13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 4,377 holding rows worth $476,394,975,638.
- Accession
- 0001390777-23-000068
- Filer
- CIK 1390777
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 28,681 entries on the cover page, a total value of $476,394,975,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,394,975,638 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 managerBNY Mellon 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 managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 116,110 | $3,565,732 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 124,357 | $3,561,581 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,048,760 | $3,555,296 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 483,577 | $3,554,291 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 144,538 | $3,554,189 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 288,080 | $3,549,146 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 165,793 | $3,547,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 74,020 | $3,538,916 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41,826 | $3,538,480 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 163,881 | $3,534,913 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 209,696 | $3,533,377 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 51,813 | $3,518,621 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 124,863 | $3,516,141 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 279,649 | $3,512,394 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 194,140 | $3,510,046 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 179,198 | $3,505,113 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 186,785 | $3,502,218 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 454,745 | $3,501,539 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 126,607 | $3,498,152 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,574,453 | $3,495,284 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,372 | $3,489,724 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 899,383 | $3,489,606 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 82,728 | $3,488,640 | dollars as filed | |
| HARROW INC | 415858109 | COM | 182,844 | $3,481,350 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34,965 | $3,468,845 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 261,869 | $3,467,145 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 182,566 | $3,463,278 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 244,552 | $3,462,857 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 209,807 | $3,461,817 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 133,756 | $3,456,249 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 203,491 | $3,451,200 | dollars as filed | |
| STEM INC | 85859N102 | COM | 603,059 | $3,449,498 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,588,262 | $3,446,528 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 522,556 | $3,443,643 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,997 | $3,438,309 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125,076 | $3,425,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 153,882 | $3,423,874 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 88,094 | $3,415,403 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 196,554 | $3,408,246 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 197,400 | $3,405,151 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 204,838 | $3,398,251 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 703,387 | $3,397,359 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 245,724 | $3,388,536 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 321,769 | $3,381,792 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 142,052 | $3,379,417 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 316,414 | $3,372,973 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,144,266 | $3,364,143 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 391,038 | $3,362,930 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 341,088 | $3,359,717 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 121,510 | $3,356,105 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 824,292 | $3,354,868 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 376,718 | $3,352,787 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 348,193 | $3,349,616 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 365,308 | $3,346,226 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 184,646 | $3,345,785 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54,140 | $3,344,758 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 542,025 | $3,333,454 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 671,087 | $3,328,592 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 949,017 | $3,321,561 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 134,323 | $3,316,435 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 91,181 | $3,304,400 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 106,687 | $3,304,086 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 39,712 | $3,304,020 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 118,949 | $3,298,455 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 122,537 | $3,292,568 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,307 | $3,286,982 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,914 | $3,286,407 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 145,865 | $3,286,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,893 | $3,278,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,206 | $3,275,275 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,382 | $3,271,312 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 133,054 | $3,263,815 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,516 | $3,261,484 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 109,621 | $3,248,074 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 105,803 | $3,242,862 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 647,069 | $3,241,813 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 389,003 | $3,240,394 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 131,365 | $3,221,070 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,490,563 | $3,219,616 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 105,278 | $3,214,134 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 357,786 | $3,205,764 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 51,318 | $3,192,464 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 109,208 | $3,176,861 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 145,428 | $3,170,330 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 172,603 | $3,155,182 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 103,388 | $3,153,335 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 292,308 | $3,136,465 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 80,032 | $3,130,051 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 221,199 | $3,127,750 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,510 | $3,122,076 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 122,588 | $3,116,187 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 82,428 | $3,114,954 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,130 | $3,106,608 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 187,796 | $3,096,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 47,148 | $3,095,738 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 163,534 | $3,079,345 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 298,957 | $3,067,298 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 390,703 | $3,059,204 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 102,605 | $3,043,265 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 164,185 | $3,037,423 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 134,533 | $3,033,719 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 360,428 | $3,020,387 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 224,023 | $3,017,589 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 173,639 | $3,010,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 58,258 | $3,002,594 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 141,632 | $2,999,766 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 90,972 | $2,995,694 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 59,034 | $2,994,795 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 115,296 | $2,993,084 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 220,657 | $2,983,279 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 329,015 | $2,980,877 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 103,071 | $2,968,445 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 239,907 | $2,967,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,076 | $2,963,342 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,394,762 | $2,962,070 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 439,201 | $2,955,823 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59,525 | $2,950,059 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 118,201 | $2,946,751 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 226,894 | $2,945,077 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 248,716 | $2,944,797 