13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 4,170 holding rows worth $557,435,801,272.
- Accession
- 0001390777-25-000160
- Filer
- CIK 1390777
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 32,572 entries on the cover page, a total value of $557,435,801,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,435,801,272 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 RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,134 | $8,817,802 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 502,528 | $8,804,292 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 268,793 | $8,802,988 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 573,243 | $8,799,284 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 287,937 | $8,767,693 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 295,117 | $8,747,269 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 983,306 | $8,731,754 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 61,882 | $8,726,660 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 248,974 | $8,711,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 408,272 | $8,700,276 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 913,880 | $8,681,861 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,662,280 | $8,679,033 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 642,953 | $8,634,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 29,323 | $8,630,330 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 131,567 | $8,629,499 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 152,452 | $8,628,787 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 320,000 | $8,617,603 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 211,646 | $8,580,109 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 199,536 | $8,570,078 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 163,726 | $8,567,782 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 129,147 | $8,550,815 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 272,655 | $8,523,196 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,688 | $8,520,526 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 196,757 | $8,515,626 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 226,455 | $8,512,458 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 164,857 | $8,478,571 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 420,529 | $8,473,657 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 201,662 | $8,461,762 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 182,110 | $8,451,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 340,882 | $8,443,650 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 157,602 | $8,436,459 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 349,433 | $8,424,826 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 74,821 | $8,391,207 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 319,139 | $8,386,973 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 337,583 | $8,375,429 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,867 | $8,363,705 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 343,971 | $8,351,623 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 164,038 | $8,349,548 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,210,015 | $8,349,105 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 642,919 | $8,345,089 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 266,016 | $8,318,312 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 349,264 | $8,309,002 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 156,776 | $8,302,858 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 341,465 | $8,260,050 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 223,097 | $8,254,598 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 65,994 | $8,252,633 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 39,199 | $8,174,148 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 446,935 | $8,156,562 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 60,581 | $8,148,119 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 87,458 | $8,116,151 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,278,029 | $8,115,483 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 481,622 | $8,105,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 184,778 | $8,098,279 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 707,721 | $8,060,940 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 208,270 | $8,047,551 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 335,178 | $8,040,929 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 779,479 | $8,020,839 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 334,581 | $8,009,858 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 458,184 | $7,995,311 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 297,316 | $7,988,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 366,013 | $7,968,108 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 428,747 | $7,961,833 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 973,648 | $7,944,966 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 281,041 | $7,939,422 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 133,520 | $7,929,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174,246 | $7,914,269 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 200,285 | $7,865,183 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 295,404 | $7,860,706 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 453,898 | $7,829,744 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,358,582 | $7,825,496 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 121,728 | $7,824,683 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 260,852 | $7,822,957 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 97,480 | $7,798,429 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,637,665 | $7,795,287 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 260,987 | $7,748,699 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 328,796 | $7,746,441 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 239,995 | $7,744,631 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 130,907 | $7,740,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 118,785 | $7,721,005 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 336,481 | $7,715,508 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 573,324 | $7,659,603 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,336,821 | $7,633,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $7,630,000 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 449,601 | $7,616,245 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 915,398 | $7,616,116 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 620,577 | $7,608,270 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 92,492 | $7,600,074 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 76,406 | $7,598,623 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 174,499 | $7,585,476 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 367,126 | $7,584,814 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,036 | $7,584,014 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 471,203 | $7,576,942 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 122,882 | $7,564,638 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 57,249 | $7,531,130 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 219,876 | $7,488,975 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 388,135 | $7,456,067 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 177,747 | $7,451,144 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 203,402 | $7,420,115 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 167,039 | $7,418,199 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 224,802 | $7,413,961 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 148,067 | $7,407,779 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 61,617 | $7,393,423 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 318,868 | $7,372,233 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 103,232 | $7,346,022 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 352,146 | $7,342,244 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 686,220 | $7,335,692 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 118,141 | $7,323,537 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 269,595 | $7,306,021 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 191,831 | $7,301,082 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 141,155 | $7,299,136 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 264,686 | $7,294,756 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 596,474 | $7,265,054 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 123,049 | $7,247,572 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 185,026 | $7,236,352 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 42,002 | $7,229,804 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36,086 | $7,193,743 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 198,839 | $7,188,045 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 125,186 | $7,183,171 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 161,943 | $7,177,325 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 748,298 | $7,176,181 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 267,828 | $7,137,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,000 | $7,129,640 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 583,640 | $7,114,577 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,558 | $7,108,816 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 291,541 | $7,084,458 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87,884 | $7,049,195 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 91,397 | $7,043,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,700 | $7,032,780 | dollars as filed | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 144,076 | $7,023,705 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116,328 | $7,005,289 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 159,580 | $6,995,967 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 245,271 | $6,953,441 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 395,751 | $6,953,348 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,423 | $6,938,185 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 528,859 | $6,917,475 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 75,316 | $6,910,251 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 374,712 | $6,898,446 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 677,422 | $6,896,156 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 382,614 | $6,875,581 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,078 | $6,870,378 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,348 | $6,857,618 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 125,381 | $6,829,517 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 259,211 | $6,817,248 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 639,433 | $6,816,354 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 339,297 | $6,806,290 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,275 | $6,797,358 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 136,648 | $6,794,147 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 111,742 | $6,790,551 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 189,792 | $6,773,673 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 248,900 | $6,772,555 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 334,684 | $6,763,961 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 185,826 | $6,745,499 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 310,951 | $6,728,979 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 762,630 | $6,711,141 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 219,010 | $6,706,080 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,385 | $6,705,040 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 615,740 | $6,686,935 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,793 | $6,686,675 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,369,657 | $6,683,926 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 727,022 | $6,674,061 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 133,317 | $6,671,183 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 237,807 | $6,656,222 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 99,420 | $6,637,302 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 146,418 | $6,623,940 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 599,762 | $6,621,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 71,650 | $6,620,431 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 736,818 | $6,594,523 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,245,710 | $6,577,348 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 137,308 | $6,555,085 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 124,980 | $6,536,451 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 109,376 | $6,500,200 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,060,613 | $6,490,952 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 179,895 | $6,490,612 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 306,565 | $6,480,782 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 819,479 | $6,457,489 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 605,613 | $6,455,842 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 111,746 | $6,430,992 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 159,592 | $6,428,365 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36,298 | $6,426,554 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 175,744 | $6,416,411 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 505,192 | $6,410,885 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 263,697 | $6,399,939 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 470,210 | $6,394,856 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 168,544 | $6,394,555 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 148,524 | $6,386,550 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 348,155 | $6,364,270 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 882,040 | $6,350,689 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 424,509 | $6,350,650 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,456,971 | $6,337,827 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,734 | $6,322,377 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 232,396 | $6,300,266 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,087,240 | $6,295,121 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 269,572 | $6,262,167 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 111,680 | $6,248,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,914 | $6,244,276 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 523,869 | $6,241,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,246,084 | $6,217,960 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 176,373 | $6,211,861 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 70,499 | $6,208,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 79,241 | $6,197,438 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 89,022 | $6,192,378 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 145,355 | $6,173,219 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 135,330 | $6,172,400 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 397,043 | $6,150,194 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,212,979 | $6,137,675 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 189,864 | $6,117,415 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145,866 | $6,088,447 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 164,872 | $6,087,091 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 143,463 | $6,054,158 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 400,801 | $6,052,102 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 608,143 | $6,038,859 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 136,846 | $6,019,855 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 600,203 | $6,008,029 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 114,500 | $5,989,490 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 446,272 | $5,988,971 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 78,160 | $5,984,679 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 916,619 | $5,976,359 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 177,238 | $5,969,385 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 421,091 | $5,958,438 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,951 | $5,951,543 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 61,502 | $5,946,593 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 97,380 | $5,944,078 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 210,074 | $5,932,502 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 765,806 | $5,912,026 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 415,671 | $5,910,844 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 243,286 | $5,909,427 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 597,411 | $5,896,451 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 456,378 | $5,896,409 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 340,877 | $5,892,053 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 226,114 | $5,860,875 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 310,620 | $5,855,188 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 240,456 | $5,850,288 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 76,776 | $5,807,324 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 756,550 | $5,795,170 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 120,912 | $5,750,552 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 88,445 | $5,749,849 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 384,128 | $5,715,825 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,491,223 | $5,711,384 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 987,850 | $5,709,772 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,834 | $5,707,152 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 293,766 | $5,693,187 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 237,243 | $5,670,105 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 481,571 | $5,658,466 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 393,957 | $5,645,397 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 131,455 | $5,642,044 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 220,845 | $5,633,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,508 | $5,633,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 248,194 | $5,616,642 