13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 4,342 holding rows worth $454,998,984,540.
- Accession
- 0001390777-23-000089
- Filer
- CIK 1390777
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 29,214 entries on the cover page, a total value of $454,998,984,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,998,984,540 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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 315,917 | $9,114,206 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 63,506 | $9,102,302 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 851,942 | $9,090,219 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 345,718 | $9,064,728 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 424,415 | $9,048,519 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 482,813 | $9,023,775 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,391,607 | $8,948,036 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 121,509 | $8,928,469 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 454,219 | $8,925,403 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 451,817 | $8,923,393 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 442,656 | $8,884,106 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,393,230 | $8,819,146 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 157,846 | $8,799,914 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 192,470 | $8,795,867 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 366,254 | $8,793,756 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 225,789 | $8,789,985 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 283,445 | $8,789,623 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84,212 | $8,771,522 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 192,291 | $8,770,377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 92,031 | $8,765,928 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,287,363 | $8,760,599 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 38,488 | $8,732,962 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 145,727 | $8,731,964 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,090,136 | $8,710,186 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 325,101 | $8,709,446 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 350,606 | $8,709,053 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,034,181 | $8,666,437 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 264,395 | $8,664,224 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 854,896 | $8,651,547 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 292,015 | $8,593,990 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 234,765 | $8,590,058 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58,786 | $8,585,106 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,106,941 | $8,578,791 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 215,847 | $8,510,859 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 626,163 | $8,503,291 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 151,221 | $8,500,134 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 522,667 | $8,482,886 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 928,778 | $8,461,168 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 454,465 | $8,434,877 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 360,622 | $8,420,516 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 469,612 | $8,420,150 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 258,790 | $8,400,310 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 192,705 | $8,394,229 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 131,198 | $8,394,039 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,563 | $8,377,672 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 180,747 | $8,359,549 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 804,029 | $8,337,776 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 382,948 | $8,317,621 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,818,833 | $8,257,503 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 237,860 | $8,234,703 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300,787 | $8,232,531 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,502 | $8,231,776 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 181,676 | $8,175,413 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 259,383 | $8,173,159 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 302,252 | $8,160,804 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 374,689 | $8,153,226 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 318,496 | $8,147,126 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 843,071 | $8,118,773 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,083,688 | $8,105,989 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 861,484 | $8,072,104 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 289,815 | $8,062,650 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 342,992 | $8,060,320 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 448,582 | $8,052,046 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 294,328 | $8,049,879 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 403,945 | $8,046,584 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 274,007 | $8,039,351 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 323,899 | $8,029,456 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 754,901 | $8,024,598 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 441,124 | $8,024,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,227 | $8,018,333 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 238,111 | $7,976,711 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 247,859 | $7,976,094 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 399,384 | $7,971,709 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 534,020 | $7,962,239 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 211,918 | $7,946,923 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 48,785 | $7,946,365 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 280,873 | $7,920,618 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 558,226 | $7,893,313 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 165,395 | $7,857,921 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 634,543 | $7,855,642 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 174,049 | $7,795,656 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 255,470 | $7,781,617 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,210,000 | $7,780,298 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 244,929 | $7,778,954 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 319,153 | $7,742,661 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 268,756 | $7,734,799 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 324,749 | $7,732,283 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 337,516 | $7,705,489 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 72,817 | $7,704,187 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 268,000 | $7,699,635 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 165,308 | $7,690,111 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 237,232 | $7,686,317 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,563 | $7,657,540 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 52,610 | $7,644,236 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 937,604 | $7,641,472 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 355,745 | $7,623,610 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 234,606 | $7,622,362 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 675,949 | $7,617,946 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 456,566 | $7,615,523 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 609,667 | $7,602,552 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,046,644 | $7,598,635 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 155,607 | $7,595,170 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 321,560 | $7,585,593 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 738,963 | $7,566,977 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,165,325 | $7,539,239 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 839,074 | $7,526,496 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,985,780 | $7,524,164 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 721,385 | $7,524,043 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 582,431 | $7,519,189 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 421,911 | $7,510,008 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 513,451 | $7,506,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 372,390 | $7,481,311 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 910,143 | $7,463,175 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237,498 | $7,459,805 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122,859 | $7,448,929 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 367,801 | $7,444,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100,839 | $7,424,790 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 622,193 | $7,422,762 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 385,328 | $7,405,999 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,037,342 | $7,396,250 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 294,984 | $7,380,496 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 192,214 | $7,379,096 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 906,199 | $7,367,398 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,972 | $7,364,787 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 183,359 | $7,355,646 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 557,829 | $7,352,184 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,537,685 | $7,334,761 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 567,239 | $7,317,383 | dollars as filed | |
