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 |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 265,899 | $3,589,634 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 301,021 | $3,588,171 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 31,900 | $3,584,598 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 111,253 | $3,581,233 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 328,595 | $3,575,113 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 504,566 | $3,557,190 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 98,424 | $3,551,123 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 91,908 | $3,539,375 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,846 | $3,524,027 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 588,238 | $3,523,544 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 129,964 | $3,520,725 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 76,624 | $3,518,593 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 490,000 | $3,511,189 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 251,104 | $3,490,342 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 132,909 | $3,487,536 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 108,145 | $3,477,946 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 237,781 | $3,454,964 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 88,981 | $3,436,464 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 301,969 | $3,430,366 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 159,622 | $3,427,084 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 289,828 | $3,425,763 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 119,244 | $3,418,714 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 348,522 | $3,415,518 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 182,821 | $3,415,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 100,283 | $3,414,201 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,981 | $3,413,180 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 135,268 | $3,381,710 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 144,906 | $3,377,758 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 204,687 | $3,367,104 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 123,244 | $3,360,858 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 956,780 | $3,358,299 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 53,233 | $3,357,972 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52,150 | $3,355,862 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100,442 | $3,347,736 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 128,641 | $3,345,942 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,971 | $3,338,339 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 122,634 | $3,338,087 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 721,509 | $3,326,157 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100,279 | $3,316,232 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,405 | $3,315,133 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 76,112 | $3,307,847 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 604,639 | $3,295,286 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 74,169 | $3,293,825 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 255,381 | $3,291,857 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 174,431 | $3,282,786 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 154,971 | $3,282,295 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 70,571 | $3,282,257 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 73,522 | $3,275,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 64,681 | $3,274,164 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 42,748 | $3,261,245 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 258,033 | $3,253,795 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 121,651 | $3,250,528 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 81,519 | $3,246,912 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,784 | $3,232,635 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,540 | $3,227,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 54,605 | $3,225,537 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 146,319 | $3,224,866 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 227,663 | $3,207,766 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 153,494 | $3,206,479 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,584 | $3,206,234 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 84,965 | $3,204,883 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 509,032 | $3,201,808 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 417,805 | $3,200,386 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,300,000 | $3,196,609 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 117,916 | $3,190,807 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,561 | $3,190,552 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 451,254 | $3,172,317 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 93,399 | $3,168,101 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 62,343 | $3,163,890 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,923 | $3,161,884 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100,198 | $3,156,223 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 80,719 | $3,154,499 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 41,325 | $3,153,134 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 536,954 | $3,146,549 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 382,305 | $3,127,251 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 475,748 | $3,125,665 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 148,066 | $3,119,750 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 112,065 | $3,117,650 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 124,105 | $3,107,587 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 260,161 | $3,103,720 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 135,599 | $3,102,499 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 341,277 | $3,098,797 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 139,534 | $3,092,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 147,489 | $3,082,522 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 227,312 | $3,077,804 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 347,605 | $3,076,301 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 260,494 | $3,071,224 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 281,471 | $3,068,036 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 70,111 | $3,056,124 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,654 | $3,054,899 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 75,020 | $3,051,819 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,842 | $3,046,651 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,640 | $3,045,994 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 127,545 | $3,045,764 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 77,990 | $3,035,363 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 129,349 | $3,025,468 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 46,133 | $3,021,744 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 240,001 | $3,019,210 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,403 | $3,010,565 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 118,727 | $2,996,675 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 161,992 | $2,995,235 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 264,832 | $2,974,066 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 116,416 | $2,968,618 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,295 | $2,959,492 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 170,347 | $2,957,223 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 1,800,000 | $2,955,043 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 66,800 | $2,940,556 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 191,293 | $2,938,255 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 207,832 | $2,934,586 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,022,521 | $2,932,656 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 683,497 | $2,932,204 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 68,598 | $2,925,699 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 57,953 | $2,923,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,539 | $2,922,713 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 458,745 | $2,922,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 60,274 | $2,920,859 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,852 | $2,906,299 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 120,429 | $2,903,534 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 104,055 | $2,900,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,847 | $2,892,763 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,407 | $2,890,802 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 151,251 | $2,890,407 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 557,591 | $2,888,324 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 193,483 | $2,884,837 