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 294,540 | $5,608,041 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 368,946 | $5,604,289 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 199,227 | $5,578,367 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,385,114 | $5,568,159 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 505,709 | $5,517,283 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 132,195 | $5,497,979 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,399 | $5,494,660 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 333,519 | $5,476,384 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 606,527 | $5,464,808 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 832,895 | $5,463,792 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,380 | $5,443,497 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 178,931 | $5,443,073 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 154,057 | $5,430,497 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 230,276 | $5,429,898 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 45,839 | $5,429,203 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 179,648 | $5,427,166 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 170,641 | $5,426,378 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 640,513 | $5,425,145 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 218,600 | $5,419,085 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 313,050 | $5,406,375 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 266,457 | $5,395,754 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,927 | $5,395,344 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 995,331 | $5,384,743 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 123,799 | $5,375,336 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 442,290 | $5,373,830 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 439,513 | $5,370,850 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 205,694 | $5,321,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 76,373 | $5,316,384 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,907 | $5,311,381 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 145,849 | $5,307,449 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,398 | $5,304,916 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 204,917 | $5,290,958 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 223,824 | $5,284,476 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 204,017 | $5,277,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103,710 | $5,261,187 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 351,514 | $5,248,098 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 751,627 | $5,238,844 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 526,054 | $5,234,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,074 | $5,232,596 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 363,016 | $5,212,910 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 116,764 | $5,200,657 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 253,181 | $5,185,151 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 422,187 | $5,184,453 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 348,575 | $5,176,337 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 208,388 | $5,168,022 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 175,947 | $5,164,058 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,653 | $5,150,546 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,329,579 | $5,145,469 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 389,757 | $5,144,789 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 756,402 | $5,143,532 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 71,178 | $5,142,645 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 349,679 | $5,140,281 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 224,022 | $5,121,151 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 165,220 | $5,117,697 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 721,397 | $5,107,492 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 114,063 | $5,104,316 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50,738 | $5,081,917 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41,863 | $5,078,458 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 385,134 | $5,064,515 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 320,401 | $5,059,124 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 431,670 | $5,054,855 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,209,471 | $5,043,492 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 380,669 | $5,032,439 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 546,895 | $5,025,965 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,708 | $5,024,811 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 510,954 | $5,022,675 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 205,275 | $5,008,705 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 425,788 | $4,994,494 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 499,664 | $4,981,652 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 443,252 | $4,964,423 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 496,434 | $4,964,344 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 342,578 | $4,939,975 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 335,318 | $4,939,240 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 364,034 | $4,929,016 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 752,329 | $4,920,230 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 317,557 | $4,912,612 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 434,038 | $4,908,973 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 48,035 | $4,902,186 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 892,557 | $4,900,138 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 579,319 | $4,877,868 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105,305 | $4,877,703 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 194,247 | $4,875,601 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 207,178 | $4,872,834 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 228,288 | $4,867,101 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 629,619 | $4,866,956 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 393,429 | $4,862,777 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 429,136 | $4,840,654 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 72,236 | $4,833,302 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 84,706 | $4,830,783 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 315,731 | $4,830,680 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 263,714 | $4,828,601 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 719,467 | $4,820,430 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,609 | $4,810,738 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 590,090 | $4,809,235 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,627,670 | $4,808,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71,456 | $4,806,180 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 120,084 | $4,803,380 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 894,313 | $4,802,462 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 210,119 | $4,778,116 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 792,529 | $4,763,100 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 171,535 | $4,756,653 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 386,740 | $4,753,033 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 115,476 | $4,751,840 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 455,382 | $4,726,865 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 130,585 | $4,724,573 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 144,829 | $4,714,176 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 199,429 | $4,711,504 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 619,988 | $4,705,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 129,290 | $4,702,691 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 161,541 | $4,694,394 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 376,620 | $4,692,681 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 118,548 | $4,692,143 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 400,773 | $4,685,040 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 241,169 | $4,669,023 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 224,460 | $4,666,526 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 384,134 | $4,663,389 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 90,935 | $4,655,887 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 696,886 | $4,655,199 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 277,414 | $4,655,003 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,611 | $4,646,098 | dollars as filed | |
