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
CERTCERTARA INC	741,686	$8.69M	<0.01%	-72,913	Timeline
INVAINNOVIVA INC	449,630	$8.68M	<0.01%	-52,473	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	754,124	$8.68M	<0.01%	-15,381
SMPSTANDARD MTR PRODS INC	261,361	$8.68M	<0.01%	-10,462	Timeline
FIGSFIGS INC	1,262,779	$8.64M	<0.01%	-1,044,525	Timeline
CSRCENTERSPACE	122,476	$8.63M	<0.01%	-16,712	Timeline
UPSTUPSTART HLDGS INC	215,595	$8.63M	<0.01%	-56,835	Timeline
ARLOARLO TECHNOLOGIES INC	709,489	$8.59M	<0.01%	-42,699	Timeline
CALFPACER FDS TR	184,373	$8.58M	<0.01%	new	Timeline
SCSCSCANSOURCE INC	178,443	$8.57M	<0.01%	-30,284	Timeline
SXCSUNCOKE ENERGY INC	986,187	$8.56M	<0.01%	-84,451	Timeline
CDECOEUR MNG INC	1,243,165	$8.55M	<0.01%	-277,914	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	136,823	$8.53M	<0.01%	+76	Timeline
ALGTALLEGIANT TRAVEL CO	154,837	$8.53M	<0.01%	-60,696	Timeline
WSWORTHINGTON STL INC	248,373	$8.45M	<0.01%	-19,562	Timeline
NUHYNUSHARES ETF TR	389,199	$8.45M	<0.01%	+41,720	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	90,308	$8.44M	<0.01%	-15,820
AMPLAMPLITUDE INC	940,054	$8.43M	<0.01%	+69,631	Timeline
STMSTMICROELECTRONICS N V	283,313	$8.42M	<0.01%	-14,498	Timeline
ONTONTERRIS INC	320,208	$8.42M	<0.01%	-57,789	Timeline
XNCRXENCOR INC	418,566	$8.42M	<0.01%	-82,142	Timeline
DYNDYNE THERAPEUTICS INC	234,100	$8.41M	<0.01%	-77,404	Timeline
OCFCOCEANFIRST FINL CORP	451,847	$8.4M	<0.01%	-46,266	Timeline
LINELINEAGE INC	106,857	$8.38M	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	744,924	$8.37M	<0.01%	-1,287	Timeline
ODPTHE ODP CORP	280,852	$8.36M	<0.01%	-23,427	Timeline
KFRCKFORCE INC	135,905	$8.35M	<0.01%	-12,587	Timeline
HAFCHANMI FINL CORP	448,106	$8.33M	<0.01%	-3,293	Timeline
PARRPAR PAC HOLDINGS INC	473,433	$8.33M	<0.01%	-45,275	Timeline
RCREADY CAPITAL CORP	1,089,508	$8.31M	<0.01%	-100,480	Timeline
BHPBHP BILLITON LIMITED	133,611	$8.3M	<0.01%	+2,315	Timeline
HYGISHARES TR	103,188	$8.29M	<0.01%	+29,719	Timeline
BDNBRANDYWINE RLTY TR	1,520,860	$8.27M	<0.01%	-231,718	Timeline
FUTUFUTU HLDGS LTD	86,299	$8.25M	<0.01%	-5,410	Timeline
HHHHOWARD HUGHES HOLDINGS INC	106,478	$8.24M	<0.01%	-2,929	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	328,522	$8.24M	<0.01%	+58,540	Timeline
KOSKOSMOS ENERGY LTD	2,044,450	$8.24M	<0.01%	-385,593	Timeline
PCYINVESCO EXCH TRADED FD TR II	381,938	$8.21M	<0.01%	+7,651	Timeline
SYBTSTOCK YDS BANCORP INC	131,835	$8.17M	<0.01%	-20,394	Timeline
SDGRSCHRODINGER INC	438,921	$8.14M	<0.01%	-61,540	Timeline
AVNSAVANOS MED INC	337,789	$8.12M	<0.01%	-44,395	Timeline
LPGDORIAN LPG LTD	235,804	$8.12M	<0.01%	-21,292	Timeline
YLDELEGG MASON ETF INVT	160,754	$8.1M	<0.01%	-746	Timeline
PTCTPTC THERAPEUTICS INC	218,197	$8.1M	<0.01%	-60,852	Timeline
WINAWINMARK CORP	21,019	$8.05M	<0.01%	-2,240	Timeline
UWMCUWM HOLDINGS CORPORATION	940,519	$8.01M	<0.01%	+32,360	Timeline
VSATVIASAT INC	669,454	$7.99M	<0.01%	-126,914	Timeline
EBFENNIS INC	328,602	$7.99M	<0.01%	-11,326	Timeline
CSTMCONSTELLIUM SE	490,924	$7.98M	<0.01%	-125,472	Timeline
PAYCOR HCM INCPAYCOR HCM INC	560,614	$7.96M	<0.01%	-47,382
FORWARD AIR CORPFORWARD AIR CORP	224,634	$7.95M	<0.01%	-65,971
