13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,110 holding rows worth $504,913,648,657.
- Accession
- 0001390777-25-000071
- Filer
- CIK 1390777
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 31,891 entries on the cover page, a total value of $504,913,648,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,913,648,657 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 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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 797,364 | $7,566,988 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150,305 | $7,564,867 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 91,761 | $7,548,297 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 254,065 | $7,535,569 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,091,063 | $7,480,373 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 624,259 | $7,472,386 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 919,854 | $7,469,218 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 109,545 | $7,397,575 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 300,522 | $7,389,838 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 60,460 | $7,370,712 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 248,224 | $7,359,845 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39,901 | $7,354,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 181,429 | $7,346,048 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 306,287 | $7,341,706 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 160,030 | $7,337,366 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 149,463 | $7,307,255 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 260,000 | $7,266,999 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 302,280 | $7,266,816 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 121,081 | $7,241,871 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 870,453 | $7,233,467 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 242,261 | $7,231,485 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 160,594 | $7,228,322 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 799,074 | $7,215,638 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 193,231 | $7,201,714 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 329,173 | $7,199,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,505,667 | $7,197,085 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,270,978 | $7,117,475 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 720,618 | $7,112,504 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,864 | $7,082,129 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 282,292 | $7,068,607 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 187,221 | $7,020,788 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 609,426 | $7,014,488 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 148,760 | $7,005,112 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 530,031 | $7,001,704 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 802,623 | $6,998,870 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 348,206 | $6,995,465 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 264,988 | $6,982,437 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 980,351 | $6,980,099 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 81,990 | $6,966,666 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 216,223 | $6,951,574 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 786,318 | $6,935,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,200 | $6,930,456 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 215,095 | $6,921,750 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 108,835 | $6,909,908 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 872,141 | $6,898,634 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 304,408 | $6,894,852 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 298,432 | $6,881,840 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 790,116 | $6,874,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,300 | $6,869,637 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 306,556 | $6,866,853 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 246,521 | $6,860,687 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 305,645 | $6,858,674 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 653,094 | $6,857,485 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 654,358 | $6,818,407 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,338,493 | $6,812,928 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 131,589 | $6,796,585 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 231,356 | $6,748,647 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 357,291 | $6,745,661 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 76,346 | $6,711,536 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 143,275 | $6,702,415 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 523,516 | $6,690,534 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 458,974 | $6,687,247 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 725,042 | $6,684,883 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 816,327 | $6,677,558 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 179,646 | $6,677,452 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 166,008 | $6,635,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,936 | $6,621,546 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 248,495 | $6,619,906 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 340,775 | $6,573,555 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 386,390 | $6,572,492 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 282,488 | $6,562,188 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,533 | $6,560,499 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 190,050 | $6,547,238 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 645,158 | $6,541,904 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,076,392 | $6,533,701 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 680,665 | $6,527,578 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,994 | $6,505,288 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 54,767 | $6,498,647 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 290,326 | $6,485,876 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 490,800 | $6,483,467 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 565,660 | $6,459,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 263,371 | $6,436,771 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 132,429 | $6,428,110 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 164,560 | $6,388,228 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 341,545 | $6,386,890 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 373,128 | $6,380,485 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 343,042 | $6,366,860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 876,809 | $6,348,096 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 280,992 | $6,342,002 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 119,753 | $6,337,310 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 570,810 | $6,330,283 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 58,064 | $6,326,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,290 | $6,320,770 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 179,837 | $6,312,270 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 576,286 | $6,310,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 318,868 | $6,307,212 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 798,884 | $6,303,198 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 72,062 | $6,288,530 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 238,865 | $6,282,149 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 152,430 | $6,272,487 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,691 | $6,259,636 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 273,541 | $6,252,912 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 988,547 | $6,247,614 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 253,464 | $6,232,691 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 318,026 | $6,211,048 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136,346 | $6,198,278 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 87,621 | $6,190,393 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19,467 | $6,188,056 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 938,793 | $6,186,649 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 456,734 | $6,184,179 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,129 | $6,179,258 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 147,831 | $6,170,432 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 175,985 | $6,161,221 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 250,499 | $6,157,260 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 410,446 | $6,152,583 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 626,914 | $6,131,217 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 231,394 | $6,106,496 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 694,527 | $6,104,888 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,274 | $6,093,647 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 227,375 | $6,077,736 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 77,598 | $6,074,397 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 103,231 | $6,073,099 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 333,435 | $6,055,178 | dollars as filed | |
