Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $537,721,409,102 across 4,093 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001390777-24-000137

Period: 2024-09-30
Reported value: $538B
Holdings: 4,093
Top 10 weight: 24.05%
New: 116
Sold out: 144

Part of the filer group Bank of New York Mellon Corp

BANK OF NEW YORK MELLON BNY Mellon Advisors, Inc. +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+32,732,701	$5.65B
FERGnew	+6,186,301	$1.23B
TELnew	+3,260,942	$492M
GEVadded	+1,751,723	$447M
BMYadded	+7,050,918	$365M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-2,546,192	-$1.34B
FERGUSON PLCexited	-6,289,864	-$1.22B
MSFTreduced	-2,414,816	-$1.04B
NVDAreduced	-7,644,841	-$928M
AAPLreduced	-2,733,923	-$637M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001390777-24-000137, largest first. % of portfolio is the value over $537,695,888,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DVDOUBLEVERIFY HLDGS INC	1,352,425	$22.8M	<0.01%	-110,934	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,192,597	$22.7M	<0.01%	-171,617	Timeline
BKSEBNY MELLON ETF TRUST	223,000	$22.6M	<0.01%	-22,449	Timeline
NWLNEWELL BRANDS INC	2,942,402	$22.6M	<0.01%	+122,255	Timeline
FTSFORTIS INC	497,154	$22.6M	<0.01%	-17,625	Timeline
MTXMINERALS TECHNOLOGIES INC	291,956	$22.5M	<0.01%	-30,750	Timeline
VTVANGUARD INTL EQUITY INDEX F	188,212	$22.5M	<0.01%	-556,963	Timeline
AXSAXIS CAP HLDGS LTD	281,038	$22.4M	<0.01%	+4,347	Timeline
CVICVR ENERGY INC	971,225	$22.4M	<0.01%	-4,098	Timeline
WPMWHEATON PRECIOUS METALS CORP	365,779	$22.3M	<0.01%	-13,576	Timeline
PHINPHINIA INC	484,127	$22.3M	<0.01%	-48,632	Timeline
WRBYWARBY PARKER INC	1,364,316	$22.3M	<0.01%	+557,044	Timeline
FRMEFIRST MERCHANTS CORP	598,728	$22.3M	<0.01%	+147,886	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,811,787	$22.3M	<0.01%	-4,080,375
PSMTPRICESMART INC	242,211	$22.2M	<0.01%	-22,374	Timeline
VTIPVANGUARD MALVERN FDS	449,596	$22.2M	<0.01%	-11,771	Timeline
GRABGRAB HOLDINGS LIMITED	5,829,280	$22.2M	<0.01%	+991,540	Timeline
BANCBANC OF CALIFORNIA INC	1,500,967	$22.1M	<0.01%	-125,973	Timeline
GNWGENWORTH FINL INC	3,227,038	$22.1M	<0.01%	-456,067	Timeline
WMGWARNER MUSIC GROUP CORP	703,588	$22M	<0.01%	-65,345	Timeline
ECHOECHOSTAR CORP	885,990	$22M	<0.01%	-115,842	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	159,016	$22M	<0.01%	-16,998
TFSLTFS FINL CORP	1,707,116	$22M	<0.01%	+47,504	Timeline
HWKNHAWKINS INC	171,879	$21.9M	<0.01%	-19,554	Timeline
CVSACOVISTA INC	289,695	$21.9M	<0.01%	-36,898	Timeline
BEKEKE HLDGS INC	1,094,935	$21.8M	<0.01%	+50,858	Timeline
GHGUARDANT HEALTH INC	949,211	$21.8M	<0.01%	-331,010	Timeline
R1 RCM INCR1 RCM INC	1,535,545	$21.8M	<0.01%	-2,996,811
LIVNLIVANOVA PLC	413,732	$21.7M	<0.01%	-92,373	Timeline
MYRGMYR GROUP INC	212,535	$21.7M	<0.01%	+84,238	Timeline
WKCWORLD KINECT CORPORATION	702,683	$21.7M	<0.01%	-52,078	Timeline
SITMSITIME CORP	125,950	$21.6M	<0.01%	-12,557	Timeline
DORMDORMAN PRODS INC	190,959	$21.6M	<0.01%	-30,223	Timeline
SPABSPDR SERIES TRUST	826,065	$21.6M	<0.01%	+7,839	Timeline
CALCALERES INC	653,259	$21.6M	<0.01%	-205,806	Timeline
BKIEBNY MELLON ETF TRUST	272,223	$21.6M	<0.01%	+3,581	Timeline
SMTCSEMTECH CORP	471,952	$21.5M	<0.01%	-18,126	Timeline
DSTLETF SER SOLUTIONS	379,382	$21.5M	<0.01%	+10,317	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,578,962	$21.5M	<0.01%	-81,243
CNKCINEMARK HLDGS INC	771,248	$21.5M	<0.01%	-111,088	Timeline
ROADCONSTRUCTION PARTNERS INC	307,127	$21.4M	<0.01%	-102,080	Timeline
ENVESTNET INCENVESTNET INC	341,651	$21.4M	<0.01%	-57,308
GNRSPDR INDEX SHS FDS	366,277	$21.1M	<0.01%	-41,422	Timeline
AZTAAZENTA INC	435,967	$21.1M	<0.01%	-79,426	Timeline
CRVLCORVEL CORP	64,559	$21.1M	<0.01%	-9,058	Timeline
FLEXFLEX LTD	630,179	$21.1M	<0.01%	+30,233	Timeline
KBWBINVESCO EXCH TRADED FD TR II	358,693	$21M	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	287,356	$21M	<0.01%	-74,626	Timeline
THRMGENTHERM INC	450,891	$21M	<0.01%	-68,531	Timeline
QDELQUIDELORTHO CORP	459,070	$20.9M	<0.01%	-66,044	Timeline
KWRQUAKER HOUGHTON	124,204	$20.9M	<0.01%	-14,674	Timeline
HLIOHELIOS TECHNOLOGIES INC	438,431	$20.9M	<0.01%	-25,226	Timeline
OFGOFG BANCORP	465,466	$20.9M	<0.01%	-46,077	Timeline
ARCBARCBEST CORP	192,789	$20.9M	<0.01%	-26,392	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	199,485	$20.9M	<0.01%	-26,909
HIHILLENBRAND INC	745,753	$20.7M	<0.01%	-88,433	Timeline
BKHYBNY MELLON ETF TRUST	422,983	$20.7M	<0.01%	+206,709	Timeline
FLYWFLYWIRE CORPORATION	1,260,364	$20.7M	<0.01%	-185,265	Timeline
NTRNUTRIEN LTD	427,400	$20.5M	<0.01%	-40,872	Timeline
NWBINORTHWEST BANCSHARES INC	1,534,628	$20.5M	<0.01%	-149,981	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,114,797	$20.5M	<0.01%	-160,128
MLKNMILLERKNOLL INC	826,465	$20.5M	<0.01%	-71,061	Timeline