ASRGRUPO AEROPORTUARIO DEL SURE	28,119	$7.95M	<0.01%	-585	Timeline
MXLMAXLINEAR INC	548,300	$7.94M	<0.01%	-1,987,149	Timeline
AHRAMERICAN HEALTHCARE REIT INC	304,080	$7.94M	<0.01%	+73,653	Timeline
MATWMATTHEWS INTL CORP	341,791	$7.93M	<0.01%	-18,374	Timeline
INSWINTERNATIONAL SEAWAYS INC	153,769	$7.93M	<0.01%	-55,366	Timeline
AGIOAGIOS PHARMACEUTICALS INC	178,425	$7.93M	<0.01%	-44,726	Timeline
AORISHARES TR	133,657	$7.92M	<0.01%	-4,805	Timeline
CFFNCAPITOL FED FINL INC	1,354,492	$7.91M	<0.01%	-133,029	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	841,969	$7.91M	<0.01%	-192,791	Timeline
IMKTAINGLES MKTS INC	105,934	$7.9M	<0.01%	-7,735	Timeline
USLMUNITED STS LIME & MINERALS I	80,747	$7.89M	<0.01%	+63,194	Timeline
UAUNDER ARMOUR INC	934,871	$7.82M	<0.01%	-403,442	Timeline
SUSCISHARES TR	328,274	$7.81M	<0.01%	-15,054	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	148,926	$7.8M	<0.01%	-42,945	Timeline
LOBLIVE OAK BANCSHARES INC	164,664	$7.8M	<0.01%	-22,297	Timeline
FBRTFRANKLIN BSP RLTY TR INC	595,613	$7.78M	<0.01%	-106,571	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	165,790	$7.78M	<0.01%	-19,978	Timeline
PLAYDAVE & BUSTERS ENTMT INC	227,476	$7.75M	<0.01%	-36,157	Timeline
MDPEDIATRIX MEDICAL GROUP INC	667,690	$7.74M	<0.01%	-56,185	Timeline
ESRTEMPIRE ST RLTY TR INC	697,566	$7.73M	<0.01%	-150,920	Timeline
IVTINVENTRUST PPTYS CORP	272,309	$7.73M	<0.01%	-55,289	Timeline
MMIMARCUS & MILLICHAP INC	193,740	$7.68M	<0.01%	-22,504	Timeline
DTDWISDOMTREE TR	99,191	$7.61M	<0.01%	+67,458	Timeline
VCYTVERACYTE INC	222,546	$7.58M	<0.01%	-59,264	Timeline
TXG10X GENOMICS INC	335,368	$7.57M	<0.01%	+7,187	Timeline
TUTELUS CORPORATION	451,009	$7.57M	<0.01%	-62,732	Timeline
EFCELLINGTON FINANCIAL INC	586,306	$7.56M	<0.01%	-67,718	Timeline
ECPGENCORE CAP GROUP INC	159,843	$7.56M	<0.01%	-22,274	Timeline
GERNGERON CORP	1,659,043	$7.53M	<0.01%	-357,579	Timeline
RGRSTURM RUGER & CO INC	180,105	$7.51M	<0.01%	-27,534	Timeline
RLJRLJ LODGING TR	814,591	$7.48M	<0.01%	-166,303	Timeline
EGYVAALCO ENERGY INC	1,300,474	$7.46M	<0.01%	-18,176	Timeline
ASTEASTEC INDS INC	233,501	$7.46M	<0.01%	-5,094	Timeline
CWHCAMPING WORLD HLDGS INC	305,444	$7.4M	<0.01%	-31,238	Timeline
MMITNYLIM ACTIVE ETF TR	300,192	$7.38M	<0.01%	+1,133	Timeline
TRSTTRUSTCO BK CORP N Y	223,068	$7.38M	<0.01%	-20,159	Timeline
DGIIDIGI INTL INC	266,639	$7.34M	<0.01%	-46,126	Timeline
HTHTH WORLD GROUP LTD	196,941	$7.33M	<0.01%	-18,062	Timeline
HLMNHILLMAN SOLUTIONS CORP	692,750	$7.32M	<0.01%	-113,659	Timeline
KOPKOPPERS HOLDINGS INC	199,961	$7.3M	<0.01%	-21,246	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	226,928	$7.27M	<0.01%	-72,033
SRCE1ST SOURCE CORP	121,170	$7.26M	<0.01%	-13,688	Timeline
DMCDEL MONTE CORP	244,895	$7.23M	<0.01%	-21,957	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	178,697	$7.23M	<0.01%	-23,286	Timeline
MATVMATIV HOLDINGS INC	425,474	$7.23M	<0.01%	-73,565	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,213,447	$7.21M	<0.01%	-20,286	Timeline
ICLICL GROUP LTD	1,692,903	$7.19M	<0.01%	-335,786	Timeline
UNFIUNITED NAT FOODS INC	427,711	$7.19M	<0.01%	-74,236	Timeline
DRSLEONARDO DRS INC	254,918	$7.19M	<0.01%	-60,417	Timeline
