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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 142,675 | $3,623,952 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 401,185 | $3,622,700 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 338,448 | $3,618,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,524 | $3,614,039 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 92,968 | $3,581,141 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 582,113 | $3,579,993 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180,770 | $3,575,632 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 158,306 | $3,572,976 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 100,707 | $3,567,032 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 100,716 | $3,564,857 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,541 | $3,556,626 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,812 | $3,553,283 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 183,007 | $3,528,371 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 44,774 | $3,514,791 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 140,454 | $3,511,352 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,001 | $3,509,891 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 772,073 | $3,505,210 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 69,642 | $3,504,398 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 40,217 | $3,503,278 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 163,422 | $3,500,494 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 119,268 | $3,493,371 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 86,645 | $3,491,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 32,736 | $3,490,357 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30,763 | $3,471,601 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 114,173 | $3,460,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,152 | $3,458,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $3,443,000 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 64,350 | $3,437,578 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 306,077 | $3,437,246 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 624,367 | $3,434,017 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 146,385 | $3,419,548 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 108,707 | $3,418,811 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 118,364 | $3,415,977 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 260,249 | $3,414,468 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 434,262 | $3,408,957 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,777 | $3,406,510 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,620 | $3,404,229 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 769,364 | $3,400,590 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 705,863 | $3,388,143 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 225,912 | $3,386,425 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 71,486 | $3,384,873 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 86,984 | $3,383,662 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 156,088 | $3,377,750 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 128,131 | $3,373,687 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,440 | $3,355,254 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,197 | $3,352,408 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 263,200 | $3,334,744 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 446,746 | $3,332,723 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 107,358 | $3,330,234 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 51,362 | $3,327,749 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 465,076 | $3,320,642 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 187,736 | $3,319,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 93,554 | $3,307,224 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,058 | $3,304,891 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 134,567 | $3,300,925 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 50,341 | $3,297,825 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,522 | $3,296,407 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 126,961 | $3,294,646 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,590 | $3,291,068 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 545,557 | $3,289,711 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 116,825 | $3,288,624 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,125,595 | $3,286,737 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 77,171 | $3,285,178 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 443,566 | $3,264,648 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 260,587 | $3,262,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 69,328 | $3,261,870 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 99,769 | $3,260,466 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 978,933 | $3,259,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,608 | $3,257,381 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 49,227 | $3,256,388 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,958 | $3,247,753 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 124,203 | $3,246,652 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 460,925 | $3,244,913 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,757 | $3,243,386 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 19,682 | $3,240,032 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 72,338 | $3,229,898 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 94,235 | $3,222,851 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 637,929 | $3,221,542 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 40,023 | $3,210,773 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 277,676 | $3,209,936 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 378,703 | $3,203,830 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 372,841 | $3,202,705 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 169,910 | $3,201,104 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 268,391 | $3,199,216 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 268,688 | $3,197,381 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 268,583 | $3,185,395 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 62,135 | $3,185,055 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 123,086 | $3,181,761 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 119,478 | $3,170,934 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,642 | $3,168,876 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 107,959 | $3,158,883 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 153,190 | $3,158,773 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 216,772 | $3,149,697 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 57,428 | $3,149,390 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 157,541 | $3,147,679 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 242,736 | $3,138,576 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 406,011 | $3,105,984 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 92,233 | $3,103,639 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 86,708 | $3,102,413 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 75,132 | $3,096,189 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 79,851 | $3,094,246 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 29,995 | $3,083,158 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,024 | $3,077,285 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 272,156 | $3,072,637 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 410,629 | $3,071,505 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 156,502 | $3,062,744 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 263,983 | $3,056,924 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 460,869 | $3,050,953 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 343,840 | $3,046,426 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 99,783 | $3,040,387 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 68,599 | $3,040,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,308 | $3,040,100 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 78,716 | $3,030,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 77,308 | $3,022,743 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 244,512 | $3,022,163 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 343,279 | $3,020,858 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 110,651 | $3,008,603 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,193,634 | $3,007,959 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41,605 | $3,005,150 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 283,968 | $2,995,858 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 162,522 | $2,992,031 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 195,295 | $2,962,631 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 149,221 | $2,957,560 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 137,462 | $2,933,439 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 