FNVFRANCO NEV CORP	164,650	$20.5M	<0.01%	-4,437	Timeline
POWLPOWELL INDS INC	92,013	$20.4M	<0.01%	-7,504	Timeline
TLHISHARES TR	186,744	$20.4M	<0.01%	-9,144	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	235,743	$20.4M	<0.01%	-80,150
STCSTEWART INFORMATION SVCS COR	269,879	$20.2M	<0.01%	-26,443	Timeline
MWAMUELLER WTR PRODS INC	927,379	$20.1M	<0.01%	-128,166	Timeline
GFSGLOBALFOUNDRIES INC	499,934	$20.1M	<0.01%	-7,744	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	484,219	$20.1M	<0.01%	+211	Timeline
NWSNEWS CORP NEW	719,394	$20.1M	<0.01%	-34,666	Timeline
BANFBANCFIRST CORP	190,855	$20.1M	<0.01%	-820	Timeline
WGOWINNEBAGO INDS INC	345,210	$20.1M	<0.01%	-31,619	Timeline
ITOTISHARES TR	159,638	$20.1M	<0.01%	-2,332	Timeline
BHEBENCHMARK ELECTRS INC	452,265	$20M	<0.01%	-28,797	Timeline
WMKWEIS MKTS INC	290,327	$20M	<0.01%	-12,019	Timeline
TRMKTRUSTMARK CORP	626,924	$19.9M	<0.01%	-58,951	Timeline
RITMRITHM CAPITAL CORP	1,756,947	$19.9M	<0.01%	+3,723	Timeline
RRRRED ROCK RESORTS INC	365,913	$19.9M	<0.01%	-38,240	Timeline
LNNLINDSAY CORP	159,399	$19.9M	<0.01%	-27,911	Timeline
IPGPIPG PHOTONICS CORP	267,051	$19.8M	<0.01%	-36,062	Timeline
LZBLA Z BOY INC	462,259	$19.8M	<0.01%	-38,495	Timeline
AZZAZZ INC	240,024	$19.8M	<0.01%	-29,077	Timeline
SONYSONY GROUP CORP	204,838	$19.8M	<0.01%	+7,279	Timeline
APOGAPOGEE ENTERPRISES INC	281,137	$19.7M	<0.01%	-22,083	Timeline
XRXXEROX HOLDINGS CORP	1,895,601	$19.7M	<0.01%	-93,593	Timeline
KNTKKINETIK HOLDINGS INC	433,930	$19.6M	<0.01%	-23,648	Timeline
APAMARTISAN PARTNERS ASSET MGMT	451,871	$19.6M	<0.01%	-76,542	Timeline
HOPEHOPE BANCORP INC	1,558,021	$19.6M	<0.01%	-99,973	Timeline
TGTXTG THERAPEUTICS INC	835,809	$19.5M	<0.01%	+332,164	Timeline
GTGOODYEAR TIRE & RUBR CO	2,203,948	$19.5M	<0.01%	-511,201	Timeline
SXISTANDEX INTL CORP	106,509	$19.5M	<0.01%	-12,414	Timeline
PENNPENN ENTERTAINMENT INC	1,031,612	$19.5M	<0.01%	-6,138	Timeline
CNMDCONMED CORP	269,316	$19.4M	<0.01%	-28,863	Timeline
AMRALPHA METALLURGICAL RESOUR I	81,883	$19.3M	<0.01%	-17,984	Timeline
JOEST JOE CO	331,415	$19.3M	<0.01%	-19,904	Timeline
VRTSVIRTUS INVT PARTNERS INC	91,686	$19.2M	<0.01%	-5,221	Timeline
ABRARBOR REALTY TRUST INC	1,231,016	$19.2M	<0.01%	-190,536	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	359,433	$19.1M	<0.01%	-25,174	Timeline
JELDJELD-WEN HLDG INC	1,207,155	$19.1M	<0.01%	-158,879	Timeline
PLMRPALOMAR HLDGS INC	201,083	$19M	<0.01%	-24,337	Timeline
HYDVANECK ETF TRUST	358,355	$19M	<0.01%	-6,400	Timeline
WIXWIX COM LTD	113,574	$19M	<0.01%	-30,754	Timeline
IDEVISHARES TR	268,029	$19M	<0.01%	+56,672	Timeline
OIO-I GLASS INC	1,442,153	$18.9M	<0.01%	-109,280	Timeline
PBAPEMBINA PIPELINE CORP	457,944	$18.9M	<0.01%	-18,098	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,100,544	$18.9M	<0.01%	-108,892	Timeline
AIRAAR CORP	287,776	$18.8M	<0.01%	-133,994	Timeline
GRBKGREEN BRICK PARTNERS INC	224,775	$18.8M	<0.01%	-9,582	Timeline
SHCSOTERA HEALTH CO	1,123,589	$18.8M	<0.01%	+119,543	Timeline
HCATHEALTH CATALYST INC	2,302,749	$18.7M	<0.01%	+72,947	Timeline
ZDZIFF DAVIS INC	385,171	$18.7M	<0.01%	-92,815	Timeline
RPDRAPID7 INC	469,249	$18.7M	<0.01%	+16,861	Timeline
HGVHILTON GRAND VACATIONS INC	515,316	$18.7M	<0.01%	-140,167	Timeline
HANESBRANDS INCHANESBRANDS INC	2,543,504	$18.7M	<0.01%	-266,791
PERFICIENT INCPERFICIENT INC	245,447	$18.5M	<0.01%	-50,757
KAIKADANT INC	54,700	$18.5M	<0.01%	-9,255	Timeline
SIRISIRIUSXM HOLDINGS INC	781,590	$18.5M	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	162,097	$18.5M	<0.01%	-20,148	Timeline
BILSPDR SERIES TRUST	201,000	$18.5M	<0.01%	+3,038	Timeline
WTMWHITE MTNS INS GROUP LTD	10,872	$18.4M	<0.01%	+4	Timeline
SKYCHAMPION HOMES INC	194,303	$18.4M	<0.01%	-40,302	Timeline
SCHESCHWAB STRATEGIC TR	629,686	$18.4M	<0.01%	-29,887	Timeline
BARGRANITESHARES GOLD TR	706,592	$18.4M	<0.01%	+48,819	Timeline
TNDMTANDEM DIABETES CARE INC	432,562	$18.3M	<0.01%	-61,751	Timeline
EBCEASTERN BANKSHARES INC	1,116,224	$18.3M	<0.01%	+51,255	Timeline
BLMNBLOOMIN BRANDS INC	1,104,753	$18.3M	<0.01%	-90,263	Timeline
CVECENOVUS ENERGY INC	1,090,549	$18.2M	<0.01%	-112,905	Timeline
IGLBISHARES TR	339,900	$18.2M	<0.01%	+29,358	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,060,280	$18.2M	<0.01%	-464,265	Timeline
TBBKBANCORP INC DEL	340,053	$18.2M	<0.01%	-63,468	Timeline
MCYMERCURY GENL CORP NEW	288,332	$18.2M	<0.01%	-22,001	Timeline
NCNONCINO INC	574,630	$18.2M	<0.01%	-94,074	Timeline
PLUSEPLUS INC	183,765	$18.1M	<0.01%	-34,050	Timeline
ARHSARHAUS INC	1,463,861	$18M	<0.01%	+228,975	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	711,646	$18M	<0.01%	-244,881	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,142,022	$18M	<0.01%	-164,844
CARGCARGURUS INC	597,841	$18M	<0.01%	-55,289	Timeline
STBAS & T BANCORP INC	427,433	$17.9M	<0.01%	-40,910	Timeline