MIRMIRION TECHNOLOGIES INC	648,181	$7.18M	<0.01%	-168,573	Timeline
LEN-BLENNAR CORP	41,420	$7.16M	<0.01%	-2,459	Timeline
CMRCCOMMERCE.COM INC	1,220,173	$7.14M	<0.01%	+4,974	Timeline
HURNHURON CONSULTING GROUP INC	65,581	$7.13M	<0.01%	-14,738	Timeline
LLYVKLIBERTY MEDIA CORP DEL	138,843	$7.13M	<0.01%	-86,138	Timeline
GSUSGOLDMAN SACHS ETF TR	90,411	$7.13M	<0.01%	-973	Timeline
ANIPANI PHARMACEUTICALS INC	119,428	$7.13M	<0.01%	-11,728	Timeline
TCBKTRICO BANCSHARES	166,419	$7.1M	<0.01%	-18,191	Timeline
ACCOACCO BRANDS CORP	1,296,597	$7.09M	<0.01%	-3,162	Timeline
SEBSEABOARD CORP DEL	2,261	$7.09M	<0.01%	+24	Timeline
RWTREDWOOD TRUST INC	914,292	$7.07M	<0.01%	-128,368	Timeline
ATRCATRICURE INC	251,463	$7.05M	<0.01%	-42,223	Timeline
FIPFTAI INFRASTRUCTURE INC	752,578	$7.04M	<0.01%	-42,290	Timeline
MLABMESA LABS INC	53,962	$7.01M	<0.01%	-4,597	Timeline
XPELXPEL INC	161,106	$6.99M	<0.01%	-8,418	Timeline
KELYAKELLY SVCS INC	326,136	$6.98M	<0.01%	-21,445	Timeline
SVCSERVICE PPTYS TR	1,530,833	$6.98M	<0.01%	-205,962	Timeline
TFLOISHARES TR	137,791	$6.97M	<0.01%	-140,526	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	332,326	$6.96M	<0.01%	-44,583
AORTARTIVION INC	260,081	$6.92M	<0.01%	-41,911	Timeline
VGTVANGUARD WORLD FD	11,708	$6.87M	<0.01%	+955	Timeline
UTZUTZ BRANDS INC	387,859	$6.87M	<0.01%	-59,059	Timeline
SDRLSEADRILL LTD	172,107	$6.84M	<0.01%	-77,855	Timeline
PLOWDOUGLAS DYNAMICS INC	247,931	$6.84M	<0.01%	-14,493	Timeline
ICHRICHOR HOLDINGS	214,753	$6.83M	<0.01%	-33,593	Timeline
GABCGERMAN AMERN BANCORP INC	176,058	$6.82M	<0.01%	-26,659	Timeline
PRKSUNITED PARKS & RESORTS INC	134,591	$6.81M	<0.01%	-28,390	Timeline
SCHASCHWAB STRATEGIC TR	132,218	$6.81M	<0.01%	+31,404	Timeline
HYHYSTER-YALE INC	106,760	$6.81M	<0.01%	-8,790	Timeline
PDFSPDF SOLUTIONS INC	214,828	$6.81M	<0.01%	-26,823	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	283,890	$6.8M	<0.01%	+4,156	Timeline
HCIHCI GROUP INC	63,230	$6.77M	<0.01%	-2,406	Timeline
IDUISHARES TR	65,986	$6.73M	<0.01%	-380	Timeline
MYEMYERS INDS INC	486,940	$6.73M	<0.01%	-7,038	Timeline
WSRWHITESTONE REIT	495,327	$6.7M	<0.01%	-79,643	Timeline
ALXALEXANDERS INC	27,641	$6.7M	<0.01%	-1,420	Timeline
CSMPROSHARES TR	102,367	$6.69M	<0.01%	-6,699	Timeline
VICRVICOR CORP	158,671	$6.68M	<0.01%	-14,148	Timeline
HSBCHSBC HLDGS PLC	147,511	$6.67M	<0.01%	+12,866	Timeline
ACADACADIA PHARMACEUTICALS INC	432,866	$6.66M	<0.01%	-92,700	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	146,216	$6.65M	<0.01%	+22,983	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,830,521	$6.64M	<0.01%	-701,167	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	73,102	$6.64M	<0.01%	-6,712	Timeline
RIOTRIOT PLATFORMS INC	892,956	$6.63M	<0.01%	-210,400	Timeline
VERXVERTEX INC	171,828	$6.62M	<0.01%	-49,078	Timeline
APGEAPOGEE THERAPEUTICS INC	112,601	$6.61M	<0.01%	-23,146	Timeline
GRCGORMAN RUPP CO	169,622	$6.61M	<0.01%	-13,263	Timeline
CLSKCLEANSPARK INC	707,353	$6.61M	<0.01%	-164,440	Timeline
GOLDGOLD COM INC	149,256	$6.59M	<0.01%	-15,324	Timeline
FSVFIRSTSERVICE CORP NEW	36,076	$6.58M	<0.01%	-2,518	Timeline
GFLGFL ENVIRONMENTAL INC	164,626	$6.57M	<0.01%	-6,672	Timeline
QNSTQUINSTREET INC	343,180	$6.57M	<0.01%	-51,595	Timeline
