13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,093 holding rows worth $537,721,409,102.
- Accession
- 0001390777-24-000137
- Filer
- CIK 1390777
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 28,785 entries on the cover page, a total value of $537,721,409,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,721,409,102 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
- 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 managerBoston Partners 028-12484
- 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
- included managerPFS Investments Inc. 028-18630
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 |
|---|---|---|---|---|---|---|
| TRANSCAT INC | 893529107 | COM | 27,699 | $3,345,208 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 101,430 | $3,336,032 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 741,107 | $3,334,982 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 111,720 | $3,333,724 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 258,142 | $3,332,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,732 | $3,332,450 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 399,234 | $3,317,634 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 115,325 | $3,305,207 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 346,154 | $3,288,466 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 337,442 | $3,286,682 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 277,771 | $3,283,253 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 234,644 | $3,282,667 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 292,417 | $3,277,995 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 117,348 | $3,272,836 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25,485 | $3,264,056 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 207,062 | $3,259,156 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,408 | $3,253,544 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 736,997 | $3,250,157 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,712 | $3,249,727 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 194,627 | $3,244,433 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 203,144 | $3,240,153 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 270,864 | $3,239,535 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 279,035 | $3,236,808 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 634,072 | $3,233,765 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 187,595 | $3,232,261 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,406 | $3,228,375 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 48,109 | $3,225,219 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 136,415 | $3,223,487 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 147,317 | $3,223,288 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 63,755 | $3,218,994 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 686,344 | $3,212,090 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 99,138 | $3,206,114 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98,977 | $3,203,883 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,115 | $3,203,151 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 484,826 | $3,199,848 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,898 | $3,197,441 | dollars as filed | |
| V2X INC | 92242T101 | COM | 57,216 | $3,196,095 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 127,539 | $3,189,745 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 47,440 | $3,174,219 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 107,842 | $3,173,793 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 398,857 | $3,166,927 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 109,340 | $3,157,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,944 | $3,156,011 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 95,395 | $3,150,889 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 249,991 | $3,137,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 60,797 | $3,117,042 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 113,795 | $3,111,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,425 | $3,105,811 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 116,600 | $3,089,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 74,077 | $3,088,257 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 104,806 | $3,082,344 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,158,683 | $3,082,097 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 124,314 | $3,080,512 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 275,439 | $3,076,652 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 85,340 | $3,068,832 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 375,909 | $3,056,141 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 433,428 | $3,042,661 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 137,647 | $3,029,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,000 | $3,029,000 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 312,043 | $3,023,695 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 95,008 | $3,020,309 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 42,263 | $3,009,945 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 198,117 | $2,995,523 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 471,081 | $2,991,364 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 226,066 | $2,964,854 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 500,707 | $2,959,179 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 526,672 | $2,954,629 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 165,583 | $2,949,034 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,680 | $2,944,610 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 86,196 | $2,934,111 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 209,350 | $2,928,811 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 238,840 | $2,928,179 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 311,059 | $2,892,845 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 134,853 | $2,881,809 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 94,662 | $2,880,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 130,135 | $2,875,368 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,740 | $2,874,159 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 306,789 | $2,871,543 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 686,665 | $2,870,262 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 216,431 | $2,859,054 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76,633 | $2,856,116 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 164,019 | $2,852,291 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,241 | $2,849,638 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 170,582 | $2,847,014 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 263,578 | $2,846,647 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,267 | $2,823,501 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 392,382 | $2,821,225 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 618,590 | $2,814,585 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 115,724 | $2,784,328 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 90,398 | $2,781,536 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 68,037 | $2,781,356 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,073 | $2,774,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,482 | $2,774,070 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48,207 | $2,773,831 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76,123 | $2,771,646 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 189,505 | $2,762,986 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,696 | $2,747,377 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 669,390 | $2,744,500 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 398,592 | $2,738,329 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 195,552 | $2,737,728 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 306,585 | $2,734,741 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 418,175 | $2,730,684 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,707 | $2,729,803 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 73,370 | $2,727,906 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 496,864 | $2,727,783 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 88,405 | $2,714,026 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,186,960 | $2,711,830 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 168,689 | $2,710,833 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 207,947 | $2,709,550 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 385,451 | $2,698,157 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52,609 | $2,689,889 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 94,943 | $2,677,406 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,387 | $2,667,476 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 146,565 | $2,646,964 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 360,603 | $2,643,223 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,024 | $2,634,811 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 115,255 | $2,634,722 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 319,276 | $2,634,031 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 