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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-12-31, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK301,231$3,337,643dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN159,942$3,333,191dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK90,939$3,329,287dollars as filed
VIMEO INC92719V100COMMON STOCK519,160$3,322,625dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM284,614$3,318,598dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock109,255$3,304,968dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS127,710$3,298,763dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK119,860$3,291,355dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK102,715$3,281,739dollars as filed
COASTAL FINL CORP WA19046P209COM NEW38,211$3,244,496dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK144,746$3,243,757dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK103,315$3,238,931dollars as filed
NEXTNAV INC65345N106COMMON STOCK207,459$3,228,062dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR316,560$3,219,412dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF24,839$3,212,737dollars as filed
SPOK HLDGS INC COM84863T106Stock199,989$3,209,823dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock79,598$3,209,410dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF102,019$3,206,463dollars as filed
HAFNIA LTD SHSY2990R101Stock573,825$3,196,207dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock355,178$3,189,503dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK25,154$3,188,315dollars as filed
PARAMOUNT GROUP INC69924R108COM644,648$3,184,560dollars as filed
ACM RESH INC COM CL A00108J109Stock209,909$3,169,620dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW865,970$3,169,450dollars as filed
FLUENCE ENERGY INC34379V103COM CL A199,575$3,169,257dollars as filed
INMODE LTD SHSM5425M103Stock189,703$3,168,042dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF28,197$3,165,302dollars as filed
NORTHERN LTS FD TR II664925708ESSEN 40 STK ETF212,732$3,161,733dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF45,928$3,159,203dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK57,861$3,149,977dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A40,914$3,144,667dollars as filed
THERMON GROUP HLDGS INC88362T103COM109,267$3,143,611dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A207,706$3,140,508dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock278,159$3,129,289dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK358,240$3,127,433dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS516,818$3,121,577dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK121,344$3,118,532dollars as filed
CAREDX INC14167L103COM145,270$3,110,231dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS135,617$3,105,629dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock244,829$3,101,984dollars as filed
SIERRA BANCORP82620P102COM107,205$3,100,373dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS40,545$3,100,083dollars as filed
EVERI HLDGS INC30034T103COM229,134$3,095,601dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock559,580$3,094,478dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS117,958$3,089,326dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW23,004$3,078,395dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE75,111$3,073,522dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK140,111$3,068,440dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM191,555$3,062,964dollars as filed
PARK AEROSPACE CORP70014A104COM208,834$3,059,416dollars as filed
GRAY MEDIA INC389375106COMMON STOCK970,615$3,057,438dollars as filed
SOLENO THERAPEUTICS INC834203309COM68,015$3,057,278dollars as filed
THRYV HLDGS INC886029206COM NEW206,501$3,056,215dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A487,892$3,054,202dollars as filed
BANCO SANTANDER SA ADR05964H105ADR668,939$3,050,361dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK192,388$3,049,344dollars as filed
ARES CAPITAL CORP04010L103COM139,214$3,047,387dollars as filed
CI&T INCG21307106CMN500,182$3,036,105dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock244,973$3,030,316dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT102,999$3,029,202dollars as filed
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY63,558$3,024,063dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK84,254$3,023,876dollars as filed
CTO REALTY GROWTH INC22948Q101REIT153,338$3,022,301dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US55,832$3,019,374dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL22,876$3,014,249dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock76,569$3,013,741dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK259,177$3,011,641dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,878,061$3,004,900dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG25,954$2,989,297dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF117,863$2,983,111dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM224,261$2,964,733dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK114,372$2,964,520dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM400,816$2,954,013dollars as filed
