13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 4,309 holding rows worth $493,260,336,764.
- Accession
- 0001390777-24-000028
- Filer
- CIK 1390777
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 29,559 entries on the cover page, a total value of $493,260,336,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,260,336,764 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 |
|---|---|---|---|---|---|---|
| PLIANT THERAPEUTICS INC | 729139105 | COM | 210,640 | $3,814,690 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 436,148 | $3,811,934 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 273,876 | $3,806,877 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 43,920 | $3,806,135 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 310,312 | $3,792,008 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,431 | $3,779,238 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,486 | $3,772,447 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 243,697 | $3,772,429 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 200,098 | $3,769,846 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 94,504 | $3,757,479 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 44,137 | $3,754,326 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 260,789 | $3,750,146 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300,362 | $3,748,518 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 129,638 | $3,743,946 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,771,145 | $3,737,116 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 136,250 | $3,726,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 80,776 | $3,724,734 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 607,333 | $3,716,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 113,203 | $3,716,444 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 116,962 | $3,704,186 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 339,441 | $3,693,118 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 460,098 | $3,676,186 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27,424 | $3,670,954 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 337,361 | $3,670,491 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,589 | $3,668,181 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 596,781 | $3,664,233 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 259,390 | $3,652,217 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 112,877 | $3,626,738 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 136,295 | $3,625,447 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $3,621,200 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 67,539 | $3,607,908 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 47,347 | $3,587,482 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 313,851 | $3,577,901 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 156,953 | $3,562,834 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 277,300 | $3,557,761 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 161,368 | $3,556,545 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 144,689 | $3,555,009 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 284,512 | $3,553,552 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 322,061 | $3,545,891 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 118,314 | $3,543,505 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 393,638 | $3,538,806 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 779,902 | $3,525,157 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 228,303 | $3,525,003 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,083 | $3,522,524 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 449,807 | $3,521,989 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 401,194 | $3,518,472 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,602,240 | $3,508,906 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 165,782 | $3,499,651 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 309,656 | $3,492,914 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 67,928 | $3,486,726 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 244,595 | $3,485,474 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 69,485 | $3,472,189 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 790,686 | $3,471,112 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,707 | $3,466,515 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 117,284 | $3,462,225 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 209,731 | $3,456,369 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,646 | $3,445,906 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 72,942 | $3,445,060 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 218,168 | $3,442,691 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 182,385 | $3,428,838 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 125,353 | $3,427,151 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 57,660 | $3,422,126 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 234,198 | $3,419,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 104,574 | $3,413,272 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 90,559 | $3,407,740 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,208,323 | $3,407,471 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 133,591 | $3,401,227 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,999 | $3,384,511 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 454,210 | $3,379,323 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,986 | $3,373,592 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,060,057 | $3,370,981 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 112,097 | $3,342,724 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 413,798 | $3,339,351 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 392,284 | $3,338,336 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 156,030 | $3,323,446 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 192,079 | $3,305,679 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 108,297 | $3,305,224 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 118,059 | $3,298,581 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 218,607 | $3,296,593 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 61,973 | $3,283,315 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 495,054 | $3,282,204 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 202,314 | $3,263,324 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 149,811 | $3,262,884 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 225,804 | $3,262,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,459 | $3,257,037 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,789 | $3,256,831 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 363,367 | $3,255,769 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 129,583 | $3,240,863 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 45,792 | $3,228,812 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 132,986 | $3,224,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,087 | $3,219,077 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 881,291 | $3,207,899 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 118,885 | $3,203,943 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 662,806 | $3,201,351 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 57,761 | $3,198,827 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 313,262 | $3,173,343 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,502 | $3,158,903 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 394,255 | $3,138,270 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 336,673 | $3,134,426 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 254,455 | $3,127,247 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63,963 | $3,121,820 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,940 | $3,110,528 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 107,453 | $3,103,243 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 354,502 | $3,098,348 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 392,413 | $3,092,212 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 231,359 | $3,084,014 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 337,552 | $3,075,103 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 36,503 | $3,074,282 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,659 | $3,070,314 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38,745 | $3,069,379 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 44,136 | $3,063,030 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 433,325 | $3,059,278 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 153,447 | $3,058,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 36,022 | $3,051,154 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 213,822 | $3,036,277 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,665,810 | $3,031,773 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 929,796 | $3,031,134 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 125,877 | $3,023,554 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 117,686 | $3,018,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,655 | $3,017,977 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,343 | $3,007,288 | dollars as filed | |
| V2X INC | 92242T101 | COM | 64,698 | $3,004,581 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 720,119 | $3,002,897 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 135,612 | $2,995,669 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 122,663 | $2,995,441 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 129,610 | $2,995,280 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 132,294 | $2,988,522 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 768,110 | $2,987,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,263 | $2,986,890 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 132,418 | $2,980,734 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 206,043 | $2,977,326 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,297 | $2,954,300 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 271,299 | $2,951,732 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 140,515 | $2,949,410 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 335,185 | $2,946,277 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 144,940 | $2,936,484 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 535,366 | $2,928,452 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 91,134 | $2,928,134 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,800 | $2,906,245 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 175,260 | $2,905,811 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 57,637 | $2,883,377 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 276,899 | $2,876,975 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 179,622 | $2,873,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,069 | $2,873,331 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 464,954 | $2,868,766 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 179,568 | $2,860,518 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 170,940 | $2,852,989 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 58,031 | $2,827,870 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 243,446 | $2,819,108 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 327,053 | $2,815,926 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 133,952 | $2,811,658 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 191,000 | $2,811,521 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,147,512 | $2,811,403 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 89,544 | $2,808,100 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50,846 | $2,806,191 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 95,523 | $2,804,561 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,379 | $2,797,087 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 200,175 | $2,790,439 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 118,736 | $2,789,108 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 44,211 | $2,780,855 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 287,098 | $2,779,108 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 103,616 | $2,777,945 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 330,484 | $2,772,760 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 167,063 | $2,771,574 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 38,658 | $2,771,371 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 128,647 | $2,768,483 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 192,294 | $2,767,111 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 635,253 | $2,763,352 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 223,309 | $2,762,332 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 123,057 | $2,755,241 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 451,803 | $2,746,964 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 121,693 | $2,744,172 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 104,599 | $2,743,629 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 201,795 | $2,740,376 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 51,121 | $2,729,350 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 110,219 | $2,716,900 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 131,290 | $2,708,515 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,691,467 | $2,706,347 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 140,256 | $2,704,136 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,134 | $2,699,876 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 89,218 | $2,695,278 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 107,257 | $2,690,007 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 408,792 | $2,677,587 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 131,361 | $2,664,004 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 56,031 | $2,659,792 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 186,456 | $2,658,862 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 98,096 | $2,644,668 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 703,596 | $2,631,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 121,413 | $2,629,216 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 77,557 | $2,629,170 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,769 | $2,627,977 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 90,303 | $2,624,207 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 97,304 | $2,623,312 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 269,189 | $2,619,209 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 330,103 | $2,614,417 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 116,085 | $2,614,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,227 | $2,611,956 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 168,276 | $2,609,954 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 75,981 | $2,590,192 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 615,624 | $2,585,622 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 251,402 | $2,581,899 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 112,197 | $2,579,413 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 148,130 | $2,574,499 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 750,693 | $2,567,369 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,282 | $2,565,645 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 157,036 | $2,561,257 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,767 | $2,560,857 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 951,216 | $2,558,771 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 265,072 | $2,549,993 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 32,681 | $2,549,434 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 120,064 | $2,545,347 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,669 | $2,535,364 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101,824 | $2,530,326 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 125,229 | $2,515,859 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 161,699 | $2,499,870 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 120,814 | $2,498,445 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 110,303 | $2,497,260 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 180,926 | $2,496,775 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 280,155 | $2,496,182 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 509,638 | $2,487,034 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 681,189 | $2,486,340 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 222,420 | $2,484,432 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,721 | $2,472,709 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76,919 | $2,466,010 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 85,060 | $2,461,629 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,971 | $2,459,439 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,613,399 | $2,436,232 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,513 | $2,434,469 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 410,505 | $2,434,297 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 482,435 | $2,421,822 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 71,371 | $2,411,627 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 231,125 | $2,406,011 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 521,728 | $2,399,949 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 138,321 | $2,397,100 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 304,200 | $2,397,096 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 154,442 | $2,392,307 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 624,478 | $2,391,751 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 256,098 | $2,384,273 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 166,574 | $2,382,009 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 111,989 | $2,370,808 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 54,332 | $2,365,072 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 399,462 | $2,364,814 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 95,757 | $2,345,081 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 487,118 | $2,343,037 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 133,553 | $2,342,520 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 276,094 | $2,341,277 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 258,648 | $2,340,767 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 88,532 | $2,337,241 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 194,460 | $2,333,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $2,331,680 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 178,761 | $2,331,050 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 42,437 | $2,326,834 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 96,522 | $2,307,148 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,635,533 | $2,305,564 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 41,446 | $2,305,207 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 183,024 | $2,291,463 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 172,036 | $2,277,757 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 84,308 | $2,268,738 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 170,560 | $2,268,449 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 721,990 | $2,259,829 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,507 | $2,259,029 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,593 | $2,257,313 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 100,568 | $2,255,731 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 102,381 | $2,254,435 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 83,372 | $2,251,877 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 60,851 | $2,249,050 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 34,034 | $2,246,605 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 386,584 | $2,246,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,064 | $2,235,589 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 90,233 | $2,235,072 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,702 | $2,230,835 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,904 | $2,230,812 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 170,353 | $2,228,215 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 537,585 | $2,225,603 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 159,833 | $2,224,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 750,000 | $2,223,308 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 216,842 | $2,218,294 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69,611 | $2,216,424 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 252,856 | $2,212,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 91,143 | $2,211,122 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 196,384 | $2,207,357 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 111,436 | $2,200,854 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 71,700 | $2,200,487 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 936,934 | $2,192,424 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 483,707 | $2,186,355 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 39,374 | $2,181,319 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 200,145 | $2,179,579 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 117,877 | $2,173,657 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,812 | $2,172,507 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,377 | $2,172,159 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 98,851 | $2,165,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,768 | $2,158,146 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 191,588 | $2,155,369 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 675,430 | $2,154,622 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 82,183 | $2,151,551 | dollars as filed | |
| HARROW INC | 415858109 | COM | 192,099 | $2,151,508 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 430,324 | $2,143,012 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 240,753 | $2,142,703 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 238,000 | $2,139,620 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 151,055 | $2,138,939 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,823 | $2,134,926 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 252,907 | $2,134,534 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 321,013 | $2,131,526 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 70,564 | $2,129,615 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 280,226 | $2,126,916 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,395 | $2,120,375 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 275,320 | $2,119,964 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 119,543 | $2,102,765 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 158,659 | $2,100,644 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 58,962 | $2,099,058 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,100,000 | $2,093,154 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 41,765 | $2,086,592 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,846 | $2,085,035 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 154,636 | $2,084,494 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 70,647 | $2,084,098 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 201,090 | $2,083,290 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 172,402 | $2,073,996 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 210,492 | $2,073,347 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 79,497 | $2,073,289 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 116,466 | $2,069,593 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 109,073 | $2,068,024 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 366,123 | $2,057,613 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,154 | $2,049,699 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 63,032 | $2,049,171 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,160 | $2,040,490 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 70,231 | $2,038,094 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 57,775 | $2,037,134 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 414,982 | $2,033,409 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 131,318 | $2,019,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,700 | $2,017,629 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,422 | $2,014,039 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 93,308 | $2,013,586 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 113,280 | $2,010,714 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 157,637 | $2,009,873 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 211,811 | $2,007,973 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,008 | $1,997,153 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 157,741 | $1,997,002 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 68,542 | $1,993,201 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,227 | $1,988,496 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 194,564 | $1,988,441 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 35,091 | $1,978,778 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,526 | $1,967,698 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 40,363 | $1,965,692 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53,946 | $1,960,938 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 153,531 | $1,957,521 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 769,649 | $1,954,908 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 102,352 | $1,950,826 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 204,558 | $1,947,391 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 282,431 | $1,947,365 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 409,747 | $1,934,006 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 103,142 | $1,932,873 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 59,121 | $1,930,875 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 54,752 | $1,927,818 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 723,884 | $1,925,532 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 249,519 | $1,916,306 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,216 | $1,907,885 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,588 | $1,895,795 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,437 | $1,891,855 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 187,514 | $1,890,138 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 108,253 | $1,885,767 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 51,611 | $1,883,814 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 392,438 | $1,883,701 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 101,318 | $1,883,499 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,304,729 | $1,878,810 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 95,029 | $1,859,717 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,003 | $1,859,233 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,791 | $1,856,418 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 40,129 | $1,853,953 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 127,034 | $1,852,156 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 62,838 | $1,849,327 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 31,839 | $1,847,628 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 40,823 | $1,847,039 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,162 | $1,845,291 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 169,552 | $1,843,030 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 65,683 | $1,835,184 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 506,444 | $1,833,327 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 75,405 | $1,830,832 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 165,393 | $1,824,285 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 119,948 | $1,822,011 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 115,154 | $1,821,741 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 130,713 | $1,819,525 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 187,575 | $1,815,728 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 130,171 | $1,814,580 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 258,340 | $1,810,963 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 62,341 | $1,805,381 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 67,022 | $1,804,223 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 123,646 | $1,800,289 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 144,745 | $1,799,180 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,903 | $1,796,048 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,079 | $1,795,232 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 134,445 | $1,794,846 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 381,833 | $1,794,616 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,504 | $1,786,304 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 173,077 | $1,786,154 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 300,899 | $1,769,286 | dollars as filed | |
| ALICO INC | 016230104 | COM | 60,661 | $1,764,020 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30,504 | $1,761,911 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 86,600 | $1,761,436 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,717 | $1,754,514 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 61,853 | $1,746,106 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,194,966 | $1,744,650 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 102,748 | $1,737,471 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 115,060 | $1,736,256 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 117,455 | $1,726,592 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120,296 | $1,716,620 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 40,773 | $1,712,037 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,310 | $1,709,970 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 162,083 | $1,706,734 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 168,497 | $1,700,134 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 47,817 | $1,699,894 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 121,065 | $1,693,703 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 280,623 | $1,692,157 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 295,234 | $1,691,691 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 89,683 | $1,687,827 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 733,574 | $1,687,221 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 415,506 | $1,682,799 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 272,192 | $1,682,147 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 26,747 | $1,681,819 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,900 | $1,670,018 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90,080 | $1,668,285 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 209,052 | $1,668,235 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 82,197 | $1,664,489 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 197,357 | $1,661,745 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,806 | $1,658,429 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 135,539 | $1,657,642 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 156,807 | $1,655,886 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 244,947 | $1,650,942 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 195,698 | $1,649,735 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,425 | $1,649,133 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 253,684 | $1,648,947 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 80,191 | $1,641,517 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 77,646 | $1,637,567 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 110,331 | $1,624,073 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 80,729 | $1,622,647 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 290,264 | $1,622,576 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 71,927 | $1,620,512 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 655,085 | $1,618,060 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 168,142 | $1,617,525 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,094 | $1,614,900 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,650 | $1,612,842 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 468,465 | $1,611,520 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 84,590 | $1,610,589 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 71,996 | $1,609,100 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 116,678 | $1,600,822 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,123 | $1,599,239 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 146,170 | $1,599,100 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 13,920 | $1,598,708 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 245,097 | $1,593,131 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 47,324 | $1,591,036 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112,340 | $1,582,871 | dollars as filed | |
| OOMA INC | 683416101 | COM | 146,971 | $1,576,999 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,165 | $1,570,435 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 200,208 | $1,569,628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,073 | $1,564,415 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 127,497 | $1,564,387 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 142,546 | $1,563,733 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 67,091 | $1,561,877 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 331,559 | $1,561,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 43,498 | $1,560,690 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,652 | $1,558,006 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 350,052 | $1,540,228 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 199,431 | $1,535,619 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,631 | $1,535,130 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,639 | $1,533,969 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 106,308 | $1,521,267 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 37,681 | $1,511,010 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,036 | $1,500,172 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 261,647 | $1,496,622 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 283,648 | $1,494,825 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,849 | $1,493,644 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 70,234 | $1,491,773 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,973,000 | $1,490,799 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,743 | $1,486,714 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,347 | $1,486,516 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 363,012 | $1,481,089 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 360,666 | $1,475,124 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 34,400 | $1,471,642 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 108,063 | $1,469,657 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 205,691 | $1,468,636 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 376,463 | $1,468,203 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,062 | $1,467,843 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,923 | $1,467,102 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 92,835 | $1,463,079 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 611,407 | $1,461,262 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,456 | $1,460,934 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 199,574 | $1,460,885 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102,771 | $1,459,348 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 370,024 | $1,454,195 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 166,665 | $1,453,318 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 174,442 | $1,453,102 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 193,378 | $1,432,930 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 33,431 | $1,432,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,376 | $1,432,721 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 49,393 | $1,426,478 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 25,396 | $1,424,965 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 36,836 | $1,424,449 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 168,573 | $1,421,072 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 101,042 | $1,417,619 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 76,697 | $1,413,524 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 35,484 | $1,412,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000028 | this filing | 2024-01-29 | acceptance time not in the bulk data set |