| DANAHER CORPORATION | 235851128 | COM SHS | 33,134 | $7,314,240 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 175,301 | $7,310,045 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 235,749 | $7,298,789 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 478,714 | $7,266,878 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 342,083 | $7,259,004 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 284,723 | $7,226,279 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,119,664 | $7,221,831 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,698,486 | $7,218,567 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123,717 | $7,183,009 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,251,344 | $7,182,712 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 542,725 | $7,174,824 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,382 | $7,166,961 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 178,115 | $7,153,096 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 313,867 | $7,124,776 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 699,833 | $7,117,302 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 234,118 | $7,107,823 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,378,395 | $7,098,737 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 248,090 | $7,080,490 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 262,439 | $7,051,737 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 79,713 | $7,034,640 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 55,179 | $7,020,424 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 360,441 | $6,988,948 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 422,175 | $6,965,892 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,303,544 | $6,956,703 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 311,236 | $6,956,125 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 198,309 | $6,922,959 | dollars as filed | |
| MGC | 921910873 | COM | 45,568 | $6,920,378 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 307,610 | $6,893,541 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 96,120 | $6,884,114 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 694,012 | $6,863,783 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 809,146 | $6,853,471 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 152,598 | $6,834,865 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 207,948 | $6,824,849 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 847,930 | $6,817,357 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 139,046 | $6,811,850 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 693,857 | $6,806,738 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 212,553 | $6,784,693 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 115,729 | $6,782,878 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 280,640 | $6,743,781 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 221,659 | $6,718,484 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 356,705 | $6,702,486 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 535,652 | $6,679,586 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 446,155 | $6,656,624 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 481,492 | $6,644,586 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 196,117 | $6,644,445 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 219,963 | $6,638,477 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 296,847 | $6,628,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 73,663 | $6,627,436 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 779,075 | $6,614,351 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,503 | $6,603,868 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 286,969 | $6,597,408 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 947,057 | $6,553,635 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 109,153 | $6,548,090 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130,232 | $6,532,429 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 789,242 | $6,511,247 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 489,760 | $6,508,913 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 121,927 | $6,508,441 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 131,610 | $6,502,868 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 181,980 | $6,502,141 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 340,890 | $6,490,545 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 78,181 | $6,417,878 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 163,058 | $6,406,564 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 439,234 | $6,360,109 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 474,426 | $6,338,332 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 637,262 | $6,251,536 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 62,034 | $6,250,565 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 189,625 | $6,240,559 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 927,473 | $6,204,795 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,415,596 | $6,200,309 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 398,889 | $6,182,786 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 460,130 | $6,179,547 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 84,445 | $6,118,906 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 287,917 | $6,106,721 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 185,395 | $6,099,480 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 482,065 | $6,093,303 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 298,083 | $6,092,826 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,057 | $6,089,408 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 245,732 | $6,084,325 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 542,087 | $6,082,213 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 127,379 | $6,078,508 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 233,348 | $6,069,381 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 162,575 | $6,055,903 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 133,036 | $6,055,818 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 272,435 | $6,053,505 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 188,351 | $6,032,883 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,039,221 | $6,027,479 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 477,455 | $6,025,489 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 479,097 | $6,012,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 328,137 | $5,995,060 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 150,744 | $5,990,546 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 174,840 | $5,976,037 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 406,444 | $5,966,598 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 188,995 | $5,964,680 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 411,552 | $5,955,161 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 653,060 | $5,942,846 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 360,696 | $5,937,058 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 463,424 | $5,917,920 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 56,259 | $5,911,093 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,075,800 | $5,873,866 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,098 | $5,868,793 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 209,466 | $5,867,154 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144,065 | $5,866,327 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 362,481 | $5,854,068 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 214,501 | $5,853,723 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 280,163 | $5,847,004 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 417,296 | $5,837,971 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 131,111 | $5,817,382 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 31,763 | $5,788,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 227,174 | $5,781,591 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 263,690 | $5,756,353 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 227,997 | $5,752,355 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 412,470 | $5,745,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 241,037 | $5,741,505 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 595,024 | $5,730,080 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 167,349 | $5,716,643 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 213,746 | $5,715,564 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90,721 | $5,712,673 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 265,545 | $5,711,882 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,456 | $5,709,332 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 