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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
Vanguard ESG U.S. Stock ETF921910733SHS36,658$3,541,890dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS57,931$3,539,020dollars as filed
OIL DRI CORP AMER COM677864100Stock54,887$3,517,685dollars as filed
SSR MINING IN784730103COM779,778$3,516,797dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK83,472$3,513,354dollars as filed
NEXTDECADE CORP65342K105COM441,343$3,504,261dollars as filed
AARONS CO INC00258W108COM350,857$3,501,549dollars as filed
LIQUIDITY SVCS INC53635B107COM174,917$3,494,842dollars as filed
LEGG MASON ETF INVT52468L810WESTN ASET TTL174,383$3,477,200dollars as filed
ENERGY FUELS INC292671708COM NEW573,284$3,474,102dollars as filed
STAGWELL INC85256A109COM CL A508,930$3,470,898dollars as filed
GOLDMAN SACHS ETF TR38149W101ACCESS US AGRAT84,646$3,452,837dollars as filed
Dimensional US Small Cap ETF25434V500COM57,394$3,448,231dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK161,788$3,447,702dollars as filed
SPOK HLDGS INC COM84863T106Stock232,210$3,439,029dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock101,356$3,439,012dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS62,776$3,415,655dollars as filed
PROTHENA CORP PLC SHSG72800108Stock165,423$3,414,323dollars as filed
USA TODAY CO INC36472T109COM740,115$3,411,928dollars as filed
PREFORMED LINE PRODS CO740444104COM27,390$3,411,211dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK230,080$3,407,487dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock396,755$3,404,161dollars as filed
TUTOR PERINI CORP901109108COM155,931$3,396,177dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF28,084$3,390,899dollars as filed
OCULAR THERAPEUTIX INC67576A100COM495,635$3,390,146dollars as filed
COURSERA INC COM22266M104Stock472,760$3,384,958dollars as filed
CECO ENVIRONMENTAL CORP125141101COM116,951$3,374,046dollars as filed
CEVA INC157210105COMMON STOCK174,783$3,371,565dollars as filed
SOLARWINDS CORP83417Q204COM NEW279,792$3,371,494dollars as filed
ARES CAPITAL CORP04010L103COM161,743$3,370,714dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK129,326$3,368,945dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT230,427$3,366,538dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK86,877$3,344,767dollars as filed
RMR GROUP INC74967R106CL A147,913$3,342,823dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK122,634$3,333,193dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK49,604$3,314,058dollars as filed
MARCUS CORPORATION566330106COMMON STOCK290,328$3,301,030dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS70,918$3,300,541dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR18,070$3,295,960dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF30,295$3,293,056dollars as filed
DOLE PLCG27907107ORD SHS268,945$3,291,890dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT408,766$3,278,304dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock278,513$3,255,818dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK123,188$3,252,152dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS84,286$3,243,325dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK355,055$3,241,656dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK158,024$3,226,840dollars as filed
V2X INC92242T101COM67,090$3,217,635dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK111,610$3,207,677dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK336,651$3,191,450dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM239,254$3,186,870dollars as filed
EZCORP INC302301106CL A NON VTG303,362$3,176,201dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK156,134$3,171,074dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK336,358$3,165,132dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK251,711$3,164,007dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF49,756$3,163,503dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK426,415$3,159,736dollars as filed
LEMONADEINC52567D107STOK191,037$3,152,103dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE79,927$3,138,730dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM51,561$3,138,002dollars as filed
MARINE PRODS CORP568427108cs310,600$3,137,064dollars as filed
ISHARES TR46435G102CONV BD ETF39,874$3,135,342dollars as filed
GLOBALSTAR INC378973408COM2,791,176$3,126,116dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT62,432$3,113,486dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK55,885$3,107,747dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW897,411$3,105,041dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR180,824$3,064,963dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR834,542$3,062,771dollars as filed
AMC NETWORKS INC00164V103CL A315,867$3,051,276dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK55,883$3,051,213dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK991,976$3,045,367dollars as filed