GICGLOBAL INDUSTRIAL COMPANY	192,851	$6.55M	<0.01%	-4,140	Timeline
GPREGREEN PLAINS INC	483,209	$6.54M	<0.01%	-34,206	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	849,692	$6.53M	<0.01%	-158,169	Timeline
TMPTOMPKINS FINL CORP	112,762	$6.52M	<0.01%	-13,526	Timeline
VSECVSE CORP	78,543	$6.5M	<0.01%	-6,444	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	150,602	$6.49M	<0.01%	-1,218	Timeline
IBCPINDEPENDENT BK CORP MICH	194,597	$6.49M	<0.01%	-12,022	Timeline
NULGNUSHARES ETF TR	78,460	$6.48M	<0.01%	+406	Timeline
EEMAISHARES INC	82,565	$6.47M	<0.01%	+2,162	Timeline
BBSIBARRETT BUSINESS SVCS INC	172,458	$6.47M	<0.01%	-19,700	Timeline
COMPCOMPASS INC	1,056,147	$6.45M	<0.01%	-236,302	Timeline
RKTROCKET COS INC	336,167	$6.45M	<0.01%	+40,806	Timeline
BEBLOOM ENERGY CORP	609,368	$6.43M	<0.01%	-164,290	Timeline
HOVHOVNANIAN ENTERPRISES INC	31,466	$6.43M	<0.01%	-3,588	Timeline
NULVNUSHARES ETF TR	153,878	$6.42M	<0.01%	+2,515	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	272,966	$6.41M	<0.01%	-24,356
CTBICOMMUNITY TR BANCORP INC	128,864	$6.4M	<0.01%	-12,250	Timeline
AHRTAH RLTY TR INC	590,084	$6.39M	<0.01%	-61,100	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	655,436	$6.34M	<0.01%	+17,280	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	491,978	$6.34M	<0.01%	-46,862
SPLBSPDR SERIES TRUST	261,577	$6.32M	<0.01%	+96,360	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	175,525	$6.32M	<0.01%	-18,070	Timeline
VTSVITESSE ENERGY INC	262,876	$6.31M	<0.01%	-14,589	Timeline
UVEUNIVERSAL INS HLDGS INC	284,824	$6.31M	<0.01%	-15,555	Timeline
ICOWPACER FDS TR	198,825	$6.29M	<0.01%	+18,458	Timeline
VISNVISTANCE NETWORKS INC	1,028,310	$6.28M	<0.01%	-165,731	Timeline
SPHRSPHERE ENTERTAINMENT CO	141,803	$6.26M	<0.01%	-21,296	Timeline
HSTMHEALTHSTREAM INC	217,165	$6.26M	<0.01%	-24,737	Timeline
UMHUMH PPTYS INC	318,350	$6.26M	<0.01%	-70,511	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	244,907	$6.22M	<0.01%	-30,661	Timeline
Vital Energy IncVital Energy Inc	231,130	$6.22M	<0.01%	-12,538
SBGISINCLAIR INC	405,432	$6.2M	<0.01%	-42,087	Timeline
IONQIONQ INC	707,416	$6.18M	<0.01%	-209,120	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	116,949	$6.16M	<0.01%	-37,776
CLDXCELLDEX THERAPEUTICS INC NEW	181,200	$6.16M	<0.01%	-48,962	Timeline
SLPSIMULATIONS PLUS INC	192,346	$6.16M	<0.01%	-29,971	Timeline
REPXRILEY EXPLORATION PERMIAN IN	232,425	$6.16M	<0.01%	-5,153	Timeline
NABLN-ABLE INC	471,067	$6.15M	<0.01%	-74,905	Timeline
KRESPDR SERIES TRUST	108,654	$6.15M	<0.01%	new	Timeline
IESCIES HOLDINGS INC	30,753	$6.14M	<0.01%	-7,462	Timeline
DMRCDIGIMARC CORP NEW	228,077	$6.13M	<0.01%	-11,869	Timeline
NPKNATIONAL PRESTO INDS INC	81,408	$6.12M	<0.01%	-4,740	Timeline
XLVSELECT SECTOR SPDR TR	39,660	$6.11M	<0.01%	+5,963	Timeline
RXRXRECURSION PHARMACEUTICALS IN	926,118	$6.1M	<0.01%	-134,686	Timeline
VERINT SYS INCVERINT SYS INC	240,691	$6.1M	<0.01%	-50,281
CORZCORE SCIENTIFIC INC NEW	512,339	$6.08M	<0.01%	-161,704	Timeline
ARRARMOUR RESIDENTIAL REIT INC	294,822	$6.01M	<0.01%	-43,830	Timeline
JOBYJOBY AVIATION INC	1,194,947	$6.01M	<0.01%	-279,730	Timeline
HCKTHACKETT GROUP INC	228,563	$6M	<0.01%	-15,953	Timeline
