13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,136 holding rows worth $529,301,175,621.
- Accession
- 0001390777-25-000119
- Filer
- CIK 1390777
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 32,016 entries on the cover page, a total value of $529,301,175,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,301,175,621 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 53,067 | $3,267,343 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 138,502 | $3,267,262 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 274,675 | $3,263,142 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 115,967 | $3,256,351 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 227,831 | $3,244,313 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 134,363 | $3,239,501 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 225,709 | $3,234,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 149,685 | $3,230,949 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 362,090 | $3,226,223 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 789,652 | $3,221,783 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 130,416 | $3,214,750 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,170,864 | $3,208,169 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 145,805 | $3,204,794 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,805 | $3,196,802 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 257,717 | $3,195,691 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 209,311 | $3,191,988 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 107,491 | $3,191,403 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,163 | $3,191,245 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 135,347 | $3,173,892 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,554 | $3,157,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,070 | $3,150,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,925 | $3,146,813 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 544,249 | $3,129,432 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 45,410 | $3,122,353 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 738,026 | $3,121,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 33,734 | $3,117,040 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 141,256 | $3,113,272 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 29,081 | $3,109,087 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 35,766 | $3,104,427 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 65,911 | $3,097,799 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 612,470 | $3,086,851 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 622,997 | $3,077,604 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 122,453 | $3,053,981 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 230,944 | $3,050,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 72,060 | $3,046,676 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 206,261 | $3,046,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,982 | $3,043,597 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 269,656 | $3,041,724 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 497,698 | $3,040,934 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 77,120 | $3,034,667 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 189,663 | $3,034,607 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 241,908 | $3,033,531 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 845,621 | $3,027,322 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 247,508 | $3,017,121 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,290 | $3,017,023 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 201,781 | $3,004,516 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 41,265 | $3,001,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,274 | $3,000,259 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 123,524 | $2,995,462 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 119,124 | $2,994,768 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 473,898 | $2,985,560 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 435,368 | $2,969,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,166 | $2,959,235 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 103,687 | $2,959,229 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 359,056 | $2,955,031 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 151,099 | $2,952,474 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160,928 | $2,948,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 65,166 | $2,946,152 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 285,122 | $2,928,200 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 333,752 | $2,927,002 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 311,168 | $2,918,759 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 102,053 | $2,916,663 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 253,906 | $2,914,842 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 369,379 | $2,910,708 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 567,869 | $2,907,491 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 939,735 | $2,903,780 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 126,505 | $2,903,302 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 86,455 | $2,891,902 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 90,744 | $2,888,369 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 71,770 | $2,887,316 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 244,416 | $2,881,670 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,432 | $2,876,993 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,140 | $2,875,590 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 97,922 | $2,860,292 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 334,790 | $2,845,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 115,871 | $2,843,475 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 725,165 | $2,842,646 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 297,211 | $2,826,480 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 64,007 | $2,809,289 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 83,558 | $2,804,192 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 160,395 | $2,800,497 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 242,994 | $2,796,860 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 49,136 | $2,796,819 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 47,561 | $2,795,627 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 212,858 | $2,790,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 76,749 | $2,786,747 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 63,391 | $2,784,120 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 172,488 | $2,775,339 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 47,262 | $2,767,230 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 325,808 | $2,759,598 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 319,565 | $2,745,063 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 122,661 | $2,743,927 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 150,381 | $2,741,454 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 195,939 | $2,741,184 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 336,700 | $2,734,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,670 | $2,726,301 | dollars as filed | |
| HARROW INC | 415858109 | COM | 89,204 | $2,724,290 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 94,366 | $2,714,904 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88,907 | $2,714,330 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,566 | $2,713,094 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 66,389 | $2,708,686 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,435 | $2,701,451 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 162,904 | $2,700,948 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 192,524 | $2,691,484 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,562 | $2,687,561 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 31,139 | $2,676,709 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 73,544 | $2,664,505 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 91,629 | $2,663,650 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 89,563 | $2,659,121 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 184,449 | $2,657,909 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 63,599 | $2,653,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56,323 | $2,650,573 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101,683 | $2,649,859 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 114,699 | $2,649,542 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 117,459 | $2,645,183 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 53,316 | $2,632,230 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 217,066 | $2,624,334 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,037 | $2,606,052 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 635,480 | $2,599,113 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 210,940 | $2,598,781 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75,084 | $2,589,632 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 