J JILL INC46620W201COMMON STOCK106,856$2,951,349dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK178,526$2,951,039dollars as filed
LIMONEIRA CO532746104COM120,532$2,948,220dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF58,696$2,943,600dollars as filed
PENNANT GROUP INC70805E109COM110,963$2,942,739dollars as filed
TRANSCAT INC893529107COM27,744$2,933,651dollars as filed
RUSH STREET INTERACTIVE INC782011100COM213,320$2,926,748dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK48,897$2,919,173dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK47,335$2,909,706dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS57,647$2,909,414dollars as filed
HARROW INC415858109COM86,447$2,900,297dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM177,473$2,882,157dollars as filed
FRANKLIN TEMPLETON ETF TR35473P603CMN136,071$2,869,482dollars as filed
TUTOR PERINI CORP901109108COM118,545$2,868,791dollars as filed
DOLE PLCG27907107ORD SHS211,760$2,867,228dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK73,883$2,866,660dollars as filed
INNODATA INC457642205COM NEW72,226$2,854,372dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND45,652$2,853,701dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L120,470$2,852,738dollars as filed
V2X INC92242T101COM59,604$2,850,855dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock89,098$2,841,325dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK77,207$2,829,648dollars as filed
ALEXANDERS INC COM014752109REIT14,105$2,821,776dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q340BETABUILDERS US29,322$2,821,649dollars as filed
ECOVYST INC27923Q109COM367,768$2,809,748dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS49,566$2,799,481dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV24,273$2,794,592dollars as filed
ALLIENT INC019330109COM115,095$2,794,498dollars as filed
DESPEGAR COM CORPG27358103ORD SHS144,859$2,788,536dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK124,832$2,783,750dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF31,677$2,781,918dollars as filed
NETGEAR INC64111Q104COM99,681$2,778,110dollars as filed
IBOTTA INC CL A451051106COMMON STOCK42,581$2,771,197dollars as filed
OLO INC68134L109COMMON STOCK360,769$2,770,706dollars as filed
FULGENT GENETICS INC359664109COM149,898$2,768,616dollars as filed
CIPHER DIGITAL INC COM17253J106Stock596,507$2,767,791dollars as filed
THE SHYFT GROUP825698103COMMON STOCK235,757$2,767,791dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK178,095$2,756,910dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C434,408$2,754,148dollars as filed
WISDOMTREE TR97717W877GLB HIGH DIV FD52,502$2,746,976dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM34,394$2,734,286dollars as filed
CRICUT INC22658D100COM CL A476,540$2,716,278dollars as filed
ARTESIAN RES CORP043113208CL A85,766$2,711,918dollars as filed
CECO ENVIRONMENTAL CORP125141101COM89,663$2,710,517dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock239,970$2,709,262dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK125,049$2,707,313dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK157,980$2,706,191dollars as filed
BROOKDALE SR LIVING INC112463104COM533,717$2,684,598dollars as filed
BLEND LABS INC09352U108CL A637,328$2,683,152dollars as filed
VALHI INC918905209COMMON STOCK114,552$2,679,362dollars as filed
REDFIN CORP75737F108COM340,291$2,678,089dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM157,213$2,677,338dollars as filed
GARRETT MOTION INC366505105COM296,477$2,677,188dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW108,609$2,675,038dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK52,100$2,666,461dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK83,188$2,666,182dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK62,648$2,657,538dollars as filed
Vanguard ESG International Stock ETF921910725SHS46,790$2,652,990dollars as filed
REPAY HLDGS CORP76029L100COM CL A347,309$2,649,968dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK100,432$2,638,344dollars as filed
GUESS INC COM401617105Stock187,512$2,636,413dollars as filed
Vanguard Energy ETF92204A306SHS21,729$2,635,940dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK45,918$2,634,338dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM251,091$2,621,385dollars as filed
HONEST CO INC438333106COM377,724$2,617,628dollars as filed
ORION S.A.L72967109COM165,661$2,615,794dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK105,185$2,614,901dollars as filed