TRSTRIMAS CORP	234,972	$6M	<0.01%	-27,322	Timeline
SNNSMITH & NEPHEW PLC	192,630	$6M	<0.01%	+181,792	Timeline
IQDFFLEXSHARES TR	227,459	$5.98M	<0.01%	+57,132	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	264,885	$5.97M	<0.01%	+18,067	Timeline
SDSANDRIDGE ENERGY INC	487,579	$5.96M	<0.01%	-22,301	Timeline
NVRIENVIRI CORP	576,300	$5.96M	<0.01%	-74,565	Timeline
GDOTGREEN DOT CORP	507,070	$5.94M	<0.01%	-37,096	Timeline
AKROAKERO THERAPEUTICS INC	206,844	$5.93M	<0.01%	-44,390	Timeline
JSIJANUS DETROIT STR TR	111,867	$5.93M	<0.01%	-1,801	Timeline
NTLAINTELLIA THERAPEUTICS INC	288,344	$5.93M	<0.01%	-75,962	Timeline
VERAVERA THERAPEUTICS INC	134,053	$5.93M	<0.01%	-31,269	Timeline
SHENSHENANDOAH TELECOMMUNICATION	419,800	$5.92M	<0.01%	-46,877	Timeline
HCSGHEALTHCARE SVCS GROUP INC	527,421	$5.89M	<0.01%	-78,785	Timeline
BLFSBIOLIFE SOLUTIONS INC	235,221	$5.89M	<0.01%	-40,349	Timeline
DXPEDXP ENTERPRISES INC	110,276	$5.88M	<0.01%	-13,436	Timeline
MBINMERCHANTS BANCORP IND	130,724	$5.88M	<0.01%	-13,706	Timeline
QSQUANTUMSCAPE CORP	1,017,356	$5.85M	<0.01%	+86,742	Timeline
HAINHAIN CELESTIAL GROUP INC	675,697	$5.83M	<0.01%	-103,860	Timeline
INTAINTAPP INC	121,562	$5.81M	<0.01%	-23,643	Timeline
IMVTIMMUNOVANT INC	202,999	$5.79M	<0.01%	-47,340	Timeline
SWBISMITH & WESSON BRANDS INC	445,139	$5.78M	<0.01%	-30,964	Timeline
HZOMARINEMAX INC	163,688	$5.77M	<0.01%	-22,192	Timeline
ORANYORANGE-SPON ADR	502,273	$5.77M	<0.01%	+421,223	Timeline
KYMRKYMERA THERAPEUTICS INC	121,645	$5.76M	<0.01%	-34,566	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	243,922	$5.74M	<0.01%	-17,176
IIININSTEEL INDS INC	184,303	$5.73M	<0.01%	-15,969	Timeline
VOEVANGUARD INDEX FDS	34,140	$5.72M	<0.01%	-11,638	Timeline
PAGSPAGSEGURO DIGITAL LTD	663,939	$5.72M	<0.01%	+17,547	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	72,225	$5.72M	<0.01%	-4,320	Timeline
LEGNLEGEND BIOTECH CORP	116,828	$5.69M	<0.01%	+6,569	Timeline
TDOCTELADOC HEALTH INC	619,564	$5.69M	<0.01%	-296,565	Timeline
QCRHQCR HLDGS INC	76,426	$5.66M	<0.01%	-12,460	Timeline
TRCTEJON RANCH CO	322,209	$5.65M	<0.01%	-16,829	Timeline
SCHXSCHWAB STRATEGIC TR	83,268	$5.65M	<0.01%	+7,164	Timeline
OSBCOLD SECOND BANCORP INC DEL	361,844	$5.64M	<0.01%	+131,764	Timeline
EWTXEDGEWISE THERAPEUTICS INC	210,772	$5.63M	<0.01%	-57,940	Timeline
VTOLBRISTOW GROUP INC	161,841	$5.61M	<0.01%	-23,263	Timeline
RIORIO TINTO PLC	78,873	$5.61M	<0.01%	+1,179	Timeline
REXREX AMERICAN RES CORP	121,034	$5.6M	<0.01%	-13,034	Timeline
BATRKATLANTA BRAVES HLDGS INC	140,619	$5.6M	<0.01%	-38,284	Timeline
GDENGOLDEN ENTMT INC	175,597	$5.58M	<0.01%	-19,096	Timeline
EYENATIONAL VISION HLDGS INC	511,401	$5.58M	<0.01%	-94,497	Timeline
BEAMBEAM THERAPEUTICS INC	227,545	$5.57M	<0.01%	-60,024	Timeline
MLRMILLER INDS INC TENN	91,066	$5.56M	<0.01%	-9,472	Timeline
KROSKEROS THERAPEUTICS INC	95,416	$5.54M	<0.01%	-22,972	Timeline
NVAXNOVAVAX INC	434,787	$5.49M	<0.01%	-99,155	Timeline
SOLARWINDS CORPSOLARWINDS CORP	420,338	$5.49M	<0.01%	+140,546
NICNICOLET BANKSHARES INC	57,297	$5.48M	<0.01%	-8,685	Timeline
SPSMSPDR SERIES TRUST	120,223	$5.47M	<0.01%	-15,123	Timeline
CGONCG ONCOLOGY INC	144,926	$5.47M	<0.01%	+55,582	Timeline
