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 |
|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,193,626 | $3,652,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109,195 | $3,643,832 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 94,274 | $3,638,016 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,254,389 | $3,637,730 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 67,410 | $3,633,394 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 38,834 | $3,632,792 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 140,725 | $3,622,270 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 313,281 | $3,621,523 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 118,023 | $3,607,963 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 252,845 | $3,587,863 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 439,838 | $3,580,283 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 92,532 | $3,568,051 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,750 | $3,561,703 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 94,622 | $3,561,584 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 195,129 | $3,561,112 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 82,697 | $3,560,942 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,244 | $3,544,420 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 247,614 | $3,540,883 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 105,052 | $3,527,658 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 211,054 | $3,526,717 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 115,630 | $3,520,932 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 660,271 | $3,519,243 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 441,478 | $3,518,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 103,772 | $3,516,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 48,408 | $3,513,426 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 49,980 | $3,510,622 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 500,668 | $3,494,663 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 191,964 | $3,486,067 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,385 | $3,485,756 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 116,921 | $3,471,377 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 396,020 | $3,469,135 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 313,502 | $3,464,199 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 108,572 | $3,460,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,388 | $3,448,693 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 136,746 | $3,445,999 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,726 | $3,432,481 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 91,814 | $3,430,175 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 112,223 | $3,413,811 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 406,599 | $3,407,302 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 38,529 | $3,388,892 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 195,911 | $3,379,473 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,050,000 | $3,369,492 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 586,744 | $3,367,912 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 44,672 | $3,366,934 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 735,693 | $3,362,116 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 338,390 | $3,360,213 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 985,588 | $3,331,288 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 82,382 | $3,329,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 92,588 | $3,324,823 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 37,017 | $3,313,348 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 204,242 | $3,312,804 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 131,379 | $3,309,427 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 78,741 | $3,290,607 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 191,668 | $3,285,182 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 102,015 | $3,284,885 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 64,802 | $3,275,759 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,846 | $3,273,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 67,015 | $3,263,631 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 201,955 | $3,255,515 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 146,798 | $3,253,055 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 124,224 | $3,244,734 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 157,686 | $3,218,372 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 454,849 | $3,215,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,274 | $3,215,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,664 | $3,213,269 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 81,613 | $3,209,852 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 112,826 | $3,204,257 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,696 | $3,201,606 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 557,018 | $3,180,574 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 131,297 | $3,177,392 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 40,350 | $3,166,676 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32,599 | $3,166,012 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,471 | $3,158,720 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 92,682 | $3,149,339 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 117,860 | $3,149,219 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 137,147 | $3,142,026 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 250,180 | $3,139,757 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 117,914 | $3,135,331 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 498,383 | $3,134,829 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 273,078 | $3,126,744 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61,790 | $3,125,952 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 132,233 | $3,122,031 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 48,973 | $3,114,158 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 27,970 | $3,097,408 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,635 | $3,093,149 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 291,904 | $3,070,829 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 133,040 | $3,055,922 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 105,201 | $3,041,363 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 87,304 | $3,038,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 78,090 | $3,030,676 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 166,777 | $3,027,002 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 297,019 | $3,020,680 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 255,917 | $3,019,819 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 211,897 | $3,017,409 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 122,749 | $3,013,488 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 258,785 | $3,009,671 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 118,772 | $3,008,484 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,001,739 | $3,005,217 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 250,512 | $3,003,640 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 165,342 | $3,000,959 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 168,338 | $2,996,412 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 69,992 | $2,990,059 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 176,814 | $2,986,396 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 56,288 | $2,983,250 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 411,756 | $2,972,881 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,144 | $2,971,702 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 91,528 | $2,970,982 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 117,800 | $2,970,928 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 98,261 | $2,958,627 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,050,000 | $2,955,813 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 141,671 | $2,949,589 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 382,484 | $2,948,955 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 117,024 | $2,946,663 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 120,472 | $2,944,329 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 152,304 | $2,934,900 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 47,856 | $2,931,168 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105,247 | $2,931,137 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 44,711 | $2,918,270 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 322,796 | $2,905,162 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 97,041 | $2,897,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 64,610 | $2,887,413 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,358 | $2,872,530 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 191,935 | $2,869,423 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 45,528 | $2,866,874 