521,283 | $2,632,478 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 350,765 | $2,627,228 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 71,754 | $2,616,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 52,659 | $2,601,375 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 52,905 | $2,599,751 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 51,574 | $2,593,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,046 | $2,575,255 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 312,587 | $2,550,709 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,112 | $2,550,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,212 | $2,550,407 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 371,295 | $2,543,371 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45,003 | $2,542,217 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 133,274 | $2,534,862 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 82,187 | $2,534,643 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 88,298 | $2,534,155 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 52,727 | $2,528,271 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,215 | $2,522,719 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 176,290 | $2,515,657 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 109,582 | $2,507,239 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 36,052 | $2,497,709 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16,782 | $2,497,329 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 129,125 | $2,493,403 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 127,835 | $2,492,788 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 56,022 | $2,492,428 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,324 | $2,491,549 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 72,224 | $2,490,998 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 208,846 | $2,487,357 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150,744 | $2,485,776 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,381 | $2,483,840 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 74,377 | $2,478,985 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 142,285 | $2,471,494 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 791,767 | $2,470,312 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 89,394 | $2,450,283 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 426,048 | $2,449,776 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 84,055 | $2,449,358 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 527,071 | $2,445,609 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74,520 | $2,430,834 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 174,528 | $2,425,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 40,000 | $2,420,400 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 66,833 | $2,419,356 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 95,807 | $2,414,332 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 63,248 | $2,414,158 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 281,752 | $2,411,795 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48,667 | $2,404,634 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,707 | $2,403,064 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 207,508 | $2,402,942 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 185,119 | $2,402,849 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 221,946 | $2,399,236 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163,603 | $2,390,240 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 86,727 | $2,388,455 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 170,738 | $2,378,380 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,321 | $2,372,093 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,292 | $2,364,040 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 203,315 | $2,362,520 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 62,238 | $2,361,273 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 99,878 | $2,357,122 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 174,792 | $2,354,455 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 91,355 | $2,345,095 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 168,941 | $2,338,139 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,620 | $2,327,629 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,204 | $2,325,735 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 204,305 | $2,324,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,718 | $2,316,482 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 138,346 | $2,315,912 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 90,403 | $2,308,893 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72,698 | $2,306,710 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 220,653 | $2,305,828 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 180,319 | $2,300,874 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 135,546 | $2,300,209 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 802,350 | $2,294,722 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 91,669 | $2,290,808 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 327,315 | $2,265,017 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 76,065 | $2,261,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,243 | $2,261,144 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,735 | $2,260,242 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 134,833 | $2,254,408 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 78,960 | $2,252,716 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 52,200 | $2,237,294 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 929,088 | $2,229,812 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,570,000 | $2,219,015 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,319 | $2,217,869 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 136,586 | $2,212,693 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,232 | $2,210,534 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 44,217 | $2,207,290 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 83,534 | $2,201,121 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 130,786 | $2,188,055 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 230,161 | $2,186,531 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76,578 | $2,183,999 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 256,029 | $2,181,368 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 134,065 | $2,178,560 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 576,470 | $2,161,763 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 204,139 | $2,149,583 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 402,679 | $2,138,225 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 179,222 | $2,136,331 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 196,362 | $2,130,523 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 869,197 | $2,120,841 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 141,309 | $2,101,269 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 113,527 | $2,096,846 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 246,446 | $2,094,788 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38,789 | $2,094,218 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 518,833 | $2,090,895 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 65,611 | $2,090,383 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,418 | $2,077,161 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 127,421 | $2,069,318 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 184,554 | $2,068,852 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,832 | $2,068,398 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 160,578 | $2,066,638 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 165,740 | $2,065,120 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,051 | $2,060,110 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 151,110 | $2,059,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,495 | $2,059,492 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,100,000 | $2,058,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,378 | $2,051,669 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 286,365 | $2,050,371 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 101,420 | $2,034,486 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 106,895 | $2,032,077 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 239,747 | $2,028,259 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 508,244 | $2,027,891 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 43,189 | $2,024,707 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 110,053 | $2,021,671 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,140 | $2,015,984 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 124,466 | $2,006,392 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 26,820 | $2,000,507 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 73,015 | $1,999,150 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 127,063 | $1,997,433 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 355,046 | $1,988,258 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,156 | $1,985,629 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 59,141 | $1,981,225 