INNSUMMIT HOTEL PPTYS	796,500	$5.46M	<0.01%	-116,049	Timeline
SMMTSUMMIT THERAPEUTICS INC	249,393	$5.46M	<0.01%	-30,972	Timeline
BELFBBEL FUSE INC	69,486	$5.46M	<0.01%	-8,444	Timeline
ODDODDITY TECH LTD	134,980	$5.45M	<0.01%	-10,216	Timeline
XLFSELECT SECTOR SPDR TR	119,886	$5.43M	<0.01%	+18,059	Timeline
NGVCNATURAL GROCERS BY VITAMIN	182,085	$5.41M	<0.01%	+3,757	Timeline
BUDANHEUSER BUSCH INBEV SA NV	81,491	$5.4M	<0.01%	+10,014	Timeline
BRYBerry Corp	1,048,879	$5.39M	<0.01%	-34,493	Timeline
RCUSARCUS BIOSCIENCES INC	351,325	$5.37M	<0.01%	-44,541	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	166,964	$5.36M	<0.01%	-23,964
PDMPIEDMONT REALTY TRUST INC	530,876	$5.36M	<0.01%	-149,748	Timeline
PRAPROASSURANCE CORP	356,077	$5.36M	<0.01%	-61,073	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	219,127	$5.35M	<0.01%	-43,633	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	143,923	$5.34M	<0.01%	-26,316	Timeline
PCRXPACIRA BIOSCIENCES INC	354,518	$5.34M	<0.01%	-45,484	Timeline
NTSTNETSTREIT CORP	322,246	$5.33M	<0.01%	-87,658	Timeline
CENXCENTURY ALUM CO	327,916	$5.32M	<0.01%	-38,888	Timeline
BTIBRITISH AMERN TOB PLC	145,097	$5.31M	<0.01%	+11,813	Timeline
IBTAIBOTTA INC	85,532	$5.27M	<0.01%	+7,216	Timeline
PUMPPROPETRO HLDG CORP	686,691	$5.26M	<0.01%	-93,807	Timeline
TPBTURNING PT BRANDS INC	121,731	$5.25M	<0.01%	-13,124	Timeline
TALTAL ED GROUP	443,182	$5.25M	<0.01%	-70,031	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	624,732	$5.2M	<0.01%	-126,671	Timeline
MFAMFA FINL INC	406,823	$5.17M	<0.01%	-90,020	Timeline
CDRECADRE HLDGS INC	135,763	$5.15M	<0.01%	-25,273	Timeline
BFSSAUL CTRS INC	122,222	$5.13M	<0.01%	-16,089	Timeline
FROFRONTLINE PLC	224,438	$5.13M	<0.01%	-229,028	Timeline
PLUGPLUG PWR INC	2,268,931	$5.13M	<0.01%	-261,415	Timeline
GLBEGLOBAL E ONLINE LTD	133,377	$5.13M	<0.01%	-165	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	63,796	$5.12M	<0.01%	-496	Timeline
HPPHUDSON PAC PPTYS INC	1,068,399	$5.11M	<0.01%	-222,404	Timeline
SEISOLARIS ENERGY INFRAS INC	397,759	$5.08M	<0.01%	+1,004	Timeline
RYZRYERSON HLDG CORP	254,597	$5.07M	<0.01%	-38,303	Timeline
GRALGRAIL INC	366,646	$5.05M	<0.01%	+7,224	Timeline
CAECAE INC	268,853	$5.04M	<0.01%	-18,022	Timeline
PRLBPROTO LABS INC	170,852	$5.02M	<0.01%	-247,715	Timeline
DINDINE BRANDS GLOBAL INC	160,385	$5.01M	<0.01%	-73,079	Timeline
CIMCHIMERA INVT CORP	316,215	$5.01M	<0.01%	-68,617	Timeline
TRTOOTSIE ROLL INDS INC	161,205	$4.99M	<0.01%	-8,243	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	132,467	$4.95M	<0.01%	-209,135
ARDXARDELYX INC	716,510	$4.94M	<0.01%	-194,410	Timeline
PARPAR TECHNOLOGY CORP	94,232	$4.91M	<0.01%	-18,384	Timeline
LADRLADDER CAP CORP	421,023	$4.88M	<0.01%	-90,214	Timeline
NVCRNOVOCURE LTD	312,459	$4.88M	<0.01%	-107,501	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	363,037	$4.88M	<0.01%	-146,831
ALKTALKAMI TECHNOLOGY INC	154,664	$4.88M	<0.01%	-18,630	Timeline
DNUTKRISPY KREME INC	452,792	$4.86M	<0.01%	-62,651	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	113,902	$4.84M	<0.01%	-53,171	Timeline
NVECNVE CORP	60,599	$4.84M	<0.01%	-2,435	Timeline
MBWMMERCANTILE BK CORP	110,688	$4.84M	<0.01%	-10,001	Timeline