PELAGOS INS CAP LTDG3398L118COM143,697$2,605,227dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS23,984$2,604,894dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK47,919$2,603,903dollars as filed
GENIE ENERGY LTD372284208CL B166,695$2,598,774dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM101,014$2,597,075dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM171,099$2,592,149dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS26,666$2,581,501dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK88,470$2,576,242dollars as filed
DUCOMMUN INC DEL264147109COM40,454$2,575,331dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT568,754$2,570,767dollars as filed
PREFORMED LINE PRODS CO740444104COM20,032$2,559,889dollars as filed
ENERGY FUELS INC292671708COM NEW496,102$2,545,006dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK480,031$2,539,365dollars as filed
BAR HBR BANKSHARES066849100COM82,070$2,509,685dollars as filed
NEXTDECADE CORP65342K105COM325,367$2,508,580dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK360,086$2,498,997dollars as filed
OMEGA FLEX INC682095104COMMON STOCK59,459$2,495,475dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK86,514$2,483,824dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK62,309$2,479,272dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR35,927$2,466,747dollars as filed
DYNEX CAP INC26817Q886COM194,867$2,465,066dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK74,694$2,464,913dollars as filed
CASTELLUM INC14838T204COM NEW1,227,824$2,455,648dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF50,816$2,453,908dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR70,487$2,443,776dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM194,182$2,440,871dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF91,656$2,440,800dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK625,567$2,439,710dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT89,519$2,438,503dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP65,693$2,438,502dollars as filed
WEYCO GROUP INC COM962149100Stock64,933$2,438,235dollars as filed
Amplify Energy Corp03212B103COM405,503$2,433,018dollars as filed
PLIANT THERAPEUTICS INC729139105COM184,382$2,428,315dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF74,001$2,424,286dollars as filed
ISHARES INC46434G863COM72,573$2,423,203dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock122,051$2,414,169dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW103,688$2,413,856dollars as filed
FARMLAND PARTNERS INC31154R109REIT205,105$2,412,039dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF26,918$2,411,876dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK77,745$2,408,532dollars as filed
FIRST LONG IS CORP320734106COM205,435$2,399,479dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK171,988$2,397,517dollars as filed
RMR GROUP INC74967R106CL A116,097$2,396,246dollars as filed
AMERESCO INC02361E108CL A101,730$2,388,630dollars as filed
Vanguard FTSE Europe ETF922042874SHS37,633$2,388,568dollars as filed
ENERGY RECOVERY INC29270J100COM162,366$2,386,781dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM114,030$2,375,246dollars as filed
FS BANCORP INC30263Y104COM57,722$2,370,063dollars as filed
VALUED ADVISERS TR92046L353KOVITZ CORE EQT99,744$2,369,941dollars as filed
KEARNY FINL CORP MD48716P108COM334,205$2,366,170dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS225,095$2,365,748dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW220,249$2,365,477dollars as filed
MISSION PRODUCE INC60510V108COM164,353$2,361,752dollars as filed
BCE INC COM NEW05534B760Stock100,974$2,340,575dollars as filed
EMERALD HOLDING INC29103W104COM484,135$2,333,532dollars as filed
UDEMY INC COM902685106Stock282,587$2,325,691dollars as filed
REPOSITRAK INC700215304COMMON STOCK104,734$2,317,759dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM127,521$2,315,781dollars as filed
PLANET LABS PBC72703X106COM CL A573,055$2,315,141dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM280,448$2,313,696dollars as filed
MARINE PRODS CORP568427108cs252,233$2,312,978dollars as filed
STAGWELL INC85256A109COM CL A351,185$2,310,794dollars as filed
DAVE INC23834J201CLASS A COM NEW26,454$2,299,376dollars as filed
JELD-WEN HLDG INC47580P103COM279,446$2,288,663dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM215,882$2,288,349dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR197,202$2,271,770dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN132,951$2,270,796dollars as filed
BUMBLE INC12047B105COM CL A278,511$2,267,076dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK189,884$2,255,821dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK84,459$2,250,826dollars as filed
ORIX CORP SPONSORED ADR686330101ADR21,181$2,250,066dollars as filed
LIMBACH HLDGS INC53263P105COM26,199$2,241,031dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock14,398$2,233,099dollars as filed