PARK AEROSPACE CORP70014A104COM222,356$3,041,836dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX14,840$3,041,295dollars as filed
Amplify Energy Corp03212B103COM446,939$3,030,246dollars as filed
Vanguard Energy ETF92204A306SHS23,733$3,027,522dollars as filed
PENNANT GROUP INC70805E109COM130,195$3,019,222dollars as filed
CAREDX INC14167L103COM193,994$3,012,727dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK90,944$3,001,164dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK155,257$2,999,565dollars as filed
Couchbase Inc22207T101Common Stock164,149$2,997,360dollars as filed
CAMBRIDGE BANCORP132152109COM43,402$2,994,751dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock382,462$2,990,853dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL28,393$2,971,068dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM233,040$2,966,600dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG27,705$2,963,109dollars as filed
ARDMORE SHIPPING CORPY0207T100COM131,120$2,954,144dollars as filed
DUCOMMUN INC DEL264147109COM50,875$2,953,817dollars as filed
PELAGOS INS CAP LTDG3398L118COM181,009$2,952,257dollars as filed
FARMLAND PARTNERS INC31154R109REIT255,843$2,949,867dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS24,020$2,943,220dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH28,068$2,933,628dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM119,181$2,902,058dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM206,934$2,901,215dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM218,111$2,900,876dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK348,611$2,896,957dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK252,577$2,892,012dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS33,554$2,874,239dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock208,396$2,871,697dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW122,239$2,859,172dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN116,983$2,854,450dollars as filed
UDEMY INC COM902685106Stock330,044$2,848,280dollars as filed
SYMBOTIC INC87151X101CLASS A COM80,707$2,837,666dollars as filed
MIMEDX GROUP INC602496101COM409,344$2,836,753dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK226,896$2,833,936dollars as filed
NRC HEALTH637372202COMMON STOCK123,255$2,828,703dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK89,344$2,820,590dollars as filed
IDT CORP448947507CL B NEW78,361$2,814,733dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK79,831$2,810,049dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM111,069$2,806,713dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock152,051$2,803,826dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock488,721$2,790,597dollars as filed
Vanguard FTSE Europe ETF922042874SHS41,464$2,768,600dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW117,686$2,766,798dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT118,271$2,765,181dollars as filed
CENTURI HOLDINGS INC155923105COM SHS141,545$2,757,297dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM692,602$2,756,556dollars as filed
HAWAIIAN HOLDINGS INC419879101COM221,706$2,755,805dollars as filed
COGENT BIOSCIENCES INC19240Q201COM326,584$2,753,103dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK292,746$2,745,961dollars as filed
Flushing Financial Corp343873105Common Stock208,057$2,735,954dollars as filed
ENERGY RECOVERY INC29270J100COM205,786$2,734,896dollars as filed
CHATHAM LODGING TR16208T102COM320,584$2,731,378dollars as filed
GLADSTONE LAND CORP376549101REIT199,463$2,730,644dollars as filed
FLEX LNG LTDG35947202SHS100,983$2,730,586dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM721,630$2,727,763dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK47,275$2,724,952dollars as filed
WEYCO GROUP INC COM962149100Stock89,620$2,717,278dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM208,676$2,714,870dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK166,998$2,713,714dollars as filed
ISHARES TR464287556ISHARES BIOTECH19,713$2,705,746dollars as filed
LIMONEIRA CO532746104COM129,738$2,699,850dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock102,177$2,698,502dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK132,168$2,697,548dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E823GROWTH STRENGTH87,972$2,684,040dollars as filed
REDFIN CORP75737F108COM446,172$2,681,490dollars as filed
SIERRA BANCORP82620P102COM119,520$2,674,860dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF44,984$2,672,396dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM274,734$2,670,415dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock114,109$2,666,728dollars as filed
COSTAMARE INCY1771G102SHS161,985$2,661,420dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM604,060$2,657,863dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM448,088$2,652,681dollars as filed
