 119,678 | $1,561,798 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,720 | $1,560,357 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55,646 | $1,555,852 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20,571 | $1,555,168 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 81,707 | $1,554,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 44,638 | $1,551,401 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,151 | $1,549,146 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,392 | $1,546,804 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 653,940 | $1,543,298 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 371,531 | $1,530,708 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 290,055 | $1,528,591 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 76,722 | $1,523,691 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 369,786 | $1,519,821 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,912 | $1,507,287 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,505,040 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 37,334 | $1,502,673 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 136,155 | $1,497,705 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 134,208 | $1,496,419 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 86,443 | $1,495,464 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,543 | $1,495,323 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 111,631 | $1,492,506 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,320,000 | $1,491,956 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 84,036 | $1,490,799 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 31,016 | $1,490,629 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 979,439 | $1,488,747 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 57,823 | $1,487,786 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 14,983 | $1,484,791 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,091,672 | $1,484,674 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 23,911 | $1,481,498 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,782 | $1,480,250 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 358,732 | $1,477,976 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,321,226 | $1,466,561 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100,341 | $1,464,978 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,783 | $1,461,771 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 126,863 | $1,461,462 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 70,231 | $1,456,591 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 90,529 | $1,452,987 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,023,194 | $1,452,935 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 73,410 | $1,447,635 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 283,057 | $1,446,420 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 77,132 | $1,439,283 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,195 | $1,437,997 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,857 | $1,437,765 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 537,612 | $1,435,422 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 140,303 | $1,431,086 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 100,160 | $1,430,277 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 156,731 | $1,426,251 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 78,360 | $1,425,359 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 250,469 | $1,420,159 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 197,933 | $1,419,180 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 87,617 | $1,417,644 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 895,163 | $1,414,358 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 192,850 | $1,413,591 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 251,317 | $1,412,401 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 330,519 | $1,411,315 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 203,851 | $1,406,571 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 158,309 | $1,405,784 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32,450 | $1,398,271 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 546,685 | $1,394,047 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 306,792 | $1,389,768 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 253,216 | $1,387,623 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 131,228 | $1,387,084 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 235,829 | $1,379,602 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 185,139 | $1,379,286 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,625 | $1,378,435 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 159,326 | $1,378,169 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 127,950 | $1,376,743 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 227,124 | $1,376,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000047 | this filing | 2023-05-09 | acceptance time not in the bulk data set |