MGRCMCGRATH RENTCORP	170,385	$17.9M	<0.01%	-16,513	Timeline
HTOH2O AMERICA	308,453	$17.9M	<0.01%	-31,537	Timeline
SNDRSCHNEIDER NATIONAL INC	628,004	$17.9M	<0.01%	+84,741	Timeline
NWNNORTHWEST NAT HLDG CO	437,751	$17.9M	<0.01%	-34,188	Timeline
PRCTPROCEPT BIOROBOTICS CORP	222,371	$17.8M	<0.01%	-78,442	Timeline
PZZAPAPA JOHNS INTL INC	330,433	$17.8M	<0.01%	-125	Timeline
EVTCEVERTEC INC	524,726	$17.8M	<0.01%	-66,340	Timeline
FRSHFRESHWORKS INC	1,546,856	$17.8M	<0.01%	-42,112	Timeline
NAVINAVIENT CORPORATION	1,138,811	$17.8M	<0.01%	-55,147	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	451,287	$17.7M	<0.01%	-57,617
RVNUDBX ETF TR	676,066	$17.7M	<0.01%	+3,877	Timeline
MBCMASTERBRAND INC	952,804	$17.7M	<0.01%	-116,765	Timeline
MYGNMYRIAD GENETICS INC	643,747	$17.6M	<0.01%	-75,544	Timeline
GBXGREENBRIER COS INC	346,300	$17.6M	<0.01%	-27,593	Timeline
YELPYELP INC	501,801	$17.6M	<0.01%	-65,766	Timeline
RNSTRENASANT CORP	541,231	$17.6M	<0.01%	-20,777	Timeline
LGIHLGI HOMES INC	147,384	$17.5M	<0.01%	-19,023	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,516,659	$17.5M	<0.01%	+25,023
IIGDINVESCO EXCH TRD SLF IDX FD	704,326	$17.4M	<0.01%	+13,177	Timeline
SCHDSCHWAB STRATEGIC TR	206,229	$17.4M	<0.01%	-29,735	Timeline
AVDEAMERICAN CENTY ETF TR	259,660	$17.4M	<0.01%	+59,429	Timeline
ADNTADIENT PLC	769,116	$17.4M	<0.01%	-154,765	Timeline
DGRWWISDOMTREE TR	208,358	$17.3M	<0.01%	-5,123	Timeline
OXMOXFORD INDS INC	199,821	$17.3M	<0.01%	-14,672	Timeline
PRIMPRIMORIS SVCS CORP	298,479	$17.3M	<0.01%	-42,100	Timeline
GTYGETTY RLTY CORP NEW	544,954	$17.3M	<0.01%	-56,387	Timeline
ENVAENOVA INTL INC	206,839	$17.3M	<0.01%	-30,913	Timeline
IJTISHARES TR	124,195	$17.3M	<0.01%	-3,231	Timeline
LMATLEMAITRE VASCULAR INC	184,795	$17.2M	<0.01%	-25,804	Timeline
CHCOCITY HLDG CO	145,818	$17.1M	<0.01%	-14,363	Timeline
HLHECLA MINING COMPANY	2,565,708	$17.1M	<0.01%	-478,471	Timeline
PPCPILGRIMS PRIDE CORP	371,603	$17.1M	<0.01%	-22,683	Timeline
ACTENACT HLDGS INC	469,976	$17.1M	<0.01%	-31,123	Timeline
THSTREEHOUSE FOODS INC	405,834	$17M	<0.01%	-40,202	Timeline
TNCTENNANT CO	177,390	$17M	<0.01%	-15,994	Timeline
WWAYFAIR INC	301,370	$16.9M	<0.01%	+10,858	Timeline
HLNHALEON PLC	1,595,083	$16.9M	<0.01%	+22,541	Timeline
OSISOSI SYSTEMS INC	111,060	$16.9M	<0.01%	-16,484	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	866,399	$16.8M	<0.01%	-218,670	Timeline
NHCNATIONAL HEALTHCARE CORP	132,601	$16.7M	<0.01%	-16,520	Timeline
PRGPROG HOLDINGS INC	343,428	$16.7M	<0.01%	-49,975	Timeline
AIC3 AI INC	687,121	$16.6M	<0.01%	-84,419	Timeline
SLVISHARES SILVER TR	585,645	$16.6M	<0.01%	+173,530	Timeline
AGYSAGILYSYS INC	152,342	$16.6M	<0.01%	-14,639	Timeline
WORWORTHINGTON ENTERPRISES INC	400,218	$16.6M	<0.01%	-26,387	Timeline
LASRNLIGHT INC	1,549,931	$16.6M	<0.01%	-174,565	Timeline
IMOIMPERIAL OIL LTD	235,106	$16.6M	<0.01%	+8,771	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	794,604	$16.6M	<0.01%	-87,273
RCIROGERS COMMUNICATIONS INC	409,098	$16.4M	<0.01%	-162,825	Timeline
ENOVENOVIS CORPORATION	380,559	$16.4M	<0.01%	-41,793	Timeline
RNGRINGCENTRAL INC	515,108	$16.3M	<0.01%	-91,213	Timeline
SNEXSTONEX GROUP INC	198,534	$16.3M	<0.01%	-23,634	Timeline
GOLFACUSHNET HLDGS CORP	253,959	$16.2M	<0.01%	+13,512	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	525,433	$16.2M	<0.01%	-129,340	Timeline
SNAPSNAP INC	1,508,585	$16.1M	<0.01%	-49,683	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	492,227	$16.1M	<0.01%	-5,966
WWWWOLVERINE WORLD WIDE INC	922,104	$16.1M	<0.01%	-72,339	Timeline
IEFISHARES TR	163,634	$16.1M	<0.01%	-5,675	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	356,333	$16M	<0.01%	+152,034	Timeline
JBLUJETBLUE AIRWAYS CORP	2,433,322	$16M	<0.01%	-374,111	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	311,940	$15.9M	<0.01%	-74,510	Timeline
VYXNCR VOYIX CORPORATION	1,173,600	$15.9M	<0.01%	-122,252	Timeline
IGEBISHARES TR	342,501	$15.9M	<0.01%	+23,547	Timeline
FIVNFIVE9 INC	552,019	$15.9M	<0.01%	+100,429	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	601,514	$15.8M	<0.01%	-47,622
ALITALIGHT INC	2,135,144	$15.8M	<0.01%	-1,440,023	Timeline
AAPADVANCE AUTO PARTS INC	403,492	$15.7M	<0.01%	-39,338	Timeline
ADUSADDUS HOMECARE CORP	118,175	$15.7M	<0.01%	-11,274	Timeline
ASNDASCENDIS PHARMA A/S	105,218	$15.7M	<0.01%	-5,423	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,787,500	$15.6M	<0.01%	-293,531	Timeline
ASTHASTRANA HEALTH INC	268,702	$15.6M	<0.01%	-47,604	Timeline
ANDEANDERSONS INC	309,249	$15.5M	<0.01%	-27,465	Timeline
KGSKODIAK GAS SVCS INC	528,537	$15.3M	<0.01%	-13,744	Timeline
PRDOPERDOCEO ED CORP	689,114	$15.3M	<0.01%	-77,279	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	785,884	$15.3M	<0.01%	-27,828	Timeline
AGZISHARES TR	138,638	$15.3M	<0.01%	+20,061	Timeline