| CALERES INC | 129500104 | COM | 350,853 | $6,045,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 78,403 | $6,029,228 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 205,975 | $6,018,581 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 257,816 | $6,017,433 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 94,292 | $6,008,284 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 245,443 | $6,003,547 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 280,388 | $6,003,117 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,373 | $5,992,471 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 419,997 | $5,989,157 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 343,041 | $5,958,625 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 243,842 | $5,927,806 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 194,425 | $5,926,087 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,676 | $5,905,745 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 969,659 | $5,895,528 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 376,411 | $5,890,839 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 329,383 | $5,876,188 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 382,201 | $5,870,602 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 584,998 | $5,867,537 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,071,397 | $5,849,829 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 144,869 | $5,849,803 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 366,919 | $5,845,026 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 225,646 | $5,835,209 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246,154 | $5,833,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 178,575 | $5,819,771 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 247,761 | $5,805,040 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 732,248 | $5,799,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 275,961 | $5,792,411 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 324,592 | $5,784,232 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 68,877 | $5,758,797 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 109,855 | $5,750,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 91,259 | $5,728,311 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 267,971 | $5,723,859 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 111,252 | $5,708,363 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 453,436 | $5,699,691 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 498,988 | $5,693,456 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 125,955 | $5,656,646 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 445,328 | $5,637,852 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240,577 | $5,636,734 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 201,304 | $5,636,513 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 312,768 | $5,617,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 90,765 | $5,611,999 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 111,357 | $5,607,937 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,357,208 | $5,591,699 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 75,395 | $5,584,513 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 208,698 | $5,580,585 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 351,416 | $5,569,947 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 137,538 | $5,564,779 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 284,007 | $5,563,700 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 333,057 | $5,542,064 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 138,452 | $5,539,456 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 206,442 | $5,524,384 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 621,940 | $5,516,604 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 757,093 | $5,496,496 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 265,978 | $5,484,466 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 700,474 | $5,477,703 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 155,288 | $5,441,291 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 789,956 | $5,426,996 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,237 | $5,383,037 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 451,120 | $5,381,858 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 829,188 | $5,381,429 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 412,344 | $5,381,091 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 380,650 | $5,359,540 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 144,701 | $5,353,949 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 87,002 | $5,336,704 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 101,665 | $5,335,404 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 89,606 | $5,326,179 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 168,273 | $5,314,062 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300,524 | $5,298,241 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 668,819 | $5,276,982 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 164,601 | $5,273,832 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 364,388 | $5,272,698 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 179,160 | $5,263,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,716 | $5,251,148 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 882,208 | $5,249,141 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 251,141 | $5,238,792 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 507,580 | $5,207,774 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,164,477 | $5,193,568 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 101,013 | $5,189,039 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 246,651 | $5,179,680 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 175,194 | $5,161,202 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 276,481 | $5,148,076 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 236,080 | $5,137,098 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 151,116 | $5,109,228 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 452,711 | $5,102,050 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 221,126 | $5,077,055 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 164,807 | $5,074,414 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,952 | $5,066,308 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 221,789 | $5,065,651 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,346,672 | $5,063,485 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,877 | $5,061,433 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 570,887 | $5,052,350 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 559,465 | $5,051,972 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 482,018 | $5,051,548 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 197,315 | $5,043,378 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 188,801 | $5,016,448 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 598,389 | $5,014,504 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 403,385 | $5,014,074 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,285 | $5,012,748 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 186,796 | $5,004,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 226,509 | $5,001,317 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 227,172 | $4,995,505 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 214,017 | $4,995,152 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,992 | $4,975,399 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 313,897 | $4,975,268 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145,013 | $4,971,045 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 139,297 | $4,965,928 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 249,065 | $4,948,922 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 194,263 | $4,928,446 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 130,408 | $4,922,887 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 144,740 | $4,922,607 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 270,629 | $4,920,035 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 452,235 | $4,911,269 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 207,984 | $4,910,492 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 267,675 | $4,906,483 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 291,484 | $4,894,019 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 380,634 | $4,883,538 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 164,311 | $4,865,250 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 148,529 | $4,862,832 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,121,378 | $4,836,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59,343 | $4,834,658 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 153,682 | $4,830,231 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 478,860 | $4,826,904 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 656,315 | $4,823,912 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 128,296 | $4,821,378 