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 70,919 | $2,864,429 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 302,131 | $2,855,141 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 334,838 | $2,852,816 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 131,620 | $2,850,887 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 102,933 | $2,850,204 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 166,753 | $2,844,798 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 120,436 | $2,830,247 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 263,253 | $2,822,073 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 102,721 | $2,820,711 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 97,766 | $2,813,693 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 129,182 | $2,807,125 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 119,839 | $2,803,032 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 97,861 | $2,772,399 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 206,196 | $2,771,270 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 52,562 | $2,747,949 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 101,848 | $2,744,801 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 89,172 | $2,726,888 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 68,992 | $2,723,096 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 718,860 | $2,717,291 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 219,658 | $2,706,185 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 80,028 | $2,704,148 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,917 | $2,700,989 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 229,031 | $2,700,274 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 727,894 | $2,693,208 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 250,403 | $2,679,316 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101,657 | $2,675,113 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 81,997 | $2,672,696 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,562 | $2,671,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,088 | $2,671,459 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 93,155 | $2,667,960 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 404,779 | $2,659,396 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 74,160 | $2,649,721 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 65,056 | $2,647,786 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 33,727 | $2,644,543 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,218 | $2,635,296 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 187,646 | $2,634,550 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,129 | $2,622,394 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 357,129 | $2,621,329 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 240,869 | $2,620,650 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 53,854 | $2,617,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,651 | $2,599,187 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 250,368 | $2,591,311 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 343,200 | $2,591,160 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,569 | $2,589,416 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450,329 | $2,589,392 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 84,721 | $2,580,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 68,660 | $2,574,750 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 200,691 | $2,564,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 98,950 | $2,557,866 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 353,188 | $2,557,084 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 234,366 | $2,549,904 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 217,038 | $2,541,515 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 186,133 | $2,531,407 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 85,743 | $2,518,282 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 233,155 | $2,518,077 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,100,000 | $2,513,616 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 88,662 | $2,509,142 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 367,352 | $2,494,321 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 47,395 | $2,491,076 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 182,956 | $2,486,372 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 77,017 | $2,479,943 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 353,754 | $2,479,813 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 87,556 | $2,476,966 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 270,330 | $2,473,520 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 111,642 | $2,471,747 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 60,337 | $2,470,179 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,592 | $2,467,348 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 565,698 | $2,466,442 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 137,972 | $2,461,414 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,238 | $2,459,319 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 62,430 | $2,456,621 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 178,733 | $2,454,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 158,715 | $2,447,389 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 302,591 | $2,444,936 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 125,732 | $2,437,951 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 400,131 | $2,410,926 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 32,930 | $2,410,475 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 64,370 | $2,399,051 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 86,992 | $2,396,631 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 198,564 | $2,394,682 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146,821 | $2,393,183 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,698 | $2,393,109 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 124,592 | $2,392,173 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 49,964 | $2,389,778 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 117,505 | $2,387,698 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 619,705 | $2,385,862 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67,588 | $2,384,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,347 | $2,375,729 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 115,616 | $2,366,660 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 61,351 | $2,364,480 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,133 | $2,361,266 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 311,914 | $2,354,949 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 137,552 | $2,349,386 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 294,080 | $2,346,754 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 673,569 | $2,337,286 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 261,776 | $2,335,042 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,733 | $2,329,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 22,036 | $2,327,893 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 168,046 | $2,325,762 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 453,376 | $2,307,685 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,878 | $2,306,352 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 235,065 | $2,296,582 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,814 | $2,295,543 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 288,402 | $2,281,256 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 135,960 | $2,278,690 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 56,893 | $2,271,181 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 104,150 | $2,269,426 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 204,972 | $2,269,035 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 402,647 | $2,266,901 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 255,240 | $2,258,874 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 33,683 | $2,257,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $2,252,250 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 154,771 | $2,250,370 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 615,946 | $2,248,203 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 229,197 | $2,239,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,811 | $2,229,649 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 547,558 | $2,228,563 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,221,942 | $2,223,935 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 152,152 | $2,221,422 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 42,609 | $2,212,671 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 248,014 | $2,207,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,290 | $2,203,864 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 87,450 | $2,203,743 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 400,674 | $2,203,708 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 75,170 | $2,200,239 