BF-ABROWN FORMAN CORP	317,442	$15.3M	<0.01%	-51,447	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	268,937	$15.2M	<0.01%	-33,357
RTORENTOKIL INITIAL PLC	610,871	$15.2M	<0.01%	-303,929	Timeline
ALGALAMO GROUP INC	84,211	$15.2M	<0.01%	-9,207	Timeline
LAZLAZARD INC	297,071	$15M	<0.01%	+18,194	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	501,206	$15M	<0.01%	-110,151	Timeline
NOMDNOMAD FOODS LTD	784,201	$14.9M	<0.01%	-68,287	Timeline
PDPAGERDUTY INC	805,130	$14.9M	<0.01%	+29,328	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	343,651	$14.9M	<0.01%	-97,938
TOWNTOWNEBANK PORTSMOUTH VA	449,568	$14.9M	<0.01%	-55,358	Timeline
CARAVIS BUDGET GROUP INC	169,143	$14.8M	<0.01%	-26,131	Timeline
HYMBSPDR SERIES TRUST	562,885	$14.8M	<0.01%	+77,378	Timeline
SCHLSCHOLASTIC CORP	461,449	$14.8M	<0.01%	-27,100	Timeline
GOGROCERY OUTLET HLDG CORP	841,540	$14.8M	<0.01%	-7,030	Timeline
HFWAHERITAGE FINL CORP WASH	678,076	$14.8M	<0.01%	-218,233	Timeline
SFLSFL CORPORATION LTD	1,273,390	$14.7M	<0.01%	-91,456	Timeline
EXTREXTREME NETWORKS INC	977,080	$14.7M	<0.01%	-78,099	Timeline
VSXYVICTORIAS SECRET AND CO	568,588	$14.6M	<0.01%	-83,851	Timeline
KGCKINROSS GOLD CORP	1,558,014	$14.6M	<0.01%	-48,231	Timeline
WK KELLOGG COWK KELLOGG CO	850,482	$14.6M	<0.01%	-54,217
AUANGLOGOLD ASHANTI PLC	545,841	$14.5M	<0.01%	-27,539	Timeline
HMNHORACE MANN EDUCATORS CORP N	415,857	$14.5M	<0.01%	-45,121	Timeline
STRLSTERLING INFRASTRUCTURE INC	100,109	$14.5M	<0.01%	-24,939	Timeline
UFPTUFP TECHNOLOGIES INC	45,840	$14.5M	<0.01%	-7,037	Timeline
VYMVANGUARD WHITEHALL FDS	113,133	$14.5M	<0.01%	-4,451	Timeline
HTLDHEARTLAND EXPRESS INC	1,180,958	$14.5M	<0.01%	-118,706	Timeline
ESGDISHARES TR	171,642	$14.4M	<0.01%	+10,769	Timeline
CLVTCLARIVATE PLC	2,031,177	$14.4M	<0.01%	-210,660	Timeline
HAYWHAYWARD HLDGS INC	940,097	$14.4M	<0.01%	+79,804	Timeline
ICFIICF INTL INC	86,364	$14.4M	<0.01%	-13,178	Timeline
ARMARM HOLDINGS PLC	99,860	$14.3M	<0.01%	-18,234	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,440,096	$14.3M	<0.01%	+256,619
DDSDILLARDS INC	37,192	$14.3M	<0.01%	+883	Timeline
DANDANA INC	1,349,501	$14.3M	<0.01%	-170,882	Timeline
NENOBLE CORP PLC	393,563	$14.2M	<0.01%	-22,162	Timeline
CPRXCATALYST PHARMACEUTICALS INC	714,351	$14.2M	<0.01%	-120,064	Timeline
BRZEBRAZE INC	438,723	$14.2M	<0.01%	-38,976	Timeline
PEBPEBBLEBROOK HOTEL TR	1,070,741	$14.2M	<0.01%	-219,399	Timeline
LBTYKLIBERTY GLOBAL LTD	653,924	$14.1M	<0.01%	+104,428	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	403,773	$14.1M	<0.01%	-12,512	Timeline
BONDPIMCO ETF TR	149,111	$14.1M	<0.01%	-331	Timeline
IFRAISHARES TR	300,306	$14.1M	<0.01%	+16,158	Timeline
SUSBISHARES TR	559,338	$14.1M	<0.01%	+13,342	Timeline
SQUARESPACE INCSQUARESPACE INC	302,721	$14.1M	<0.01%	-320,945
TTMITTM TECHNOLOGIES INC	769,326	$14M	<0.01%	-93,983	Timeline
FBKFB FINL CORP	298,490	$14M	<0.01%	-34,158	Timeline
KALUKAISER ALUMINIUM CORPORATION	193,016	$14M	<0.01%	-13,489	Timeline
SAHSONIC AUTOMOTIVE INC	239,351	$14M	<0.01%	-14,099	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,265,927	$14M	<0.01%	-71,905	Timeline
JBGSJBG SMITH PPTYS	798,697	$14M	<0.01%	-122,054	Timeline
CASHPATHWARD FINANCIAL INC	211,358	$14M	<0.01%	-27,296	Timeline
RNAMAVIDITY BIOSCIENCES INC	303,722	$13.9M	<0.01%	-60,231	Timeline
VBRVANGUARD INDEX FDS	69,434	$13.9M	<0.01%	-648	Timeline
PBIPITNEY BOWES INC	1,951,162	$13.9M	<0.01%	-165,676	Timeline
INARI MED INCINARI MED INC	335,541	$13.8M	<0.01%	-52,827
EWJISHARES INC	191,760	$13.7M	<0.01%	-52,663	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,009,200	$13.7M	<0.01%	-134,875
ALEXALEXANDER & BALDWIN INC	711,040	$13.7M	<0.01%	-30,358	Timeline
FBNCFIRST BANCORP N C	327,936	$13.6M	<0.01%	-38,654	Timeline
XHRXENIA HOTELS & RESORTS INC	923,120	$13.6M	<0.01%	-138,515	Timeline
RAMPLIVERAMP HLDGS INC	547,462	$13.6M	<0.01%	-148,035	Timeline
MSEXMIDDLESEX WTR CO	207,930	$13.6M	<0.01%	-11,189	Timeline
VSTSVESTIS CORPORATION	908,261	$13.5M	<0.01%	-25,572	Timeline
CTSCTS CORP	279,622	$13.5M	<0.01%	-35,542	Timeline
BHVNBIOHAVEN LTD	270,375	$13.5M	<0.01%	-50,752	Timeline
LKFNLAKELAND FINL CORP	207,377	$13.5M	<0.01%	-25,511	Timeline
ROGROGERS CORP	119,456	$13.5M	<0.01%	-19,825	Timeline
LGNDLIGAND PHARMACEUTICALS INC	134,839	$13.5M	<0.01%	-11,151	Timeline
GSHDGOOSEHEAD INS INC	150,686	$13.5M	<0.01%	-26,830	Timeline
FSLYFASTLY INC	1,773,692	$13.4M	<0.01%	+508,148	Timeline
VECOVEECO INSTRS INC DEL	403,372	$13.4M	<0.01%	-47,831	Timeline
AATAMERICAN ASSETS TR INC	498,535	$13.3M	<0.01%	-68,190	Timeline
ONONON HLDG AG	265,279	$13.3M	<0.01%	+40,416	Timeline
AMSFAMERISAFE INC	274,493	$13.3M	<0.01%	-8,814	Timeline
CENTACENTRAL GARDEN & PET CO	421,616	$13.2M	<0.01%	-60,636	Timeline
ADEAADEIA INC	1,110,456	$13.2M	<0.01%	-100,774	Timeline