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 157,333 | $1,980,826 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 285,126 | $1,975,923 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 278,707 | $1,973,249 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 83,277 | $1,961,166 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 534,251 | $1,960,702 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 262,653 | $1,954,139 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,117 | $1,952,558 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 114,039 | $1,946,645 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 822,815 | $1,933,616 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 75,882 | $1,930,447 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 498,125 | $1,927,742 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,891 | $1,924,838 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 239,406 | $1,924,825 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,900,000 | $1,922,097 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 207,978 | $1,921,714 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 893,685 | $1,921,422 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 27,428 | $1,915,330 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,194 | $1,915,075 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,906 | $1,914,331 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 54,094 | $1,908,972 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 131,611 | $1,908,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 30,023 | $1,905,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,934 | $1,900,469 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,642 | $1,897,849 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 89,003 | $1,896,654 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 68,087 | $1,894,864 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 122,327 | $1,894,853 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 369,686 | $1,892,791 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 106,125 | $1,891,144 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 467,000 | $1,886,680 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 120,525 | $1,882,607 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 505,321 | $1,879,796 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 95,946 | $1,877,659 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 241,213 | $1,876,637 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 330,133 | $1,875,156 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 37,286 | $1,862,832 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 62,372 | $1,860,559 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,300,000 | $1,859,260 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 303,685 | $1,858,552 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,160,653 | $1,857,045 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 162,856 | $1,854,930 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 138,776 | $1,852,660 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,629 | $1,852,305 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 290,220 | $1,851,601 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 97,356 | $1,848,792 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 131,450 | $1,842,929 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 95,479 | $1,838,930 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 81,951 | $1,838,160 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 32,944 | $1,836,960 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 91,407 | $1,836,359 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,091 | $1,834,759 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 147,440 | $1,828,256 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 98,699 | $1,826,913 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 124,939 | $1,826,608 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 182,550 | $1,825,505 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,614 | $1,821,301 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 46,931 | $1,819,984 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 357,590 | $1,816,555 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 36,982 | $1,815,084 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 132,314 | $1,812,700 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 92,989 | $1,811,424 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 99,334 | $1,797,953 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 122,306 | $1,795,452 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 360,945 | $1,790,287 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 162,625 | $1,782,370 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 196,715 | $1,780,271 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,109,982 | $1,775,971 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 98,191 | $1,775,288 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 78,504 | $1,771,830 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,075 | $1,769,339 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 238,842 | $1,767,431 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 43,096 | $1,764,781 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,076 | $1,753,984 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,628 | $1,753,242 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 77,284 | $1,750,480 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,298 | $1,749,314 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 94,221 | $1,748,742 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 68,653 | $1,738,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,534 | $1,737,658 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 117,450 | $1,731,211 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,827 | $1,730,843 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,911 | $1,721,226 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 388,991 | $1,719,340 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 167,170 | $1,713,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,816 | $1,710,524 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 86,800 | $1,709,084 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 73,854 | $1,700,122 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,200,000 | $1,699,309 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 139,480 | $1,698,870 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,113 | $1,696,078 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 326,283 | $1,693,408 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 157,677 | $1,688,720 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,930 | $1,688,601 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 119,787 | $1,685,404 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,961 | $1,682,319 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 68,874 | $1,679,152 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 301,981 | $1,679,015 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 104,967 | $1,677,372 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66,252 | $1,670,216 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 89,710 | $1,655,149 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 201,830 | $1,655,005 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 112,884 | $1,652,615 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 65,163 | $1,650,571 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 108,456 | $1,648,532 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 67,853 | $1,644,747 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 40,753 | $1,636,232 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,794 | $1,635,029 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 83,415 | $1,613,246 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,852 | $1,611,407 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,698 | $1,610,972 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 68,321 | $1,605,544 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 52,671 | $1,603,301 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 115,597 | $1,601,019 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,861 | $1,599,331 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,816 | $1,592,431 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 510,817 | $1,588,642 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,064,279 | $1,585,776 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 77,017 | $1,584,239 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 109,950 | $1,583,280 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 146,405 | $1,582,638 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 99,695 | $1,582,156 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 145,870 | $1,581,226 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,806 | $1,579,703 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 61,438 | $1,579,571 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 460,430 | $1,579,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,374 | $1,579,221 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 132,182 | $1,578,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,487 | $1,571,363 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 48,383 | $1,570,041 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,039 | $1,569,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,691 | $1,567,998 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 112,110 | $1,567,298 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,244 | $1,567,110 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,172 | $1,563,756 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 88,922 | $1,563,247 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,563,120 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 81,326 | $1,561,450 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 58,844 | $1,556,412 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 64,956 | $1,553,098 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 85,099 | $1,548,796 | dollars as filed | |