SMHVANECK ETF TRUST	19,701	$4.84M	<0.01%	-3,738	Timeline
ADTNADTRAN HOLDINGS INC	814,850	$4.83M	<0.01%	-79,776	Timeline
ASPNASPEN AEROGELS INC	173,790	$4.81M	<0.01%	-52,876	Timeline
VIRVIR BIOTECHNOLOGY INC	642,283	$4.81M	<0.01%	-171,005	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	111,442	$4.81M	<0.01%	-13,318	Timeline
Leslie's IncLeslie's Inc	1,521,091	$4.81M	<0.01%	-283,903
GSGISHARES S&P GSCI COMMODITY-	228,858	$4.81M	<0.01%	-226,714	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	284,479	$4.8M	<0.01%	-22,733
BJRIBJS RESTAURANTS INC	147,118	$4.79M	<0.01%	-20,203	Timeline
HBNCHORIZON BANCORP IND	306,283	$4.76M	<0.01%	-35,034	Timeline
HVTHAVERTY FURNITURE COS INC	173,324	$4.76M	<0.01%	-49,434	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	132,718	$4.76M	<0.01%	-20,764	Timeline
CNOBCONNECTONE BANCORP INC	189,653	$4.75M	<0.01%	-29,283	Timeline
NTBBANK OF N T BUTTERFIELD & SO	135,547	$4.74M	<0.01%	-37,494	Timeline
WFGWEST FRASER TIMBER CO LTD	48,685	$4.74M	<0.01%	-5,246	Timeline
GTNGRAY MEDIA INC	881,230	$4.72M	<0.01%	-36,396	Timeline
DCHDAUCH CORP	759,339	$4.69M	<0.01%	-117,254	Timeline
HTBKHERITAGE COMM CORP	473,514	$4.68M	<0.01%	-28,403	Timeline
ARVNARVINAS INC	189,804	$4.67M	<0.01%	-45,292	Timeline
EVERI HLDGS INCEVERI HLDGS INC	355,615	$4.67M	<0.01%	-289,785
FIIGFIRST TR EXCHANGE-TRADED FD	217,367	$4.65M	<0.01%	+21,576	Timeline
MNKDMANNKIND CORP	738,162	$4.64M	<0.01%	-177,086	Timeline
BCEBCE INC	133,172	$4.63M	<0.01%	-862	Timeline
RBCAAREPUBLIC BANCORP INC KY	70,951	$4.63M	<0.01%	-5,976	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	345,778	$4.63M	<0.01%	-87,676
RXSTRXSIGHT INC	93,497	$4.62M	<0.01%	-25,996	Timeline
TSEMTOWER SEMICONDUCTOR LTD	104,218	$4.61M	<0.01%	+42,879	Timeline
BKEMBNY MELLON ETF TRUST	71,202	$4.58M	<0.01%	+6,932	Timeline
BIRKBIRKENSTOCK HOLDING PLC	92,821	$4.58M	<0.01%	+30,045	Timeline
JBIJANUS INTERNATIONAL GROUP IN	450,259	$4.55M	<0.01%	-124,414	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	596,838	$4.54M	<0.01%	-179,119	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	145,008	$4.53M	<0.01%	+57,036	Timeline
BTCWWISDOMTREE BITCOIN FD	67,287	$4.53M	<0.01%	-44,326	Timeline
DFHDREAM FINDERS HOMES INC	124,969	$4.53M	<0.01%	-21,381	Timeline
IGMISHARES TR	47,058	$4.51M	<0.01%	+1,079	Timeline
AMALAMALGAMATED FINANCIAL CORP	143,589	$4.5M	<0.01%	-15,054	Timeline
REDFIN CORPREDFIN CORP	359,432	$4.5M	<0.01%	-86,740
MCSMARCUS CORP DEL	298,019	$4.49M	<0.01%	+7,691	Timeline
VTWOVANGUARD SCOTTSDALE FDS	50,145	$4.48M	<0.01%	+18	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	110,011	$4.48M	<0.01%	-29,985	Timeline
MCWMISTER CAR WASH INC	687,539	$4.48M	<0.01%	-74,824	Timeline
TECHTARGET INCTECHTARGET INC	183,000	$4.47M	<0.01%	-27,031
MIRMMIRUM PHARMACEUTICALS INC	114,699	$4.47M	<0.01%	-28,301	Timeline
PACSPACS GROUP INC	111,723	$4.47M	<0.01%	+28,832	Timeline
NBRNABORS INDUSTRIES LTD	69,242	$4.46M	<0.01%	-45,842	Timeline
INFINERA CORPINFINERA CORP	661,027	$4.46M	<0.01%	-168,234
PTONPELOTON INTERACTIVE INC	951,882	$4.45M	<0.01%	-284,576	Timeline
BYBYLINE BANCORP INC	165,836	$4.44M	<0.01%	-25,286	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	408,640	$4.43M	<0.01%	+49,182	Timeline