PACS GROUP INC69380Q107COM SHS169,759$2,225,537dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF34,691$2,221,997dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock188,584$2,217,754dollars as filed
ISHARES TR46436E494CMN26,004$2,208,260dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF50,498$2,207,781dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share228,049$2,204,094dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW659,655$2,196,652dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN112,052$2,195,108dollars as filed
USA TODAY CO INC36472T109COM432,208$2,186,974dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW184,604$2,183,865dollars as filed
GLADSTONE LAND CORP376549101REIT201,093$2,181,857dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock363,906$2,181,619dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR801,712$2,180,656dollars as filed
ISHARES INC464286624MSCI THAILND ETF36,052$2,178,972dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock121,859$2,169,090dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW1,130,473$2,159,204dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK74,669$2,153,446dollars as filed
Berry Corp08579X101Common Stock519,953$2,147,405dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,300$2,139,090dollars as filedput
MESABI TR590672101CTF BEN INT76,086$2,138,788dollars as filed
AXOGEN INC05463X106COM129,686$2,137,225dollars as filed
Schwab U.S. Broad Market ETF808524102SHS93,999$2,133,774dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK278,017$2,132,391dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON27,069$2,127,922dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS5,664$2,126,101dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK174,518$2,113,408dollars as filed
NATHANS FAMOUS INC NEW632347100COM26,867$2,112,022dollars as filed
AVID BIOSERVICES INC05368M106COM171,013$2,112,012dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK144,380$2,106,509dollars as filed
Couchbase Inc22207T101Common Stock134,799$2,101,517dollars as filed
ALERUS FINL CORP01446U103COM109,123$2,099,521dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK124,865$2,098,974dollars as filed
W & T OFFSHORE INC92922P106COM1,262,488$2,095,731dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F821ACTV FCTR LGCP60,562$2,091,221dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK306,485$2,081,030dollars as filed
PROTHENA CORP PLC SHSG72800108Stock150,238$2,080,793dollars as filed
YEXT INC98585N106COM326,553$2,076,873dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W791BULLE MUN ETF80,578$2,075,295dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK141,140$2,073,347dollars as filed
I3 VERTICALS INC46571Y107COM CL A89,192$2,054,983dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM537,466$2,047,746dollars as filed
QUAD / GRAPHICS INC747301109COM CL A293,552$2,046,061dollars as filed
iShares Floating Rate Bond ETF46429B655SHS40,060$2,038,232dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS10,807$2,034,756dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF41,487$2,019,166dollars as filed
COGENT BIOSCIENCES INC19240Q201COM258,766$2,018,375dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT357,844$2,018,238dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock89,575$2,015,438dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK188,438$2,012,518dollars as filed
CONDUENT INC206787103COM498,113$2,012,374dollars as filed
NWPX INFRASTRUCTURE INC667746101COM41,594$2,007,326dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM493,609$1,999,118dollars as filed
DAILY JOURNAL CORP233912104COM3,507$1,991,941dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR104,808$1,985,071dollars as filed
TIPTREE INC88822Q103COM95,048$1,982,701dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock156,090$1,968,300dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK116,253$1,956,542dollars as filed
VANGUARD STAR FDS921909768COM32,933$1,940,722dollars as filed
89BIO INC282559103COM248,156$1,940,580dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM201,957$1,938,787dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX40,208$1,937,630dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK80,443$1,919,363dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,881$1,916,482dollars as filed
ORTHOFIX MED INC68752M108COM109,576$1,913,205dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD102,698$1,901,968dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR30,407$1,894,939dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK122,417$1,893,793dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK55,882$1,882,113dollars as filed
DESIGNER BRANDS INC250565108CL A351,631$1,877,710dollars as filed
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/1700,000$1,874,110dollars as filed
OPEN LENDING CORP68373J104COM311,737$1,861,070dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR65,091$1,858,337dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,316$1,856,489dollars as filed
