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 |
|---|---|---|---|---|---|---|
| DIGIMARC CORP NEW COM | 25381B101 | COM | 228,780 | $8,567,825 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 129,377 | $8,557,016 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64,660 | $8,544,785 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 915,058 | $8,528,343 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 361,802 | $8,527,672 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 382,213 | $8,500,416 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 442,343 | $8,497,403 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 346,307 | $8,467,201 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 829,251 | $8,466,649 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 970,963 | $8,447,376 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 148,971 | $8,446,637 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 485,812 | $8,419,118 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 266,876 | $8,414,612 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 802,985 | $8,391,193 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 187,325 | $8,343,447 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 126,121 | $8,342,905 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 298,778 | $8,326,955 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 188,530 | $8,306,623 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 148,246 | $8,298,812 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 180,045 | $8,289,254 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 162,219 | $8,268,298 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 628,277 | $8,242,994 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 258,120 | $8,179,809 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 243,136 | $8,169,372 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,570 | $8,147,728 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 622,921 | $8,141,583 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 254,859 | $8,122,348 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 250,783 | $8,102,809 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 159,272 | $8,087,477 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 348,683 | $8,082,480 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 435,784 | $8,053,293 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 182,707 | $8,040,949 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 825,748 | $8,018,015 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 264,836 | $8,016,596 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,166,296 | $7,954,141 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 411,710 | $7,941,894 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,154 | $7,921,790 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 319,282 | $7,914,990 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 95,601 | $7,898,555 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 196,347 | $7,897,085 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 258,272 | $7,892,781 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 704,807 | $7,886,791 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 987,125 | $7,867,388 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 371,211 | $7,843,696 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 139,536 | $7,840,542 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 339,771 | $7,838,509 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 236,790 | $7,833,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 337,666 | $7,820,356 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 450,437 | $7,815,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,800 | $7,811,976 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 406,208 | $7,811,373 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,180,822 | $7,805,232 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 450,013 | $7,789,730 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 642,084 | $7,782,058 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 191,075 | $7,772,942 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,263,093 | $7,730,129 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 162,883 | $7,728,799 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $7,720,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 18,300 | $7,713,450 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 241,526 | $7,709,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 80,972 | $7,700,436 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 330,376 | $7,687,845 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 315,545 | $7,664,592 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 72,487 | $7,655,297 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 253,090 | $7,650,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 385,713 | $7,644,843 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 241,658 | $7,636,382 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,537,466 | $7,595,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 93,955 | $7,594,346 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 77,160 | $7,594,133 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 653,665 | $7,523,680 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 137,901 | $7,519,765 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 409,750 | $7,518,913 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 351,915 | $7,506,338 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 157,064 | $7,502,947 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 130,864 | $7,501,137 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 295,414 | $7,497,608 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 396,399 | $7,468,148 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 948,781 | $7,457,421 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 881,280 | $7,429,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 284,717 | $7,422,574 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 169,294 | $7,398,147 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 193,169 | $7,390,641 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 258,384 | $7,387,204 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 307,219 | $7,376,319 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 349,421 | $7,369,282 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 129,808 | $7,354,937 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 299,417 | $7,296,799 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,305 | $7,292,187 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,233,457 | $7,289,731 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,131,142 | $7,288,506 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 538,729 | $7,256,683 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 702,961 | $7,254,558 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 184,016 | $7,244,717 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 252,687 | $7,239,478 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 759,302 | $7,228,555 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 317,885 | $7,222,359 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90,267 | $7,220,456 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 340,776 | $7,214,227 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 575,068 | $7,211,348 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 148,613 | $7,180,990 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 201,846 | $7,177,654 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 202,841 | $7,174,468 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 122,768 | $7,167,192 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 450,467 | $7,162,434 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,525 | $7,154,814 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,248,706 | $7,142,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,484 | $7,140,954 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 142,632 | $7,114,483 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 108,839 | $7,113,722 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 195,942 | $7,079,377 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 390,793 | $7,073,348 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 185,956 | $7,051,453 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 218,218 | $7,030,984 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 53,304 | $7,029,250 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 296,867 | $7,014,978 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 427,110 | $7,000,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 938,078 | $6,998,064 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 254,394 | $6,983,111 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 219,575 | $6,982,485 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 177,291 | $6,979,942 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 222,662 | $6,967,105 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 680,046 | $6,956,868 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 177,813 | $6,922,260 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 