13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 4,121 holding rows worth $527,503,393,295.
- Accession
- 0001390777-24-000092
- Filer
- CIK 1390777
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 28,474 entries on the cover page, a total value of $527,503,393,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,503,393,295 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 managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerChanning Capital Management 028-11090
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 381,925 | $9,112,728 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 619,676 | $9,096,846 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 470,708 | $9,079,951 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 364,336 | $9,068,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 357,830 | $9,038,778 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 360,165 | $9,022,130 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 331,553 | $8,975,147 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 503,645 | $8,959,850 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 916,129 | $8,959,746 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 267,935 | $8,938,312 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 477,605 | $8,935,992 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,736,795 | $8,927,125 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 751,012 | $8,899,495 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 393,473 | $8,884,628 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,324,270 | $8,875,799 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 573,026 | $8,858,977 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 341,602 | $8,854,323 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 320,662 | $8,853,480 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 162,981 | $8,851,513 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 702,184 | $8,847,514 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,531,688 | $8,810,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,190 | $8,809,147 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 652,172 | $8,804,327 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 241,651 | $8,791,263 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,213 | $8,778,180 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 816,754 | $8,771,939 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,088,992 | $8,741,848 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,338,313 | $8,739,185 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 129,250 | $8,732,069 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 224,863 | $8,724,665 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 769,505 | $8,710,793 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 212,285 | $8,684,597 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,028,689 | $8,682,789 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 207,639 | $8,648,146 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 376,909 | $8,619,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 224,981 | $8,610,012 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,704 | $8,597,485 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 133,789 | $8,589,230 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 766,544 | $8,569,961 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,016,622 | $8,550,478 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,521,079 | $8,548,462 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 294,760 | $8,542,158 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 525,566 | $8,540,445 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 279,049 | $8,533,318 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 698,654 | $8,523,578 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 230,162 | $8,518,279 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 453,687 | $8,511,159 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 313,871 | $8,483,927 | dollars as filed | |
| MGC | 921910873 | COM | 42,939 | $8,471,368 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 499,039 | $8,463,697 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 233,464 | $8,451,393 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148,184 | $8,416,815 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 410,783 | $8,379,971 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 138,178 | $8,361,121 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 131,156 | $8,352,015 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 263,579 | $8,323,827 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 545,972 | $8,315,153 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 538,840 | $8,303,530 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,034,760 | $8,298,774 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,318,650 | $8,267,935 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 347,485 | $8,266,667 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 112,979 | $8,265,560 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 359,377 | $8,236,921 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 502,103 | $8,234,486 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 363,188 | $8,229,850 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 517,415 | $8,206,194 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,259 | $8,201,690 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 115,084 | $8,189,365 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 221,207 | $8,182,464 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,487,521 | $8,166,490 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 364,306 | $8,153,176 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269,827 | $8,140,692 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 147,198 | $8,123,857 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 154,725 | $8,123,064 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 327,598 | $8,111,316 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,826,876 | $8,074,792 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 115,550 | $8,057,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 136,747 | $8,051,651 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 315,335 | $8,044,196 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 710,428 | $8,017,180 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 427,792 | $7,999,717 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,115,175 | $7,995,364 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 220,906 | $7,963,656 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 848,486 | $7,958,800 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,060,804 | $7,956,032 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 605,898 | $7,931,205 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 498,113 | $7,915,023 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,319 | $7,911,423 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 654,024 | $7,900,612 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 191,871 | $7,878,223 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,752,578 | $7,851,549 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 450,017 | $7,843,790 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,233,733 | $7,809,528 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 343,328 | $7,800,409 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 113,669 | $7,798,855 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 138,462 | $7,798,175 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 513,741 | $7,778,044 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 870,423 | $7,746,765 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 301,992 | $7,746,102 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 270,347 | $7,745,428 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 607,996 | $7,721,549 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 116,015 | $7,716,141 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 407,293 | $7,697,844 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,519 | $7,686,781 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 574,970 | $7,652,855 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 466,677 | $7,620,842 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 382,184 | $7,613,108 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 182,117 | $7,599,730 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 258,048 | $7,586,611 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 161,500 | $7,584,986 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,804,994 | $7,562,924 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 152,229 | $7,561,238 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 646,392 | $7,556,322 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 451,399 | $7,547,395 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 271,823 | $7,537,661 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 185,768 | $7,536,603 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,474,677 | $7,520,851 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 84,987 | $7,502,640 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 131,296 | $7,495,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 374,287 | $7,485,746 