234,337 | $2,587,081 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,300,000 | $2,586,994 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 392,731 | $2,572,389 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 269,664 | $2,567,201 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 46,798 | $2,563,605 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72,759 | $2,559,662 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 96,056 | $2,553,188 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 600,743 | $2,553,156 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 224,125 | $2,552,781 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 222,032 | $2,548,930 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 118,221 | $2,541,753 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 89,959 | $2,536,832 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146,801 | $2,533,793 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 145,117 | $2,532,293 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 202,745 | $2,526,208 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 390,616 | $2,523,380 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 594,782 | $2,515,928 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 74,245 | $2,507,987 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 220,788 | $2,479,451 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 82,715 | $2,478,157 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 395,106 | $2,457,557 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 96,667 | $2,454,387 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 201,636 | $2,451,893 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 110,468 | $2,449,079 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 89,118 | $2,448,963 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 122,058 | $2,447,267 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 36,339 | $2,444,629 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 106,585 | $2,436,525 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 49,898 | $2,430,531 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,600,000 | $2,426,880 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 292,037 | $2,426,825 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 451,716 | $2,425,713 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,112 | $2,398,924 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 62,724 | $2,391,034 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 699,913 | $2,379,704 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 93,736 | $2,379,015 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,335 | $2,373,657 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,400,000 | $2,370,144 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 108,753 | $2,353,414 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 119,524 | $2,346,264 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 199,574 | $2,329,029 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,033 | $2,328,811 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 235,010 | $2,326,595 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 82,153 | $2,325,752 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 197,561 | $2,325,288 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 152,199 | $2,324,082 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 117,487 | $2,323,901 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,000,000 | $2,320,160 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 115,233 | $2,315,031 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 271,883 | $2,313,724 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 87,512 | $2,312,068 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 115,279 | $2,305,578 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,634,410 | $2,304,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,811 | $2,301,907 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 242,016 | $2,301,575 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 146,725 | $2,297,705 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 114,649 | $2,295,839 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 224,539 | $2,294,790 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 175,262 | $2,290,680 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,404 | $2,272,118 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 52,566 | $2,271,380 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 57,595 | $2,268,090 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,335 | $2,261,992 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 465,107 | $2,255,769 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 94,082 | $2,244,804 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 247,475 | $2,244,594 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 615,601 | $2,240,787 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 187,542 | $2,239,251 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 128,029 | $2,234,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,488 | $2,232,242 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 236,929 | $2,231,871 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 251,839 | $2,228,775 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 73,504 | $2,224,957 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 78,712 | $2,223,605 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 237,101 | $2,220,454 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,010 | $2,216,600 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 52,553 | $2,209,854 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 121,786 | $2,207,986 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 170,743 | $2,205,996 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,325 | $2,205,887 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,700,000 | $2,192,099 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 100,129 | $2,191,824 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 58,437 | $2,186,129 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 148,900 | $2,181,382 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140,755 | $2,176,067 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 306,635 | $2,149,508 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,163,000 | $2,148,443 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 231,496 | $2,134,396 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,485 | $2,131,980 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 182,430 | $2,130,784 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,858 | $2,129,333 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 525,441 | $2,122,781 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 583,674 | $2,118,737 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 173,479 | $2,097,361 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 291,791 | $2,095,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,711 | $2,094,915 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 109,540 | $2,094,408 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 88,807 | $2,094,068 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 245,901 | $2,092,618 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,658 | $2,091,028 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 163,077 | $2,084,124 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,248 | $2,079,927 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,312 | $2,079,276 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,715 | $2,077,554 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 231,076 | $2,075,060 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,312 | $2,071,347 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 64,173 | $2,070,212 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 328,183 | $2,067,553 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,180 | $2,062,183 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 115,232 | $2,061,505 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 330,297 | $2,061,051 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 164,894 | $2,059,525 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 61,966 | $2,054,783 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 125,580 | $2,053,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,610 | $2,049,542 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 396,289 | $2,048,814 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 127,692 | $2,047,847 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 139,478 | $2,046,143 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,238,508 | $2,043,539 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 847,888 | $2,043,409 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 735,907 | $2,038,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,730 | $2,025,460 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 143,389 | $2,020,351 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,862 | $2,010,596 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 607,782 | $2,005,681 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 307,853 | $2,001,045 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 