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,300,000 | $2,189,694 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,636 | $2,189,159 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 56,582 | $2,186,896 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79,216 | $2,186,354 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 107,009 | $2,184,063 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 232,698 | $2,182,706 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 127,928 | $2,182,433 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 297,856 | $2,180,305 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,959 | $2,177,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,775 | $2,175,749 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 231,286 | $2,167,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,880 | $2,164,578 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 306,180 | $2,158,569 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,574,744 | $2,157,399 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 242,941 | $2,154,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,776 | $2,153,872 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 160,080 | $2,149,879 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 246,114 | $2,146,116 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 424,672 | $2,144,598 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 94,016 | $2,140,735 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 53,315 | $2,136,868 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,780 | $2,130,009 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 91,212 | $2,129,789 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,753 | $2,129,411 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 71,471 | $2,129,119 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,861 | $2,127,091 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 228,758 | $2,113,722 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 147,164 | $2,110,332 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 175,714 | $2,108,568 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 43,397 | $2,103,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,920 | $2,101,899 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 98,748 | $2,097,402 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 153,111 | $2,096,090 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 89,322 | $2,093,706 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 276,581 | $2,090,949 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 298,078 | $2,089,527 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,061,000 | $2,089,318 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 45,072 | $2,089,084 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 44,822 | $2,087,818 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 934,000 | $2,082,820 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,700,000 | $2,076,278 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 226,339 | $2,071,006 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 147,958 | $2,069,568 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 286,468 | $2,068,300 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 380,415 | $2,065,653 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 155,779 | $2,064,072 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,313 | $2,054,636 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,532 | $2,047,265 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 43,022 | $2,043,984 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 624,839 | $2,043,225 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 211,604 | $2,035,633 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 239,555 | $2,031,426 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 128,984 | $2,028,917 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 80,909 | $2,027,590 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 154,481 | $2,026,787 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,416 | $2,026,762 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 62,049 | $2,025,900 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 65,174 | $2,012,554 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,979 | $2,011,659 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 41,119 | $2,009,464 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 65,929 | $2,003,311 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 179,970 | $1,995,869 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,750,000 | $1,994,790 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 153,562 | $1,985,555 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,276,868 | $1,979,146 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 224,420 | $1,972,653 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 88,979 | $1,968,221 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 415,538 | $1,965,495 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,565 | $1,962,791 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 114,407 | $1,962,071 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 162,994 | $1,959,188 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 371,578 | $1,939,639 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 336,323 | $1,933,860 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,273 | $1,920,368 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 62,881 | $1,918,503 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,400,000 | $1,918,042 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,904 | $1,915,015 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,732 | $1,909,930 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,900,000 | $1,907,980 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 156,218 | $1,907,422 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 95,353 | $1,902,302 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 129,669 | $1,898,354 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,947 | $1,888,646 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 355,368 | $1,887,005 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 62,689 | $1,886,326 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,051 | $1,870,623 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 481,862 | $1,869,626 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 758,781 | $1,866,602 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,508 | $1,864,203 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 290,783 | $1,861,013 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 465,728 | $1,858,253 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 45,757 | $1,856,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,400,000 | $1,856,036 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 679,242 | $1,854,330 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 78,764 | $1,850,945 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 196,444 | $1,832,825 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 758,106 | $1,827,037 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 347,825 | $1,822,605 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 96,215 | $1,822,311 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 399,148 | $1,812,131 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,088 | $1,803,969 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,592 | $1,803,116 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 87,957 | $1,803,115 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 120,005 | $1,802,474 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 448,085 | $1,801,303 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 191,261 | $1,797,853 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 662,462 | $1,795,272 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,611 | $1,792,991 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 362,199 | $1,792,884 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,050 | $1,792,633 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 90,118 | $1,790,645 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 79,081 | $1,787,231 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,489 | $1,784,063 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 72,470 | $1,781,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,000 | $1,778,920 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 121,943 | $1,777,935 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 30,326 | $1,776,468 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 77,605 | $1,774,827 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,999 | $1,772,415 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 562,524 | $1,766,324 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,266 | $1,756,468 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 258,496 | $1,755,186 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 110,882 | $1,754,153 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 652,069 | $1,754,066 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 205,687 | $1,752,449 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 