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 746,211 | $7,462,110 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 347,581 | $7,441,710 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 339,928 | $7,441,029 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 239,946 | $7,440,736 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 446,918 | $7,436,716 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,188 | $7,420,340 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 349,704 | $7,413,727 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 745,323 | $7,401,060 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 162,647 | $7,325,608 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 184,610 | $7,305,019 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 223,372 | $7,299,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 347,479 | $7,269,271 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 574,673 | $7,258,117 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,108,921 | $7,252,344 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 813,288 | $7,238,266 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 299,059 | $7,231,244 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 134,858 | $7,231,113 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 190,602 | $7,227,625 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 651,184 | $7,221,633 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 419,960 | $7,193,923 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 119,493 | $7,189,873 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 312,765 | $7,171,708 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 202,717 | $7,166,054 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 215,003 | $7,163,929 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 806,409 | $7,136,716 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 111,613 | $7,105,285 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 109,407 | $7,091,755 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 204,299 | $7,078,961 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 238,595 | $7,076,729 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,237 | $7,070,097 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 178,903 | $7,055,939 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,681,982 | $6,999,974 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,083,372 | $6,998,586 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 243,227 | $6,997,653 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 167,303 | $6,994,950 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 532,050 | $6,927,294 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,778 | $6,886,487 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 794,868 | $6,859,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 91,384 | $6,831,855 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 476,103 | $6,827,316 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 216,244 | $6,816,008 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,043,378 | $6,802,825 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,174 | $6,794,221 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 269,982 | $6,787,337 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 780,498 | $6,766,918 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,042,660 | $6,766,867 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 109,066 | $6,765,390 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 533,942 | $6,759,711 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,921 | $6,750,728 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 910,920 | $6,749,916 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 241,902 | $6,749,070 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 332,602 | $6,741,833 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 287,569 | $6,737,749 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 237,578 | $6,725,831 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 182,885 | $6,713,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 79,814 | $6,707,552 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 262,294 | $6,704,238 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 279,734 | $6,696,837 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 293,686 | $6,687,223 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 193,595 | $6,686,777 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 171,298 | $6,668,644 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,007,861 | $6,651,883 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 789,267 | $6,621,951 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 493,978 | $6,609,429 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 250,339 | $6,608,948 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 409,904 | $6,599,450 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 509,880 | $6,592,749 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 277,465 | $6,575,916 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 501,947 | $6,575,503 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 338,652 | $6,563,070 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 186,961 | $6,554,846 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 394,775 | $6,549,311 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 210,031 | $6,546,666 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 263,160 | $6,542,169 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 29,061 | $6,534,573 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 675,845 | $6,501,630 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,029 | $6,474,538 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 86,148 | $6,472,301 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 417,346 | $6,464,689 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 916,536 | $6,443,252 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,341,833 | $6,440,799 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 272,430 | $6,426,624 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 606,206 | $6,413,662 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,553 | $6,392,289 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 328,181 | $6,383,111 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 170,239 | $6,361,832 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 141,820 | $6,357,780 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 78,054 | $6,334,864 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 192,158 | $6,297,013 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 908,159 | $6,293,543 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 611,880 | $6,277,890 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 674,043 | $6,268,602 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 235,096 | $6,258,256 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 388,861 | $6,217,892 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,290,803 | $6,208,760 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 185,104 | $6,206,538 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 200,272 | $6,200,421 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,753 | $6,200,347 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 196,991 | $6,177,633 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 126,288 | $6,175,468 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 151,820 | $6,162,365 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 141,114 | $6,161,045 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 366,804 | $6,143,967 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 262,424 | $6,140,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 287,577 | $6,131,139 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 876,593 | $6,127,389 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43,879 | $6,118,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 261,098 | $6,112,297 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 134,068 | $6,112,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,439 | $6,110,590 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 275,568 | $6,109,339 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,299,759 | $6,108,867 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 281,810 | $6,106,831 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 297,322 | $6,083,208 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 194,693 | $6,056,887 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 65,636 | $6,049,662 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 69,023 | $6,047,105 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 395,866 | $6,029,039 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 169,524 | $6,028,273 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 185,880 | $6,016,943 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 91,709 | $6,016,569 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 336,682 | $6,013,141 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 291,826 | $5,991,188 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 433,454 | $5,981,670 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 165,322 | $5,981,364 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 447,519 | $5,965,426 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 275,570 | $5,905,456 