GREIF INC397624206CL B27,354$1,855,990dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS297,389$1,852,734dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,500,000$1,848,975dollars as filed
D-WAVE QUANTUM INC26740W109COM219,620$1,844,805dollars as filed
NB BANCORP INC63945M107COM101,629$1,835,420dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock46,597$1,826,602dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM52,561$1,826,481dollars as filed
ESCALADE INC296056104COMMON STOCK127,446$1,819,928dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR69,885$1,813,509dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK157,606$1,812,470dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM68,003$1,811,600dollars as filed
HUDSON PAC PPTYS INC444097109COM591,962$1,793,646dollars as filed
PLAYAGS INC72814N104COM155,328$1,790,932dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF83,722$1,789,984dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW106,357$1,786,798dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM40,519$1,784,048dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK74,959$1,781,787dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK235,986$1,781,691dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock498,713$1,780,405dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK189,034$1,778,809dollars as filed
ISHARES TR46436E767COM35,693$1,774,676dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK24,438$1,773,955dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF16,728$1,773,836dollars as filed
SUNOPTA INC8676EP108COM230,158$1,772,216dollars as filed
KURA ONCOLOGY INC COM50127T109Stock202,941$1,767,612dollars as filed
ZYMEWORKS INC98985Y108COM120,683$1,766,797dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK111,689$1,765,803dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR14,104$1,761,976dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK61,699$1,758,409dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT763,275$1,755,532dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK93,721$1,755,395dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock101,358$1,752,480dollars as filed
UNITY BANCORP INC913290102COMMON STOCK40,102$1,748,843dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock289,712$1,741,169dollars as filed
Surmodics Inc868873100Common Stock43,965$1,741,014dollars as filed
PORTILLOS INC73642K106COM CL A185,025$1,739,238dollars as filed
GOLUB CAP BDC INC38173M102COM114,670$1,738,392dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK76,195$1,737,248dollars as filed
ISHARES INC464286285JP MRGN EM HI BD45,706$1,735,908dollars as filed
FLEX LNG LTDG35947202SHS75,357$1,728,695dollars as filed
ASTRONICS CORP COM046433108Stock108,231$1,727,365dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK315,294$1,718,352dollars as filed
MAIN STR CAP CORP56035L104COM29,316$1,717,329dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK65,935$1,707,055dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK81,969$1,696,757dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/11,700,000$1,691,449dollars as filed
MONEYLION INC60938K304CL A19,648$1,689,924dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG69,510$1,686,321dollars as filed
Vanguard FTSE Pacific ETF922042866SHS23,723$1,685,253dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT181,539$1,684,680dollars as filed
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/11,050,000$1,682,825dollars as filed
CLARUS CORP NEW18270P109COM372,936$1,681,943dollars as filed
CULLINAN THERAPEUTICS INC230031106COM137,616$1,676,163dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT16,868$1,667,587dollars as filed
FARO TECHNOLOGIES INC311642102COM65,722$1,666,716dollars as filed
PCB BANCORP69320M109COMMON STOCK82,023$1,660,145dollars as filed
GOLDMAN SACHS ETF TR381430479ACCESS INVT GR36,724$1,655,153dollars as filed
HERCULES CAPITAL INC427096508COM82,380$1,655,024dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK29,606$1,651,445dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock483,869$1,649,995dollars as filed
MITEK SYS INC606710200COM NEW147,952$1,646,707dollars as filed
POWERFLEET INC73931J109COMMON STOCK246,854$1,644,046dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK62,802$1,642,280dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR12,565$1,640,737dollars as filed
CLEARWATER PAPER CORP18538R103COM54,978$1,636,687dollars as filed
JAKKS PAC INC47012E403COM NEW57,989$1,632,391dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT640,743$1,627,488dollars as filed
CHATHAM LODGING TR16208T102COM181,623$1,625,530dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/1350,000$1,622,250dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF32,108$1,617,287dollars as filed
XPERI INC98423J101COMMON STOCK157,238$1,614,836dollars as filed
