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 |
|---|---|---|---|---|---|---|
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 258,706 | $8,728,742 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,645,966 | $8,723,620 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 286,239 | $8,707,392 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 740,017 | $8,702,605 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 660,637 | $8,700,589 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 232,183 | $8,674,357 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 366,526 | $8,668,333 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,651,031 | $8,667,915 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 223,233 | $8,643,577 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 79,578 | $8,626,223 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 615,134 | $8,605,719 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 174,610 | $8,604,781 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,581,588 | $8,603,841 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 169,734 | $8,595,352 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 558,522 | $8,590,068 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 491,323 | $8,563,754 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 590,750 | $8,554,060 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,878,459 | $8,546,991 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 644,810 | $8,543,740 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 329,616 | $8,530,466 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 445,570 | $8,519,292 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 62,165 | $8,499,787 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 742,359 | $8,492,584 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,061 | $8,455,484 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 126,564 | $8,444,377 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 138,822 | $8,441,787 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 244,041 | $8,436,481 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 179,082 | $8,425,793 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 219,996 | $8,406,044 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 468,196 | $8,404,127 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,046,791 | $8,395,268 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,878 | $8,368,830 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,787 | $8,366,375 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 264,083 | $8,363,503 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600,035 | $8,322,492 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 85,531 | $8,320,495 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 104,377 | $8,277,127 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 855,873 | $8,276,291 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 172,815 | $8,251,928 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 116,342 | $8,241,696 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,277 | $8,235,076 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 351,998 | $8,231,370 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 209,984 | $8,227,174 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 304,729 | $8,200,258 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,031 | $8,193,044 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,195,240 | $8,166,294 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,198,302 | $8,160,436 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 126,983 | $8,144,661 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 240,809 | $8,139,349 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 345,767 | $8,101,311 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 125,719 | $8,092,559 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 87,315 | $8,092,355 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 679,654 | $8,081,089 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 733,239 | $8,080,298 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,814 | $8,061,021 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 135,338 | $8,048,571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 100,816 | $8,042,054 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40,061 | $8,039,969 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,407,217 | $8,035,209 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 123,171 | $8,030,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 158,724 | $8,029,855 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83,702 | $7,958,374 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 127,001 | $7,954,072 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 274,026 | $7,935,793 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 72,454 | $7,919,961 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,856 | $7,918,421 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 217,674 | $7,916,805 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 708,683 | $7,894,727 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 549,279 | $7,893,140 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 136,636 | $7,892,084 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 573,568 | $7,863,612 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 859,311 | $7,845,508 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 212,013 | $7,836,004 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 127,685 | $7,823,270 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 514,151 | $7,815,091 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 152,610 | $7,801,424 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 416,066 | $7,788,757 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 324,290 | $7,771,617 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 258,681 | $7,768,182 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 190,594 | $7,722,877 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 145,678 | $7,722,377 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 549,957 | $7,704,891 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 114,769 | $7,704,430 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 253,314 | $7,698,222 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 349,753 | $7,687,577 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 339,482 | $7,665,497 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 400,970 | $7,658,536 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 63,874 | $7,648,248 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 608,337 | $7,634,626 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 435,855 | $7,627,461 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,467 | $7,616,850 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 116,968 | $7,597,013 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 402,511 | $7,587,333 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 231,857 | $7,570,139 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 255,446 | $7,568,865 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 254,258 | $7,559,104 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 139,028 | $7,556,171 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 62,236 | $7,549,171 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 410,489 | $7,503,745 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,878 | $7,464,190 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 184,368 | $7,452,160 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,092,553 | $7,451,213 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 292,139 | $7,417,407 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 565,037 | $7,407,635 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 306,527 | $7,405,700 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 135,786 | $7,365,022 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 155,230 | $7,353,256 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 196,068 | $7,327,050 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 529,836 | $7,311,735 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 218,397 | $7,292,289 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 276,459 | $7,248,766 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 142,995 | $7,234,102 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 185,261 | $7,228,849 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 141,573 | $7,142,357 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,622,676 | $7,136,673 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 765,483 | $7,134,303 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100,944 | $7,126,669 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 171,692 | $7,096,014 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 151,828 | $7,088,849 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,144,496 | $7,050,096 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210,105 | $7,028,021 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 71,296 | $7,022,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 369,967 | $7,007,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,900 | $6,997,409 