KNKNOWLES CORP	731,519	$13.2M	<0.01%	-94,062	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	290,748	$13.2M	<0.01%	-32,884	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	40,932	$13.2M	<0.01%	-10,024
MCRIMONARCH CASINO & RESORT INC	165,493	$13.1M	<0.01%	-13,234	Timeline
WABCWESTAMERICA BANCORPORATION	265,131	$13.1M	<0.01%	-26,603	Timeline
MRCYMERCURY SYS INC	353,955	$13.1M	<0.01%	-213,287	Timeline
FTREFORTREA HLDGS INC	654,515	$13.1M	<0.01%	-23,303	Timeline
ICFISHARES TR	198,446	$13.1M	<0.01%	-4,404	Timeline
OPLNOPENLANE INC	772,755	$13M	<0.01%	-103,643	Timeline
ETDETHAN ALLEN INTERIORS INC	409,001	$13M	<0.01%	-11,357	Timeline
BARNES GROUP INCBARNES GROUP INC	322,689	$13M	<0.01%	-68,492
PAYOPAYONEER GLOBAL INC	1,722,109	$13M	<0.01%	-249,513	Timeline
WSBCWESBANCO INC	435,067	$13M	<0.01%	-55,268	Timeline
BBIOBRIDGEBIO PHARMA INC	508,070	$12.9M	<0.01%	-116,699	Timeline
VCELVERICEL CORP	305,672	$12.9M	<0.01%	-50,762	Timeline
LOVELOVESAC CO	447,862	$12.8M	<0.01%	+54,389	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	60,361	$12.8M	<0.01%	-13,454	Timeline
GILGILDAN ACTIVEWEAR INC	271,349	$12.8M	<0.01%	+80,747	Timeline
FOXFFOX FACTORY HLDG CORP	307,748	$12.8M	<0.01%	-79,584	Timeline
GEOGEO GROUP INC	989,339	$12.7M	<0.01%	-125,432	Timeline
NATLNCR ATLEOS CORPORATION	443,291	$12.6M	<0.01%	-64,827	Timeline
STAASTAAR SURGICAL CO	339,681	$12.6M	<0.01%	-65,541	Timeline
INFORMATICA INCINFORMATICA INC	498,529	$12.6M	<0.01%	+130,287
SCSSTEELCASE INC-CLASS A	931,580	$12.6M	<0.01%	-63,503	Timeline
IMAXIMAX CORP	609,964	$12.5M	<0.01%	+22,270	Timeline
BBTBEACON FINANCIAL CORP.	464,184	$12.5M	<0.01%	-41,359	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	255,786	$12.5M	<0.01%	-19,577
AXONICS INCAXONICS INC	178,826	$12.4M	<0.01%	-39,345
ELMEELME COMMUNITIES	702,818	$12.4M	<0.01%	-108,603	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	253,751	$12.3M	<0.01%	-36,203	Timeline
USPHU S PHYSICAL THERAPY	145,445	$12.3M	<0.01%	-11,607	Timeline
NEONEOGENOMICS INC	834,483	$12.3M	<0.01%	-119,392	Timeline
DIVOAMPLIFY ETF TR	298,715	$12.3M	<0.01%	+269,467	Timeline
GUESS? INCGUESS? INC	610,525	$12.3M	<0.01%	+10,285
SAFTSAFETY INS GROUP INC	150,210	$12.3M	<0.01%	-14,757	Timeline
AXSMAXSOME THERAPEUTICS INC.	136,446	$12.3M	<0.01%	-29,118	Timeline
JBSSSANFILIPPO JOHN B & SON INC	129,760	$12.2M	<0.01%	-7,227	Timeline
UTLUNITIL CORP	201,345	$12.2M	<0.01%	-14,993	Timeline
WOLFSPEED INCWOLFSPEED INC	1,255,983	$12.2M	<0.01%	+78,651
CALYCALLAWAY GOLF CO	1,107,380	$12.2M	<0.01%	-218,695	Timeline
AMNAMN HEALTHCARE SVCS INC	285,654	$12.1M	<0.01%	-37,564	Timeline
EIGEMPLOYERS HLDGS INC	252,170	$12.1M	<0.01%	-20,165	Timeline
UCTTULTRA CLEAN HLDGS INC	302,364	$12.1M	<0.01%	-35,068	Timeline
MGPIMGP INGREDIENTS INC NEW	144,803	$12.1M	<0.01%	-8,492	Timeline
NNINELNET INC	106,267	$12M	<0.01%	-11,779	Timeline
FDGAMERICAN CENTY ETF TR	129,527	$12M	<0.01%	+7,381	Timeline
MGKVANGUARD WORLD FD	37,250	$12M	<0.01%	-780	Timeline
NTCTNETSCOUT SYS INC	549,617	$12M	<0.01%	-78,925	Timeline
PFBCPREFERRED BK LOS ANGELES CA	148,912	$12M	<0.01%	-10,589	Timeline
EQCEQUITY COMMONWEALTH	599,558	$11.9M	<0.01%	-273,488	Timeline
DSGXDESCARTES SYS GROUP INC	115,839	$11.9M	<0.01%	+16,309	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,178,787	$11.9M	<0.01%	-2,982
TNETTRINET GROUP INC	121,730	$11.8M	<0.01%	-38,457	Timeline
SBHSALLY BEAUTY HLDGS INC	864,019	$11.7M	<0.01%	-121,470	Timeline
VREVERIS RESIDENTIAL INC	654,867	$11.7M	<0.01%	-96,183	Timeline
TRMDTORM PLC	341,484	$11.7M	<0.01%	-13,667	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	462,123	$11.7M	<0.01%	-764,434
SUPNSUPERNUS PHARMACEUTICALS	372,450	$11.6M	<0.01%	-52,937	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	356,079	$11.6M	<0.01%	-8,565	Timeline
GNLGLOBAL NET LEASE INC	1,374,487	$11.6M	<0.01%	-232,781	Timeline
ATKRATKORE INC	136,504	$11.6M	<0.01%	-38,285	Timeline
AVPTAVEPOINT INC	982,351	$11.6M	<0.01%	-573,349	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	194,804	$11.5M	<0.01%	-29,245	Timeline
NUMGNUSHARES ETF TR	257,487	$11.5M	<0.01%	+90,184	Timeline
BURBURFORD CAPITAL LIMITED	868,015	$11.5M	<0.01%	-171,285	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	306,545	$11.5M	<0.01%	-67,240	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	174,432	$11.5M	<0.01%	-20,305	Timeline
NUVLNUVALENT INC	112,228	$11.5M	<0.01%	-25,655	Timeline
OTEXOPEN TEXT CORP	344,677	$11.5M	<0.01%	-63,277	Timeline
CXMSPRINKLR INC	1,482,774	$11.5M	<0.01%	+13,361	Timeline
BPBP PLC	364,938	$11.5M	<0.01%	-14,508	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	850,541	$11.4M	<0.01%	+1,453	Timeline
UAAUNDER ARMOUR INC	1,280,529	$11.4M	<0.01%	-232,812	Timeline
NOKNOKIA CORP	2,598,820	$11.4M	<0.01%	+483,645	Timeline
XIFRXPLR INFRASTRUCTURE LP	409,596	$11.3M	<0.01%	-67,218	Timeline
SAFESAFEHOLD INC	428,347	$11.2M	<0.01%	-42,361	Timeline
PLABPHOTRONICS INC	453,156	$11.2M	<0.01%	-58,806	Timeline