I3 VERTICALS INC46571Y107COM CL A120,116$2,652,161dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM126,966$2,645,970dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK60,704$2,644,261dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK71,353$2,637,199dollars as filed
BANCO SANTANDER SA ADR05964H105ADR569,528$2,636,916dollars as filed
ZYMEWORKS INC98985Y108COM309,703$2,635,571dollars as filed
FORD MTR CO345370CZ1NOTE 3/12,600,000$2,633,670dollars as filed
iShares Floating Rate Bond ETF46429B655SHS51,487$2,630,470dollars as filed
KEARNY FINL CORP MD48716P108COM426,700$2,624,203dollars as filed
DESPEGAR COM CORPG27358103ORD SHS197,904$2,618,270dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK286,670$2,605,826dollars as filed
DYNEX CAP INC26817Q886COM218,120$2,604,350dollars as filed
REVOLVE GROUP INC CL A76156B107Stock163,495$2,601,200dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT455,366$2,595,586dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK117,676$2,586,513dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock30,712$2,582,880dollars as filed
PETIQ INC71639T106COMMON STOCK116,344$2,566,541dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF31,426$2,558,424dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED83,417$2,555,071dollars as filed
IRADIMED CORP46266A109COMMON STOCK57,971$2,547,237dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK111,475$2,541,624dollars as filed
BAR HBR BANKSHARES066849100COM94,240$2,533,184dollars as filed
ISHARES INC46434G863COM75,385$2,527,665dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A240,095$2,523,400dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF96,252$2,520,828dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK39,954$2,509,529dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM92,664$2,504,708dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock207,961$2,495,538dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF51,841$2,490,975dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN139,230$2,486,651dollars as filed
ALLIENT INC019330109COM98,012$2,476,766dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK240,727$2,469,860dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW1,100,941$2,466,107dollars as filed
Surmodics Inc868873100Common Stock58,610$2,463,964dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK95,170$2,463,950dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR124,713$2,460,579dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV44,929$2,459,837dollars as filed
PLIANT THERAPEUTICS INC729139105COM228,693$2,458,447dollars as filed
PACS GROUP INC69380Q107COM SHS82,891$2,445,285dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF105,247$2,444,889dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5,671$2,438,888dollars as filed
GENIE ENERGY LTD372284208CL B166,666$2,436,656dollars as filed
ARTESIAN RES CORP043113208CL A69,035$2,427,286dollars as filed
ALERUS FINL CORP01446U103COM123,512$2,422,077dollars as filed
RUSH STREET INTERACTIVE INC782011100COM252,514$2,421,605dollars as filed
HAFNIA LTD SHSG4233B109Stock288,610$2,421,437dollars as filed
CTO REALTY GROWTH INC22948Q101REIT138,472$2,417,723dollars as filed
ISHARES TR464288687COM76,516$2,414,080dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock61,339$2,411,247dollars as filed
STERLING CHECK CORP85917T109COM162,797$2,409,396dollars as filed
CULLINAN THERAPEUTICS INC230031106COM137,997$2,406,668dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW216,196$2,406,260dollars as filed
MERUS N VN5749R100COM40,633$2,404,255dollars as filed
89BIO INC282559103COM299,689$2,400,509dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK109,979$2,393,152dollars as filed
VIMEO INC92719V100COMMON STOCK638,944$2,383,261dollars as filed
SAGE THERAPEUTICS INC78667J108COM218,746$2,375,583dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT101,096$2,373,735dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS24,367$2,370,193dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK60,331$2,367,376dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC23,514$2,366,620dollars as filed
BW LPG LTDG17384101SHS123,940$2,364,776dollars as filed
CLEARFIELD INC18482P103COMMON STOCK61,205$2,360,065dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK52,423$2,359,541dollars as filed
SANA BIOTECHNOLOGY INC799566104COM431,744$2,357,322dollars as filed
BARCLAYS PLC ADR06738E204ADR219,336$2,349,090dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share269,501$2,347,353dollars as filed
B. RILEY FINANCIAL INC05580M108COM132,168$2,331,448dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR290,045$2,329,063dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK294,420$2,328,865dollars as filed
ASTRONICS CORP COM046433108Stock116,175$2,326,984dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK102,568$2,323,162dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK220,488$2,319,535dollars as filed