| ALICO INC | 016230104 | COM | 55,243 | $1,545,151 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 120,396 | $1,543,477 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,018 | $1,537,019 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 325,518 | $1,536,444 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 151,047 | $1,534,643 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 137,234 | $1,532,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,905 | $1,530,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,669 | $1,530,544 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 57,547 | $1,523,845 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 322,534 | $1,519,136 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 128,722 | $1,518,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,799 | $1,510,857 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 176,900 | $1,508,961 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,611 | $1,507,615 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 145,139 | $1,503,640 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,602 | $1,502,935 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 118,752 | $1,502,210 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,776 | $1,501,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,130 | $1,500,873 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 235,132 | $1,500,142 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,090,202 | $1,493,577 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,373 | $1,488,841 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,300,000 | $1,488,721 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 140,481 | $1,484,887 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 48,489 | $1,484,720 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 28,758 | $1,480,465 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 128,097 | $1,476,957 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38,998 | $1,468,665 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 118,981 | $1,468,224 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 249,528 | $1,459,741 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 57,158 | $1,458,672 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 755,468 | $1,458,052 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 184,501 | $1,457,558 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 79,980 | $1,456,436 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 216,027 | $1,456,025 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,351 | $1,455,467 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 179,562 | $1,438,289 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 215,809 | $1,437,288 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,456 | $1,434,069 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 379,722 | $1,431,550 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 99,649 | $1,425,972 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 174,630 | $1,424,984 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 54,973 | $1,424,892 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 81,364 | $1,424,684 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 90,577 | $1,422,964 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,739 | $1,419,107 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,493 | $1,418,698 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 331,964 | $1,417,485 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28,717 | $1,416,907 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,441 | $1,409,745 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 340,433 | $1,409,395 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 159,343 | $1,408,591 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40,923 | $1,406,929 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 346,550 | $1,403,529 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 145,893 | $1,403,491 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,693 | $1,402,858 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,500,000 | $1,399,320 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,581 | $1,395,916 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 251,136 | $1,393,807 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 36,133 | $1,391,472 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 509,551 | $1,391,075 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 76,593 | $1,387,099 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 166,255 | $1,386,565 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50,368 | $1,377,565 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,751 | $1,377,195 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 106,223 | $1,376,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 400,000 | $1,374,820 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 157,920 | $1,372,324 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,317 | $1,371,527 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,412 | $1,368,440 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 660,972 | $1,368,212 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 322,218 | $1,362,982 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 45,615 | $1,362,050 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 135,113 | $1,361,941 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 326,923 | $1,360,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,851 | $1,358,033 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 352,571 | $1,357,399 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 181,047 | $1,356,042 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 36,180 | $1,355,676 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30,392 | $1,354,872 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 52,526 | $1,350,439 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 98,437 | $1,348,582 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,100,000 | $1,345,894 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 161,378 | $1,345,890 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 64,480 | $1,345,055 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 345,606 | $1,344,408 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,029 | $1,343,049 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72,440 | $1,343,036 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,400,000 | $1,337,098 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 167,206 | $1,335,973 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 224,320 | $1,327,976 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 195,128 | $1,322,969 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,272 | $1,321,753 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 270,672 | $1,320,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,200,000 | $1,318,104 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 159,926 | $1,314,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,000,000 | $1,311,910 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 6,612 | $1,311,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,910 | $1,309,065 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 150,964 | $1,308,858 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 181,099 | $1,307,534 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,936 | $1,306,230 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 46,054 | $1,305,644 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,635 | $1,304,577 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 75,003 | $1,304,297 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 117,935 | $1,298,465 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 57,614 | $1,297,467 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,050,000 | $1,290,083 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 68,494 | $1,286,998 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 199,156 | $1,284,556 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 190,042 | $1,282,784 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 196,994 | $1,282,433 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 224,980 | $1,277,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,823 | $1,275,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-24-000137 | this filing | 2024-11-12 | acceptance time not in the bulk data set |