408,399 | $2,924,137 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 181,215 | $2,917,551 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 126,324 | $2,913,032 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 259,372 | $2,907,560 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 121,921 | $2,904,158 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 59,524 | $2,899,404 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 469,232 | $2,895,162 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 317,026 | $2,894,451 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 81,987 | $2,885,130 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 145,308 | $2,878,547 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102,713 | $2,871,847 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 75,726 | $2,867,760 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,105,836 | $2,863,937 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 494,153 | $2,856,202 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 36,663 | $2,855,842 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 272,808 | $2,848,116 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 165,782 | $2,847,312 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,481 | $2,840,045 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90,783 | $2,825,181 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 314,202 | $2,824,680 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 67,903 | $2,819,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,273 | $2,808,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,099 | $2,807,581 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 212,816 | $2,807,039 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,241 | $2,801,431 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 145,300 | $2,799,929 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 387,437 | $2,789,547 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 114,983 | $2,786,038 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 745,467 | $2,780,591 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 162,508 | $2,778,888 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104,967 | $2,778,467 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 291,605 | $2,773,161 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 121,502 | $2,770,237 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 167,557 | $2,763,015 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,805 | $2,758,174 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,172,758 | $2,755,981 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,000,000 | $2,734,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 94,773 | $2,733,234 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 339,010 | $2,732,417 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 675,774 | $2,723,369 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 86,676 | $2,721,632 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 173,304 | $2,717,407 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45,851 | $2,710,689 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,246 | $2,710,408 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 178,172 | $2,706,431 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 112,380 | $2,698,236 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,380,216 | $2,691,421 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,808 | $2,690,564 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,061 | $2,686,088 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 258,427 | $2,685,057 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55,345 | $2,683,125 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 60,418 | $2,681,363 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 119,042 | $2,680,822 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 360,040 | $2,667,895 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 108,160 | $2,663,979 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 204,550 | $2,661,200 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 119,504 | $2,660,161 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 44,777 | $2,656,607 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,376 | $2,655,109 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 531,717 | $2,632,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 124,128 | $2,627,794 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 217,347 | $2,625,551 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 94,367 | $2,625,286 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,431 | $2,619,783 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 68,066 | $2,617,809 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,575 | $2,615,899 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,964 | $2,614,842 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 228,476 | $2,611,476 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 955,467 | $2,608,425 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,032 | $2,607,821 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,095 | $2,598,998 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 70,249 | $2,598,528 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 504,423 | $2,597,777 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 188,167 | $2,592,942 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,364,394 | $2,578,705 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 662,760 | $2,578,137 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 201,248 | $2,577,992 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 60,677 | $2,575,749 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 82,928 | $2,574,918 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 115,016 | $2,571,750 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 53,378 | $2,566,985 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 49,776 | $2,563,466 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,079 | $2,562,034 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 121,973 | $2,549,234 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 151,600 | $2,545,372 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 129,976 | $2,535,829 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 373,799 | $2,530,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 550,000 | $2,524,368 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 515,660 | $2,521,575 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 101,323 | $2,515,843 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,032 | $2,513,071 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 305,691 | $2,512,784 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 159,525 | $2,509,335 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 60,436 | $2,503,863 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 110,340 | $2,501,410 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 257,001 | $2,490,337 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,138 | $2,484,329 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 121,582 | $2,475,410 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 370,092 | $2,472,214 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 361,452 | $2,447,031 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69,306 | $2,445,825 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 309,714 | $2,443,640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82,731 | $2,438,914 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 70,527 | $2,438,817 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 89,833 | $2,425,491 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 76,523 | $2,418,881 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 384,937 | $2,413,555 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,876 | $2,412,229 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 122,734 | $2,410,488 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 151,262 | $2,403,549 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 106,834 | $2,388,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,356 | $2,384,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,035 | $2,379,565 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 75,262 | $2,373,764 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 116,741 | $2,368,685 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,829 | $2,368,664 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 112,944 | $2,365,038 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 61,906 | $2,348,717 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 74,744 | $2,343,222 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 297,061 | $2,325,985 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,022 | $2,325,664 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 203,490 | $2,321,815 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 114,788 | $2,315,277 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 98,829 | $2,314,566 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31,982 | $2,312,927 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125,482 | $2,312,629 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 250,621 | $2,310,728 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 47,047 | $2,307,202 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 113,348 | $2,306,632 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 84,853 | $2,303,760 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,933 | $2,296,462 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 253,922 | $2,292,917 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 74,899 | $2,291,174 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,156 | $2,276,688 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 385,263 | $2,253,789 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 74,081 | $2,247,618 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 103,375 | $2,247,377 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 37,593 | $2,243,203 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,857 | $2,241,210 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,800,000 | $2,237,022 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,433,736 | $2,236,628 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 325,707 | $2,231,093 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 205,852 | $2,229,377 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 84,747 | $2,226,303 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 299,383 | $2,224,414 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 214,196 | $2,223,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,041 | $2,222,997 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 118,547 | $2,218,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,901 | $2,211,107 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,066 | $2,205,055 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 131,571 | $2,203,811 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 153,472 | $2,202,330 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 53,439 | $2,200,098 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 127,928 | $2,195,403 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,673 | $2,191,166 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 222,156 | $2,177,126 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 288,401 | $2,174,546 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,655 | $2,171,398 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 159,985 | $2,170,992 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 59,577 | $2,169,187 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 137,273 | $2,167,545 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 249,030 | $2,164,069 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22,177 | $2,163,145 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 127,700 | $2,159,413 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 137,388 | $2,151,497 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 246,041 | $2,147,936 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 57,641 | $2,144,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $2,141,600 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 113,607 | $2,138,089 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 56,176 | $2,135,249 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,436 | $2,131,981 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 85,287 | $2,127,912 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,061,000 | $2,122,583 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 26,748 | $2,113,092 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 83,520 | $2,103,878 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 145,594 | $2,096,557 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,987 | $2,094,684 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 351,881 | $2,093,693 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 196,001 | $2,091,334 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 263,589 | $2,090,264 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 249,135 | $2,090,247 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 239,938 | $2,089,856 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 154,768 | $2,087,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,734 | $2,081,923 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,573,836 | $2,077,462 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 497,236 | $2,073,475 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,850,000 | $2,073,147 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 27,673 | $2,066,893 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 49,135 | $2,063,672 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 501,214 | $2,054,980 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 108,231 | $2,050,986 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 106,320 | $2,047,725 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 92,048 | $2,042,554 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 231,309 | $2,042,458 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 122,967 | $2,040,022 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 79,173 | $2,038,694 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 103,344 | $2,037,943 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 546,776 | $2,034,007 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 209,222 | $2,033,639 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 54,985 | $2,031,696 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 549,094 | $2,031,647 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 320,770 | $2,027,265 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 180,709 | $2,025,747 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 67,255 | $2,023,694 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 569,028 | $2,008,669 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,064 | $2,008,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 41,833 | $2,005,244 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,480 | $2,000,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,844 | $1,998,998 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,268 | $1,997,146 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 243,649 | $1,990,610 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35,539 | $1,988,789 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 29,694 | $1,987,995 | dollars as filed | |
| ALICO INC | 016230104 | COM | 54,632 | $1,987,505 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 234,683 | $1,985,417 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 34,671 | $1,981,096 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,963 | $1,977,200 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 211,546 | $1,971,608 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 121,939 | $1,968,088 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 208,475 | $1,963,839 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 468,845 | $1,959,771 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 66,729 | $1,957,162 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 55,256 | $1,955,501 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 203,504 | $1,953,639 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 390,698 | $1,953,492 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 305,581 | $1,952,666 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 54,317 | $1,948,896 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 623,147 | $1,944,218 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 167,404 | $1,941,886 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 415,691 | $1,937,121 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 285,275 | $1,928,462 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73,000 | $1,922,077 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,946 | $1,914,054 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 33,196 | $1,911,450 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24,999 | $1,903,415 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,992 | $1,901,625 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 79,759 | $1,901,447 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 279,453 | $1,900,278 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 163,006 | $1,899,017 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 113,285 | $1,898,662 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,888 | $1,894,701 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,460 | $1,892,225 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,545 | $1,886,908 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 312,870 | $1,886,604 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 37,078 | $1,885,033 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 495,743 | $1,883,822 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 357,123 | $1,882,038 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 51,802 | $1,880,931 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 546,083 | $1,878,526 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 670,503 | $1,877,408 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 