13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 4,150 holding rows worth $520,682,601,693.
- Accession
- 0001390777-24-000062
- Filer
- CIK 1390777
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 28,980 entries on the cover page, a total value of $520,682,601,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,682,601,693 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 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 |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 341,321 | $3,413,207 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 944,827 | $3,401,378 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,406 | $3,397,616 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 181,055 | $3,392,971 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44,886 | $3,387,980 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 72,250 | $3,387,795 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 389,293 | $3,375,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,588 | $3,352,033 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,525 | $3,348,145 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 386,113 | $3,347,601 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 179,796 | $3,344,205 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 73,649 | $3,314,200 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 137,610 | $3,302,637 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 743,426 | $3,300,812 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 134,719 | $3,291,185 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 56,578 | $3,281,510 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 53,398 | $3,270,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 83,351 | $3,252,354 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 45,540 | $3,230,142 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 255,392 | $3,223,045 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,443 | $3,219,103 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 151,401 | $3,205,160 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 107,212 | $3,202,425 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 121,715 | $3,202,323 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 177,391 | $3,201,911 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 316,345 | $3,201,411 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 247,253 | $3,196,979 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 154,504 | $3,193,591 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 270,815 | $3,187,491 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 55,124 | $3,176,005 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 146,181 | $3,172,125 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 275,609 | $3,166,747 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 179,678 | $3,162,330 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 182,008 | $3,156,024 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 134,872 | $3,141,168 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 58,524 | $3,118,728 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,294 | $3,108,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,203 | $3,107,122 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 62,227 | $3,105,149 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 294,878 | $3,102,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,838 | $3,096,864 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 134,423 | $3,094,428 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,569,834 | $3,092,573 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 86,383 | $3,082,152 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 310,124 | $3,073,329 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 279,571 | $3,069,690 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 725,414 | $3,068,502 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 517,631 | $3,048,844 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 121,139 | $3,023,620 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 477,932 | $3,020,530 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 331,252 | $3,014,394 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 191,432 | $3,011,226 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 158,052 | $3,009,301 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,247 | $3,008,532 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 26,866 | $2,993,678 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 216,152 | $2,991,543 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 224,951 | $2,987,343 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 474,389 | $2,983,908 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 54,381 | $2,981,165 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 433,734 | $2,979,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,199 | $2,978,841 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 146,259 | $2,973,440 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 303,712 | $2,973,339 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 199,064 | $2,966,050 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,836 | $2,957,676 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 76,874 | $2,947,362 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 195,153 | $2,942,908 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 102,391 | $2,929,418 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,853,579 | $2,928,655 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 118,841 | $2,919,924 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 87,007 | $2,916,464 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 248,746 | $2,895,403 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 115,497 | $2,889,746 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 374,237 | $2,881,625 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,910 | $2,880,476 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,014 | $2,878,680 | dollars as filed | |
| V2X INC | 92242T101 | COM | 61,592 | $2,876,969 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 182,126 | $2,875,770 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 142,485 | $2,873,935 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 152,604 | $2,872,010 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 214,736 | $2,868,873 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,505 | $2,862,301 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 262,865 | $2,857,343 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 412,813 | $2,844,281 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 64,543 | $2,833,439 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 41,526 | $2,830,400 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,672 | $2,821,037 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 513,695 | $2,815,048 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,143,280 | $2,812,468 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 319,768 | $2,807,563 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,274,493 | $2,791,139 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 87,430 | $2,787,268 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 86,258 | $2,774,053 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 39,035 | $2,766,784 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 444,063 | $2,762,069 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 72,907 | $2,756,632 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 276,383 | $2,752,779 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 239,232 | $2,751,173 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,993 | $2,741,333 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 142,131 | $2,740,286 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 205,563 | $2,740,157 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 119,996 | $2,739,512 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 49,386 | $2,733,021 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,402 | $2,726,721 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 115,705 | $2,726,010 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 248,869 | $2,722,630 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,826 | $2,720,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 110,009 | $2,698,523 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 219,106 | $2,692,813 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 207,671 | $2,689,340 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 435,793 | $2,688,843 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 241,610 | $2,681,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 46,678 | $2,679,783 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224,552 | $2,678,907 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 126,413 | $2,676,166 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 168,459 | $2,675,130 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 193,071 | $2,672,103 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 235,395 | $2,671,729 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,568,348 | $2,671,082 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 199,468 | $2,660,899 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 