66,634 | $2,000,346 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 284,461 | $1,999,761 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 106,042 | $1,995,703 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,263 | $1,991,567 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,296 | $1,988,907 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,335 | $1,985,865 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 132,150 | $1,978,285 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 140,535 | $1,975,925 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,382 | $1,973,645 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,401 | $1,972,294 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 85,503 | $1,971,692 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 89,645 | $1,970,389 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 25,389 | $1,969,690 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 98,129 | $1,968,468 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,100,000 | $1,967,372 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100,079 | $1,966,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 42,035 | $1,963,014 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 167,241 | $1,960,064 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 207,702 | $1,954,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,472 | $1,951,596 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,992 | $1,945,870 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 216,543 | $1,942,388 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 734,720 | $1,939,660 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 132,289 | $1,931,415 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 497,659 | $1,930,917 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 102,123 | $1,930,126 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 40,798 | $1,920,759 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 206,562 | $1,918,961 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 117,974 | $1,917,072 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 205,257 | $1,908,889 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 291,475 | $1,900,414 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,572 | $1,900,049 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 824,726 | $1,896,870 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 289,282 | $1,880,334 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 57,804 | $1,871,695 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 523,659 | $1,864,227 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 190,809 | $1,862,301 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 140,945 | $1,861,883 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 177,041 | $1,857,162 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 96,569 | $1,857,022 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 103,536 | $1,849,153 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 365,640 | $1,846,483 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 77,062 | $1,846,409 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 117,694 | $1,841,909 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 89,883 | $1,835,403 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 367,559 | $1,834,120 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 182,724 | $1,829,070 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 43,036 | $1,826,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $1,820,937 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,025 | $1,815,168 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 127,344 | $1,814,646 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 561,157 | $1,812,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,000 | $1,803,880 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 128,544 | $1,797,039 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,125 | $1,782,727 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,107 | $1,782,003 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 99,742 | $1,781,395 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 415,878 | $1,779,960 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 78,974 | $1,779,290 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 33,749 | $1,775,221 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54,436 | $1,771,878 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 183,164 | $1,765,705 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,765,096 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 391,814 | $1,763,161 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 377,127 | $1,761,181 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 108,841 | $1,758,865 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 56,248 | $1,754,951 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 25,408 | $1,753,375 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 234,044 | $1,752,993 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,972 | $1,750,703 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 93,035 | $1,742,547 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 168,952 | $1,740,205 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,795 | $1,737,471 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 35,173 | $1,730,493 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 71,492 | $1,728,685 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 82,453 | $1,710,893 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,001 | $1,707,760 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 47,196 | $1,700,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,300 | $1,698,842 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,541 | $1,697,183 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 157,379 | $1,696,549 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 55,138 | $1,695,498 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 33,458 | $1,694,971 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 47,429 | $1,694,637 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 237,691 | $1,692,360 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 233,038 | $1,691,855 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 73,882 | $1,687,466 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 117,189 | $1,680,487 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 164,768 | $1,670,750 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 133,090 | $1,670,278 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 183,012 | $1,669,070 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,001 | $1,666,905 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 294,760 | $1,665,396 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 61,796 | $1,661,700 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 30,273 | $1,657,420 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 160,161 | $1,654,460 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 78,825 | $1,653,751 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 132,802 | $1,652,058 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 113,781 | $1,650,962 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 71,607 | $1,650,535 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,261 | $1,649,353 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 162,001 | $1,647,555 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,636 | $1,647,162 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 341,385 | $1,638,647 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 125,317 | $1,635,393 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 277,182 | $1,635,372 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36,867 | $1,633,591 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 148,601 | $1,633,125 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 111,525 | $1,632,718 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 61,253 | $1,627,494 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 152,941 | $1,625,764 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,876 | $1,623,113 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 73,144 | $1,623,058 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 104,081 | $1,610,140 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 336,076 | $1,609,802 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,015 | $1,605,977 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,825 | $1,603,665 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71,557 | $1,601,451 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,375 | $1,600,203 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 157,000 | $1,599,830 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,531 | $1,599,086 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,025 | $1,589,381 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,071 | $1,586,208 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 328,776 | $1,584,701 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 659,706 | $1,576,698 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,356 | $1,572,684 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 473,089 | $1,570,655 