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 89,213 | $2,877,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 49,715 | $2,865,601 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 186,324 | $2,863,794 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 166,616 | $2,862,458 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 952,016 | $2,856,047 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 106,798 | $2,850,443 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 84,812 | $2,847,148 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 48,524 | $2,846,407 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,419 | $2,843,837 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 251,989 | $2,842,433 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 103,608 | $2,839,888 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 154,444 | $2,837,133 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 51,115 | $2,834,837 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 40,807 | $2,831,206 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 129,024 | $2,817,876 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 126,213 | $2,815,814 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 372,168 | $2,809,869 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 35,973 | $2,807,701 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 124,159 | $2,807,230 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,977 | $2,794,164 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 117,753 | $2,791,932 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 234,801 | $2,791,784 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 43,484 | $2,780,399 | dollars as filed | |
| HARROW INC | 415858109 | COM | 78,682 | $2,774,328 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,753 | $2,771,718 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 72,213 | $2,765,747 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43,687 | $2,757,954 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 80,493 | $2,751,241 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 111,255 | $2,745,772 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 101,085 | $2,744,452 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 152,359 | $2,742,462 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,925 | $2,733,893 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 313,005 | $2,732,530 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 51,012 | $2,720,485 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 608,123 | $2,718,311 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 580,761 | $2,717,964 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 83,681 | $2,715,433 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 185,347 | $2,711,630 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 99,924 | $2,701,955 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,417 | $2,683,141 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 102,075 | $2,679,472 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,050,000 | $2,674,676 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,861 | $2,665,090 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 402,938 | $2,663,421 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 608,647 | $2,659,788 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 604,176 | $2,652,333 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 185,419 | $2,649,644 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 66,032 | $2,624,777 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 361,204 | $2,618,727 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 69,432 | $2,614,795 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 115,876 | $2,612,995 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 589,050 | $2,603,602 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,487 | $2,600,980 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 49,211 | $2,600,780 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 307,244 | $2,599,282 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 300,136 | $2,596,177 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 67,836 | $2,590,657 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 124,622 | $2,584,660 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 248,425 | $2,583,622 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 82,053 | $2,583,023 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,352 | $2,582,624 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 182,564 | $2,581,448 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,425 | $2,575,039 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 114,715 | $2,562,733 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 66,062 | $2,557,931 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,412 | $2,556,782 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,257 | $2,546,105 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 434,642 | $2,529,619 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 56,138 | $2,529,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,639 | $2,529,288 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 214,648 | $2,524,261 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 457,536 | $2,521,023 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 236,714 | $2,509,163 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,216,000 | $2,503,748 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 181,908 | $2,503,052 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 101,855 | $2,489,333 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 366,513 | $2,488,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 58,630 | $2,485,899 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 66,507 | $2,474,724 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 426,285 | $2,472,453 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 37,144 | $2,463,761 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 114,559 | $2,458,435 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 67,935 | $2,457,889 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 76,384 | $2,453,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,334 | $2,447,974 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 75,886 | $2,447,335 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 82,256 | $2,443,817 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 27,831 | $2,436,334 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,208 | $2,433,257 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 190,470 | $2,413,255 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 397,850 | $2,406,994 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 110,649 | $2,398,884 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 46,139 | $2,397,857 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 120,965 | $2,397,536 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 129,335 | $2,395,276 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,595 | $2,395,101 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 80,222 | $2,394,627 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,118 | $2,383,054 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 74,074 | $2,374,070 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 217,803 | $2,374,054 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 424,010 | $2,365,976 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,166 | $2,362,190 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 74,984 | $2,352,259 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,347 | $2,348,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,617 | $2,322,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 45,670 | $2,310,005 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 55,059 | $2,306,990 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,540,236 | $2,294,951 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,492 | $2,293,513 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 153,574 | $2,288,244 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,509 | $2,285,440 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 267,174 | $2,270,981 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,771 | $2,270,618 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 92,943 | $2,267,816 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 134,047 | $2,265,396 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 72,319 | $2,262,861 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,774 | $2,258,027 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 164,031 | $2,257,066 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 771,710 | $2,253,392 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 18,041 | $2,248,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,684 | $2,241,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,165 | $2,241,511 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 312,397 | $2,239,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,297 | $2,237,767 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 494,015 | $2,232,946 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 347,881 | $2,222,959 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 194,334 | $2,221,239 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 108,435 | $2,220,751 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 389,218 | $2,218,540 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200,377 | $2,218,174 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 74,268 | $2,216,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 605,263 | $2,209,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 48,158 | $2,205,621 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 118,648 | $2,202,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,786 | $2,199,094 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 51,299 | $2,194,055 | dollars as filed | |
