13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 4,194 holding rows worth $543,905,795,593.
- Accession
- 0001390777-26-000061
- Filer
- CIK 1390777
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 33,728 entries on the cover page, a total value of $543,905,795,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,905,795,593 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 |
|---|---|---|---|---|---|---|
| DYNEX CAP INC | 26817Q886 | COM | 689,040 | $8,792,149 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 61,771 | $8,783,323 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 394,332 | $8,777,839 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 192,035 | $8,751,035 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,498 | $8,729,453 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 208,869 | $8,714,016 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 207,951 | $8,690,259 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 269,757 | $8,678,067 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 224,256 | $8,674,229 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 193,957 | $8,627,211 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 165,084 | $8,619,045 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,504 | $8,618,175 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 605,556 | $8,617,059 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 503,730 | $8,613,780 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,067 | $8,595,667 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 235,786 | $8,594,405 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 180,817 | $8,592,423 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 111,001 | $8,535,998 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 622,726 | $8,518,891 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 761,457 | $8,505,478 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 470,092 | $8,480,453 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 257,619 | $8,467,921 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 459,495 | $8,459,311 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 180,270 | $8,452,849 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 245,323 | $8,390,046 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 206,923 | $8,374,189 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,218,603 | $8,371,801 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 243,631 | $8,351,655 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 63,875 | $8,342,699 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 250,325 | $8,340,824 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 234,767 | $8,303,720 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186,818 | $8,290,995 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 527,915 | $8,272,426 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,159,696 | $8,268,637 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,071 | $8,249,768 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 156,993 | $8,248,398 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 181,147 | $8,242,184 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 59,948 | $8,216,471 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 344,486 | $8,209,104 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 470,443 | $8,181,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 202,510 | $8,120,643 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 820,714 | $8,116,865 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 681,691 | $8,112,124 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,832,877 | $8,101,319 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 138,286 | $8,084,218 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 136,065 | $8,074,061 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 101,226 | $8,030,297 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,451 | $8,024,987 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 187,621 | $8,015,152 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,329,921 | $7,979,526 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 139,917 | $7,978,096 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 725,276 | $7,949,029 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 374,317 | $7,928,036 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 527,631 | $7,903,912 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 218,067 | $7,859,137 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 518,673 | $7,850,123 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 251,764 | $7,827,330 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 279,527 | $7,818,374 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,781 | $7,782,716 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 804,260 | $7,728,940 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,481 | $7,710,774 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 333,523 | $7,694,375 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 115,298 | $7,693,806 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 202,345 | $7,691,145 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 79,877 | $7,688,924 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 534,972 | $7,676,849 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 224,661 | $7,674,418 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 148,764 | $7,673,269 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 404,679 | $7,672,719 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 134,384 | $7,662,601 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200,283 | $7,657,808 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 412,398 | $7,649,978 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,541 | $7,628,195 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 714,411 | $7,615,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 26,455 | $7,607,705 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,600 | $7,605,943 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 210,599 | $7,560,494 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 114,052 | $7,560,449 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 444,652 | $7,550,183 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,782 | $7,529,898 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 150,124 | $7,527,217 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 789,069 | $7,504,045 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 106,782 | $7,490,791 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,178,683 | $7,472,848 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 225,705 | $7,464,064 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 472,571 | $7,428,812 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 264,411 | $7,406,164 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 148,075 | $7,393,382 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 324,558 | $7,383,690 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 266,471 | $7,381,249 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 347,562 | $7,378,734 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,524,961 | $7,365,564 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 274,628 | $7,351,802 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 285,839 | $7,328,907 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 193,920 | $7,318,528 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 122,213 | $7,291,229 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 823,787 | $7,282,273 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 401,616 | $7,281,297 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 153,127 | $7,279,664 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 105,002 | $7,267,168 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 246,535 | $7,262,912 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 293,581 | $7,257,330 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,114,035 | $7,251,138 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 541,170 | $7,246,266 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 165,291 | $7,236,434 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,996,382 | $7,226,905 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 476,207 | $7,224,066 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 337,200 | $7,222,815 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 179,354 | $7,215,407 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 305,532 | $7,198,342 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 245,795 | $7,179,673 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 186,798 | $7,178,644 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 154,299 | $7,159,481 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 537,872 | $7,159,073 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 341,125 | $7,146,560 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 167,517 | $7,136,226 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 102,727 | $7,099,437 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 427,114 | $7,094,368 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 272,154 | $7,089,613 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 473,757 | $7,058,974 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 122,784 | $7,053,935 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 848,008 | $7,046,949 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,529,852 | $7,037,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43,019 | $7,037,116 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,357,398 | $7,031,322 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 427,645 | $7,026,200 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,022,604 | $7,004,836 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 231,115 | $6,998,170 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 210,834 | $6,989,161 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 93,051 | $6,952,707 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 133,914 | $6,920,644 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 292,241 | $6,920,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 77,089 | $6,906,418 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 61,496 | $6,904,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 150,475 | $6,902,273 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146,388 | $6,900,741 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 588,544 | $6,862,420 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 267,341 | $6,857,309 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 346,451 | $6,852,806 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 302,629 | $6,839,406 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 228,038 | $6,830,572 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71,239 | $6,801,861 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 715,842 | $6,800,498 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 337,264 | $6,799,251 | dollars as filed | |
| V2X INC | 92242T101 | COM | 99,097 | $6,788,171 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 264,190 | $6,776,466 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 403,084 | $6,767,776 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 431,007 | $6,753,880 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77,714 | $6,744,816 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 167,997 | $6,733,314 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 374,800 | $6,731,410 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 46,292 | $6,706,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 248,446 | $6,698,083 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 180,323 | $6,682,769 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 456,024 | $6,662,511 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 318,458 | $6,662,148 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 361,824 | $6,610,529 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 273,476 | $6,592,132 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 259,704 | $6,591,286 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 78,837 | $6,588,415 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 407,558 | $6,582,068 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 144,636 | $6,576,619 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 87,093 | $6,570,296 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 157,877 | $6,553,457 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 164,303 | $6,550,778 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 195,532 | $6,534,673 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 103,298 | $6,534,609 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 574,318 | $6,529,998 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 110,667 | $6,519,415 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 181,148 | $6,510,458 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 107,195 | $6,508,869 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 398,633 | $6,489,751 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 349,169 | $6,480,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 163,714 | $6,463,425 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 220,818 | $6,456,705 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 217,226 | $6,453,782 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 336,291 | $6,446,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 195,630 | $6,446,025 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,100 | $6,422,949 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 98,080 | $6,403,672 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 113,225 | $6,392,683 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 556,059 | $6,377,998 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 831,430 | $6,377,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 125,627 | $6,357,998 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 780,797 | $6,355,685 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 186,791 | $6,319,154 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 552,825 | $6,313,260 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 492,041 | $6,312,883 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36,055 | $6,276,777 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 694,260 | $6,234,453 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 190,498 | $6,231,183 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 184,781 | $6,217,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 241,893 | $6,197,286 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 64,634 | $6,187,794 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 219,851 | $6,182,200 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 71,893 | $6,143,237 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,466 | $6,115,966 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 269,932 | $6,105,855 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 122,160 | $6,105,536 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 413,658 | $6,089,043 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 421,924 | $6,088,362 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 166,050 | $6,082,395 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 156,243 | $6,073,174 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 637,658 | $6,070,503 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 95,881 | $6,068,319 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 192,434 | $6,061,672 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 201,393 | $6,047,847 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 190,399 | $6,039,458 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 276,066 | $6,037,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 76,252 | $6,033,069 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 671,482 | $6,029,908 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 117,936 | $6,014,732 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 368,148 | $6,004,494 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 246,158 | $6,003,782 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 105,707 | $6,003,097 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 92,119 | $5,996,045 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 135,457 | $5,995,348 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 183,568 | $5,995,322 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 868,683 | $5,993,909 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 417,808 | $5,987,183 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 253,625 | $5,977,942 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 220,679 | $5,967,155 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 715,643 | $5,954,149 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 69,053 | $5,942,661 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 36,695 | $5,940,250 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 138,605 | $5,912,909 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 276,949 | $5,910,086 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 742,415 | $5,894,775 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 407,564 | $5,893,382 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 274,967 | $5,892,549 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 127,536 | $5,880,699 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142,568 | $5,865,269 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 211,072 | $5,863,581 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 309,387 | $5,859,775 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 176,550 | $5,840,272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 690,694 | $5,815,639 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34,156 | $5,815,401 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 112,192 | $5,775,065 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 117,607 | $5,774,498 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 193,231 | $5,764,085 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170,978 | $5,753,430 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 263,516 | $5,731,484 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 184,821 | $5,727,617 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 41,817 | $5,647,818 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,387 | $5,647,298 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 428,502 | $5,621,947 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 118,314 | $5,614,021 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 