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 641,781 | $4,819,778 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 715,939 | $4,796,790 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,344 | $4,795,205 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,804 | $4,794,629 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 211,410 | $4,779,979 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 294,845 | $4,764,703 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 329,497 | $4,721,693 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 505,582 | $4,712,025 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,670 | $4,700,653 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 208,044 | $4,693,472 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 300,031 | $4,692,477 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 851,098 | $4,689,548 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 135,887 | $4,655,502 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115,347 | $4,636,969 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 210,735 | $4,636,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,433 | $4,626,992 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 854,966 | $4,625,366 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 199,631 | $4,595,496 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 51,822 | $4,580,019 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,635 | $4,568,733 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 863,224 | $4,566,456 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 429,150 | $4,566,156 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 134,226 | $4,554,302 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 128,325 | $4,541,428 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186,561 | $4,540,885 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 254,112 | $4,535,899 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 525,223 | $4,532,675 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 231,726 | $4,527,926 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 70,697 | $4,511,870 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 602,221 | $4,504,614 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 171,469 | $4,485,636 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 115,393 | $4,471,464 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 107,531 | $4,466,827 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,561 | $4,465,683 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 313,151 | $4,465,540 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 295,727 | $4,456,611 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 97,052 | $4,456,611 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 194,750 | $4,434,452 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,859 | $4,426,039 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 589,877 | $4,424,080 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 117,653 | $4,420,224 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 227,656 | $4,416,520 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 557,094 | $4,412,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 59,934 | $4,411,746 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 438,068 | $4,411,349 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 165,208 | $4,404,469 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 551,581 | $4,390,582 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47,911 | $4,385,773 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51,500 | $4,377,458 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 269,944 | $4,367,698 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 58,303 | $4,364,535 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 295,943 | $4,356,281 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,419 | $4,340,888 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78,207 | $4,336,564 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,048 | $4,303,170 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,612 | $4,298,358 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 591,191 | $4,292,046 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 136,107 | $4,284,650 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 150,845 | $4,277,962 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 357,673 | $4,263,458 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 155,934 | $4,255,425 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 482,086 | $4,242,358 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 320,594 | $4,241,454 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 247,178 | $4,236,630 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,354 | $4,234,693 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 899,726 | $4,228,713 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,428 | $4,198,386 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 555,808 | $4,196,348 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 233,942 | $4,192,241 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 135,403 | $4,178,525 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 566,324 | $4,173,810 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 119,516 | $4,171,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,714 | $4,168,981 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 115,414 | $4,162,999 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,536 | $4,156,354 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 140,925 | $4,140,392 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97,405 | $4,127,046 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 152,268 | $4,124,951 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 151,690 | $4,124,437 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 94,702 | $4,113,844 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 272,600 | $4,110,809 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 133,572 | $4,093,982 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 163,720 | $4,093,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 132,352 | $4,085,695 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 308,944 | $4,068,789 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 141,519 | $4,068,666 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 242,944 | $4,054,728 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,712 | $4,043,758 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 490,259 | $4,034,834 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,793 | $4,023,404 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,684 | $4,021,347 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,259 | $4,017,351 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 39,862 | $4,015,735 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,512 | $4,003,980 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 306,645 | $4,001,712 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 238,661 | $3,973,709 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29,708 | $3,964,195 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200,316 | $3,950,226 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 206,217 | $3,940,807 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 911,393 | $3,937,218 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 83,036 | $3,932,568 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 411,640 | $3,918,813 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 941,148 | $3,915,176 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 188,714 | $3,912,041 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 513,834 | $3,905,141 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 122,103 | $3,902,440 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 930,111 | $3,897,168 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 804,915 | $3,887,740 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 111,987 | $3,883,709 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 770,898 | $3,877,616 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 449,158 | $3,867,250 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 596,519 | $3,865,442 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 725,413 | $3,851,943 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43,489 | $3,851,565 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 443,569 | $3,823,564 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 68,019 | $3,816,545 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,472 | $3,806,875 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 992,298 | $3,790,576 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 147,791 | $3,784,928 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 222,503 | $3,782,548 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 495,640 | $3,766,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 126,063 | $3,750,370 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 213,370 | $3,748,910 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66,292 | $3,746,797 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 488,868 | $3,730,062 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,245 | $3,727,068 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 92,084 | $3,726,636 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 