TEMPUS AI INC CL A88023B103Stock47,823$1,614,510dollars as filed
SEZZLE INC78435P105COM6,304$1,612,503dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV37,001$1,608,442dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM191,341$1,607,263dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt52,106$1,605,392dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK137,575$1,604,126dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR861,275$1,593,360dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM72,890$1,589,002dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A597,210$1,588,579dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF56,865$1,585,403dollars as filed
WILLDAN GROUP INC96924N100COM41,589$1,584,125dollars as filed
COSTAMARE INCY1771G102SHS123,230$1,583,500dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM99,364$1,581,876dollars as filed
HIREQUEST INC433535101COMMON STOCK111,488$1,578,670dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF13,354$1,576,683dollars as filed
U HAUL HOLDING COMPANY023586100COM22,807$1,575,763dollars as filed
PORCH GROUP INC733245104COM319,709$1,572,968dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A134,940$1,569,348dollars as filed
VEREN INC92340V107COM NEW304,357$1,564,395dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock238,827$1,561,928dollars as filed
SI BONE INC825704109COM111,206$1,559,103dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK28,038$1,558,071dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT48,828$1,552,240dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock97,878$1,549,409dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM55,408$1,548,090dollars as filed
TPG RE FIN TR INC COM87266M107REIT181,368$1,541,631dollars as filed
Cisco Systems,Inc.17275R102COM26,000$1,539,200dollars as filedput
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK33,109$1,532,637dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A76,813$1,530,110dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY23,161$1,524,189dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/0750,000$1,522,883dollars as filed
EYEPOINT INC COM NEW30233G209Stock204,260$1,521,735dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED54,238$1,519,217dollars as filed
Net Lease Office Properties64110Y108COM48,588$1,516,417dollars as filed
MERUS N VN5749R100COM36,038$1,515,417dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK57,547$1,512,336dollars as filed
EVOLUS INC30052C107COM136,599$1,508,054dollars as filed
OPKO HEALTH INC68375N103COM1,024,907$1,506,614dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share71,623$1,494,777dollars as filed
VIRCO MFG CO927651109COM145,530$1,491,678dollars as filed
CANTALOUPE INC138103106COM156,823$1,491,387dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK89,631$1,490,573dollars as filed
GPGI INC COM CL A20459V105Stock96,820$1,484,246dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,080,186$1,479,855dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,086,936$1,478,232dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM60,279$1,474,430dollars as filed
AGILON HEALTH INC00857U107COM774,802$1,472,124dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK70,970$1,465,530dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0400,000$1,463,912dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM78,621$1,463,142dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK108,649$1,462,420dollars as filed
OMEROS CORP682143102COM147,741$1,459,683dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK42,103$1,456,754dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK201,169$1,456,463dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF76,914$1,451,372dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK103,022$1,449,519dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK72,161$1,447,557dollars as filed
COMPASS MINERALS INTL INC20451N101COM128,465$1,445,237dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK614,662$1,444,454dollars as filed
BRT APARTMENTS CORP055645303REIT79,887$1,440,362dollars as filed
DOCGO INC256086109COM338,159$1,433,794dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK29,356$1,432,548dollars as filed
CERENCE INC COM156727109Stock182,443$1,432,175dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT11,700$1,424,358dollars as filedput
ENHABIT INC29332G102COM182,318$1,423,903dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A360,420$1,423,657dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM130,799$1,421,786dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM117,236$1,418,557dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM139,055$1,418,362dollars as filed
UNISYS CORP909214306COMMON STOCK223,905$1,417,320dollars as filed
BANDWIDTH INC05988J103COM CL A83,175$1,415,639dollars as filed