| ALICO INC | 016230104 | COM | 53,099 | $2,190,867 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 195,157 | $2,189,667 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 395,019 | $2,188,407 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 76,796 | $2,186,379 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 172,431 | $2,182,980 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 32,465 | $2,182,275 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 130,463 | $2,180,037 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,442 | $2,177,328 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 99,448 | $2,176,917 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 88,654 | $2,176,446 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 91,530 | $2,168,346 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 56,845 | $2,161,257 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 266,039 | $2,160,239 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 39,030 | $2,154,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,317 | $2,141,561 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 89,977 | $2,140,552 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 196,170 | $2,140,209 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 121,969 | $2,136,282 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 144,459 | $2,133,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,116 | $2,133,525 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 501,529 | $2,126,485 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 96,605 | $2,126,287 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,342 | $2,124,127 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 593,000 | $2,123,296 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 81,785 | $2,119,877 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,534 | $2,116,476 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 151,980 | $2,115,561 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 246,050 | $2,111,113 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 34,670 | $2,110,682 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 557,359 | $2,084,523 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 46,233 | $2,077,727 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 845,526 | $2,071,539 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 254,325 | $2,067,661 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 241,052 | $2,063,405 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28,089 | $2,063,137 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 21,622 | $2,054,944 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 673,310 | $2,053,595 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 33,867 | $2,051,672 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61,921 | $2,050,837 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 156,152 | $2,050,277 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 143,708 | $2,042,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $2,034,300 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 747,336 | $2,025,280 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 478,366 | $2,023,488 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48,448 | $2,011,565 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,042 | $2,009,049 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 86,144 | $2,008,883 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,253 | $2,008,319 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,014 | $2,004,993 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,138,127 | $2,003,103 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 108,391 | $1,999,810 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 252,736 | $1,994,083 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,388 | $1,991,546 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 77,699 | $1,991,431 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 288,121 | $1,990,914 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 83,849 | $1,990,576 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,082 | $1,988,733 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 289,285 | $1,987,391 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 82,956 | $1,983,492 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 22,969 | $1,983,164 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 302,004 | $1,966,043 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 104,907 | $1,964,902 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 71,189 | $1,945,978 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,674 | $1,936,869 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,754 | $1,936,761 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,872 | $1,933,078 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,131 | $1,930,696 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 51,002 | $1,929,407 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 305,556 | $1,928,058 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,800 | $1,923,306 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 469,946 | $1,903,282 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 88,935 | $1,900,536 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 332,512 | $1,891,995 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,600,000 | $1,890,864 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 364,490 | $1,886,237 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 107,157 | $1,876,319 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,900,000 | $1,873,989 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 103,153 | $1,873,265 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 59,176 | $1,872,327 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 48,459 | $1,870,053 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,300,000 | $1,867,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,306 | $1,865,275 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 485,713 | $1,865,138 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 397,708 | $1,857,296 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,876 | $1,856,145 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,673 | $1,854,532 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 624,045 | $1,853,414 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 81,247 | $1,853,252 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 114,067 | $1,851,304 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,827 | $1,845,915 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 103,573 | $1,845,670 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 31,217 | $1,842,748 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 146,008 | $1,839,702 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,939 | $1,831,545 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 232,676 | $1,831,157 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 351,325 | $1,823,375 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160,581 | $1,809,753 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,769 | $1,809,012 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 447,598 | $1,808,295 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,500,000 | $1,806,480 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,645 | $1,804,742 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 612,153 | $1,799,730 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 145,153 | $1,798,447 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 176,040 | $1,792,090 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 262,530 | $1,790,455 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,568 | $1,785,846 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 215,043 | $1,784,857 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 37,274 | $1,784,327 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92,707 | $1,783,682 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 37,001 | $1,781,613 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 61,479 | $1,780,954 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 98,942 | $1,778,970 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,356,428 | $1,776,921 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 97,613 | $1,765,814 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,446 | $1,764,883 