126,240 | $5,611,367 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 401,901 | $5,578,387 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 949,688 | $5,574,668 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,635 | $5,567,462 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 109,534 | $5,520,512 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 201,219 | $5,509,382 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 247,795 | $5,506,005 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 88,129 | $5,489,557 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 856,622 | $5,482,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 924,050 | $5,461,136 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,511 | $5,460,590 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 860,823 | $5,449,011 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 309,576 | $5,448,541 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 221,842 | $5,439,574 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 169,151 | $5,433,146 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 132,770 | $5,422,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 447,307 | $5,407,940 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 103,363 | $5,399,681 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 634,387 | $5,385,950 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,774 | $5,372,005 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 216,225 | $5,371,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 250,706 | $5,370,114 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 414,400 | $5,362,337 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 466,897 | $5,359,971 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 395,955 | $5,357,277 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 129,353 | $5,353,928 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 240,654 | $5,352,151 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 122,506 | $5,351,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,109 | $5,348,814 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 323,743 | $5,348,228 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 75,069 | $5,317,869 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 504,141 | $5,308,603 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 563,269 | $5,305,996 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 714,354 | $5,300,510 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 139,293 | $5,293,113 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 116,123 | $5,289,386 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 804,588 | $5,286,145 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 123,767 | $5,284,831 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 58,646 | $5,282,238 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 146,138 | $5,275,582 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,591,777 | $5,268,782 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 249,272 | $5,267,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 47,528 | $5,265,157 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,923 | $5,252,870 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 106,883 | $5,242,625 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 584,047 | $5,233,058 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 482,517 | $5,230,489 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114,346 | $5,221,044 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,262 | $5,208,023 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 152,762 | $5,196,959 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,501 | $5,193,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 143,413 | $5,187,233 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 362,198 | $5,186,675 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 163,344 | $5,156,782 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 86,405 | $5,148,014 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 106,067 | $5,125,149 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 534,031 | $5,116,015 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 407,398 | $5,112,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $5,075,800 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,168,991 | $5,073,419 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 816,688 | $5,071,633 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18,731 | $5,071,481 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 165,285 | $5,070,943 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 70,404 | $5,050,073 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 298,865 | $5,038,871 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 515,529 | $5,036,718 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,700 | $5,022,729 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 264,569 | $4,984,483 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 137,879 | $4,984,339 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 715,088 | $4,984,163 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 170,695 | $4,980,890 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 335,775 | $4,976,189 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 566,465 | $4,967,898 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 231,043 | $4,953,561 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 244,177 | $4,943,290 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 78,096 | $4,935,675 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 83,392 | $4,927,610 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 626,720 | $4,926,019 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 382,233 | $4,915,516 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 147,415 | $4,908,915 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500,461 | $4,889,501 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 121,796 | $4,882,793 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 145,805 | $4,878,643 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,351 | $4,843,339 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 387,771 | $4,839,379 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,798 | $4,834,800 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 188,713 | $4,832,932 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 116,683 | $4,821,329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,120,591 | $4,807,333 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 953,414 | $4,795,675 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,227 | $4,789,513 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 395,941 | $4,775,048 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 243,226 | $4,764,799 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 131,250 | $4,764,376 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 100,108 | $4,752,288 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 276,236 | $4,742,968 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 263,630 | $4,737,426 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 120,057 | $4,706,235 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,750 | $4,699,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,010 | $4,692,979 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 282,610 | $4,682,850 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 172,454 | $4,682,124 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92,659 | $4,679,303 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 143,407 | $4,669,332 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 62,403 | $4,669,018 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,845,148 | $4,668,224 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 72,386 | $4,658,010 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135,818 | $4,653,135 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 65,345 | $4,647,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,800 | $4,647,132 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 154,477 | $4,632,759 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 223,637 | $4,631,521 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 461,835 | $4,627,589 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,240 | $4,612,004 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 59,807 | $4,611,737 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 319,925 | $4,610,115 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116,552 | $4,607,314 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 295,345 | $4,577,843 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 138,130 | $4,576,233 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 134,790 | $4,562,653 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 206,729 | $4,554,239 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 121,398 | $4,546,365 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 61,899 | $4,538,430 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135,091 | $4,530,960 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 174,529 | $4,511,572 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 384,603 | $4,511,395 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,079,025 | $4,510,326 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,462,631 | $4,490,277 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 166,787 | $4,478,231 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 473,555 | $4,460,887 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 146,209 | $4,452,066 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,264,406 | $4,450,709 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 337,929 | $4,447,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 94,352 | $4,436,152 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 214,954 | $4,428,053 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 257,780 | $4,418,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 153,536 | $4,400,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,332 | $4,392,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 78,845 | $4,377,478 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 879,520 | $4,362,419 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164,062 | $4,362,407 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 233,719 | $4,347,179 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 155,619 | $4,344,872 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 240,483 | $4,333,497 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 231,527 | $4,329,559 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,361 | $4,329,034 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 339,684 | $4,327,575 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,058,968 | $4,320,590 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 253,954 | $4,317,226 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 237,570 | $4,314,274 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 167,284 | $4,314,262 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 78,618 | $4,307,490 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 101,646 | $4,292,504 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 449,196 | $4,280,835 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 769,641 | $4,279,206 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 491,368 | $4,274,898 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 395,517 | $4,271,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 110,709 | $4,270,603 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 304,726 | $4,269,214 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 103,578 | $4,266,387 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 147,197 | $4,262,835 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 250,707 | $4,257,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 205,029 | $4,254,360 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,081 | $4,249,951 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 111,341 | $4,244,319 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 216,525 | $4,235,232 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 321,717 | $4,224,140 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 45,905 | $4,206,765 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 328,000 | $4,204,965 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 700,783 | $4,197,692 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,507,387 | $4,190,537 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,961 | $4,182,994 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 227,840 | $4,178,578 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 560,153 | $4,156,338 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,379 | $4,156,090 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 135,586 | $4,144,864 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 231,661 | $4,142,090 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 714,026 | $4,134,209 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 140,618 | $4,127,133 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,045,021 | $4,110,492 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 722,649 | $4,097,419 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 257,684 | $4,094,598 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 709,097 | $4,091,490 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 78,227 | $4,082,630 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 254,530 | $4,077,573 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 263,951 | $4,070,117 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 475,918 | $4,040,542 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 558,782 | $4,039,995 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 776,917 | $4,039,969 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 165,320 | $4,037,118 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,661 | $4,037,055 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 211,310 | $4,031,786 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 475,987 | $4,031,614 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 711,593 | $3,992,036 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 269,409 | $3,979,169 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 130,730 | $3,974,182 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 87,481 | $3,969,885 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 110,619 | $3,963,493 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 150,936 | $3,943,945 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 54,025 | $3,943,797 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 540,849 | $3,937,378 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 157,976 | $3,928,853 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 90,599 | $3,927,450 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 115,331 | $3,915,500 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 184,920 | $3,909,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,322 | $3,908,421 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 43,937 | $3,884,867 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 693,630 | $3,884,330 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,137,443 | $3,878,680 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 36,036 | $3,873,871 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 417,269 | $3,872,259 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 266,284 | $3,858,450 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 55,006 | $3,857,995 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 134,167 | $3,857,289 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 446,691 | $3,850,480 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 543,856 | $3,834,182 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 106,772 | $3,814,965 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 217,838 | $3,812,166 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 382,920 | $3,810,052 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 316,277 | $3,798,486 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34,197 | $3,791,063 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,545 | $3,787,720 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 116,235 | $3,786,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 48,467 | $3,784,313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 229,503 | $3,777,624 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 324,428 | $3,776,343 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 323,821 | $3,769,272 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 177,755 | $3,757,746 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,869 | $3,748,255 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 65,889 | $3,747,768 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 228,321 | $3,730,773 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 132,614 | $3,727,768 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 130,650 | $3,727,453 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 805,788 | $3,722,741 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 421,989 | $3,721,947 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,344 | $3,699,141 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,937 | $3,698,708 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 321,564 | $3,697,987 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 648,530 | $3,696,620 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,557 | $3,694,570 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 72,079 | $3,689,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,388 | $3,677,307 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 428,963 | $3,654,766 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 115,244 | $3,654,379 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 145,835 | $3,647,327 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 553,204 | $3,640,085 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 493,292 | $3,630,625 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 219,617 | $3,612,698 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 73,210 | $3,603,381 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 275,139 | $3,601,565 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 95,419 | $3,601,111 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,483 | $3,598,086 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 748,970 | $3,595,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000061 | this filing | 2026-05-05 | acceptance time not in the bulk data set |