117,335 | $1,751,806 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 807,184 | $1,751,587 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 117,750 | $1,748,586 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 165,358 | $1,747,833 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 57,030 | $1,746,259 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 55,975 | $1,745,593 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 98,830 | $1,744,350 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 122,797 | $1,743,724 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 203,047 | $1,738,083 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 115,592 | $1,735,036 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 115,703 | $1,732,068 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 360,720 | $1,731,455 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 418,564 | $1,728,668 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,400,000 | $1,728,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 33,892 | $1,728,139 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,758 | $1,724,527 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 275,237 | $1,722,986 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 91,521 | $1,721,510 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 89,468 | $1,715,100 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 159,593 | $1,710,836 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 104,453 | $1,709,896 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 326,745 | $1,708,876 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 234,917 | $1,707,849 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 104,788 | $1,706,990 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,002 | $1,705,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,215 | $1,702,315 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 116,178 | $1,700,853 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,234 | $1,696,785 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,274 | $1,695,247 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 526,290 | $1,689,391 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 50,125 | $1,688,210 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 448,142 | $1,685,012 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 85,904 | $1,681,150 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,589 | $1,678,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,922 | $1,673,363 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 114,570 | $1,672,722 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 79,636 | $1,672,350 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 105,877 | $1,670,732 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 56,322 | $1,670,515 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $1,670,276 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30,204 | $1,658,207 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,143 | $1,657,306 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 119,912 | $1,657,179 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 315,553 | $1,656,657 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 169,197 | $1,656,439 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 400,000 | $1,655,280 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45,676 | $1,651,644 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 138,494 | $1,649,466 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,957 | $1,636,638 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 328,338 | $1,635,123 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 88,669 | $1,634,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,781 | $1,633,814 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 253,460 | $1,624,676 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 53,266 | $1,623,285 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 197,834 | $1,622,243 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,270 | $1,618,472 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 192,348 | $1,615,721 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 42,485 | $1,613,156 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 126,323 | $1,613,148 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71,846 | $1,612,234 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,302 | $1,600,360 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 129,032 | $1,599,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 62,372 | $1,593,296 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 230,568 | $1,593,222 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 221,579 | $1,590,942 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 37,500 | $1,588,500 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 154,214 | $1,588,407 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 126,259 | $1,587,070 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 107,020 | $1,575,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,707 | $1,573,783 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 27,427 | $1,571,811 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 403,970 | $1,571,444 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 371,551 | $1,567,945 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 208,181 | $1,563,437 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 79,053 | $1,562,875 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,341 | $1,554,033 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 154,604 | $1,553,775 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 213,507 | $1,545,789 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 106,519 | $1,530,684 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 156,188 | $1,529,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,643 | $1,526,915 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,852 | $1,525,811 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 291,132 | $1,525,531 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36,184 | $1,525,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,107 | $1,515,057 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,220 | $1,514,024 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90,746 | $1,512,743 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 46,748 | $1,510,424 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,365 | $1,509,183 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 107,865 | $1,506,874 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 96,029 | $1,506,694 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 409,388 | $1,506,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,465 | $1,506,067 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,131 | $1,505,774 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 187,844 | $1,504,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,118 | $1,502,293 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 152,090 | $1,501,125 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 153,800 | $1,501,085 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 432,464 | $1,500,649 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 127,382 | $1,499,291 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 245,968 | $1,497,942 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 214,948 | $1,496,037 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 74,995 | $1,494,651 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,423 | $1,486,580 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 127,340 | $1,480,965 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 155,616 | $1,475,236 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 99,468 | $1,474,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 76,694 | $1,473,281 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 48,171 | $1,473,069 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 160,474 | $1,469,940 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 139,570 | $1,466,885 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 250,028 | $1,465,164 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 33,107 | $1,464,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,621 | $1,454,254 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,263 | $1,450,192 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,431 | $1,449,583 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 150,133 | $1,448,785 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 57,458 | $1,448,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 28,530 | $1,447,708 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 133,315 | $1,446,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,632 | $1,444,800 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,189 | $1,442,832 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 405,661 | $1,440,095 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,432,314 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 41,286 | $1,430,973 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39,293 | $1,422,805 | 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 |