TFINTRIUMPH FINANCIAL INC	140,880	$11.2M	<0.01%	-19,843	Timeline
RELXRELX PLC	235,785	$11.2M	<0.01%	-126,094	Timeline
INGING GROEP N.V.	616,075	$11.2M	<0.01%	+17,063	Timeline
STNSTANTEC INC	138,622	$11.1M	<0.01%	-8,646	Timeline
AMWDAMERICAN WOODMARK CORP	119,020	$11.1M	<0.01%	-15,300	Timeline
NGGNATIONAL GRID PLC	158,975	$11.1M	<0.01%	+10,791	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	351,883	$11M	<0.01%	-32,843
DBRGDIGITALBRIDGE GROUP INC	776,802	$11M	<0.01%	-133,584	Timeline
QDFFLEXSHARES TR	152,744	$11M	<0.01%	+36,729	Timeline
STNESTONECO LTD	971,925	$10.9M	<0.01%	+1,570	Timeline
XLKSELECT SECTOR SPDR TR	48,270	$10.9M	<0.01%	+853	Timeline
NXQUANEX BLDG PRODS CORP	391,213	$10.9M	<0.01%	+41,343	Timeline
FOLDAMICUS THERAPEUTIC	1,015,328	$10.8M	<0.01%	-229,787	Timeline
HLITHARMONIC INC	744,230	$10.8M	<0.01%	-105,300	Timeline
EWCISHARES INC	261,081	$10.8M	<0.01%	-456	Timeline
CUBICUSTOMERS BANCORP INC	232,960	$10.8M	<0.01%	-28,947	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,563,160	$10.8M	<0.01%	-464,595
SABRSABRE CORP	2,940,683	$10.8M	<0.01%	-383,587	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	235,858	$10.8M	<0.01%	-7,757	Timeline
TRIPTRIPADVISOR INC	744,448	$10.8M	<0.01%	-67,677	Timeline
TMTOYOTA MOTOR CORP	60,406	$10.8M	<0.01%	+2,208	Timeline
DCOMDIME COML BANCSHARES INC	374,489	$10.8M	<0.01%	-36,294	Timeline
TILEINTERFACE INC	568,438	$10.8M	<0.01%	-51,238	Timeline
SHOESHOE STA GROUP INC	245,863	$10.8M	<0.01%	-15,485	Timeline
MQMARQETA INC	2,189,787	$10.8M	<0.01%	-431,095	Timeline
CACCCREDIT ACCEP CORP MICH	24,225	$10.7M	<0.01%	+493	Timeline
IXJISHARES TR	108,722	$10.7M	<0.01%	-652	Timeline
ASTSAST SPACEMOBILE INC	407,161	$10.6M	<0.01%	-65,608	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,092,406	$10.6M	<0.01%	-249,427
NUSCNUSHARES ETF TR	247,737	$10.6M	<0.01%	-2,301	Timeline
STNGSCORPIO TANKERS INC	148,595	$10.6M	<0.01%	-36,609	Timeline
FMBFIRST TR EXCH TRADED FD III	203,707	$10.6M	<0.01%	-4,884	Timeline
MRTNMARTEN TRANS LTD	597,308	$10.6M	<0.01%	-95,077	Timeline
HELEHELEN OF TROY LTD	170,895	$10.6M	<0.01%	-52,031	Timeline
FGF&G ANNUITIES & LIFE INC	235,708	$10.5M	<0.01%	-14,606	Timeline
SONOSONOS INC	855,556	$10.5M	<0.01%	-609,557	Timeline
AGXARGAN INC	103,398	$10.5M	<0.01%	-9,581	Timeline
HOSHORNBECK OFFSHORE SERVICES I	944,680	$10.5M	<0.01%	-132,720	Timeline
ASIXADVANSIX INC	345,142	$10.5M	<0.01%	-14,235	Timeline
STELSTELLAR BANCORP INC	402,724	$10.4M	<0.01%	-25,981	Timeline
CWENACLEARWAY ENERGY INC	365,993	$10.4M	<0.01%	+2,805	Timeline
AESIATLAS ENERGY SOLUTIONS INC	476,263	$10.4M	<0.01%	-53,934	Timeline
AGMFEDERAL AGRIC MTG CORP	55,167	$10.3M	<0.01%	-6,855	Timeline
JACKJACK IN THE BOX INC	219,990	$10.2M	<0.01%	-25,501	Timeline
PMTPENNYMAC MTG INVT TR	717,922	$10.2M	<0.01%	-74,432	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	264,450	$10.2M	<0.01%	-32,280	Timeline
LUCID GROUP INCLUCID GROUP INC	2,873,196	$10.1M	<0.01%	+191,214
CBZCBIZ INC	150,699	$10.1M	<0.01%	-36,799	Timeline
RELYREMITLY GLOBAL INC	755,656	$10.1M	<0.01%	-159,663	Timeline
SBSISOUTHSIDE BANCSHARES INC	302,638	$10.1M	<0.01%	-18,024	Timeline
TFIITFI INTERNATIONAL INC	73,858	$10.1M	<0.01%	-5,063	Timeline
NGVTINGEVITY CORP	258,989	$10.1M	<0.01%	-43,516	Timeline
DNOWDNOW INC	780,999	$10.1M	<0.01%	-108,842	Timeline
KROKRONOS WORLDWIDE INC	809,809	$10.1M	<0.01%	-7,108	Timeline
DKDELEK US HLDGS INC NEW	537,642	$10.1M	<0.01%	-47,353	Timeline
VIPSVIPSHOP HLDGS LTD	640,545	$10.1M	<0.01%	+108,495	Timeline
BCSBARCLAYS PLC	826,853	$10M	<0.01%	+607,517	Timeline
CRKCOMSTOCK RES INC	902,334	$10M	<0.01%	-1,604,941	Timeline
MNROMONRO INC	347,611	$10M	<0.01%	-34,314	Timeline
HIMSHIMS & HERS HEALTH INC	544,453	$10M	<0.01%	-134,149	Timeline
GLNGGOLAR LNG LTD	272,650	$10M	<0.01%	-75,876	Timeline
EMTLSSGA ACTIVE TR	229,619	$9.99M	<0.01%	+1,711	Timeline
PGNYPROGYNY INC	594,623	$9.97M	<0.01%	-161,605	Timeline
RESRPC INC	1,566,362	$9.96M	<0.01%	-65,510	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	891,815	$9.93M	<0.01%	-85,188	Timeline
CNXNPC CONNECTION INC	131,584	$9.93M	<0.01%	-2,205	Timeline
BGSB & G FOODS INC	1,116,483	$9.91M	<0.01%	-83,556	Timeline
APLSAPELLIS PHARMACEUTICALS INC	343,739	$9.91M	<0.01%	-1,456	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,264,703	$9.9M	<0.01%	-462,815
LBTYALIBERTY GLOBAL LTD	468,517	$9.89M	<0.01%	+18,500	Timeline
GPORGULFPORT ENERGY CORP	65,242	$9.87M	<0.01%	-10,418	Timeline
ZGZILLOW GROUP INC	159,109	$9.85M	<0.01%	-3,538	Timeline
CHEFCHEFS WHSE INC	234,535	$9.85M	<0.01%	-35,673	Timeline
CPFCENTRAL PAC FINL CORP	333,818	$9.85M	<0.01%	-15,886	Timeline
NUMVNUSHARES ETF TR	267,133	$9.84M	<0.01%	+114,850	Timeline
AVANGRID INCAVANGRID INC	274,304	$9.82M	<0.01%	+17,324
CXWCORECIVIC INC	774,093	$9.79M	<0.01%	-110,239	Timeline