LSB INDS INC502160104COM283,508$2,319,096dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM235,593$2,315,879dollars as filed
NEWTEKONE INC652526203COM NEW184,053$2,313,543dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock354,667$2,312,427dollars as filed
OMEGA FLEX INC682095104COMMON STOCK45,067$2,311,055dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK687,804$2,311,021dollars as filed
ZIMVIE INC98888T107COM126,314$2,305,236dollars as filed
DISC MEDICINE INC COM254604101Stock51,050$2,300,823dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF70,617$2,299,283dollars as filed
PLAYAGS INC72814N104COM198,835$2,286,604dollars as filed
CIPHER DIGITAL INC COM17253J106Stock549,070$2,278,639dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM159,547$2,276,731dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS22,559$2,274,867dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK96,021$2,272,807dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK12,607$2,270,905dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK64,464$2,254,945dollars as filed
COASTAL FINL CORP WA19046P209COM NEW48,794$2,251,355dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND31,733$2,247,664dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL18,437$2,246,825dollars as filed
CAMTEK LTD ORDM20791105Stock17,864$2,237,329dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock254,686$2,236,143dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF49,431$2,234,797dollars as filed
FS BANCORP INC30263Y104COM61,221$2,231,496dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM451,102$2,214,910dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR80,416$2,207,429dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM394,812$2,203,053dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR151,632$2,197,151dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A181,777$2,192,237dollars as filed
NATHANS FAMOUS INC NEW632347100COM32,290$2,188,603dollars as filed
BED BATH & BEYOND INC690370101COM167,259$2,187,751dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM280,365$2,186,851dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK182,752$2,182,060dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK424,364$2,176,988dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM264,816$2,176,788dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM45,589$2,170,027dollars as filed
ORIX CORP SPONSORED ADR686330101ADR19,461$2,166,053dollars as filed
W & T OFFSHORE INC92922P106COM1,009,865$2,161,111dollars as filed
CONDUENT INC206787103COM662,447$2,159,575dollars as filed
OPEN LENDING CORP68373J104COM386,306$2,155,587dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS142,936$2,154,045dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK120,264$2,152,724dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock115,143$2,149,720dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW253,393$2,148,770dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK47,178$2,148,491dollars as filed
MAC Copper LtdG60409110Common Stock156,379$2,140,828dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,264,640$2,137,241dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR504,182$2,132,691dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK112,478$2,126,963dollars as filed
MITEK SYS INC606710200COM NEW189,584$2,119,548dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK400,178$2,108,939dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK96,688$2,104,893dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK98,299$2,099,667dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS9,134$2,096,823dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK88,589$2,095,129dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM80,935$2,094,593dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK139,048$2,081,549dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR64,236$2,070,980dollars as filed
VALHI INC918905209COMMON STOCK115,735$2,063,559dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF50,029$2,063,226dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK74,792$2,062,016dollars as filed
PORTILLOS INC73642K106COM CL A211,870$2,059,377dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW49,510$2,047,734dollars as filed
XPERI INC98423J101COMMON STOCK248,989$2,044,197dollars as filed
DR REDDYS LABS LTD ADR256135203ADR26,768$2,039,504dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK74,528$2,039,084dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK76,702$2,035,662dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock515,641$2,031,628dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF48,149$2,030,458dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK67,363$2,022,918dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK166,936$2,019,928dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK89,619$2,015,539dollars as filed