GENESCO INC371532102COM33,035$1,412,247dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR55,576$1,407,187dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT83,764$1,406,390dollars as filed
ISHARES TR46429B606MSCI POLAND ETF67,376$1,406,142dollars as filed
ZIMVIE INC98888T107COM100,638$1,403,906dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM120,119$1,401,793dollars as filed
Matrix Service Company576853105COM117,059$1,401,194dollars as filed
HOME BANCORP INC43689E107COMMON STOCK30,278$1,399,145dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR138,909$1,398,820dollars as filed
MAXCYTE INC57777K106COM336,134$1,398,317dollars as filed
Vanguard Communication Services ETF92204A884SHS9,005$1,395,393dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW200,121$1,392,842dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock115,685$1,391,684dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR104,892$1,388,769dollars as filed
EVERQUOTE INC30041R108COM CL A69,348$1,386,267dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK55,841$1,384,847dollars as filed
ORCHID IS CAP INC68571X301COM NEW177,894$1,384,019dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT140,249$1,382,859dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM386,227$1,382,692dollars as filed
iShares U.S. Financials ETF464287788SHS12,492$1,381,406dollars as filed
NUVATION BIO INC COM CL A67080N101Stock518,575$1,379,411dollars as filed
PLUMAS BANCORP729273102COMMON STOCK29,184$1,379,238dollars as filed
ZYNEX INC98986M103COM171,828$1,376,344dollars as filed
ARS PHARMACEUTICALS INC82835W108COM130,238$1,374,008dollars as filed
AMC NETWORKS INC00164V103CL A138,709$1,373,214dollars as filed
ERASCA INC COM29479A108Stock544,819$1,367,497dollars as filed
SELECTQUOTE INC816307300COM366,747$1,364,299dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK327,544$1,362,583dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock114,211$1,356,827dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock328,897$1,355,057dollars as filed
CHIMERIX INC COM16934W106Stock388,520$1,352,049dollars as filed
FS KKR CAP CORP302635206COM62,189$1,350,751dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM167,299$1,350,103dollars as filed
ALTIMMUNE INC02155H200COM NEW186,838$1,347,105dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM159,342$1,343,256dollars as filed
IShares Bitcoin Trust Registered46438F101SHS25,309$1,342,652dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK418,820$1,340,224dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK57,710$1,337,718dollars as filed
B2GOLD CORP COM11777Q209Stock546,256$1,332,865dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM533,001$1,332,503dollars as filed
PAYSAFE LIMITEDG6964L206SHS77,851$1,331,252dollars as filed
OOMA INC683416101COM94,525$1,329,022dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF24,493$1,328,060dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC35,473$1,327,389dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK35,317$1,327,213dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM78,180$1,326,713dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM104,417$1,317,744dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,231,255$1,317,443dollars as filed
BIOVENTUS INC09075A108COM CL A125,055$1,313,078dollars as filed
EVGO INC30052F100CL A COM324,013$1,312,255dollars as filed
IMMUNOME INC45257U108COM123,203$1,308,416dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS17,252$1,305,833dollars as filed
TRAVELZOO89421Q205CMN65,377$1,304,276dollars as filed
ENFUSION INC292812104CL A126,541$1,303,372dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK248,872$1,301,600dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A39,832$1,301,321dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK74,183$1,300,423dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR16,685$1,299,583dollars as filed
SENECA FOODS CORP NEW817070501CL A16,382$1,298,437dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM59,796$1,297,573dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,200,000$1,297,572dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK516,302$1,295,918dollars as filed
STANDARD BIOTOOLS INC34385P108COM740,190$1,295,332dollars as filed
DR REDDYS LABS LTD ADR256135203ADR82,006$1,294,881dollars as filed
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/11,100,000$1,293,413dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK48,311$1,293,286dollars as filed
BANK7 CORP06652N107COMMON STOCK27,691$1,292,047dollars as filed
MOOG INC615394301CL B6,611$1,289,258dollars as filed
EASTERN CO276317104COM48,570$1,289,057dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A29,855$1,286,149dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM70,740$1,284,630dollars as filed
EAGLE MATLS INC COM26969P108Stock5,200$1,283,152dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-25-000025this filing2025-02-04acceptance time not in the bulk data set