CRAICRA INTL INC	55,807	$9.78M	<0.01%	-5,346	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	527,632	$9.78M	<0.01%	-122,026
EPDENTERPRISE PRODS PARTNERS L	335,985	$9.78M	<0.01%	+41,225	Timeline
ACLXARCELLX INC	117,059	$9.78M	<0.01%	-30,139	Timeline
TWOTWO HARBORS INVENTMENT CORPO	700,039	$9.72M	<0.01%	-95,921	Timeline
BUSEFIRST BUSEY CORP	372,289	$9.69M	<0.01%	-39,460	Timeline
UECURANIUM ENERGY CORP	1,550,883	$9.63M	<0.01%	-259,501	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	247,591	$9.62M	<0.01%	-15,988	Timeline
EMBCEMBECTA CORP	680,724	$9.6M	<0.01%	-112,861	Timeline
WTTRSELECT WATER SOLUTIONS INC	858,299	$9.55M	<0.01%	-54,839	Timeline
SPARTANNASH COSPARTANNASH CO	424,861	$9.52M	<0.01%	-28,826
FIZZNATIONAL BEVERAGE CORP	202,535	$9.51M	<0.01%	-16,315	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	215,601	$9.49M	<0.01%	-28,663	Timeline
SGSWEETGREEN INC	267,633	$9.49M	<0.01%	-93,721	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	5,573,167	$9.47M	<0.01%	-4,362,004	Timeline
TALOTALOS ENERGY INC	915,223	$9.47M	<0.01%	-234,501	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	412,228	$9.44M	<0.01%	+54,398	Timeline
AGNTAGNT INC	670,133	$9.44M	<0.01%	-40,295	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	926,722	$9.43M	<0.01%	+413,324	Timeline
UNITI GROUP INCUNITI GROUP INC	1,668,558	$9.41M	<0.01%	-200,474
EFSCENTERPRISE FINL SVCS CORP	183,407	$9.4M	<0.01%	-28,878	Timeline
SPTSPROUT SOCIAL INC	323,360	$9.4M	<0.01%	+14,658	Timeline
WNCWABASH NATL CORP	489,600	$9.4M	<0.01%	-49,259	Timeline
INFLLISTED FDS TR	248,928	$9.36M	<0.01%	+25,556	Timeline
BABAALIBABA GROUP HLDG LTD	88,144	$9.35M	<0.01%	-270,781	Timeline
IXUSISHARES TR	128,747	$9.35M	<0.01%	-503	Timeline
VXFVANGUARD INDEX FDS	51,380	$9.35M	<0.01%	-810	Timeline
SGRYSURGERY PARTNERS INC	289,589	$9.34M	<0.01%	-57,896	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	233,367	$9.33M	<0.01%	-36,460	Timeline
OEFISHARES TR	33,593	$9.3M	<0.01%	+380	Timeline
GIIIG III APPAREL GROUP LTD	303,100	$9.25M	<0.01%	-28,453	Timeline
MGAMAGNA INTL INC	224,839	$9.23M	<0.01%	-12,862	Timeline
ACHACCENDRA HEALTH INC	587,816	$9.22M	<0.01%	-64,356	Timeline
ASANASANA INC	793,753	$9.2M	<0.01%	-30,231	Timeline
ESGUISHARES TR	72,368	$9.13M	<0.01%	+10,180	Timeline
SPNTSIRIUSPOINT LTD	626,421	$8.98M	<0.01%	-72,233	Timeline
ALABASTERA LABS INC	171,142	$8.97M	<0.01%	+32,964	Timeline
CARSCARS COM INC	533,978	$8.95M	<0.01%	-62,349	Timeline
VITLVITAL FARMS INC	254,485	$8.92M	<0.01%	-25,002	Timeline
REVGREV GROUP INC	317,669	$8.91M	<0.01%	-46,667	Timeline
EDRENDEAVOR GROUP HLDGS INC	311,706	$8.9M	<0.01%	-2,165	Timeline
HAYNES INTL INCHAYNES INTL INC	149,427	$8.9M	<0.01%	-11,496
ARIAPOLLO COML REAL ESTATE FIN	966,657	$8.88M	<0.01%	-108,139	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	488,953	$8.87M	<0.01%	-101,998	Timeline
AMBAAMBARELLA INC	157,313	$8.87M	<0.01%	-47,920	Timeline
CRSRCORSAIR GAMING INC	1,274,413	$8.87M	<0.01%	+21,676	Timeline
CLBCORE LABORATORIES INC	478,039	$8.86M	<0.01%	-38,080	Timeline
NUBDNUSHARES ETF TR	390,070	$8.85M	<0.01%	-52,122	Timeline
PEBOPEOPLES BANCORP INC	293,646	$8.84M	<0.01%	-25,320	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	483,792	$8.79M	<0.01%	-61,709	Timeline
EGBNEAGLE BANCORPORATION INC	389,198	$8.79M	<0.01%	-18,095	Timeline
MGCVANGUARD WORLD FD	42,427	$8.77M	<0.01%	-512	Timeline
TRUPTRUPANION INC	208,525	$8.75M	<0.01%	-49,523	Timeline
IDYAIDEAYA BIOSCIENCES INC	276,231	$8.75M	<0.01%	-40,261	Timeline
ESLTELBIT SYS LTD	43,472	$8.7M	<0.01%	-47	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	10,000	$8.86M	new
OKTAOKTA INC STOK	put	60,000	$4.46M	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	318,500	$4.11M	0
AAPLAPPLE INC COM	put	13,000	$3.03M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.56M	0
MUMICRON TECHNOLOGY INC COM	call	11,400	$1.18M	0
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
MRVLMARVELL TECHNOLOGY INC COM	put	7,500	$541K	0
MSFTMICROSOFT CORP COM	put	700	$301K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$285K	new
GOOGLALPHABET INC COM	put	800	$133K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	6,289,864	$1.22B	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,478,551	$373M	shares
WESTROCK COWESTROCK CO	2,235,486	$112M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	6,546,914	$85M	shares
FBNDFIDELITY MERRIMACK STR TR	1,411,051	$63.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	163,706	$47.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,654,656	$31.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	893,276	$29.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,026,935	$29.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	587,029	$13M	shares
DRIL-QUIP INCDRIL-QUIP INC	674,997	$12.6M	shares
