13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 4,181 holding rows worth $567,686,253,020.
- Accession
- 0001390777-26-000018
- Filer
- CIK 1390777
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 33,189 entries on the cover page, a total value of $567,686,253,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,686,253,020 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 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 232,351 | $21,506,371 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 405,881 | $21,483,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 207,282 | $21,466,144 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 268,169 | $21,405,280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 247,000 | $21,358,090 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 172,869 | $21,295,779 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 916,232 | $21,293,223 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 520,110 | $21,215,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 820,831 | $21,185,650 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,234,096 | $21,128,140 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 433,970 | $21,030,193 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 349,511 | $21,023,065 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,129,098 | $20,809,268 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 624,510 | $20,808,683 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 144,815 | $20,783,953 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 322,195 | $20,755,810 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,570,952 | $20,736,567 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 449,363 | $20,733,624 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 334,667 | $20,682,423 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,038,617 | $20,658,099 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 696,881 | $20,648,597 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,255,393 | $20,550,770 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,293,176 | $20,496,837 | dollars as filed | |
| COHU INC | 192576106 | COM | 877,842 | $20,427,392 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,173,761 | $20,399,970 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 143,500 | $20,385,596 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,283,242 | $20,352,219 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,059,245 | $20,263,348 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 499,642 | $20,255,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 581,656 | $20,241,613 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 717,285 | $20,234,601 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 429,295 | $20,206,930 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 779,278 | $20,120,952 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 320,609 | $20,089,395 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 819,232 | $20,087,568 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 751,985 | $20,085,519 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 232,793 | $20,078,391 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 962,869 | $20,052,219 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 324,898 | $20,042,959 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 92,195 | $20,031,916 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,491,276 | $19,983,093 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 817,892 | $19,956,556 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 215,780 | $19,901,416 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112,119 | $19,894,483 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,067,860 | $19,849,056 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 159,351 | $19,848,798 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 750,586 | $19,800,456 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 533,070 | $19,776,913 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 251,558 | $19,714,574 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 355,177 | $19,691,002 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 505,233 | $19,678,813 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 996,333 | $19,677,578 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 512,541 | $19,655,932 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 842,482 | $19,638,264 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,939,494 | $19,627,683 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,664,290 | $19,621,981 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 157,028 | $19,521,722 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,010,581 | $19,494,100 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 510,126 | $19,415,403 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,757,078 | $19,310,287 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 261,750 | $19,290,994 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 971,761 | $19,289,440 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 504,087 | $19,276,283 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 237,341 | $19,264,986 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 463,019 | $19,224,549 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,183,318 | $19,205,245 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 557,600 | $19,170,281 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 218,221 | $19,138,012 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,588,043 | $19,056,520 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160,389 | $18,999,704 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,599,935 | $18,959,230 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,123,019 | $18,934,104 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 405,010 | $18,853,232 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 385,969 | $18,815,990 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 478,477 | $18,804,130 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 411,932 | $18,767,619 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 355,546 | $18,755,041 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,764,902 | $18,655,010 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 315,594 | $18,645,298 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 237,360 | $18,616,145 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 251,532 | $18,512,762 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 770,246 | $18,509,001 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 230,331 | $18,472,534 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,216,154 | $18,460,560 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 284,092 | $18,446,075 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 370,788 | $18,428,151 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 310,120 | $18,411,815 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 933,743 | $18,376,062 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,831 | $18,352,045 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,962 | $18,344,845 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 133,518 | $18,333,399 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 323,754 | $18,330,913 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,057,801 | $18,247,070 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 351,072 | $18,224,148 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 352,584 | $18,182,751 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 393,597 | $18,176,287 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 257,636 | $18,101,533 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 294,326 | $18,059,878 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 767,284 | $18,054,192 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 426,526 | $17,956,729 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 469,746 | $17,902,002 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 586,825 | $17,862,958 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 860,638 | $17,849,630 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300,631 | $17,752,283 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,631,580 | $17,751,593 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 262,899 | $17,750,922 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,734,430 | $17,639,149 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 432,806 | $17,632,510 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,202,897 | $17,622,443 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 376,498 | $17,597,518 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 395,387 | $17,578,910 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 456,591 | $17,505,696 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 643,940 | $17,489,396 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 114,588 | $17,437,973 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 312,417 | $17,432,843 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 387,158 | $17,352,386 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 560,495 | $17,341,715 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 270,512 | $17,337,100 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 356,522 | $17,326,992 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 170,648 | $17,303,746 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 291,268 | $17,286,729 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 774,150 | $17,224,849 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 859,484 | $17,224,068 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 288,325 | $17,204,345 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,611 | $17,153,232 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 986,822 | $17,111,492 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 501,817 | $17,106,953 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 98,943 | $17,094,452 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 380,930 | $17,046,632 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 477,549 | $16,972,089 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 160,031 | $16,966,480 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 277,507 | $16,914,050 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 726,243 | $16,856,102 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 286,340 | $16,799,568 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 655,846 | $16,789,669 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 435,772 | $16,716,227 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 474,621 | $16,697,157 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,155,679 | $16,630,221 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 121,165 | $16,610,497 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 312,052 | $16,591,828 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 418,192 | $16,577,115 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 812,338 | $16,531,078 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 814,326 | $16,473,810 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 421,738 | $16,443,562 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 504,551 | $16,438,261 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 700,661 | $16,353,427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 203,536 | $16,352,122 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 310,954 | $16,306,416 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 295,496 | $16,278,900 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 161,599 | $16,255,243 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 412,132 | $16,238,013 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,099,909 | $16,234,654 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,260,925 | $16,210,831 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 210,389 | $16,204,208 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 433,778 | $16,166,892 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 178,701 | $16,149,234 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 483,205 | $16,124,565 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 350,949 | $16,122,611 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,140,554 | $16,096,964 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 634,972 | $16,083,831 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 631,842 | $16,080,393 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 389,773 | $15,972,892 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,260,553 | $15,971,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116,606 | $15,967,918 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 377,390 | $15,963,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 311,724 | $15,916,615 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,816,036 | $15,908,472 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,084,752 | $15,869,917 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 150,711 | $15,814,084 | dollars as filed | |
| EMERA INC | 290876101 | COM | 320,862 | $15,799,240 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,062,284 | $15,774,914 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,492,253 | $15,773,116 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,068,004 | $15,763,733 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,179,666 | $15,748,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 351,305 | $15,685,728 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 619,170 | $15,627,841 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 307,675 | $15,626,834 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 592,276 | $15,582,774 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 343,133 | $15,578,223 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 475,976 | $15,526,354 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 343,642 | $15,481,082 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 471,460 | $15,463,887 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,322,013 | $15,441,109 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 202,158 | $15,436,817 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,513,091 | $15,403,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 397,352 | $15,374,504 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,157,120 | $15,331,844 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 303,397 | $15,324,564 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 741,304 | $15,300,523 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 258,474 | $15,283,591 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 869,798 | $15,273,646 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 206,859 | $15,125,530 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 294,808 | $15,041,121 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 828,555 | $15,021,700 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 192,748 | $14,997,686 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 682,490 | $14,939,706 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 753,165 | $14,927,730 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 235,771 | $14,912,538 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 821,097 | $14,902,906 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,353,326 | $14,886,587 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 691,034 | $14,871,055 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,030,646 | $14,861,916 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,865,989 | $14,834,613 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 181,953 | $14,823,731 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 427,660 | $14,664,471 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 133,796 | $14,664,057 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 372,324 | $14,650,941 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 130,046 | $14,630,029 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,397,667 | $14,619,592 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 509,276 | $14,606,036 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 295,128 | $14,561,626 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 148,822 | $14,554,809 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 232,988 | $14,522,157 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 429,164 | $14,449,968 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 194,757 | $14,449,029 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45,849 | $14,433,174 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 152,695 | $14,408,304 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 74,949 | $14,367,066 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,452 | $14,337,070 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 543,684 | $14,336,958 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,597,622 | $14,314,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 366,846 | $14,266,672 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 369,976 | $14,240,381 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,818,448 | $14,202,079 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 516,788 | $14,175,495 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 117,926 | $14,056,793 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 442,775 | $14,044,811 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 135,181 | $14,043,946 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,227,049 | $14,025,173 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,395,530 | $14,023,539 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,549 | $13,916,617 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 471,380 | $13,900,997 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 170,793 | $13,851,322 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,126,015 | $13,849,983 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 620,169 | $13,848,379 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 629,904 | $13,807,489 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,381,647 | $13,775,023 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 711,130 | $13,746,139 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 391,827 | $13,745,283 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 68,570 | $13,705,754 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 390,894 | $13,681,281 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 318,875 | $13,635,110 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,162,201 | $13,632,620 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 348,554 | $13,628,452 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 133,101 | $13,628,181 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 441,040 | $13,606,104 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 462,572 | $13,585,745 