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,530,346 | $5,895,705 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 251,234 | $5,893,952 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,416,709 | $5,893,510 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 78,316 | $5,886,261 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 113,668 | $5,883,455 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 173,041 | $5,883,395 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38,594 | $5,880,579 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134,645 | $5,857,074 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 144,430 | $5,855,188 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 167,305 | $5,854,002 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 66,366 | $5,832,231 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 266,852 | $5,830,724 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 80,403 | $5,827,616 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 167,321 | $5,806,031 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,061,842 | $5,797,657 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,541 | $5,791,078 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 339,038 | $5,783,988 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 511,237 | $5,771,861 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 638,156 | $5,756,165 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,893 | $5,748,688 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 172,819 | $5,730,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 151,363 | $5,720,003 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 167,073 | $5,718,910 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 163,099 | $5,718,241 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 575,428 | $5,713,998 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 292,900 | $5,711,558 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 145,196 | $5,700,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 54,592 | $5,672,085 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 123,712 | $5,670,958 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,469 | $5,667,347 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300,379 | $5,635,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 76,545 | $5,633,718 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 222,758 | $5,633,562 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 81,856 | $5,632,546 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135,346 | $5,620,912 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 650,865 | $5,616,961 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 583,018 | $5,608,629 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 363,455 | $5,586,304 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 206,619 | $5,578,707 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 515,443 | $5,546,166 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 513,398 | $5,544,695 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 290,605 | $5,533,127 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100,538 | $5,531,612 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 359,422 | $5,524,319 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 145,234 | $5,494,202 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 472,769 | $5,488,843 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 65,982 | $5,479,111 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 513,213 | $5,475,983 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 180,367 | $5,475,928 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 912,549 | $5,466,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 723,875 | $5,465,256 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,869,032 | $5,457,574 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 492,658 | $5,438,946 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,860 | $5,438,930 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 762,363 | $5,428,025 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 645,400 | $5,421,360 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,086,600 | $5,411,269 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 422,081 | $5,411,078 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 118,388 | $5,410,333 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 226,666 | $5,405,980 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 161,036 | $5,404,374 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 466,751 | $5,400,310 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 779,557 | $5,386,738 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 416,182 | $5,372,910 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 135,747 | $5,341,645 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 827,121 | $5,334,931 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 88,886 | $5,333,181 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 286,875 | $5,330,132 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 164,580 | $5,327,459 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 145,205 | $5,324,676 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 38,215 | $5,324,484 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 244,516 | $5,310,893 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,503,492 | $5,307,326 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 112,616 | $5,303,071 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 638,901 | $5,296,490 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 496,843 | $5,286,413 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 291,136 | $5,281,205 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 255,897 | $5,268,920 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 240,161 | $5,257,135 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 153,482 | $5,218,386 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 152,374 | $5,191,382 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 169,448 | $5,180,031 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 239,877 | $5,164,556 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 157,048 | $5,143,310 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 544,166 | $5,142,369 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,694 | $5,122,385 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 474,448 | $5,100,315 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 417,150 | $5,097,567 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 279,082 | $5,090,453 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 138,311 | $5,085,710 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 77,930 | $5,084,166 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 58,559 | $5,081,175 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 139,996 | $5,065,056 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 829,261 | $5,050,199 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 170,310 | $5,037,781 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 341,873 | $5,035,795 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 152,283 | $5,029,901 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 304,530 | $5,024,748 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123,233 | $5,021,766 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,054 | $4,974,816 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 190,928 | $4,960,304 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 262,760 | $4,947,763 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 173,294 | $4,935,414 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 680,624 | $4,934,525 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 384,832 | $4,925,853 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,697 | $4,911,444 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 120,689 | $4,896,358 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,104 | $4,889,654 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 143,000 | $4,889,170 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 110,259 | $4,883,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,292 | $4,864,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 219,258 | $4,856,565 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 226,578 | $4,844,236 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 133,542 | $4,843,576 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 268,712 | $4,839,503 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,043,027 | $4,829,215 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 115,027 | $4,818,481 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 307,212 | $4,814,009 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 775,957 | $4,795,414 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,814 | $4,783,645 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 915,248 | $4,777,593 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 383,422 | $4,773,601 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 917,626 | $4,771,656 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 751,403 | $4,771,411 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 63,034 | $4,707,979 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 894,626 | $4,705,735 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 683,595 | $4,668,955 