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,441 | $6,990,563 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,500 | $6,981,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 73,730 | $6,960,121 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 355,949 | $6,951,676 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 329,844 | $6,939,910 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 259,061 | $6,937,655 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 254,750 | $6,916,473 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 353,497 | $6,914,396 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 292,482 | $6,899,663 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 692,643 | $6,898,723 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 138,130 | $6,894,092 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 222,509 | $6,879,983 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 189,393 | $6,874,955 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 694,961 | $6,873,164 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298,706 | $6,870,227 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 431,475 | $6,864,768 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 214,632 | $6,855,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 198,693 | $6,852,915 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 293,678 | $6,845,633 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 186,582 | $6,834,480 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 271,925 | $6,830,767 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 630,923 | $6,807,659 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,258,041 | $6,793,421 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65,646 | $6,784,506 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 99,590 | $6,772,144 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 144,669 | $6,757,478 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 242,465 | $6,747,795 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 475,160 | $6,742,522 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 215,866 | $6,717,763 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 344,292 | $6,713,693 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 413,253 | $6,711,222 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 614,878 | $6,708,321 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 71,282 | $6,701,983 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 637,023 | $6,701,477 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 64,418 | $6,677,602 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 106,702 | $6,667,822 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 183,115 | $6,656,230 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 181,730 | $6,654,953 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 96,718 | $6,630,009 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 162,329 | $6,629,514 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 61,927 | $6,611,356 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,262 | $6,607,546 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 411,643 | $6,598,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 167,286 | $6,587,723 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 268,929 | $6,543,035 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 184,282 | $6,532,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,669 | $6,528,116 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 314,703 | $6,526,948 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 175,782 | $6,503,943 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 312,670 | $6,487,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 140,934 | $6,467,459 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 422,646 | $6,466,477 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 186,562 | $6,455,046 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 502,148 | $6,447,579 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 155,156 | $6,442,077 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 199,163 | $6,436,941 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 128,654 | $6,432,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 188,073 | $6,358,746 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 733,197 | $6,349,486 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,059,644 | $6,343,703 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 323,240 | $6,322,570 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 192,830 | $6,317,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74,849 | $6,309,037 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 410,650 | $6,287,051 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 386,243 | $6,268,725 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 231,331 | $6,264,451 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 271,189 | $6,261,759 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 98,436 | $6,248,197 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 495,848 | $6,247,682 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 162,601 | $6,242,268 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 109,689 | $6,231,436 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 144,154 | $6,223,115 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 255,089 | $6,208,876 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 74,493 | $6,205,228 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 147,410 | $6,197,097 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 353,756 | $6,187,186 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 121,033 | $6,185,972 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 234,163 | $6,181,910 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 114,704 | $6,181,419 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213,712 | $6,165,589 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,146 | $6,157,844 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 687,228 | $6,157,564 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 90,181 | $6,122,388 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 76,815 | $6,120,635 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 168,976 | $6,118,613 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 594,186 | $6,096,346 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 579,972 | $6,089,704 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 606,641 | $6,084,610 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,820,891 | $6,081,776 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 319,404 | $6,081,447 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 135,935 | $6,077,677 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 241,199 | $6,068,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 127,902 | $6,056,163 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 484,422 | $6,016,521 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,743 | $6,010,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 255,861 | $5,992,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 218,999 | $5,989,616 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 282,353 | $5,983,068 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 105,833 | $5,979,565 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 276,933 | $5,970,669 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,550 | $5,967,494 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 116,519 | $5,966,927 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 490,057 | $5,954,197 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 490,278 | $5,951,980 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 330,121 | $5,945,471 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 67,147 | $5,914,348 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 129,505 | $5,886,017 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 421,294 | $5,851,779 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 123,452 | $5,846,688 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 795,106 | $5,820,174 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 182,941 | $5,802,890 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 493,629 | $5,775,460 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 228,672 | $5,773,968 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 116,210 | $5,769,804 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 170,949 | $5,757,552 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 442,554 | $5,753,207 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 47,462 | $5,741,037 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 350,964 | $5,724,231 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 736,142 | $5,719,821 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,764 | $5,717,904 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 229,664 | $5,697,970 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 439,002 | $5,658,735 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 46,502 | $5,658,363 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 560,164 | $5,657,656 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 263,374 | $5,657,274 