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 815,491 | $13,577,919 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 360,597 | $13,562,041 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 725,234 | $13,561,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,900 | $13,530,627 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 464,225 | $13,504,306 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 41,038 | $13,476,386 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 134,051 | $13,456,115 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 279,053 | $13,442,001 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 275,695 | $13,384,982 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 376,296 | $13,366,023 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 410,815 | $13,322,716 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 224,810 | $13,304,241 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 185,643 | $13,214,101 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,314 | $13,197,604 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 859,628 | $13,186,697 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 946,712 | $13,178,233 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 816,392 | $13,160,242 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 455,371 | $13,151,126 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 335,401 | $13,141,011 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 566,873 | $13,140,125 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 666,112 | $13,135,725 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 482,447 | $13,098,436 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 285,523 | $13,082,682 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 258,988 | $13,055,601 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,459,178 | $13,045,054 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 145,279 | $13,040,271 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 278,419 | $13,013,316 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 207,193 | $12,982,701 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 58,553 | $12,933,710 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 471,901 | $12,915,928 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 462,242 | $12,905,806 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 168,205 | $12,899,672 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 174,318 | $12,889,052 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 365,376 | $12,839,327 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 324,940 | $12,818,901 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 481,914 | $12,809,279 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 456,395 | $12,779,044 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 281,775 | $12,764,386 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,319,452 | $12,746,698 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 205,398 | $12,705,916 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32,615 | $12,687,869 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,035,651 | $12,686,725 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,571,256 | $12,680,039 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,714 | $12,677,734 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 716,415 | $12,673,374 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 332,734 | $12,647,223 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 489,651 | $12,642,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146,549 | $12,642,720 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,209,197 | $12,599,837 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 762,087 | $12,582,054 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 268,504 | $12,568,689 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 439,857 | $12,562,323 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 587,065 | $12,557,320 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 656,162 | $12,539,257 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 510,672 | $12,531,879 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 256,981 | $12,509,856 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130,530 | $12,491,674 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 389,311 | $12,457,951 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 460,003 | $12,447,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 358,403 | $12,447,335 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 183,578 | $12,422,724 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 575,779 | $12,338,945 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 973,685 | $12,307,375 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 325,951 | $12,298,136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 286,076 | $12,289,817 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 182,922 | $12,259,426 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74,974 | $12,231,931 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 747,649 | $12,224,057 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 825,937 | $12,215,609 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 475,546 | $12,212,021 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,370 | $12,206,348 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 836,147 | $12,174,303 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 441,223 | $12,146,879 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 408,595 | $12,118,935 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 687,757 | $12,077,008 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,412 | $12,075,483 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 684,550 | $12,075,461 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 599,768 | $12,043,347 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 504,462 | $12,021,338 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 347,016 | $12,013,686 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 395,155 | $12,008,761 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 671,532 | $11,966,709 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 352,325 | $11,957,894 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 318,031 | $11,951,587 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 339,662 | $11,939,118 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 167,310 | $11,879,035 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,812,847 | $11,856,020 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 207,605 | $11,845,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,100 | $11,840,296 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 829,904 | $11,817,834 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 228,993 | $11,816,026 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 499,126 | $11,814,302 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 392,467 | $11,777,924 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 665,653 | $11,775,406 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 269,214 | $11,772,724 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60,283 | $11,763,089 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,033,827 | $11,744,273 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 314,168 | $11,734,171 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 124,218 | $11,729,876 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 574,101 | $11,700,177 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,098 | $11,675,798 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 108,476 | $11,649,237 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 135,808 | $11,623,752 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 644,196 | $11,614,853 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 284,925 | $11,567,946 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 294,822 | $11,559,973 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,002,326 | $11,516,730 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 135,561 | $11,473,911 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 791,514 | $11,469,044 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 139,446 | $11,451,346 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 276,404 | $11,432,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 255,496 | $11,369,568 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 587,986 | $11,271,687 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 246,650 | $11,249,697 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 180,008 | $11,243,251 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 695,175 | $11,227,076 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 337,346 | $11,220,136 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 437,422 | $11,215,499 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 94,877 | $11,183,173 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 257,559 | $11,156,142 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 104,644 | $11,144,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 977,968 | $11,070,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 177,745 | $11,045,066 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 305,907 | $11,027,949 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 631,796 | $11,012,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,500 | $11,010,330 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,278,600 | $10,995,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 341,511 | $10,948,854 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152,210 | $10,898,222 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 114,461 | $10,896,709 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 1,055,903 | $10,865,242 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 767,482 | $10,852,196 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135,580 | $10,850,419 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 139,142 | $10,840,529 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 743,387 | $10,823,722 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 146,641 | $10,800,145 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 369,929 | $10,798,226 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 398,581 | $10,773,654 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 376,532 | $10,761,287 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 357,279 | $10,750,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $10,746,800 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,851 | $10,694,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 443,838 | $10,669,862 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 184,135 | $10,622,743 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 715,564 | $10,554,568 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 137,828 | $10,549,383 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 126,774 | $10,542,563 | dollars as filed | |
| MGC | 921910873 | COM | 41,964 | $10,540,193 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,936 | $10,523,012 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 134,724 | $10,520,605 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 604,429 | $10,517,073 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 227,119 | $10,515,610 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,506 | $10,504,830 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 857,948 | $10,458,389 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 258,562 | $10,445,919 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 278,408 | $10,359,562 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,333,250 | $10,346,017 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 825,883 | $10,331,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,016 | $10,318,276 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 882,256 | $10,295,932 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 895,829 | $10,266,205 | dollars as filed | |
| CTS CORP | 126501105 | COM | 239,418 | $10,263,867 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 284,437 | $10,242,570 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 277,730 | $10,234,357 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 232,018 | $10,220,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 479,888 | $10,188,030 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 233,943 | $10,127,404 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 110,554 | $10,123,431 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 320,262 | $10,062,641 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 105,455 | $10,027,604 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 721,555 | $10,022,397 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 580,002 | $10,005,038 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,266 | $9,999,822 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 75,169 | $9,994,522 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 208,551 | $9,974,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 366,238 | $9,961,675 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 113,621 | $9,960,005 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 390,473 | $9,925,824 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 357,671 | $9,914,635 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 695,155 | $9,912,911 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 317,803 | $9,902,731 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 216,873 | $9,902,415 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 264,417 | $9,894,499 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 58,579 | $9,833,704 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 225,331 | $9,761,346 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 222,701 | $9,723,141 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 652,988 | $9,716,467 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 371,745 | $9,709,987 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,384,789 | $9,707,371 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 420,711 | $9,705,792 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,214,991 | $9,701,662 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 713,878 | $9,694,462 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 813,319 | $9,662,233 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 483,033 | $9,655,827 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 874,139 | $9,650,496 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 132,638 | $9,575,173 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,944 | $9,534,857 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,080,842 | $9,522,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 186,168 | $9,519,687 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 202,368 | $9,511,315 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,221,581 | $9,503,900 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 336,510 | $9,492,952 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 930,382 | $9,489,899 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 111,259 | $9,487,028 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,386 | $9,470,062 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 303,326 | $9,451,638 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 154,810 | $9,449,618 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 498,042 | $9,427,930 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 85,505 | $9,387,575 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 143,321 | $9,368,917 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 203,652 | $9,361,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,224 | $9,340,972 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 375,435 | $9,337,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 431,630 | $9,321,046 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 463,833 | $9,299,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 146,605 | $9,262,527 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 195,040 | $9,237,083 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 685,063 | $9,234,645 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 537,143 | $9,136,803 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,893 | $9,135,500 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 190,346 | $9,125,558 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 180,805 | $9,116,203 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 53,687 | $9,106,889 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 179,284 | $9,089,703 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 938,224 | $9,082,011 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 211,174 | $9,069,940 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 167,837 | $9,063,201 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,294,278 | $9,047,007 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 395,180 | $9,025,917 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 252,984 | $9,013,816 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,602,973 | $9,008,709 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 215,960 | $9,005,535 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 182,150 | $9,005,477 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 820,554 | $8,993,273 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 336,896 | $8,974,912 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 183,106 | $8,970,354 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 306,907 | $8,967,809 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 167,270 | $8,947,275 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 582,464 | $8,934,992 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 245,070 | $8,915,641 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 613,080 | $8,914,182 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 118,084 | $8,912,998 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 112,644 | $8,892,140 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 494,673 | $8,864,539 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 122,122 | $8,856,320 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,658,866 | $8,841,754 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 304,428 | $8,840,583 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 88,623 | $8,839,258 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 341,999 | $8,823,566 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 107,760 | $8,823,363 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 103,253 | $8,807,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 29,292 | $8,797,358 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 494,743 | $8,752,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000018 | this filing | 2026-02-10 | acceptance time not in the bulk data set |