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 156,211 | $4,662,898 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,292,449 | $4,652,818 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,321,257 | $4,650,826 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 679,047 | $4,637,894 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 210,502 | $4,618,406 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 124,760 | $4,596,170 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 180,716 | $4,593,794 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 63,013 | $4,584,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 930,614 | $4,578,620 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 325,388 | $4,574,954 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 214,430 | $4,545,922 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 191,122 | $4,537,228 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 804,261 | $4,487,777 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 317,235 | $4,460,328 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 304,564 | $4,446,635 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 143,983 | $4,443,322 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 760,054 | $4,438,714 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 97,375 | $4,405,246 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,392,167 | $4,401,588 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 47,197 | $4,393,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68,597 | $4,390,202 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 292,849 | $4,389,811 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 501,917 | $4,366,679 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 209,136 | $4,364,664 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 104,369 | $4,362,636 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 126,203 | $4,360,304 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 158,643 | $4,346,812 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 134,034 | $4,338,686 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45,979 | $4,336,305 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 134,855 | $4,327,491 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 136,072 | $4,316,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,330 | $4,313,303 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 189,032 | $4,291,030 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 139,288 | $4,284,499 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 410,827 | $4,268,488 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,692 | $4,250,145 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 680,720 | $4,247,692 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 170,327 | $4,236,028 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 151,840 | $4,228,743 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 341,317 | $4,222,088 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 304,956 | $4,220,591 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,436 | $4,202,211 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 152,545 | $4,191,936 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,827 | $4,186,115 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 405,238 | $4,186,111 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,236,458 | $4,179,228 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 666,222 | $4,177,211 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,477 | $4,156,379 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 193,283 | $4,153,645 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 258,265 | $4,150,319 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,931 | $4,145,657 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 81,204 | $4,139,773 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 246,818 | $4,139,136 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 218,936 | $4,135,694 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 76,927 | $4,124,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 133,284 | $4,122,490 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,350 | $4,121,394 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 459,343 | $4,120,307 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 327,898 | $4,118,398 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,127 | $4,108,924 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 149,354 | $4,093,800 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 109,387 | $4,057,166 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 295,361 | $4,046,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 195,791 | $4,000,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 190,190 | $3,999,698 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 72,596 | $3,997,126 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 509,868 | $3,992,267 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 174,115 | $3,975,040 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 339,514 | $3,972,314 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 33,181 | $3,971,103 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 888,140 | $3,969,986 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 643,273 | $3,968,992 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 283,626 | $3,956,587 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,079,962 | $3,952,662 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,180 | $3,952,089 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 201,201 | $3,947,561 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 997,543 | $3,940,296 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 380,576 | $3,938,966 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 78,303 | $3,929,222 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 292,976 | $3,928,807 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 621,536 | $3,928,110 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,742 | $3,916,050 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 371,528 | $3,904,757 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 118,048 | $3,881,431 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 64,270 | $3,844,011 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 274,112 | $3,801,931 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 320,479 | $3,800,879 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 45,912 | $3,791,841 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 141,262 | $3,791,472 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 261,675 | $3,786,438 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 447,522 | $3,786,032 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 178,328 | $3,780,551 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 146,350 | $3,778,751 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 217,709 | $3,775,070 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 117,951 | $3,773,250 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 102,269 | $3,771,663 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 232,914 | $3,759,226 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 844,292 | $3,757,099 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,352 | $3,751,199 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 165,615 | $3,751,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 77,072 | $3,750,692 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 138,529 | $3,745,824 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 107,265 | $3,741,410 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 345,395 | $3,730,265 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 129,427 | $3,728,792 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 165,217 | $3,725,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 101,392 | $3,717,061 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 208,158 | $3,709,375 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,910 | $3,646,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 56,668 | $3,639,814 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,269 | $3,634,264 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 103,596 | $3,630,004 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 390,202 | $3,628,879 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 506,413 | $3,625,918 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 88,799 | $3,623,004 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,384 | $3,619,275 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 90,157 | $3,612,610 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,184,219 | $3,611,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 318,500 | $3,605,420 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 359,458 | $3,605,360 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 367,981 | $3,591,495 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 798,741 | $3,586,347 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 396,005 | $3,583,846 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 400,575 | $3,573,126 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 169,413 | $3,555,978 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 156,190 | $3,545,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000092 | this filing | 2024-07-25 | acceptance time not in the bulk data set |