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 19,481 | $1,761,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,177 | $1,759,904 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 194,139 | $1,756,960 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,996 | $1,756,467 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 166,246 | $1,755,562 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 62,406 | $1,754,868 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 230,269 | $1,743,133 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 540,803 | $1,741,386 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 157,390 | $1,740,730 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 75,448 | $1,740,585 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,874 | $1,739,509 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 382,756 | $1,733,886 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 373,857 | $1,727,220 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 57,510 | $1,723,574 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 77,061 | $1,723,093 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 90,245 | $1,710,141 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 379,373 | $1,707,179 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 484,036 | $1,698,966 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 215,759 | $1,695,864 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 149,145 | $1,695,777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,468,000 | $1,694,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,067 | $1,693,341 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 309,695 | $1,690,933 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 127,233 | $1,689,649 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,886 | $1,684,439 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,374 | $1,683,701 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $1,683,582 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 349,962 | $1,683,318 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 108,724 | $1,680,876 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 32,374 | $1,677,965 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 433,307 | $1,676,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,926 | $1,676,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,303 | $1,667,436 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 119,826 | $1,665,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,078 | $1,661,617 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,809 | $1,661,528 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 282,435 | $1,660,717 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 200,474 | $1,659,926 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 209,231 | $1,657,106 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 83,264 | $1,656,120 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 53,321 | $1,655,098 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 155,284 | $1,647,560 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,700,000 | $1,645,736 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 37,615 | $1,645,293 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 322,245 | $1,643,452 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 97,004 | $1,641,306 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 139,780 | $1,628,433 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,321 | $1,627,640 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 44,587 | $1,625,642 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 291,660 | $1,618,713 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85,937 | $1,617,328 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 296,024 | $1,616,293 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,859 | $1,614,878 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 47,811 | $1,613,496 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,824 | $1,613,459 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 50,444 | $1,613,205 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,988 | $1,612,775 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 111,174 | $1,607,579 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 172,427 | $1,607,018 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 147,134 | $1,603,760 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 398,834 | $1,603,315 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,429 | $1,602,442 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,082 | $1,600,363 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,140 | $1,596,326 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 66,572 | $1,584,408 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 92,164 | $1,582,465 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58,921 | $1,580,863 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 62,103 | $1,573,063 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 297,301 | $1,572,722 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 147,061 | $1,572,086 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,834 | $1,570,910 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 204,791 | $1,566,648 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 16,326 | $1,564,353 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 282,992 | $1,562,115 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 571,765 | $1,560,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,423 | $1,557,275 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 180,808 | $1,554,953 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 184,791 | $1,548,550 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 198,261 | $1,548,420 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,400,000 | $1,546,006 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 59,191 | $1,542,518 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,103 | $1,540,746 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 108,396 | $1,533,808 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 1,050,000 | $1,532,381 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 44,432 | $1,528,907 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 235,425 | $1,525,554 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 555,177 | $1,521,184 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 88,109 | $1,520,761 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,283 | $1,518,474 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 179,781 | $1,517,349 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 138,506 | $1,516,635 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 83,931 | $1,513,277 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,382 | $1,512,583 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 80,667 | $1,506,859 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 36,038 | $1,506,042 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 334,513 | $1,505,308 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,526 | $1,503,203 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 149,989 | $1,502,890 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 14,703 | $1,500,613 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 148,769 | $1,498,105 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 67,873 | $1,496,599 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 137,874 | $1,490,419 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 82,710 | $1,488,778 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 61,048 | $1,485,299 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,481,922 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 181,596 | $1,467,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,720 | $1,465,886 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 120,026 | $1,465,513 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,170 | $1,464,358 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 295,580 | $1,460,164 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,280,042 | $1,459,247 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 48,963 | $1,456,168 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 225,687 | $1,453,423 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 279,070 | $1,448,370 | dollars as filed | |
| OOMA INC | 683416101 | COM | 99,387 | $1,446,081 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,687 | $1,437,624 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 57,897 | $1,437,586 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 320,000 | $1,436,541 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 318,469 | $1,436,295 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,437 | $1,433,797 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 89,328 | $1,429,241 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 266,000 | $1,426,361 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 61,158 | $1,424,984 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,973 | $1,423,621 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,200,000 | $1,411,860 | 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 |