354,718 | $3,724,543 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 195,382 | $3,718,110 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,047 | $3,716,727 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 226,692 | $3,713,208 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 343,622 | $3,711,116 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 504,179 | $3,700,675 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 75,517 | $3,698,812 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 359,664 | $3,697,346 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 234,684 | $3,668,114 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 258,626 | $3,662,143 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 84,494 | $3,654,365 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 318,022 | $3,650,893 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 171,086 | $3,630,439 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 39,989 | $3,615,406 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 147,560 | $3,613,745 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 196,289 | $3,611,710 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 131,341 | $3,580,323 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 178,149 | $3,579,007 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 346,361 | $3,574,447 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 498,358 | $3,573,230 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 152,563 | $3,550,137 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 532,736 | $3,542,695 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,766 | $3,540,415 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 188,191 | $3,536,109 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 195,372 | $3,534,279 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 79,238 | $3,533,233 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80,597 | $3,523,700 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 132,440 | $3,520,265 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 120,094 | $3,511,536 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 187,703 | $3,504,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 168,885 | $3,504,359 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 156,014 | $3,500,951 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 807,761 | $3,497,604 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 140,572 | $3,494,628 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,801 | $3,489,519 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 710,597 | $3,489,031 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 145,343 | $3,486,778 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 213,362 | $3,477,796 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 365,682 | $3,473,978 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 126,877 | $3,472,625 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51,506 | $3,463,244 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 143,665 | $3,450,843 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 201,911 | $3,450,658 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 81,377 | $3,447,945 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 138,103 | $3,447,051 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,978 | $3,439,749 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 91,195 | $3,437,133 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 135,433 | $3,435,923 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,209 | $3,425,481 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 337,383 | $3,404,194 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 71,478 | $3,393,764 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 56,319 | $3,365,074 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 195,979 | $3,355,152 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 219,960 | $3,354,383 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 108,723 | $3,353,020 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 464,233 | $3,342,478 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 470,844 | $3,338,281 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,470,629 | $3,335,349 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 87,317 | $3,318,906 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 389,077 | $3,311,046 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 528,550 | $3,308,723 | dollars as filed | |
| V2X INC | 92242T101 | COM | 67,284 | $3,300,267 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 128,196 | $3,292,067 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 246,394 | $3,291,830 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,770 | $3,289,992 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 254,969 | $3,238,107 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 56,243 | $3,237,921 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 269,790 | $3,226,692 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 227,242 | $3,201,840 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 109,809 | $3,163,585 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $3,156,600 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 259,788 | $3,156,431 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 173,886 | $3,156,023 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 103,489 | $3,153,303 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 401,570 | $3,152,325 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 63,503 | $3,152,289 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 228,912 | $3,129,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 94,072 | $3,126,949 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 190,118 | $3,125,545 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,778 | $3,122,189 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 338,108 | $3,113,972 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 764,580 | $3,111,842 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 175,134 | $3,106,879 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 138,468 | $3,103,071 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,806 | $3,087,884 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 419,493 | $3,074,885 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 780,201 | $3,073,993 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,069,693 | $3,070,019 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 109,898 | $3,060,659 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 148,200 | $3,058,841 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 918,210 | $3,057,638 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,690 | $3,056,473 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 106,541 | $3,055,597 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 115,786 | $3,054,424 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 305,269 | $3,034,373 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,139 | $3,025,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 140,688 | $3,024,790 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 208,851 | $3,017,896 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 108,514 | $3,016,702 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 209,988 | $3,009,131 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,398 | $3,003,165 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 135,250 | $3,002,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 139,738 | $2,992,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 72,590 | $2,991,435 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 448,943 | $2,989,958 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 106,689 | $2,974,493 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 130,744 | $2,974,427 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 201,239 | $2,972,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,721 | $2,970,695 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 147,907 | $2,958,138 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 127,546 | $2,956,506 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 525,566 | $2,953,680 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60,965 | $2,940,931 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 97,610 | $2,939,032 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 229,243 | $2,938,900 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,997 | $2,938,168 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 448,251 | $2,931,560 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,406 | $2,930,531 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 119,209 | $2,922,997 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,441 | $2,913,125 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 454,432 | $2,912,910 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 116,295 | $2,898,069 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 118,583 | $2,887,507 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,461 | $2,875,963 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 983,346 | $2,871,371 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 48,895 | $2,866,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000071 | this filing | 2025-04-29 | acceptance time not in the bulk data set |