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,107 | $1,567,405 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 240,739 | $1,562,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,821 | $1,556,452 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,450,000 | $1,549,079 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 101,846 | $1,547,046 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 142,150 | $1,542,325 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,741 | $1,541,172 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 77,407 | $1,538,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 60,961 | $1,528,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,934 | $1,520,105 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65,384 | $1,519,843 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 230,529 | $1,519,183 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 230,623 | $1,517,501 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,148,906 | $1,516,556 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,485 | $1,516,545 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,114 | $1,516,214 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 195,869 | $1,512,106 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 59,790 | $1,506,708 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 223,121 | $1,497,144 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 39,788 | $1,493,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,170 | $1,489,147 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,203 | $1,476,379 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 199,925 | $1,471,445 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 52,995 | $1,470,613 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 135,237 | $1,467,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30,306 | $1,459,864 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 109,349 | $1,459,809 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500,654 | $1,456,904 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 306,843 | $1,451,369 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 186,778 | $1,451,267 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 207,801 | $1,448,376 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,960 | $1,443,078 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 394,829 | $1,441,126 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 503,353 | $1,439,590 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,036 | $1,437,579 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,311 | $1,437,359 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 401,333 | $1,436,771 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 669,669 | $1,433,092 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 331,591 | $1,429,157 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,989 | $1,428,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 542,615 | $1,427,077 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 225,463 | $1,424,923 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,592 | $1,423,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,200,000 | $1,423,176 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,157 | $1,420,750 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,265 | $1,420,304 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,305 | $1,419,949 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,419,912 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,582 | $1,411,090 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,500,000 | $1,408,845 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,216 | $1,405,082 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 605,018 | $1,403,641 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 116,702 | $1,402,764 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 38,292 | $1,401,502 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 248,018 | $1,401,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,511 | $1,399,460 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 409,776 | $1,393,238 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 60,035 | $1,392,804 | dollars as filed | |
| ALICO INC | 016230104 | COM | 42,548 | $1,390,471 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,284 | $1,386,670 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 106,563 | $1,385,318 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 411,787 | $1,383,603 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,000,000 | $1,381,390 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 238,507 | $1,376,186 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 93,237 | $1,373,374 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 119,859 | $1,371,192 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 135,034 | $1,370,596 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,328 | $1,369,682 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,400,000 | $1,366,596 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 137,436 | $1,366,115 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,827 | $1,363,166 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 56,425 | $1,360,971 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 52,520 | $1,357,109 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 233,888 | $1,356,549 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 120,593 | $1,350,642 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 140,541 | $1,347,789 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 780,627 | $1,342,678 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 29,147 | $1,340,775 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,740 | $1,336,654 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 118,787 | $1,336,355 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $1,335,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 69,739 | $1,333,413 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 363,784 | $1,331,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,622 | $1,330,320 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 130,355 | $1,329,621 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 128,920 | $1,329,170 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 86,026 | $1,327,380 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 168,686 | $1,322,498 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 86,828 | $1,319,788 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 328,139 | $1,315,838 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 59,225 | $1,314,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,976 | $1,312,170 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 217,511 | $1,311,587 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,729 | $1,310,779 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,000,000 | $1,308,970 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,276 | $1,308,234 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 494,786 | $1,306,236 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 96,415 | $1,304,496 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 668,814 | $1,304,186 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 39,871 | $1,302,586 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,209 | $1,300,630 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 141,005 | $1,298,657 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,087 | $1,298,651 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 950,000 | $1,296,218 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 35,616 | $1,295,352 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,616 | $1,294,110 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,300,000 | $1,290,133 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 43,954 | $1,288,292 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 332,016 | $1,284,900 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 81,016 | $1,282,490 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 114,809 | $1,280,126 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 93,430 | $1,279,989 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 58,778 | $1,279,597 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,784 | $1,278,718 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 97,664 | $1,277,441 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 28,645 | $1,273,535 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,771 | $1,270,727 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 86,006 | $1,265,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,160 | $1,263,698 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,200,000 | $1,261,152 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 54,067 | $1,260,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 58,779 | $1,259,045 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 29,217 | $1,251,641 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 112,369 | $1,249,541 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 276,037 | $1,244,929 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 89,092 | $1,244,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000119 | this filing | 2025-08-05 | acceptance time not in the bulk data set |