HIBBETT INCHIBBETT INC	142,612	$12.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	701,242	$10.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	459,494	$10.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	249,362	$10.2M	shares
ZTOZTO EXPRESS CAYMAN INC	441,739	$9.17M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,088,992	$8.74M	shares
ATRION CORPORATIONATRION CORPORATION	14,921	$6.75M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	13,029	$6.47M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	417,346	$6.46M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	287,577	$6.13M	shares
NIONIO INC	1,416,709	$5.89M	shares
EVERBRIDGE INCEVERBRIDGE INC	167,305	$5.85M	shares
XMESPDR SERIES TRUST	96,893	$5.75M	shares
SILVERBOW RES INCSILVERBOW RES INC	145,234	$5.49M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,374	$5.19M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	219,258	$4.86M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	304,564	$4.45M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	126,203	$4.36M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	138,529	$3.75M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	174,383	$3.48M	shares
SMMUPIMCO ETF TR	62,432	$3.11M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	43,402	$2.99M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	24,020	$2.94M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	221,706	$2.76M	shares
BW LPG LTDBW LPG LTD	123,940	$2.36M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	253,393	$2.15M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	495,376	$1.91M	shares
SPWRQSUNPOWER CORP	638,794	$1.89M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	800,000	$1.68M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	69,656	$1.64M	shares
MERCMERCER INTL INC	173,063	$1.48M	shares
SCMBSCHWAB STRATEGIC TR	28,570	$1.47M	shares
AMKRAMKOR TECHNOLOGY INC	34,400	$1.38M	put
EXPEAGLE MATLS INC	5,200	$1.13M	put
PWZINVESCO EXCH TRADED FD TR II	45,323	$1.12M	shares
ATI INCATI INC	300,000	$1.09M	shares
NICE LTDNICE LTD	1,050,000	$991K	shares
BTTBLACKROCK MUN TARGET TERM TR	46,840	$973K	shares
GGBGERDAU SA	284,272	$938K	shares
XNXJXNUVEEN NEW JERSEY	70,071	$856K	shares
VARONIS SYS INCVARONIS SYS INC	550,000	$822K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	25,704	$757K	shares
CEDAR FAIR L PCEDAR FAIR L P	13,702	$745K	shares
KXIISHARES TR	11,768	$707K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	29,358	$706K	shares
FDECFIRST TR EXCHNG TRADED FD VI	15,224	$648K	shares
IAGGISHARES TR	12,279	$613K	shares
EBNDSPDR SERIES TRUST	30,234	$601K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	123,548	$600K	shares
NATERA INCNATERA INC	200,000	$557K	shares
QYLDGLOBAL X FDS	29,622	$523K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	300,000	$522K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	79,570	$507K	shares
GSBDGOLDMAN SACHS BDC INC	32,757	$492K	shares
PAVEGLOBAL X FDS	13,098	$485K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	22,034	$474K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,741	$468K	shares
CORZZCORE SCIENTIFIC INC NEW	42,640	$371K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	8,881	$369K	shares
TNADIREXION SHARES ETF TRUST	10,002	$367K	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	350,000	$362K	shares
DFEWISDOMTREE TR	5,978	$356K	shares
NVGNUVEEN AMT FREE MUN CR INC F	28,071	$350K	shares
EMBJEMBRAER S.A.	13,515	$349K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	13,545	$348K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	324,329	$347K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	61,907	$344K	shares
FNDFSCHWAB STRATEGIC TR	9,732	$341K	shares
FRDMEA SERIES TRUST	9,507	$336K	shares
IHFISHARES TR	6,242	$327K	shares
EWPISHARES INC	10,387	$324K	shares
ENVESTNET INCENVESTNET INC	300,000	$322K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	200,000	$314K	shares
MUNIPIMCO ETF TR	5,929	$309K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	133,230	$304K	shares
DFJWISDOMTREE TR	3,957	$297K	shares
EWQISHARES INC	7,777	$294K	shares
DBEUDBX ETF TR	6,631	$276K	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	300,000	$275K	shares
UPWORK INCUPWORK INC	300,000	$266K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	3,820	$265K	shares
PRFINVESCO EXCHANGE TRADED FD T	6,937	$263K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	776,820	$260K	shares
ULSTSSGA ACTIVE ETF TR	6,324	$256K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	17,209	$249K	shares
CIGICOLLIERS INTL GROUP INC	2,223	$248K	shares
DFARDIMENSIONAL ETF TRUST	11,221	$248K	shares
IEZISHARES TR	11,112	$247K	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	200,000	$244K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001390777-24-000137	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC