13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 4,116 holding rows worth $541,436,281,543.
- Accession
- 0001390777-25-000025
- Filer
- CIK 1390777
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 28,817 entries on the cover page, a total value of $541,436,281,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,436,281,543 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 |
|---|---|---|---|---|---|---|
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 939,846 | $22,405,930 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 308,966 | $22,378,421 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,630,736 | $22,308,468 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,277,958 | $22,249,256 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,027,451 | $22,192,942 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 533,741 | $22,187,593 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 535,187 | $22,167,432 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,108,768 | $22,142,076 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,798,213 | $22,100,042 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 353,262 | $22,025,868 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 288,688 | $22,000,899 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 470,399 | $21,948,823 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 127,700 | $21,848,244 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 508,354 | $21,843,958 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 127,238 | $21,812,456 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 186,098 | $21,806,947 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 490,427 | $21,789,671 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 318,223 | $21,779,187 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 235,731 | $21,727,341 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,259,223 | $21,721,598 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 294,149 | $21,578,831 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 445,433 | $21,567,889 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616,071 | $21,537,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 860,342 | $21,499,956 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,642,784 | $21,487,613 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,463 | $21,487,540 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 64,223 | $21,317,572 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 582,843 | $21,297,078 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,995,071 | $21,247,502 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 150,329 | $21,229,515 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 386,913 | $21,218,284 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 576,803 | $21,203,278 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,039,384 | $21,154,114 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 738,860 | $21,153,555 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 385,084 | $21,067,921 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 487,520 | $21,031,594 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 489,972 | $21,024,678 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 198,941 | $21,006,181 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 318,259 | $20,925,518 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 399,957 | $20,905,770 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 349,205 | $20,892,915 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,559,231 | $20,832,141 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 321,396 | $20,794,329 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 382,534 | $20,786,923 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,916,453 | $20,755,182 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 728,853 | $20,714,015 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 528,398 | $20,702,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 361,078 | $20,678,896 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,657,713 | $20,655,103 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 246,611 | $20,579,647 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 471,642 | $20,549,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 492,813 | $20,505,930 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 456,868 | $20,444,853 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 183,447 | $20,410,314 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 427,650 | $20,394,628 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 198,897 | $20,315,365 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 175,108 | $20,300,225 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 925,416 | $20,285,113 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 981,363 | $20,235,710 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 299,375 | $20,204,789 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 222,458 | $20,192,517 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,702,764 | $20,160,724 | dollars as filed | |
| SCHD | 808524797 | COM | 737,905 | $20,159,562 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 302,660 | $20,120,863 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 171,005 | $20,108,507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,874,162 | $20,090,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 760,146 | $20,014,649 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 247,345 | $19,916,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 362,135 | $19,889,864 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 260,266 | $19,884,332 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 185,901 | $19,789,146 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 395,746 | $19,787,310 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 443,743 | $19,768,743 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,071,017 | $19,757,507 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 97,208 | $19,584,426 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 316,938 | $19,545,564 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,480,868 | $19,532,654 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,124,585 | $19,522,801 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88,501 | $19,521,576 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 429,440 | $19,492,273 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 403,494 | $19,436,312 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 542,928 | $19,409,679 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 271,995 | $19,333,395 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 573,546 | $19,271,131 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 371,171 | $19,267,473 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 543,967 | $19,240,111 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 315,245 | $19,226,787 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 145,802 | $19,203,621 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,528,541 | $19,198,476 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 453,258 | $19,181,891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 209,699 | $19,172,772 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 171,299 | $19,154,613 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 195,340 | $19,137,460 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 491,944 | $19,038,251 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,056,802 | $19,011,876 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 441,610 | $19,011,291 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,565,623 | $19,006,660 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 154,312 | $18,929,447 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 101,179 | $18,919,503 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 644,120 | $18,859,838 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 483,535 | $18,833,675 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 189,059 | $18,818,894 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 577,352 | $18,787,022 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,013,559 | $18,786,502 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,159,063 | $18,742,048 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 945,043 | $18,730,756 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 275,467 | $18,654,645 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 462,964 | $18,629,684 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 401,372 | $18,587,554 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,210 | $18,579,120 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 835,683 | $18,535,448 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,352,957 | $18,494,243 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,375,408 | $18,485,484 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 470,255 | $18,448,094 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,047,272 | $18,425,452 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 285,681 | $18,417,859 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 224,815 | $18,416,854 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 397,771 | $18,392,945 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 532,340 | $18,381,682 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 496,084 | $18,330,290 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 537,845 | $18,318,986 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 232,045 | $18,280,541 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 732,735 | $18,135,198 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 684,948 | $18,130,561 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 219,960 | $18,124,685 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 195,882 | $18,109,243 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 249,020 | $18,108,733 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,558,197 | $18,012,761 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 192,961 | $18,007,123 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 454,248 | $17,970,053 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 534,975 | $17,964,462 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 107,288 | $17,963,160 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 291,962 | $17,917,715 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 80,793 | $17,907,801 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 186,536 | $17,885,071 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 734,117 | $17,813,351 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 248,901 | $17,774,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 507,279 | $17,759,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,049,985 | $17,744,755 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 341,929 | $17,698,243 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 586,780 | $17,679,687 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 344,765 | $17,627,856 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,162,999 | $17,619,443 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 432,555 | $17,579,039 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 884,553 | $17,549,521 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,449 | $17,489,678 | dollars as filed | |
| AAR CORP | 000361105 | COM | 284,492 | $17,433,694 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,258,343 | $17,428,056 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 368,489 | $17,425,840 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 123,656 | $17,405,766 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 718,718 | $17,401,959 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 461,695 | $17,401,282 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,924,700 | $17,380,045 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 870,843 | $17,277,524 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 145,497 | $17,238,499 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 347,565 | $17,190,555 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,108,848 | $17,142,790 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 335,550 | $17,129,815 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,011,550 | $17,115,430 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 158,306 | $17,090,772 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,619,445 | $17,083,778 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 805,812 | $17,050,989 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 323,090 | $17,004,215 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 309,372 | $16,987,600 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,688,155 | $16,949,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 662,561 | $16,948,321 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 274,482 | $16,899,859 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 747,594 | $16,888,142 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 738,542 | $16,838,762 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 207,861 | $16,822,172 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 746,449 | $16,795,094 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 610,210 | $16,786,880 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,096,922 | $16,717,089 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,404,812 | $16,647,029 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 379,317 | $16,644,420 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 414,546 | $16,627,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 440,829 | $16,570,753 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,538,111 | $16,565,453 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 905,337 | $16,531,454 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 82,311 | $16,472,085 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 178,747 | $16,469,754 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 805,649 | $16,330,505 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 480,404 | $16,295,292 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,720,597 | $16,242,432 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 534,005 | $16,217,746 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,435,600 | $16,150,500 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 367,298 | $16,150,078 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 327,589 | $16,123,906 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 46,547 | $16,058,307 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 689,607 | $16,012,676 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 389,837 | $16,010,613 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 735,600 | $15,991,950 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 391,144 | $15,970,427 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 351,473 | $15,956,875 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 377,448 | $15,950,951 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 261,970 | $15,893,709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 226,364 | $15,816,036 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 955,394 | $15,773,546 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 436,692 | $15,729,661 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 146,579 | $15,716,205 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,124,075 | $15,714,565 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 347,929 | $15,632,432 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 266,784 | $15,625,538 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 830,058 | $15,605,096 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 505,448 | $15,557,693 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 478,839 | $15,504,816 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 405,275 | $15,489,625 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 323,583 | $15,460,791 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 82,738 | $15,381,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 308,620 | $15,356,920 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202,600 | $15,318,586 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 224,606 | $15,286,671 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,149,599 | $15,278,176 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 595,911 | $15,255,322 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 909,070 | $15,217,831 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 145,931 | $15,156,368 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 723,545 | $15,100,374 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,625 | $15,097,379 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 390,788 | $15,084,433 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 664,066 | $14,987,968 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 243,304 | $14,987,552 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 203,556 | $14,977,641 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,425,306 | $14,951,460 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 290,150 | $14,945,612 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 315,594 | $14,914,959 | dollars as filed | |
| CTS CORP | 126501105 | COM | 282,737 | $14,908,738 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,584,443 | $14,893,763 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 116,896 | $14,652,914 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 659,845 | $14,648,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,748 | $14,647,320 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 207,524 | $14,640,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114,629 | $14,625,517 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 560,131 | $14,518,603 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 210,433 | $14,469,360 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 399,584 | $14,448,966 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,044,275 | $14,410,995 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 637,198 | $14,394,314 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 342,513 | $14,344,463 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,315,163 | $14,330,860 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 353,271 | $14,314,558 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,019 | $14,202,169 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,047,301 | $14,190,927 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 223,757 | $14,175,025 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 685,493 | $14,155,438 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 569,483 | $14,066,236 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 474,957 | $14,039,738 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 849,752 | $14,003,918 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 419,178 | $13,971,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 294,829 | $13,968,980 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 422,084 | $13,949,875 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 704,618 | $13,937,345 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 129,992 | $13,928,691 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 952,271 | $13,912,675 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 772,768 | $13,902,093 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,004,242 | $13,898,708 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 345,378 | $13,894,574 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 299,956 | $13,884,986 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 510,652 | $13,869,305 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,785,781 | $13,857,660 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 599,937 | $13,846,546 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 905,511 | $13,845,262 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 153,114 | $13,844,539 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 438,132 | $13,757,332 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 327,523 | $13,755,962 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 501,131 | $13,751,037 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 689,370 | $13,739,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,798,133 | $13,738,831 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 342,464 | $13,701,987 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 651,314 | $13,697,138 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 153,111 | $13,688,145 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 308,594 | $13,676,881 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,477,307 | $13,665,096 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,466,636 | $13,595,718 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 98,392 | $13,545,583 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 641,678 | $13,539,397 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 742,155 | $13,522,072 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,145,361 | $13,515,264 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 772,796 | $13,500,743 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 399,192 | $13,456,751 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 310,386 | $13,430,409 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 124,681 | $13,410,640 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 175,990 | $13,399,911 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,523 | $13,381,772 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 163,050 | $13,293,473 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 893,238 | $13,273,519 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 174,790 | $13,259,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $13,251,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 477,308 | $13,202,347 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,323,995 | $13,134,031 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40,752 | $13,124,181 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 176,904 | $13,069,667 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 247,633 | $12,990,827 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 105,300 | $12,989,822 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 421,392 | $12,951,491 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 137,040 | $12,898,170 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 917,061 | $12,875,528 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 250,732 | $12,844,987 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 272,520 | $12,822,076 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 487,625 | $12,805,032 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,090,733 | $12,783,397 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 449,009 | $12,765,329 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,245,211 | $12,726,055 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 361,261 | $12,691,099 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 501,711 | $12,673,223 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,494,287 | $12,626,726 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 179,569 | $12,618,285 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 336,183 | $12,509,385 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 221,368 | $12,505,062 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 137,532 | $12,498,909 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 234,274 | $12,498,513 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 724,033 | $12,475,086 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 206,108 | $12,420,048 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,876,558 | $12,385,282 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,024 | $12,370,950 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 822,092 | $12,364,259 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 142,833 | $12,337,951 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 294,396 | $12,329,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 565,859 | $12,324,409 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,600 | $12,285,376 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 150,082 | $12,281,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,200 | $12,247,248 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 248,513 | $12,167,172 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 738,540 | $12,104,671 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 426,353 | $12,087,111 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 653,835 | $12,043,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 296,245 | $11,992,019 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 900,577 | $11,968,666 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 151,372 | $11,943,240 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 931,328 | $11,893,058 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,340,416 | $11,889,312 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 193,896 | $11,886,823 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,431,487 | $11,852,713 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 421,596 | $11,851,071 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 279,238 | $11,817,360 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45,789 | $11,816,792 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 431,971 | $11,797,129 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 907,833 | $11,792,747 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 345,320 | $11,768,499 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 115,678 | $11,754,042 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 99,312 | $11,749,565 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 132,286 | $11,735,106 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 834,077 | $11,718,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,353 | $11,708,108 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 480,428 | $11,698,416 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 325,267 | $11,690,097 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 694,514 | $11,653,939 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 655,527 | $11,629,047 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,072,098 | $11,621,543 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 760,381 | $11,611,010 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 489,613 | $11,584,244 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 489,126 | $11,553,151 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 661,429 | $11,541,937 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 146,866 | $11,521,615 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 749,182 | $11,514,924 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,593,074 | $11,487,317 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 529,999 | $11,479,778 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,234,252 | $11,453,858 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 773,632 | $11,426,549 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 359,035 | $11,424,494 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 546,397 | $11,414,240 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,576,168 | $11,411,454 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 134,550 | $11,384,243 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 115,108 | $11,355,450 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 437,050 | $11,332,717 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 214,913 | $11,310,893 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 248,626 | $11,292,603 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 128,607 | $11,202,961 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,993 | $11,193,783 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,339 | $11,151,534 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 670,520 | $11,150,744 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 229,032 | $11,149,277 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,115,960 | $11,148,442 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,473,368 | $11,123,928 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,472 | $11,118,305 