197,185 | $5,708,491 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 164,152 | $5,701,000 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 155,192 | $5,692,454 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 201,698 | $5,681,833 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 469,674 | $5,664,268 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 137,730 | $5,645,563 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 601,699 | $5,613,853 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 259,963 | $5,610,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,980 | $5,602,543 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 281,396 | $5,599,772 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 375,549 | $5,599,435 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,208,516 | $5,583,346 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,106,573 | $5,561,353 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 150,253 | $5,544,326 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 125,715 | $5,512,585 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 95,271 | $5,507,617 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,634 | $5,499,369 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 130,609 | $5,497,311 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 385,654 | $5,472,426 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 337,205 | $5,469,465 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 923,080 | $5,446,170 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 494,930 | $5,439,280 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 767,571 | $5,434,403 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,440 | $5,422,573 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 151,156 | $5,406,838 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 679,555 | $5,402,459 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 346,443 | $5,397,589 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 258,578 | $5,396,523 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 353,823 | $5,395,802 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 194,009 | $5,377,927 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 717,664 | $5,360,950 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,425 | $5,347,536 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 234,161 | $5,345,895 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 178,832 | $5,336,347 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 147,104 | $5,332,514 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,777 | $5,331,555 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,841 | $5,327,901 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 196,639 | $5,324,981 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 119,280 | $5,317,502 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175,043 | $5,312,554 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 150,430 | $5,305,683 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 234,131 | $5,305,409 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 166,650 | $5,297,804 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 196,289 | $5,295,877 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 873,359 | $5,283,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 81,233 | $5,262,257 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 618,550 | $5,257,672 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,844,225 | $5,256,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 89,321 | $5,232,424 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 389,397 | $5,229,596 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 192,497 | $5,214,734 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 324,516 | $5,192,255 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 635,033 | $5,181,865 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 433,978 | $5,151,324 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 515,123 | $5,151,230 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,390 | $5,148,872 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 501,064 | $5,140,912 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 273,767 | $5,138,607 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 171,615 | $5,124,433 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 205,875 | $5,095,406 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 749,323 | $5,095,396 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 124,691 | $5,066,192 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 217,625 | $5,031,484 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 532,003 | $5,022,106 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 130,116 | $5,017,273 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 262,506 | $5,013,862 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 244,252 | $5,004,724 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,139,494 | $5,002,381 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 443,691 | $4,991,524 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 576,975 | $4,967,754 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 685,406 | $4,948,632 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,007,560 | $4,947,122 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 326,292 | $4,946,581 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 89,726 | $4,937,622 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 433,235 | $4,921,548 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,081,586 | $4,921,219 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,112 | $4,919,276 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 584,437 | $4,891,737 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 513,457 | $4,888,109 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 103,557 | $4,881,685 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 122,691 | $4,874,544 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 310,830 | $4,867,598 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,936 | $4,867,204 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 242,109 | $4,856,706 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 634,010 | $4,850,178 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 579,695 | $4,846,248 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 311,872 | $4,843,378 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 86,762 | $4,828,303 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 53,057 | $4,827,657 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 175,546 | $4,822,249 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 343,547 | $4,816,535 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 248,017 | $4,809,049 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 233,389 | $4,803,146 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 963,808 | $4,790,127 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 68,358 | $4,785,708 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,415 | $4,784,807 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,651 | $4,783,936 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,932 | $4,782,120 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 226,079 | $4,736,362 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 492,749 | $4,735,321 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 355,368 | $4,726,388 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 499,379 | $4,719,129 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 175,012 | $4,714,824 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 252,354 | $4,678,643 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 135,976 | $4,658,552 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 313,627 | $4,654,224 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 206,350 | $4,653,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 144,704 | $4,644,988 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 187,706 | $4,615,691 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 144,409 | $4,603,759 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 188,163 | $4,585,520 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 741,661 | $4,576,050 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 512,982 | $4,575,799 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,910 | $4,567,065 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 825,580 | $4,557,202 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 194,881 | $4,547,557 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 179,202 | $4,544,559 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 415,282 | $4,543,186 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 182,069 | $4,535,337 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 164,157 | $4,517,601 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 92,043 | $4,511,948 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 264,447 | $4,511,469 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 89,374 | $4,508,027 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 120,551 | $4,490,529 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 181,328 | $4,484,244 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 281,795 | $4,474,907 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 154,667 | $4,465,248 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 