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 162,181 | $5,653,639 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 229,501 | $5,648,020 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 197,821 | $5,643,828 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 256,607 | $5,611,985 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 395,865 | $5,609,414 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 164,371 | $5,598,490 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 360,994 | $5,588,191 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 89,584 | $5,581,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 188,450 | $5,579,994 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,152,158 | $5,576,441 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 854,439 | $5,570,941 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 310,590 | $5,553,346 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 404,440 | $5,536,777 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 489,324 | $5,514,677 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 381,988 | $5,512,087 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 415,871 | $5,506,133 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 172,427 | $5,498,692 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,424 | $5,494,759 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 499,630 | $5,490,938 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,433 | $5,474,817 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 250,105 | $5,472,303 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 194,899 | $5,466,905 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 288,143 | $5,466,070 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 321,445 | $5,464,560 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 149,658 | $5,449,060 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 195,269 | $5,448,005 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 600,057 | $5,430,521 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 543,045 | $5,430,455 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 223,898 | $5,420,565 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 379,840 | $5,378,538 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 67,707 | $5,376,650 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,117,803 | $5,376,632 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 135,572 | $5,363,237 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 196,893 | $5,359,425 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 796,319 | $5,351,268 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 172,946 | $5,350,978 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 167,007 | $5,349,244 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 338,982 | $5,349,139 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 136,484 | $5,331,065 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 848,084 | $5,317,490 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 243,043 | $5,303,197 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 229,233 | $5,288,415 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 194,552 | $5,284,020 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 155,061 | $5,279,814 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,474 | $5,279,045 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 88,176 | $5,277,351 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 823,078 | $5,275,930 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 329,353 | $5,253,183 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 31,664 | $5,250,246 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 569,276 | $5,248,725 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 363,888 | $5,247,253 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,100,997 | $5,229,737 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 216,283 | $5,229,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,901 | $5,219,758 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 87,668 | $5,216,240 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 268,254 | $5,209,491 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 540,971 | $5,204,146 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 159,977 | $5,204,052 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 684,620 | $5,196,266 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 267,240 | $5,192,476 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 240,919 | $5,191,805 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,322 | $5,174,095 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 119,184 | $5,170,181 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,061,765 | $5,149,559 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 137,214 | $5,146,898 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 105,852 | $5,127,464 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 119,123 | $5,117,538 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,292 | $5,104,567 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 418,186 | $5,101,871 | dollars as filed | |
| V2X INC | 92242T101 | COM | 93,036 | $5,075,123 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,849 | $5,068,911 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 199,364 | $5,067,832 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 128,116 | $5,054,184 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 110,180 | $5,020,877 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 453,713 | $5,008,993 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 536,386 | $4,993,758 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 873,493 | $4,952,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 228,480 | $4,946,590 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 194,324 | $4,943,615 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 116,762 | $4,939,037 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 289,359 | $4,933,572 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 198,614 | $4,928,604 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40,396 | $4,920,994 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 245,930 | $4,911,222 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 137,123 | $4,888,424 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 95,733 | $4,877,571 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 407,953 | $4,875,034 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139,210 | $4,861,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,973 | $4,861,043 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 165,466 | $4,823,330 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 284,228 | $4,820,513 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 215,703 | $4,816,647 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,418 | $4,811,826 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 112,460 | $4,811,601 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 98,306 | $4,811,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 48,903 | $4,808,157 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 644,069 | $4,798,316 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,051 | $4,798,034 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 131,839 | $4,784,437 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 63,011 | $4,779,375 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 383,994 | $4,773,045 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 561,099 | $4,769,341 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 164,439 | $4,768,717 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 308,561 | $4,767,268 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 88,318 | $4,760,363 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 607,992 | $4,742,340 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 706,991 | $4,715,632 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 100,569 | $4,712,684 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 332,757 | $4,711,834 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,014 | $4,710,426 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 149,109 | $4,690,975 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 256,743 | $4,690,689 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 97,756 | $4,686,017 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 324,621 | $4,664,803 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 77,187 | $4,663,624 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 142,170 | $4,654,658 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 108,266 | $4,637,037 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480,904 | $4,635,917 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,131,583 | $4,628,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 930,567 | $4,624,918 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34,074 | $4,621,798 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 297,516 | $4,614,481 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 194,983 | $4,610,381 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,360 | $4,596,429 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 514,036 | $4,585,200 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 