Schwab Short Term US Treasury ETF808524862SHS41,750$2,009,441dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF39,772$2,007,316dollars as filed
MANITOWOC CO INC563571405COM NEW173,983$2,006,027dollars as filed
ANTERIX INC03676C100COMMON STOCK50,605$2,003,452dollars as filed
EASTMAN KODAK CO277461406COM NEW372,239$2,002,645dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD65,738$1,999,752dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock51,254$1,998,394dollars as filed
Vanguard ESG International Stock ETF921910725SHS34,851$1,995,940dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW147,017$1,983,259dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,406,519$1,983,192dollars as filed
EXSCIENTIA PLC30223G102ADS388,459$1,981,142dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK68,700$1,975,812dollars as filed
LIBERTY MEDIA CORP531229748CL A52,637$1,974,420dollars as filed
EVOLUS INC30052C107COM181,093$1,964,860dollars as filed
BRP INC COM SUN VTG05577W200Stock30,666$1,963,551dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,298,289$1,960,416dollars as filed
PAYSAFE LIMITEDG6964L206SHS110,605$1,955,497dollars as filed
GREIF INC397624206CL B31,285$1,955,006dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR947,932$1,943,260dollars as filed
DAILY JOURNAL CORP233912104COM4,924$1,942,419dollars as filed
LIMBACH HLDGS INC53263P105COM33,829$1,925,910dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM230,450$1,919,645dollars as filed
CLARUS CORP NEW18270P109COM285,128$1,918,912dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED67,467$1,916,743dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM185,136$1,916,154dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock486,640$1,912,495dollars as filed
TPG RE FIN TR INC COM87266M107REIT221,348$1,912,448dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock237,275$1,907,691dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM121,268$1,907,546dollars as filed
OUTSET MEDICAL INC690145107COM495,376$1,907,195dollars as filed
ORTHOFIX MED INC68752M108COM143,772$1,906,423dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS6,100$1,905,316dollars as filed
ISHARES INC464286624MSCI THAILND ETF35,096$1,904,330dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY30,350$1,899,626dollars as filed
SUNPOWER CORP867652406COM638,794$1,890,828dollars as filed
TIPTREE INC88822Q103COM114,595$1,889,670dollars as filed
NETGEAR INC64111Q104COM123,410$1,888,173dollars as filed
Vivid Seats Inc92854T100Common Stock327,175$1,881,257dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR65,107$1,879,654dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF37,118$1,869,804dollars as filed
ANAPTYSBIO INC032724106COM74,510$1,867,221dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A579,116$1,864,753dollars as filed
AVID BIOSERVICES INC05368M106COM260,313$1,858,633dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG90,777$1,853,668dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK65,048$1,849,965dollars as filed
REPOSITRAK INC700215304COMMON STOCK120,769$1,846,564dollars as filed
HARROW INC415858109COM88,210$1,842,707dollars as filed
SI BONE INC825704109COM142,106$1,837,431dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK118,232$1,831,409dollars as filed
NUVATION BIO INC COM CL A67080N101Stock626,905$1,830,563dollars as filed
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/11,300,000$1,828,776dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/01,900,000$1,826,603dollars as filed
Schwab U.S. Broad Market ETF808524102SHS29,032$1,825,266dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM103,935$1,825,103dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR70,489$1,821,423dollars as filed
NB BANCORP INC63945M107COM120,688$1,819,975dollars as filed
NWPX INFRASTRUCTURE INC667746101COM53,509$1,817,700dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS34,223$1,817,220dollars as filed
IMMUNOME INC45257U108COM150,100$1,816,210dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM333,677$1,815,204dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock304,869$1,813,971dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD41,829$1,811,611dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK164,419$1,805,320dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK214,863$1,804,849dollars as filed
EVERQUOTE INC30041R108COM CL A86,394$1,802,179dollars as filed
ITEOS THERAPEUTICS INC46565G104COM121,250$1,799,350dollars as filed
ZYNEX INC98986M103COM192,832$1,797,196dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK122,873$1,793,941dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock125,436$1,787,464dollars as filed
EYEPOINT INC COM NEW30233G209Stock204,892$1,782,558dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM156,911$1,782,508dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS65,462$1,779,245dollars as filed