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 389,248 | $2,938,820 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 76,503 | $2,924,699 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 280,328 | $2,918,214 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 543,976 | $2,915,708 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 789,149 | $2,911,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $2,909,550 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31,191 | $2,907,002 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 112,190 | $2,902,356 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 126,056 | $2,898,027 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 178,037 | $2,896,657 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 308,152 | $2,887,383 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 204,875 | $2,884,641 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,969 | $2,884,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 101,843 | $2,881,158 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 299,215 | $2,869,469 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 52,753 | $2,865,007 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 746,295 | $2,858,310 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 677,225 | $2,857,889 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 353,751 | $2,854,771 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43,302 | $2,848,392 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 67,571 | $2,831,901 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 399,928 | $2,831,488 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 101,245 | $2,826,755 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 708,289 | $2,826,073 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 490,135 | $2,823,178 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 254,427 | $2,821,595 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 171,597 | $2,814,190 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 305,255 | $2,796,135 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 45,597 | $2,790,072 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 179,404 | $2,778,969 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,013,347 | $2,778,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,675 | $2,765,200 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 390,130 | $2,750,417 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,965 | $2,736,484 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,522 | $2,713,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,244 | $2,709,197 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 149,652 | $2,707,205 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 614,403 | $2,697,230 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 159,485 | $2,688,917 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 694,314 | $2,686,996 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 87,571 | $2,683,173 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 82,644 | $2,676,012 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 213,637 | $2,674,732 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 114,918 | $2,672,987 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 383,352 | $2,671,964 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 150,519 | $2,670,208 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 400,163 | $2,669,086 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 396,971 | $2,667,645 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 76,352 | $2,645,601 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 775,863 | $2,637,934 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 237,585 | $2,637,193 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,359 | $2,630,411 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,864,314 | $2,628,683 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 214,197 | $2,626,055 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,093 | $2,622,538 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 572,374 | $2,621,471 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 395,916 | $2,617,005 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 46,805 | $2,616,493 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 351,206 | $2,609,458 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 145,815 | $2,608,623 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 269,674 | $2,607,749 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 103,109 | $2,607,630 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 120,420 | $2,605,883 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90,840 | $2,605,291 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,197 | $2,604,226 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 338,753 | $2,601,625 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,430 | $2,593,802 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 140,371 | $2,588,436 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 113,157 | $2,586,769 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54,151 | $2,585,169 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33,389 | $2,579,315 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 105,767 | $2,578,582 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 104,638 | $2,576,188 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 224,626 | $2,574,213 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 280,821 | $2,566,704 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 30,003 | $2,559,556 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 149,304 | $2,559,075 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 108,810 | $2,553,757 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 207,783 | $2,553,653 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 103,512 | $2,548,463 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 125,226 | $2,545,836 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 138,147 | $2,543,284 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 217,715 | $2,525,494 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,336,720 | $2,523,657 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,489 | $2,523,066 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 57,699 | $2,520,293 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 238,594 | $2,519,553 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 590,048 | $2,519,506 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 471,620 | $2,518,451 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57,383 | $2,516,244 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 242,426 | $2,513,957 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 373,583 | $2,506,738 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 462,352 | $2,505,948 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 95,129 | $2,498,087 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 186,146 | $2,498,079 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 236,067 | $2,497,589 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 121,812 | $2,475,218 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 142,828 | $2,469,496 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 265,799 | $2,466,614 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 326,554 | $2,465,482 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 104,989 | $2,465,145 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 567,378 | $2,462,420 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 216,549 | $2,457,831 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 238,162 | $2,457,828 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,547 | $2,453,026 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,714,966 | $2,452,401 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 99,602 | $2,440,239 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,865 | $2,434,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,502 | $2,425,716 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109,960 | $2,423,517 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 218,165 | $2,412,904 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 194,530 | $2,410,228 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 113,529 | $2,406,809 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 107,128 | $2,405,030 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 49,965 | $2,400,318 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 133,007 | $2,391,466 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 98,669 | $2,383,842 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 169,406 | $2,376,772 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 163,997 | $2,366,476 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 111,232 | $2,353,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,825 | $2,346,664 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,693 | $2,340,358 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 96,048 | $2,337,805 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 214,663 | $2,335,529 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 115,131 | $2,333,695 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 120,622 | $2,327,998 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,827 | $2,327,602 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 115,536 | $2,326,886 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 387,080 | $2,322,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,444 | $2,315,982 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 86,952 | $2,312,914 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 314,304 | $2,310,135 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,122 | $2,306,101 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 95,430 | $2,303,681 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 133,812 | $2,300,228 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 643,688 | $2,297,966 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 55,146 | $2,297,930 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 51,288 | $2,294,626 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 181,970 | $2,290,999 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 273,272 | $2,287,286 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,406 | $2,285,142 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 175,234 | $2,285,051 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 619,914 | $2,275,085 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 173,971 | $2,272,061 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275,158 | $2,264,546 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 185,153 | $2,258,867 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 331,760 | $2,246,014 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 52,425 | $2,244,314 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 83,606 | $2,238,133 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 216,153 | $2,237,184 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,788 | $2,233,760 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 82,422 | $2,231,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,445 | $2,221,086 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,073 | $2,216,467 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 170,756 | $2,214,706 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,820 | $2,214,568 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140,934 | $2,214,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 64,170 | $2,213,859 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 72,208 | $2,207,398 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 534,202 | $2,200,912 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 369,135 | $2,200,044 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,824 | $2,198,625 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 191,414 | $2,191,686 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 571,179 | $2,187,614 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 140,245 | $2,182,215 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 55,404 | $2,179,039 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 160,113 | $2,178,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 53,887 | $2,168,952 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,151 | $2,167,815 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 161,156 | $2,162,713 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 151,127 | $2,161,112 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,898 | $2,149,795 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 181,528 | $2,149,292 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 179,909 | $2,148,113 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 470,283 | $2,139,787 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 93,647 | $2,137,024 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 159,446 | $2,119,035 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 701,041 | $2,117,144 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 106,719 | $2,113,036 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 127,643 | $2,106,110 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 160,845 | $2,103,853 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 116,277 | $2,101,125 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 659,193 | $2,096,234 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26,683 | $2,095,683 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 69,626 | $2,093,654 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 84,873 | $2,091,271 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 130,207 | $2,089,823 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 120,891 | $2,088,994 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 256,709 | $2,087,040 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,919 | $2,085,227 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 222,910 | $2,084,208 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 248,267 | $2,082,960 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 182,895 | $2,066,714 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,496 | $2,062,527 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,504,745 | $2,061,500 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 81,915 | $2,060,982 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 49,021 | $2,059,372 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 879,655 | $2,058,393 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 408,520 | $2,054,856 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 69,436 | $2,052,518 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 155,812 | $2,042,695 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 167,783 | $2,040,241 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 632,138 | $2,035,484 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,836 | $2,029,657 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 93,520 | $2,028,434 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 91,389 | $2,017,865 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 125,270 | $2,015,595 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,205 | $2,013,716 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 210,609 | $2,007,104 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102,706 | $2,005,857 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,489 | $2,004,753 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 245,641 | $2,004,430 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 200,410 | $2,004,100 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 93,769 | $2,003,842 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 216,594 | $2,003,492 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,851 | $2,000,783 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 113,355 | $2,000,716 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 45,658 | $1,999,363 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 133,191 | $1,999,197 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,247,036 | $1,995,257 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,028 | $1,992,661 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 95,546 | $1,987,357 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 127,299 | $1,980,767 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,996 | $1,979,471 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 116,201 | $1,976,580 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 74,024 | $1,975,701 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 136,052 | $1,971,393 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 62,145 | $1,969,374 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 87,331 | $1,963,200 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 98,725 | $1,960,679 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 50,770 | $1,952,093 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 42,663 | $1,951,387 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 628,338 | $1,947,848 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 261,669 | $1,946,817 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 191,774 | $1,946,502 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 129,163 | $1,946,493 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,421 | $1,941,879 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145,338 | $1,941,716 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 523,283 | $1,941,378 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 58,072 | $1,937,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,857 | $1,932,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 750,000 | $1,930,673 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 103,341 | $1,928,337 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 36,317 | $1,926,272 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,392 | $1,921,385 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 74,033 | $1,913,753 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,652 | $1,912,820 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 332,394 | $1,911,265 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 176,240 | $1,910,442 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,951 | $1,908,175 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 158,581 | $1,901,387 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 149,778 | $1,899,182 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 67,302 | $1,895,224 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 76,162 | $1,887,290 