127,409 | $4,451,670 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 251,934 | $4,449,155 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 751,498 | $4,448,870 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 191,851 | $4,439,427 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 71,860 | $4,437,333 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 224,566 | $4,435,186 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,682 | $4,428,954 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 577,883 | $4,426,584 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 422,499 | $4,423,565 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 385,661 | $4,423,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,449 | $4,418,680 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 286,176 | $4,392,790 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 614,016 | $4,359,514 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 393,169 | $4,356,309 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,669 | $4,355,421 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 114,165 | $4,350,813 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 52,954 | $4,349,640 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 89,525 | $4,343,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 128,873 | $4,328,860 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 416,134 | $4,286,176 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 504,280 | $4,281,344 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 105,528 | $4,261,217 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 170,675 | $4,260,056 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 169,090 | $4,257,678 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 593,321 | $4,242,246 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 359,992 | $4,240,703 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 442,406 | $4,233,827 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 149,859 | $4,233,530 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 128,732 | $4,223,696 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 161,128 | $4,221,553 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 117,268 | $4,207,576 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 107,293 | $4,206,942 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 379,705 | $4,203,334 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 179,106 | $4,201,833 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,835 | $4,193,687 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,157 | $4,185,281 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 382,471 | $4,180,406 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 76,188 | $4,166,713 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,978,605 | $4,135,284 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,006 | $4,134,304 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 735,619 | $4,134,182 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 155,356 | $4,129,363 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 194,009 | $4,128,517 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 72,963 | $4,125,334 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 140,133 | $4,110,099 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 846,758 | $4,106,778 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 385,089 | $4,105,053 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 639,411 | $4,105,020 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 161,769 | $4,073,337 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 177,376 | $4,066,345 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 96,697 | $4,060,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,316 | $4,057,219 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 276,063 | $4,049,844 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 110,294 | $4,043,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 72,046 | $4,041,047 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 76,056 | $4,038,757 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 343,549 | $4,036,702 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 358,245 | $4,019,509 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 407,861 | $4,013,352 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 219,083 | $4,004,830 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 149,950 | $3,996,156 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 975,011 | $3,978,044 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 131,260 | $3,973,240 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 95,473 | $3,961,361 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 200,155 | $3,961,063 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 131,701 | $3,929,953 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 148,652 | $3,914,009 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336,493 | $3,906,678 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 255,751 | $3,892,531 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 853,944 | $3,885,445 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 206,212 | $3,870,607 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 125,120 | $3,867,451 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 399,344 | $3,865,650 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,996 | $3,860,214 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 461,100 | $3,850,185 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87,160 | $3,847,241 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 227,838 | $3,845,912 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 209,447 | $3,841,265 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 544,842 | $3,835,685 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 358,035 | $3,830,974 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 83,306 | $3,829,577 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 645,563 | $3,828,188 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 186,258 | $3,825,739 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,532 | $3,804,280 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 275,301 | $3,801,913 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 293,001 | $3,800,223 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 370,643 | $3,799,091 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 98,014 | $3,777,442 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 78,603 | $3,768,221 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 100,432 | $3,765,189 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 475,876 | $3,749,901 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,393,489 | $3,743,692 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 323,535 | $3,740,068 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 59,218 | $3,733,588 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 118,051 | $3,730,411 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,412 | $3,729,366 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 270,122 | $3,724,982 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 84,480 | $3,721,335 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 160,902 | $3,715,226 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 125,601 | $3,698,963 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 73,519 | $3,693,581 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 286,919 | $3,689,779 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 410,642 | $3,683,455 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 321,138 | $3,680,245 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 351,456 | $3,679,749 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 98,862 | $3,673,711 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,265,601 | $3,657,587 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 370,912 | $3,657,193 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 149,771 | $3,655,910 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 52,381 | $3,655,132 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 329,847 | $3,651,411 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 195,275 | $3,647,737 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 134,660 | $3,631,776 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 203,358 | $3,625,881 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 366,731 | $3,623,302 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 200,626 | $3,609,262 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,397,675 | $3,606,001 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,316 | $3,590,191 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 132,249 | $3,589,238 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,061,858 | $3,567,842 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 564,501 | $3,550,711 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 167,939 | $3,538,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 72,096 | $3,531,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 157,766 | $3,529,226 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 577,455 | $3,522,476 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 158,445 | $3,522,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000089 | this filing | 2023-10-24 | acceptance time not in the bulk data set |