| V2X INC | 92242T101 | COM | 79,878 | $4,640,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 97,444 | $4,633,455 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 318,656 | $4,633,252 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 207,454 | $4,632,438 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 154,491 | $4,631,647 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 139,415 | $4,610,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,500 | $4,606,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 157,949 | $4,564,719 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 615,509 | $4,560,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 397,568 | $4,556,125 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 119,909 | $4,542,144 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,215 | $4,538,773 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 267,761 | $4,533,194 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 94,483 | $4,520,583 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 281,465 | $4,506,249 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 93,226 | $4,490,686 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16,764 | $4,490,025 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 121,372 | $4,482,267 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 148,863 | $4,468,867 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 635,034 | $4,451,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,641 | $4,441,150 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 378,903 | $4,429,373 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 491,674 | $4,425,070 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 99,861 | $4,412,866 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 304,952 | $4,394,365 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 45,835 | $4,389,160 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 177,930 | $4,387,750 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 255,069 | $4,359,129 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 235,506 | $4,340,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 103,871 | $4,339,674 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 70,298 | $4,336,678 | dollars as filed | |
| HARROW INC | 415858109 | COM | 90,004 | $4,336,393 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 96,289 | $4,333,001 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 113,797 | $4,315,181 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 89,470 | $4,306,012 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 211,658 | $4,305,121 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 231,673 | $4,295,208 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 195,739 | $4,292,552 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 53,917 | $4,288,037 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 64,800 | $4,281,984 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 358,157 | $4,279,981 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,513 | $4,279,455 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 45,352 | $4,276,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,839 | $4,273,911 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 107,540 | $4,272,573 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 284,439 | $4,269,423 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 330,094 | $4,264,817 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 197,170 | $4,254,927 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 489,245 | $4,241,756 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 143,066 | $4,239,046 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 155,876 | $4,232,029 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 584,958 | $4,229,244 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 274,784 | $4,228,925 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 67,035 | $4,225,862 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 932,601 | $4,224,683 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 490,148 | $4,210,373 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 145,643 | $4,209,096 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 129,382 | $4,190,678 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 84,819 | $4,190,058 | dollars as filed | |
| CALERES INC | 129500104 | COM | 319,641 | $4,168,124 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 269,745 | $4,164,862 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 136,370 | $4,163,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,912 | $4,162,899 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 73,621 | $4,155,191 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,095 | $4,154,159 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 260,784 | $4,143,863 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 167,068 | $4,129,930 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 253,964 | $4,129,456 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 204,085 | $4,128,642 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 414,660 | $4,117,575 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 71,622 | $4,112,510 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,934 | $4,103,321 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 146,648 | $4,100,270 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 527,751 | $4,090,069 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 162,065 | $4,084,048 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 110,668 | $4,079,208 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 739,388 | $4,074,029 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 187,343 | $4,057,853 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,672 | $4,054,812 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 478,111 | $4,035,256 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 212,559 | $4,032,250 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 307,289 | $4,031,631 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 249,750 | $4,023,472 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 317,364 | $4,014,660 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 198,505 | $4,013,778 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 57,691 | $4,002,009 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 154,228 | $3,999,135 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 209,962 | $3,991,385 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 121,823 | $3,972,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 186,926 | $3,968,424 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 328,679 | $3,967,157 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 867,098 | $3,936,624 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 495,838 | $3,931,994 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 293,204 | $3,928,934 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,470 | $3,927,888 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 984,120 | $3,926,637 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,422,574 | $3,926,306 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 461,783 | $3,897,452 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 123,652 | $3,896,270 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 370,312 | $3,895,685 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,340,291 | $3,884,883 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 141,114 | $3,870,757 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,831 | $3,869,079 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 233,793 | $3,864,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 799,560 | $3,861,874 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 98,738 | $3,846,817 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 141,969 | $3,840,253 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 203,626 | $3,832,238 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 489,341 | $3,816,860 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 245,689 | $3,810,630 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 157,403 | $3,807,575 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 55,502 | $3,799,700 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 28,111 | $3,790,532 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 248,151 | $3,789,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 172,771 | $3,780,232 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 131,488 | $3,779,617 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 273,374 | $3,775,301 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 355,342 | $3,763,075 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,103 | $3,759,810 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851,871 | $3,756,750 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 904,310 | $3,752,884 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 214,771 | $3,749,906 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 147,537 | $3,719,413 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 82,952 | $3,716,268 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 47,835 | $3,714,339 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 225,998 | $3,708,633 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 144,324 | $3,700,469 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 174,492 | $3,693,996 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 139,457 | $3,683,059 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 346,437 | $3,682,621 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 510,403 | $3,659,590 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 134,458 | $3,657,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000160 | this filing | 2025-11-03 | acceptance time not in the bulk data set |