402,508 | $2,660,581 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 116,111 | $2,660,106 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 151,862 | $2,659,097 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 411,277 | $2,648,626 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 167,473 | $2,644,398 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 546,257 | $2,643,883 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 149,352 | $2,643,531 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 78,678 | $2,631,779 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 222,798 | $2,626,788 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 79,526 | $2,622,782 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 322,461 | $2,621,608 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 75,993 | $2,611,882 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 106,973 | $2,602,644 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,884,138 | $2,600,111 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 175,885 | $2,594,311 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 127,195 | $2,593,507 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 159,456 | $2,591,160 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 118,189 | $2,580,076 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 92,252 | $2,577,515 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 204,073 | $2,573,355 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 386,483 | $2,570,113 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 106,022 | $2,566,794 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,089 | $2,554,084 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 306,448 | $2,543,519 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 959,771 | $2,543,393 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 52,676 | $2,541,592 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 587,843 | $2,539,481 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,095 | $2,539,194 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,672 | $2,528,361 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 94,674 | $2,525,910 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 104,306 | $2,516,904 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 98,376 | $2,501,708 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 127,804 | $2,499,852 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 332,822 | $2,496,169 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 146,061 | $2,491,809 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 52,619 | $2,486,230 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 104,630 | $2,481,834 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 604,628 | $2,472,930 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 625,593 | $2,452,325 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 98,843 | $2,452,294 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 152,954 | $2,450,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,740 | $2,443,351 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,422 | $2,435,386 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 106,039 | $2,427,232 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 96,494 | $2,423,920 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 450,794 | $2,420,764 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 119,289 | $2,420,367 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 103,674 | $2,417,169 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 91,038 | $2,410,691 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 99,893 | $2,407,410 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 386,930 | $2,406,703 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 137,027 | $2,406,203 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,555 | $2,400,394 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 211,690 | $2,389,980 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 160,495 | $2,381,744 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 147,712 | $2,375,209 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20,541 | $2,365,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,751 | $2,361,826 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,608 | $2,358,221 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 314,545 | $2,352,800 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 189,878 | $2,348,792 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,327 | $2,345,273 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 72,712 | $2,343,522 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 115,989 | $2,342,975 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 165,220 | $2,342,820 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 225,774 | $2,341,273 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 159,218 | $2,340,505 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 667,654 | $2,336,789 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,516 | $2,334,995 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,126 | $2,329,826 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 250,131 | $2,328,723 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 164,230 | $2,322,216 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 41,435 | $2,321,578 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 164,614 | $2,321,055 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 143,796 | $2,319,425 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 118,054 | $2,317,400 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 373,892 | $2,295,698 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 423,169 | $2,293,577 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 102,589 | $2,285,694 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 253,302 | $2,269,586 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,720 | $2,261,622 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,860 | $2,255,674 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,648 | $2,253,772 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 130,527 | $2,246,370 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,356,805 | $2,238,729 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 188,069 | $2,238,021 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,141,789 | $2,237,907 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,166 | $2,225,721 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,753 | $2,224,602 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 112,580 | $2,221,204 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 301,993 | $2,216,628 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 130,300 | $2,208,579 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 81,041 | $2,198,641 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 158,220 | $2,189,772 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 204,758 | $2,182,718 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94,873 | $2,179,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,563 | $2,175,969 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 723,594 | $2,170,782 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,507 | $2,168,270 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 92,439 | $2,167,694 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,388 | $2,159,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,431 | $2,158,666 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 344,514 | $2,156,658 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 167,958 | $2,156,584 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,277 | $2,148,816 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 49,141 | $2,147,938 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 172,441 | $2,146,896 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 480,880 | $2,144,725 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 634,238 | $2,143,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 750,000 | $2,141,738 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 296,117 | $2,137,965 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226,193 | $2,137,527 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 30,725 | $2,136,027 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,002 | $2,129,687 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 94,228 | $2,128,619 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 129,948 | $2,127,249 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 346,693 | $2,125,228 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 115,663 | $2,118,946 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,977 | $2,116,779 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 284,822 | $2,113,378 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 54,807 | $2,110,087 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 210,895 | $2,102,623 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 564,537 | $2,100,076 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 109,212 | $2,082,680 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 116,319 | $2,073,960 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 143,309 | $2,072,248 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 33,075 | $2,066,212 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 411,211 | $2,060,168 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 119,209 | $2,048,010 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 233,905 | $2,046,669 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 145,333 | $2,034,662 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 70,517 | $2,030,176 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 58,460 | $2,029,163 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 329,109 | $2,027,311 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,928 | $2,024,884 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,146 | $2,022,774 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,279 | $2,014,386 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 671,123 | $2,013,368 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 464,346 | $2,010,619 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,674 | $2,009,640 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 888,813 | $2,008,717 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 453,033 | $2,006,935 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 66,888 | $2,000,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,090 | $1,978,662 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,253 | $1,977,623 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 66,938 | $1,971,995 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 46,475 | $1,968,225 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 134,654 | $1,955,183 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 177,413 | $1,951,545 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 209,515 | $1,950,584 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,467 | $1,949,588 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 115,275 | $1,946,993 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 92,211 | $1,942,890 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,903 | $1,941,653 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11,897 | $1,941,407 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49,316 | $1,936,146 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 189,654 | $1,930,678 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,279 | $1,927,587 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,364 | $1,926,047 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 181,590 | $1,923,038 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100,922 | $1,921,556 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 116,973 | $1,920,691 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,176 | $1,917,689 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 480,166 | $1,911,063 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,063 | $1,903,583 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 81,129 | $1,901,661 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115,243 | $1,900,361 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 397,470 | $1,899,906 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 193,640 | $1,897,675 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 181,412 | $1,895,751 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 280,814 | $1,887,072 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47,348 | $1,881,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,954 | $1,875,056 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 68,901 | $1,871,363 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 157,431 | $1,868,706 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 169,320 | $1,864,208 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 84,105 | $1,862,922 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 275,953 | $1,862,684 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 36,776 | $1,862,346 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 142,692 | $1,862,131 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,562,859 | $1,859,803 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 749,470 | $1,858,683 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 68,391 | $1,855,443 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 395,415 | $1,850,541 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 223,216 | $1,848,225 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 419,716 | $1,838,355 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,687 | $1,833,066 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 130,106 | $1,831,242 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 68,328 | $1,829,143 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 111,980 | $1,820,794 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 75,797 | $1,819,892 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 114,156 | $1,819,647 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 115,360 | $1,819,227 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 369,213 | $1,812,836 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 378,518 | $1,805,532 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 131,698 | $1,804,263 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 79,598 | $1,790,967 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 414,838 | $1,787,952 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 94,635 | $1,777,237 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 102,694 | $1,774,553 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,028 | $1,773,322 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 229,678 | $1,773,113 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,081 | $1,771,489 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,038 | $1,769,987 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,244 | $1,761,743 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 158,790 | $1,760,977 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,467,375 | $1,760,849 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 94,318 | $1,759,983 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 124,135 | $1,755,264 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49,682 | $1,755,256 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 144,120 | $1,753,944 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 113,948 | $1,752,521 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 175,356 | $1,744,794 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 59,813 | $1,744,147 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 442,818 | $1,740,276 | dollars as filed | |
| ALICO INC | 016230104 | COM | 59,387 | $1,738,863 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 289,504 | $1,734,129 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 388,996 | $1,731,033 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 223,768 | $1,725,251 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 107,608 | $1,724,957 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 125,403 | $1,724,289 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 119,193 | $1,721,146 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 102,568 | $1,720,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,955 | $1,717,705 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 119,691 | $1,713,969 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 771,531 | $1,712,796 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 469,394 | $1,708,595 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 84,377 | $1,707,790 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 699,634 | $1,707,107 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 44,504 | $1,706,264 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 117,745 | $1,706,122 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 43,741 | $1,700,212 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,002 | $1,699,878 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 378,737 | $1,696,742 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 120,072 | $1,696,612 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 39,347 | $1,696,230 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,599 | $1,694,095 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 341,864 | $1,692,225 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 153,701 | $1,687,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 89,864 | $1,686,754 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 54,666 | $1,685,900 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,302 | $1,683,321 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 172,082 | $1,681,239 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 78,586 | $1,680,161 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 26,956 | $1,678,251 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 83,806 | $1,676,110 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 135,382 | $1,671,969 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,600 | $1,663,406 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 619,328 | $1,659,800 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 30,096 | $1,659,221 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,640 | $1,657,889 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 68,035 | $1,657,331 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56,387 | $1,652,691 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 258,120 | $1,651,967 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,947 | $1,645,118 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 59,170 | $1,639,001 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,386 | $1,635,767 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,496 | $1,634,584 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 88,002 | $1,622,757 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,963 | $1,620,200 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 82,974 | $1,617,155 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 35,808 | $1,616,739 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 250,558 | $1,611,088 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 240,353 | $1,610,364 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 101,934 | $1,609,538 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 55,502 | $1,609,003 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 85,997 | $1,608,144 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 94,240 | $1,605,850 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 66,461 | $1,604,367 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 178,460 | $1,602,572 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,079,628 | $1,597,849 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 127,295 | $1,593,733 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,017 | $1,585,377 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 37,438 | $1,585,121 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 203,716 | $1,584,911 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 115,090 | $1,582,488 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 115,841 | $1,580,065 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,537 | $1,577,228 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 46,853 | $1,574,729 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,253 | $1,570,226 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,675 | $1,570,151 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,362 | $1,568,504 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 110,598 | $1,567,174 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25,461 | $1,563,275 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 113,623 | $1,561,183 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 62,933 | $1,554,445 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,984 | $1,553,706 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,553,700 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72,163 | $1,552,232 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 92,074 | $1,546,838 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,269 | $1,545,533 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575,679 | $1,542,818 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 811,027 | $1,540,952 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 76,596 | $1,539,583 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92,868 | $1,537,886 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 182,402 | $1,535,823 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,589 | $1,534,806 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 179,052 | $1,532,685 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,934 | $1,528,665 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,835 | $1,514,809 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 49,931 | $1,507,907 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 94,869 | $1,504,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,875 | $1,501,662 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 304,564 | $1,498,455 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,281 | $1,495,390 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 944,258 | $1,491,927 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 68,890 | $1,488,024 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 299,903 | $1,487,519 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 30,671 | $1,485,413 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,280 | $1,484,729 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 62,843 | $1,482,468 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 254,451 | $1,480,905 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 72,652 | $1,479,921 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 580,250 | $1,479,636 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,390 | $1,478,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,400 | $1,478,220 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309,050 | $1,477,258 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 143,400 | $1,474,152 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 135,151 | $1,469,092 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,427 | $1,468,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,638 | $1,460,853 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 60,688 | $1,459,547 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 154,824 | $1,458,442 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 162,028 | $1,453,391 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,106,511 | $1,449,529 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 160,161 | $1,447,855 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 80,206 | $1,444,507 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 64,087 | $1,443,240 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 90,585 | $1,435,765 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,174 | $1,430,003 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,891 | $1,428,573 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 340,184 | $1,425,371 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 50,093 | $1,422,635 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 137,437 | $1,419,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 46,187 | $1,418,407 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 96,301 | $1,415,624 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 170,256 | $1,413,125 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $1,413,100 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 633,479 | $1,412,657 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 106,242 | $1,407,708 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 79,480 | $1,406,796 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 116,295 | $1,404,846 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 100,643 | $1,402,970 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,145 | $1,402,460 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 730,159 | $1,401,905 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 94,895 | $1,401,594 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 159,714 | $1,399,094 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,397,097 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 49,574 | $1,395,013 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 186,517 | $1,389,548 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 270,175 | $1,388,699 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 230,313 | $1,386,484 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 62,025 | $1,384,398 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 69,298 | $1,378,336 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,200 | $1,378,261 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 528,256 | $1,368,185 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 44,994 | $1,366,021 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 505,863 | $1,365,828 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,002 | $1,365,242 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38,180 | $1,354,618 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 334,767 | $1,352,457 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,765 | $1,352,435 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72,858 | $1,352,245 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 94,700 | $1,351,369 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 67,523 | $1,351,133 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,799 | $1,348,836 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 139,242 | $1,347,862 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,524 | $1,347,408 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 35,893 | $1,345,990 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 76,477 | $1,345,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,400 | $1,343,946 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 300,553 | $1,343,471 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 150,209 | $1,341,368 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 123,264 | $1,339,884 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,320,000 | $1,335,206 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 162,755 | $1,329,708 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 112,053 | $1,328,949 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,655 | $1,327,496 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 195,165 | $1,327,122 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,514 | $1,322,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000062 | this filing | 2024-04-25 | acceptance time not in the bulk data set |