MONEYLION INC60938K304CL A24,150$1,775,991dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW246,208$1,775,157dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR648,513$1,770,442dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK95,687$1,770,210dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK98,808$1,767,672dollars as filed
DENNYS CORP24869P104COM248,577$1,764,897dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share70,171$1,763,401dollars as filed
NEXTNAV INC65345N106COMMON STOCK217,143$1,761,029dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM413,095$1,759,782dollars as filed
TOWNSQUARE MEDIA INC892231101CL A160,469$1,758,735dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK92,821$1,752,470dollars as filed
Peakstone Realty Trust39818P799REIT165,129$1,750,362dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT15,481$1,746,621dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK132,100$1,745,041dollars as filed
ESCALADE INC296056104COMMON STOCK126,474$1,744,073dollars as filed
OPKO HEALTH INC68375N103COM1,392,766$1,740,957dollars as filed
FILANA THERAPEUTICS INC14817C107CMN140,847$1,739,462dollars as filed
FIRST LONG IS CORP320734106COM173,446$1,737,929dollars as filed
STANDARD BIOTOOLS INC34385P108COM980,983$1,736,339dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD55,575$1,731,143dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK84,424$1,726,465dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR36,659$1,722,973dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM242,539$1,722,027dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK642,202$1,714,681dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM495,239$1,713,527dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM63,462$1,713,474dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0500,000$1,704,490dollars as filed
POSTAL REALTY TRUST INC73757R102CL A127,797$1,703,528dollars as filed
BRT APARTMENTS CORP055645303REIT97,281$1,699,498dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A1,137,505$1,694,882dollars as filed
TITAN MACHY INC88830R101COM106,462$1,692,745dollars as filed
SMARTRENT INC83193G107COMMON STOCK707,056$1,689,865dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV37,002$1,686,908dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0800,000$1,684,728dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK98,013$1,683,858dollars as filed
BANDWIDTH INC05988J103COM CL A99,711$1,683,124dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS493,197$1,676,871dollars as filed
LENDINGTREE INC52603B107COM40,268$1,674,734dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK129,551$1,668,621dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock460,132$1,665,677dollars as filed
ISHARES TR46436E767COM35,693$1,662,594dollars as filed
MAXCYTE INC57777K106COM423,209$1,658,980dollars as filed
VISHAY PRECISION GROUP INC92835K103COM54,384$1,655,442dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK43,493$1,652,734dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS12,438$1,642,422dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock193,407$1,640,091dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF69,656$1,639,702dollars as filed
RBB BANCORP74930B105COMMON STOCK86,987$1,636,224dollars as filed
Net Lease Office Properties64110Y108COM66,080$1,626,900dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK100,460$1,626,449dollars as filed
XOMETRY INC98423F109CLASS A COM140,522$1,624,434dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK184,712$1,623,614dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF86,581$1,622,528dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK180,226$1,622,034dollars as filed
ALTIMMUNE INC02155H200COM NEW243,808$1,621,323dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK96,619$1,621,267dollars as filed
MEDIFAST INC58470H101COM74,251$1,620,149dollars as filed
STONERIDGE INC86183P102COMMON STOCK101,238$1,615,759dollars as filed
LIFEMD INC53216B104COM234,583$1,609,239dollars as filed
TEEKAY CORPORATIONY8564W103COM178,904$1,604,768dollars as filed
Vanguard FTSE Pacific ETF922042866SHS21,598$1,602,171dollars as filed
UNISYS CORP909214306COMMON STOCK386,918$1,597,972dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM135,600$1,597,367dollars as filed
MISSION PRODUCE INC60510V108COM161,591$1,596,519dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK55,945$1,595,537dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK72,676$1,595,227dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J158JAPAN ALPHADEX30,888$1,591,364dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF27,025$1,590,402dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX43,053$1,584,765dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR138,673$1,583,650dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK124,213$1,582,479dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS58,035$1,579,691dollars as filed
BEYOND MEAT INC08862E109COM235,016$1,576,955dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT168,212$1,576,146dollars as filed
HERON THERAPEUTICS INC427746102COM449,212$1,572,243dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK91,315$1,569,710dollars as filed
SUNOPTA INC8676EP108COM290,680$1,569,671dollars as filed
SENECA FOODS CORP NEW817070501CL A27,294$1,566,676dollars as filed
STOKE THERAPEUTICS INC86150R107COM115,892$1,565,701dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK131,577$1,564,454dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW122,571$1,564,010dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF15,910$1,562,523dollars as filed
ALICO INC016230104COM60,233$1,560,644dollars as filed
AMERICAS CAR-MART INC03062T105COM25,897$1,559,258dollars as filed
ANIKA THERAPEUTICS INC035255108COM61,480$1,557,288dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A1,700,000$1,556,979dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK148,121$1,552,309dollars as filed
CHEGG INC163092109COM489,853$1,547,935dollars as filed
BLEND LABS INC09352U108CL A654,897$1,545,556dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN94,442$1,531,849dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value493,729$1,525,622dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock460,405$1,523,939dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS22,318$1,520,791dollars as filed
WILLDAN GROUP INC96924N100COM52,700$1,520,395dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM139,923$1,513,967dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT54,968$1,508,322dollars as filed
AGENUS INC00847G804COM NEW89,599$1,500,791dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK263,278$1,500,687dollars as filed
Micron Technology,Inc.595112103COM11,400$1,499,442dollars as filedcall
IROBOT CORP462726100COM163,670$1,491,035dollars as filed
OMNIAB INC68218J103COM396,963$1,488,613dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK62,656$1,484,321dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM52,415$1,483,859dollars as filed
ONESPAN INC68287N100COM115,560$1,481,479dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A532,872$1,481,385dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock194,817$1,478,660dollars as filed
MERCER INTL INC588056101COM173,063$1,477,954dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT94,923$1,476,994dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR11,999$1,468,748dollars as filed
COMMSCOPE HLDG CO INC20337X109COM1,194,041$1,468,670dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF28,570$1,468,498dollars as filed
ISHARES TR464287739U.S. REAL ES ETF16,676$1,463,195dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW146,607$1,463,137dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock120,954$1,461,124dollars as filed
OIL STS INTL INC678026105COM328,863$1,460,150dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK46,288$1,459,924dollars as filed
VANDA PHARMACEUTICALS INC921659108COM257,995$1,457,672dollars as filed
ISHARES TR46429B606MSCI POLAND ETF59,402$1,457,122dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS7,379$1,457,075dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A35,224$1,455,791dollars as filed
OLAPLEX HLDGS INC679369108COM942,288$1,451,124dollars as filed
EVENTBRITE INC29975E109COM CL A298,075$1,442,683dollars as filed
HOME BANCORP INC43689E107COMMON STOCK35,951$1,438,416dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM118,794$1,436,215dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK126,878$1,434,987dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT140,479$1,434,287dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,979$1,434,131dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK704,510$1,430,155dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK434,204$1,428,531dollars as filed
HALLADOR ENERGY COMPANY40609P105COM183,683$1,427,216dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK32,501$1,423,559dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK190,217$1,422,822dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR83,616$1,421,473dollars as filed
ORCHID IS CAP INC68571X301COM NEW169,547$1,414,023dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD28,446$1,413,784dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR16,460$1,413,001dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK73,012$1,412,054dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK93,138$1,408,246dollars as filed
CANTALOUPE INC138103106COM212,891$1,405,081dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock104,761$1,402,750dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK37,891$1,401,595dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT11,700$1,398,501dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-24-000092this filing2024-07-25acceptance time not in the bulk data set