145,150 | $6,878,659 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 467,294 | $6,869,217 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 276,917 | $6,867,539 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 51,662 | $6,857,582 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,310,267 | $6,852,253 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123,832 | $6,845,449 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 356,637 | $6,843,861 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 172,896 | $6,838,039 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 262,066 | $6,821,589 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 446,692 | $6,816,522 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 156,842 | $6,813,216 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 699,403 | $6,812,181 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 580,529 | $6,797,995 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 251,547 | $6,794,279 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 78,900 | $6,772,767 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 477,684 | $6,768,779 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 413,248 | $6,756,607 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 202,625 | $6,749,452 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 808,228 | $6,732,537 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 203,418 | $6,718,910 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 613,444 | $6,686,540 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 232,044 | $6,678,237 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 206,864 | $6,671,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,780 | $6,658,889 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 194,374 | $6,628,149 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 264,442 | $6,611,059 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,178,304 | $6,598,503 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,003,627 | $6,553,688 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 346,333 | $6,538,765 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 201,557 | $6,530,435 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 211,895 | $6,509,422 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,279 | $6,504,193 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,002,171 | $6,474,026 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,945 | $6,456,975 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 164,255 | $6,420,728 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 865,834 | $6,407,172 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,087,978 | $6,386,432 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 87,861 | $6,384,859 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 358,688 | $6,377,473 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 96,368 | $6,373,448 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 66,235 | $6,372,524 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 218,131 | $6,367,249 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 160,869 | $6,363,984 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 689,960 | $6,354,532 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,537 | $6,325,276 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 347,045 | $6,323,160 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 466,034 | $6,319,416 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 516,842 | $6,310,647 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 151,525 | $6,309,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,916 | $6,276,169 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 350,814 | $6,262,042 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 244,505 | $6,251,988 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 236,123 | $6,219,483 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,757 | $6,194,225 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 122,402 | $6,186,178 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,056,971 | $6,183,281 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 83,191 | $6,148,675 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 291,084 | $6,136,051 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 895,048 | $6,131,079 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 429,747 | $6,123,897 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 58,247 | $6,110,699 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 88,594 | $6,107,678 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 177,281 | $6,080,739 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 662,239 | $6,079,357 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,390,838 | $6,077,964 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 84,746 | $6,072,057 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 622,273 | $6,067,164 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 246,097 | $6,051,525 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 252,868 | $6,048,612 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 150,950 | $6,028,963 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 93,218 | $6,006,966 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 141,948 | $6,002,996 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 470,132 | $5,998,880 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 160,974 | $5,994,655 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 113,032 | $5,994,107 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 230,609 | $5,986,597 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 317,385 | $5,985,873 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 333,510 | $5,951,490 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 368,587 | $5,948,993 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,700 | $5,915,680 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 268,545 | $5,915,658 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 214,270 | $5,870,994 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 155,557 | $5,862,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 112,977 | $5,853,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,649,422 | $5,838,953 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 262,194 | $5,828,581 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 167,249 | $5,825,294 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 226,299 | $5,815,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,200 | $5,809,744 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 71,432 | $5,760,305 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 850,636 | $5,750,300 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 140,309 | $5,747,064 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 250,818 | $5,746,239 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 454,540 | $5,731,750 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 272,632 | $5,725,267 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 365,026 | $5,716,322 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 492,111 | $5,715,866 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 286,855 | $5,708,417 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 307,147 | $5,703,719 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 381,615 | $5,682,248 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 356,635 | $5,674,068 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 349,293 | $5,655,057 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 442,278 | $5,652,319 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 208,672 | $5,650,837 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 101,928 | $5,643,754 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 132,690 | $5,640,648 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 211,056 | $5,635,195 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,737 | $5,619,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 85,624 | $5,595,537 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200,430 | $5,575,966 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 65,496 | $5,565,243 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 179,975 | $5,564,841 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 109,206 | $5,561,862 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 151,186 | $5,545,491 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 234,798 | $5,531,832 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 649,949 | $5,531,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 322,486 | $5,524,195 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 100,108 | $5,505,938 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 490,560 | $5,489,370 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 83,812 | $5,477,971 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 121,698 | $5,466,644 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 596,590 | $5,458,797 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 147,398 | $5,458,161 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 523,591 | $5,455,818 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 501,539 | $5,451,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 173,344 | $5,443,016 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 546,792 | $5,429,640 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 90,309 | $5,427,543 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 130,779 | $5,397,250 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 208,279 | $5,386,086 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 151,142 | $5,380,648 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 524,009 | $5,376,336 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 139,838 | $5,350,207 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 548,047 | $5,332,492 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 525,374 | $5,308,904 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 111,536 | $5,300,175 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 246,411 | $5,297,833 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 251,141 | $5,289,034 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 119,182 | $5,286,925 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 468,620 | $5,276,662 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 163,063 | $5,266,949 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 143,802 | $5,244,456 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 263,659 | $5,236,269 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 473,961 | $5,232,534 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,452,369 | $5,223,548 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 110,878 | $5,212,352 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 123,615 | $5,194,337 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 555,457 | $5,182,411 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,535 | $5,178,538 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,364,407 | $5,171,104 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59,526 | $5,152,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 226,251 | $5,144,953 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 124,328 | $5,140,963 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 170,633 | $5,136,051 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 365,603 | $5,118,441 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 127,093 | $5,112,953 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 209,244 | $5,105,556 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 699,713 | $5,100,907 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 61,813 | $5,097,701 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 72,883 | $5,092,356 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 89,155 | $5,090,761 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 145,188 | $5,081,597 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 558,664 | $5,078,259 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 789,760 | $5,078,158 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 178,158 | $5,068,589 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,985 | $5,052,604 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 758,343 | $5,050,561 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 766,295 | $5,049,884 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 316,239 | $5,034,518 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 203,061 | $5,029,820 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 245,240 | $5,024,974 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 110,827 | $5,020,461 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 314,956 | $5,007,800 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 141,940 | $4,987,077 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 119,294 | $4,973,365 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 84,573 | $4,972,017 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 946,692 | $4,970,133 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,154 | $4,949,051 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,208 | $4,947,074 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 623,838 | $4,940,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 265,780 | $4,916,926 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 68,505 | $4,913,154 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 195,267 | $4,912,925 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 210,926 | $4,908,238 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 346,688 | $4,905,631 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 189,122 | $4,896,364 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 479,690 | $4,888,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58,043 | $4,877,944 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 219,915 | $4,864,528 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,997 | $4,851,360 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 504,007 | $4,848,548 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 252,720 | $4,847,169 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 153,383 | $4,839,234 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 166,809 | $4,837,459 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 468,614 | $4,812,666 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 792,444 | $4,802,213 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 143,421 | $4,800,301 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 921,384 | $4,781,983 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 692,747 | $4,773,025 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 119,558 | $4,764,371 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 730,709 | $4,742,301 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 472,420 | $4,733,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,095 | $4,732,670 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 119,138 | $4,732,158 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 811,481 | $4,730,938 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,000 | $4,728,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 60,148 | $4,719,169 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 59,316 | $4,704,936 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 128,155 | $4,684,061 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 109,605 | $4,675,764 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 120,241 | $4,665,350 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 57,752 | $4,664,593 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,155 | $4,653,251 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 208,835 | $4,648,666 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 125,784 | $4,642,686 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 125,131 | $4,612,316 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 181,610 | $4,589,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 221,955 | $4,583,378 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292,099 | $4,577,206 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,758 | $4,557,920 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 487,320 | $4,551,568 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 190,553 | $4,542,785 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 140,207 | $4,532,880 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 244,902 | $4,530,684 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 195,207 | $4,505,377 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 139,374 | $4,500,385 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 596,938 | $4,488,975 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 315,501 | $4,486,420 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 152,028 | $4,486,343 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 229,508 | $4,457,045 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 160,763 | $4,446,696 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 468,431 | $4,440,722 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 120,471 | $4,435,747 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 604,067 | $4,433,854 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 245,747 | $4,406,248 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 413,864 | $4,403,508 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 273,189 | $4,401,068 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,242 | $4,398,785 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 202,005 | $4,397,645 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47,873 | $4,391,391 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 482,363 | $4,384,678 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 177,483 | $4,362,527 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 564,375 | $4,345,687 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 155,363 | $4,343,940 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 978,135 | $4,333,138 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 310,537 | $4,328,882 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 219,502 | $4,319,798 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,162 | $4,315,815 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 230,277 | $4,315,388 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 93,912 | $4,314,337 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 231,374 | $4,282,725 