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 906,188 | $1,884,870 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 54,338 | $1,883,340 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 128,151 | $1,878,687 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 89,918 | $1,878,387 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 56,204 | $1,866,532 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 184,220 | $1,864,302 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,867 | $1,863,755 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 215,562 | $1,862,455 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 117,941 | $1,856,392 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 497,407 | $1,850,354 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,380 | $1,849,023 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 97,236 | $1,847,478 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 163,293 | $1,846,844 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,053,654 | $1,843,894 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 95,954 | $1,840,391 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 163,811 | $1,833,045 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 111,678 | $1,830,402 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 163,979 | $1,830,006 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 983,129 | $1,828,620 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 226,021 | $1,823,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,000 | $1,820,720 | dollars as filed | put |
| VALHI INC | 918905209 | COMMON STOCK | 141,445 | $1,817,568 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 59,141 | $1,815,054 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 128,778 | $1,813,195 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,953 | $1,811,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,817 | $1,809,648 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 122,349 | $1,799,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,790 | $1,797,310 | dollars as filed | |
| ALICO INC | 016230104 | COM | 70,536 | $1,795,839 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 127,118 | $1,792,358 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 248,888 | $1,787,016 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 61,645 | $1,786,462 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,631 | $1,778,785 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 163,770 | $1,778,543 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 239,831 | $1,777,147 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 162,443 | $1,775,499 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,829 | $1,772,128 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 787,473 | $1,771,813 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 209,548 | $1,768,586 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 94,565 | $1,768,365 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30,984 | $1,762,369 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 148,571 | $1,744,221 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 96,982 | $1,743,736 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 218,236 | $1,737,158 | dollars as filed | |
| OOMA INC | 683416101 | COM | 115,624 | $1,730,891 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 229,266 | $1,728,666 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 113,657 | $1,724,171 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 973,425 | $1,722,962 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 820,299 | $1,722,628 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 81,606 | $1,720,254 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,596 | $1,716,690 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 696,461 | $1,713,294 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 208,382 | $1,712,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,137 | $1,699,573 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 104,581 | $1,699,441 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 145,121 | $1,693,562 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 99,688 | $1,691,706 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 150,247 | $1,690,279 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 73,963 | $1,684,877 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 212,251 | $1,674,660 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 138,985 | $1,670,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,159 | $1,659,113 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 175,699 | $1,655,086 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 71,364 | $1,653,507 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 165,470 | $1,653,046 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 66,010 | $1,652,890 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 80,924 | $1,651,659 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,730 | $1,647,639 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,643,100 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 313,830 | $1,641,331 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,800 | $1,639,337 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,683 | $1,638,648 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 122,468 | $1,634,942 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 96,160 | $1,633,759 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 15,634 | $1,624,505 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 488,297 | $1,621,146 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 377,857 | $1,621,007 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 125,296 | $1,617,572 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 55,867 | $1,616,800 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 54,201 | $1,615,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,212 | $1,612,313 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 101,895 | $1,611,980 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,326 | $1,610,050 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 51,223 | $1,603,792 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,296 | $1,599,537 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 343,827 | $1,578,166 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,114 | $1,569,937 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 320,024 | $1,568,118 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 32,748 | $1,567,319 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 27,204 | $1,566,105 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,788 | $1,566,069 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 183,963 | $1,563,686 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,000 | $1,558,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 83,422 | $1,553,319 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 323,007 | $1,547,203 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,295 | $1,545,922 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,989 | $1,543,967 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,408 | $1,541,848 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 323,640 | $1,540,526 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 70,171 | $1,540,253 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 308,886 | $1,535,163 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,066 | $1,532,034 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 107,137 | $1,530,987 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 311,049 | $1,527,251 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 191,359 | $1,527,045 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 70,801 | $1,522,929 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 124,080 | $1,521,220 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,320,000 | $1,520,785 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 103,414 | $1,520,186 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 867,294 | $1,517,764 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 293,412 | $1,514,006 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 103,213 | $1,512,070 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 106,111 | $1,509,957 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 222,524 | $1,499,812 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 71,144 | $1,494,015 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,962 | $1,493,326 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 177,597 | $1,490,039 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 349,686 | $1,489,663 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 208,842 | $1,489,043 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,196 | $1,488,274 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 54,951 | $1,488,072 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,002 | $1,486,351 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21,814 | $1,484,660 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,430,000 | $1,482,681 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 309,334 | $1,481,710 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 344,228 | $1,473,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000068 | this filing | 2023-08-03 | acceptance time not in the bulk data set |