111,814 | $4,573,182 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 84,950 | $4,566,086 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 379,164 | $4,553,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,564 | $4,544,050 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 283,386 | $4,528,515 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 240,977 | $4,523,141 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 274,932 | $4,514,385 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 452,983 | $4,498,122 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 123,523 | $4,481,425 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 141,066 | $4,471,779 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 140,802 | $4,469,056 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92,841 | $4,465,659 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 148,247 | $4,462,249 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 364,120 | $4,445,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 107,073 | $4,445,656 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 134,715 | $4,409,226 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 937,599 | $4,406,716 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 176,201 | $4,405,035 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,296 | $4,404,133 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 206,104 | $4,398,254 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 175,075 | $4,385,619 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 148,376 | $4,384,520 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 376,907 | $4,383,429 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 239,164 | $4,381,493 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 123,083 | $4,359,599 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 621,353 | $4,349,473 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 46,539 | $4,344,412 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 259,960 | $4,325,737 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 158,407 | $4,322,925 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 723,920 | $4,300,085 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 141,580 | $4,291,290 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 114,796 | $4,265,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,506 | $4,262,842 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 874,357 | $4,258,118 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,622 | $4,251,302 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 401,769 | $4,246,699 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 57,311 | $4,246,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 47,500 | $4,245,558 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 64,857 | $4,235,177 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 274,850 | $4,227,190 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 723,158 | $4,216,015 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,012 | $4,181,049 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 111,818 | $4,178,639 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 110,435 | $4,172,213 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 241,660 | $4,168,633 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 101,829 | $4,158,712 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 226,248 | $4,158,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 164,291 | $4,157,380 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 440,975 | $4,153,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,879 | $4,135,775 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 440,603 | $4,128,450 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,868 | $4,110,114 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 206,801 | $4,109,135 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 492,699 | $4,109,107 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 105,219 | $4,103,559 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 238,828 | $4,098,297 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 39,329 | $4,091,716 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 104,129 | $4,090,186 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 413,924 | $4,085,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 158,639 | $4,084,940 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 237,835 | $4,069,359 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 730,363 | $4,060,819 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 234,334 | $4,053,986 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124,150 | $4,053,501 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 88,620 | $4,043,755 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 104,613 | $4,018,203 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,101,629 | $4,009,929 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 226,320 | $4,003,600 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 298,660 | $3,999,052 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 721,565 | $3,990,256 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 90,148 | $3,981,854 | dollars as filed | |
| HARROW INC | 415858109 | COM | 80,990 | $3,968,510 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 458,192 | $3,963,363 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 266,852 | $3,954,746 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 150,989 | $3,951,375 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 137,042 | $3,944,056 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 119,889 | $3,935,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 185,216 | $3,926,581 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 82,102 | $3,919,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 82,717 | $3,917,017 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 333,303 | $3,899,644 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 207,933 | $3,896,664 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 58,453 | $3,892,360 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,829 | $3,892,063 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69,025 | $3,883,362 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 176,048 | $3,880,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,500 | $3,866,310 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 79,955 | $3,861,830 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 298,528 | $3,859,973 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 812,728 | $3,852,331 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 208,434 | $3,841,448 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 744,858 | $3,828,569 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 146,321 | $3,823,374 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,332 | $3,814,051 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,279 | $3,812,357 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 334,293 | $3,804,249 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 118,287 | $3,801,742 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 651,038 | $3,795,555 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 518,754 | $3,786,904 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 121,430 | $3,784,978 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 119,828 | $3,778,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 115,264 | $3,774,889 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 387,841 | $3,773,692 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 671,068 | $3,757,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 78,627 | $3,757,569 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 128,425 | $3,752,570 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 513,155 | $3,751,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,445 | $3,742,810 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 45,853 | $3,737,003 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 265,490 | $3,711,550 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 327,840 | $3,711,146 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 514,759 | $3,706,269 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 277,109 | $3,691,098 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,595 | $3,685,480 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 146,264 | $3,681,460 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,810 | $3,675,037 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 168,844 | $3,672,352 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 85,033 | $3,659,820 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 85,002 | $3,658,477 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 231,509 | $3,648,576 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 215,299 | $3,642,863 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 182,799 | $3,637,707 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,915 | $3,636,400 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,053 | $3,635,800 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 66,822 | $3,628,443 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,240 | $3,624,626 | 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 |