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 131,416 | $4,276,265 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 68,567 | $4,275,816 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 193,999 | $4,260,207 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 305,007 | $4,248,745 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 95,306 | $4,240,147 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 613,330 | $4,225,843 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 78,859 | $4,222,112 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 72,123 | $4,212,009 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 742,656 | $4,203,433 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 47,740 | $4,183,927 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 290,031 | $4,164,839 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 136,793 | $4,139,365 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 153,852 | $4,134,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 83,159 | $4,132,175 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 220,366 | $4,127,455 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 568,098 | $4,124,389 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 106,649 | $4,119,862 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 254,542 | $4,108,307 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 269,691 | $4,104,695 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 588,775 | $4,097,875 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 421,256 | $4,094,610 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 279,226 | $4,071,115 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 831,018 | $4,063,680 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 122,269 | $4,011,657 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 237,285 | $4,000,618 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 224,504 | $3,996,166 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,232 | $3,994,887 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 138,445 | $3,988,602 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 166,195 | $3,980,378 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 160,577 | $3,975,887 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 310,048 | $3,962,414 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 39,977 | $3,961,318 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 316,154 | $3,942,439 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 157,867 | $3,941,926 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,673,994 | $3,933,886 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 319,928 | $3,925,515 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 636,687 | $3,915,624 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 417,203 | $3,913,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,362 | $3,912,612 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 134,792 | $3,902,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 159,653 | $3,901,125 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 52,104 | $3,896,341 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,770 | $3,895,714 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 93,487 | $3,892,786 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 135,567 | $3,888,061 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 455,344 | $3,884,083 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 152,141 | $3,879,606 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 353,941 | $3,868,574 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,446 | $3,859,802 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 49,272 | $3,840,281 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 117,264 | $3,836,877 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 217,212 | $3,831,616 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51,249 | $3,810,876 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142,668 | $3,810,660 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 204,871 | $3,798,304 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 111,938 | $3,794,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 185,355 | $3,790,518 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 216,863 | $3,777,753 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 65,654 | $3,773,147 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 947,788 | $3,772,197 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 229,298 | $3,771,963 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 88,236 | $3,771,200 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69,115 | $3,767,434 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 196,522 | $3,767,319 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,308 | $3,754,578 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 265,318 | $3,748,950 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 296,219 | $3,747,171 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 111,630 | $3,738,480 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 304,235 | $3,717,752 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 128,018 | $3,713,805 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 436,861 | $3,713,315 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 112,530 | $3,711,223 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,990 | $3,702,849 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 456,350 | $3,691,871 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 262,611 | $3,689,685 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 312,251 | $3,681,438 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 257,765 | $3,680,887 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 359,032 | $3,680,074 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,681 | $3,674,652 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 480,526 | $3,671,220 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 211,317 | $3,666,344 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 57,261 | $3,630,348 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 259,746 | $3,628,646 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 266,773 | $3,628,108 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 714,978 | $3,624,937 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 539,132 | $3,606,791 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 46,856 | $3,606,038 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,270 | $3,603,183 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 190,905 | $3,596,653 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 420,231 | $3,588,776 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 355,156 | $3,587,076 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 755,541 | $3,581,264 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 180,625 | $3,579,979 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 87,456 | $3,577,845 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 77,441 | $3,577,001 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 542,914 | $3,566,943 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 684,127 | $3,564,300 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,763 | $3,563,606 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 279,001 | $3,562,846 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,915 | $3,550,737 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 53,203 | $3,541,206 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81,228 | $3,540,732 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,960 | $3,537,177 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 102,882 | $3,537,094 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 75,577 | $3,523,422 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 436,451 | $3,509,064 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 101,849 | $3,498,506 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 183,584 | $3,493,603 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,721 | $3,485,369 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 462,818 | $3,475,764 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80,544 | $3,466,613 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 124,002 | $3,458,415 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 126,651 | $3,456,305 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 468,691 | $3,444,879 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,924 | $3,444,326 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 112,337 | $3,424,044 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 366,990 | $3,409,335 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100,197 | $3,404,693 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 59,481 | $3,400,518 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,418 | $3,400,376 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 175,913 | $3,372,242 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 111,848 | $3,365,498 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153,104 | $3,365,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 83,009 | $3,347,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,500,152 | $3,345,338 | dollars as filed |
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 |