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 144,409 | $11,074,727 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 592,071 | $11,042,128 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 175,782 | $11,026,805 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 203,475 | $11,026,336 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,030,196 | $11,023,098 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 295,078 | $11,021,171 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,812 | $10,998,448 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150,897 | $10,976,212 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 312,654 | $10,883,501 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,405,486 | $10,850,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 404,536 | $10,841,566 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 284,096 | $10,818,375 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 745,849 | $10,807,342 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,105,182 | $10,775,525 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 297,803 | $10,706,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 209,281 | $10,675,439 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 334,416 | $10,671,231 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 319,919 | $10,650,097 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 78,621 | $10,620,913 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 256,267 | $10,619,704 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 285,863 | $10,614,092 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 437,848 | $10,613,442 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 467,962 | $10,613,367 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 288,862 | $10,595,458 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 830,579 | $10,589,877 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,533 | $10,578,342 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 157,458 | $10,565,412 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 363,017 | $10,556,538 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,761,776 | $10,464,947 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 163,084 | $10,452,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,862,028 | $10,446,404 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 319,820 | $10,432,537 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,220,318 | $10,421,517 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 375,855 | $10,403,657 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,279,027 | $10,398,489 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,605 | $10,373,819 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 438,995 | $10,342,723 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 331,078 | $10,256,807 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 52,032 | $10,247,773 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,527,652 | $10,219,993 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,139,248 | $10,207,662 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 652,759 | $10,189,568 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,437,006 | $10,159,629 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 95,083 | $10,155,854 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 955,293 | $10,078,342 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 437,152 | $10,045,754 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 249,267 | $10,045,457 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 641,833 | $10,019,018 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 239,280 | $9,999,512 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 352,405 | $9,980,111 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 887,186 | $9,954,226 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 323,633 | $9,945,248 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 323,377 | $9,930,908 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 393,752 | $9,889,078 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 234,470 | $9,872,355 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 174,900 | $9,864,359 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 283,691 | $9,858,279 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 82,453 | $9,829,223 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,959 | $9,808,959 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 216,882 | $9,790,045 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,338,893 | $9,773,917 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 202,358 | $9,753,649 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 189,140 | $9,748,262 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 303,914 | $9,743,495 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 322,487 | $9,716,523 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 383,557 | $9,711,665 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,764,803 | $9,706,418 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 218,815 | $9,695,710 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 243,452 | $9,640,716 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 322,530 | $9,611,389 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95,902 | $9,601,755 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 844,024 | $9,588,106 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 734,601 | $9,557,157 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 300,543 | $9,545,236 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,203,967 | $9,523,260 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 718,451 | $9,505,107 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 198,686 | $9,491,209 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,736 | $9,484,565 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 179,107 | $9,467,579 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 614,919 | $9,402,113 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,784 | $9,354,322 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 915,455 | $9,346,795 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 471,739 | $9,330,991 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 989,452 | $9,320,635 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 540,072 | $9,316,240 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 79,727 | $9,290,549 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 374,466 | $9,286,756 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 221,219 | $9,235,908 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 293,967 | $9,218,794 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 135,613 | $9,198,614 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 99,347 | $9,169,734 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 315,050 | $9,152,192 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 265,639 | $9,140,652 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70,591 | $9,093,590 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 126,980 | $9,093,069 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 946,842 | $9,089,686 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 116,062 | $9,085,334 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 48,427 | $9,065,603 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 130,573 | $9,044,775 | dollars as filed | |
| MGC | 921910873 | COM | 42,428 | $9,022,709 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 221,223 | $9,014,823 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 271,318 | $9,010,486 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 315,599 | $8,991,427 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 366,836 | $8,987,488 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 207,492 | $8,967,787 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 482,165 | $8,944,162 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 112,450 | $8,943,148 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 103,978 | $8,938,991 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,958,566 | $8,934,870 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 673,467 | $8,916,707 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 707,460 | $8,906,923 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 477,227 | $8,905,063 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,022,941 | $8,858,668 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 646,003 | $8,856,697 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 746,985 | $8,836,827 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 481,538 | $8,821,772 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 668,832 | $8,788,449 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 239,050 | $8,773,118 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 740,836 | $8,756,687 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 776,187 | $8,755,388 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 770,219 | $8,749,693 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 219,135 | $8,748,966 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 265,514 | $8,724,773 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 201,603 | $8,602,409 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 111,834 | $8,602,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,000 | $8,590,410 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000025 | this filing | 2025-02-04 | acceptance time not in the bulk data set |