640,294 | $1,876,061 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 77,622 | $1,874,575 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,015 | $1,867,111 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 387,914 | $1,865,866 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160,098 | $1,865,138 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,174 | $1,863,521 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 90,232 | $1,862,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,892 | $1,860,974 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 457,226 | $1,860,912 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 63,153 | $1,860,492 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 85,064 | $1,856,096 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48,114 | $1,852,377 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,446 | $1,849,700 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 465,909 | $1,840,342 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,788 | $1,837,357 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 429,749 | $1,826,436 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 60,673 | $1,825,043 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,288 | $1,820,372 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 68,384 | $1,818,339 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 361,677 | $1,815,619 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 130,414 | $1,814,058 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 305,220 | $1,813,007 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,755 | $1,812,161 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100,610 | $1,810,977 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 124,425 | $1,809,147 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 732,114 | $1,808,323 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,571 | $1,802,730 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,001 | $1,800,472 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 198,726 | $1,792,506 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,422 | $1,791,706 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 60,292 | $1,779,825 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 583,572 | $1,774,059 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 44,918 | $1,773,824 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 114,906 | $1,772,999 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 280,848 | $1,769,342 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86,966 | $1,762,800 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 118,998 | $1,762,357 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,196 | $1,756,321 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 88,914 | $1,748,044 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 882,327 | $1,747,007 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 95,566 | $1,745,988 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 269,820 | $1,743,036 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,479 | $1,739,566 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 28,218 | $1,738,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 80,692 | $1,736,491 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,154 | $1,732,889 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,450 | $1,730,036 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260,242 | $1,728,007 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 200,514 | $1,726,425 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 113,796 | $1,725,155 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,042 | $1,724,417 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 138,650 | $1,723,420 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,026 | $1,721,809 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 45,710 | $1,720,296 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 510,207 | $1,719,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,871 | $1,717,447 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $1,716,678 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,000 | $1,711,800 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,696 | $1,709,662 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 109,989 | $1,709,229 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 320,571 | $1,705,438 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 110,569 | $1,702,762 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 16,264 | $1,702,353 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,314 | $1,700,357 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,788 | $1,689,874 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 122,066 | $1,684,514 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,053 | $1,683,010 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,030,664 | $1,679,983 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 312,480 | $1,678,015 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 92,373 | $1,677,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 371,744 | $1,676,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 36,231 | $1,675,667 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 123,606 | $1,674,859 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 85,263 | $1,673,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,526 | $1,670,087 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 49,377 | $1,665,498 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 34,428 | $1,664,594 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 86,948 | $1,658,101 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 166,749 | $1,655,819 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,900 | $1,653,361 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,310,094 | $1,650,718 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 242,171 | $1,649,184 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 132,825 | $1,643,039 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,019 | $1,640,260 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 58,395 | $1,637,392 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 66,040 | $1,635,827 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,343 | $1,633,655 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 37,280 | $1,630,620 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 94,096 | $1,627,855 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 124,164 | $1,625,307 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,250,000 | $1,625,050 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,530 | $1,624,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,268,000 | $1,612,022 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 59,205 | $1,604,442 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 60,901 | $1,601,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,777 | $1,600,883 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 421,251 | $1,600,752 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 53,824 | $1,597,916 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 103,349 | $1,596,750 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 102,338 | $1,595,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,688 | $1,587,752 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 671,692 | $1,585,194 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 162,850 | $1,584,534 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 151,900 | $1,576,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 60,904 | $1,574,654 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,431 | $1,568,384 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 302,624 | $1,567,592 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 64,633 | $1,566,050 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 160,138 | $1,562,947 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 363,220 | $1,561,846 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 834,573 | $1,560,651 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 174,155 | $1,560,427 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 146,713 | $1,558,092 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 254,168 | $1,552,968 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 155,865 | $1,549,298 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 89,575 | $1,543,377 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 55,332 | $1,542,657 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 234,971 | $1,541,410 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 187,921 | $1,537,196 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,350,000 | $1,536,179 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 93,117 | $1,532,710 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,968 | $1,532,474 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,194 | $1,530,446 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 140,872 | $1,524,231 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 67,260 | $1,520,740 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 180,120 | $1,514,808 | 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 |