CSVCARRIAGE SVCS INC	134,914	$4.43M	<0.01%	-6,348	Timeline
KREFKKR REAL ESTATE FIN TR INC	358,343	$4.43M	<0.01%	-37,662	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	72,463	$4.42M	<0.01%	-8,741	Timeline
ENVXENOVIX CORPORATION	472,634	$4.41M	<0.01%	-100,392	Timeline
MTUSMETALLUS INC	297,493	$4.41M	<0.01%	-35,109	Timeline
MRC GLOBAL INCMRC GLOBAL INC	346,146	$4.41M	<0.01%	-70,036
CMPRCIMPRESS PLC	53,770	$4.4M	<0.01%	-15,253	Timeline
AIVAPARTMENT INVT & MGMT CO	487,257	$4.4M	<0.01%	-151,644	Timeline
BZHBEAZER HOMES USA INC	128,830	$4.4M	<0.01%	-23,715	Timeline
FTECFIDELITY COVINGTON TRUST	25,067	$4.37M	<0.01%	+20,741	Timeline
TLKTELEKOMUNIKASI IND	220,751	$4.37M	<0.01%	-207,041	Timeline
NFENEW FORTRESS ENERGY INC	480,201	$4.37M	<0.01%	+12,145	Timeline
CDNACAREDX INC	139,768	$4.36M	<0.01%	-54,226	Timeline
WASHWASHINGTON TR BANCORP INC	135,062	$4.35M	<0.01%	-14,292	Timeline
EWUISHARES TR	116,187	$4.35M	<0.01%	+8,922	Timeline
ARKOARKO CORP	618,026	$4.34M	<0.01%	-48,196	Timeline
KRTKARAT PACKAGING INC	167,561	$4.34M	<0.01%	-2,749	Timeline
CODICOMPASS DIVERSIFIED	195,982	$4.34M	<0.01%	-44,179	Timeline
XLYSELECT SECTOR SPDR TR	21,611	$4.33M	<0.01%	+3,541	Timeline
METCRAMACO RES INC	368,840	$4.32M	<0.01%	-14,582	Timeline
JAMFJAMF HOLDING CORP	248,706	$4.32M	<0.01%	-55,824	Timeline
LILAKLIBERTY LATIN AMERICA LTD	454,529	$4.31M	<0.01%	-128,489	Timeline
INVXINNOVEX INTERNATIONAL INC	291,557	$4.28M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	221,502	$4.26M	<0.01%	-70,324	Timeline
FAFIRST ADVANTAGE CORP NEW	214,769	$4.26M	<0.01%	-43,496	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	151,221	$4.26M	<0.01%	-22,894	Timeline
PGREPARAMOUNT GROUP INC	863,926	$4.25M	<0.01%	-179,101	Timeline
OSGOCTAVE SPECIALTY GROUP INC	378,778	$4.25M	<0.01%	-43,303	Timeline
AMCAMC ENTMT HLDGS INC	930,417	$4.23M	<0.01%	-156,183	Timeline
HPKHIGHPEAK ENERGY INC	302,896	$4.2M	<0.01%	-14,339	Timeline
BXCBLUELINX HLDGS INC	39,842	$4.2M	<0.01%	-7,355	Timeline
ADAMADAMAS TRUST INC.	663,365	$4.2M	<0.01%	-96,689	Timeline
FWONALIBERTY MEDIA CORP DEL	58,567	$4.19M	<0.01%	+1,899	Timeline
RGPRESOURCES CONNECTION INC	430,108	$4.17M	<0.01%	-62,550	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	183,471	$4.15M	<0.01%	-43,107	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	249,722	$4.12M	<0.01%	-113,733	Timeline
PHRPHREESIA INC	180,765	$4.12M	<0.01%	-33,665	Timeline
HAPNHAPPEN INC	360,388	$4.12M	<0.01%	-87,134	Timeline
IYYISHARES TR	29,439	$4.11M	<0.01%	+1,087	Timeline
FLGTFULGENT GENETICS INC	187,997	$4.09M	<0.01%	-13,204	Timeline
TGLSTECNOGLASS INC	59,379	$4.08M	<0.01%	-18,924	Timeline
THFFFIRST FINANCIAL CORPORATION	92,739	$4.07M	<0.01%	-9,530	Timeline
DHTDHT HOLDINGS INC	367,738	$4.06M	<0.01%	-99,013	Timeline
DHCDIVERSIFIED HEALTHCARE TR	967,069	$4.05M	<0.01%	-217,150	Timeline
AVEMAMERICAN CENTY ETF TR	62,708	$4.05M	<0.01%	+4,777	Timeline
LYTSLSI INDS INC OHIO	250,061	$4.04M	<0.01%	-11,614	Timeline
LBRDALIBERTY BROADBAND CORP	52,501	$4.03M	<0.01%	-3,382	Timeline
KURAKURA ONCOLOGY INC	205,678	$4.02M	<0.01%	-50,219	Timeline
OBKORIGIN BANCORP INC	124,626	$4.01M	<0.01%	-11,446	Timeline
BLBDBLUE BIRD CORP	83,444	$4M	<0.01%	-24,097	Timeline
DHILDIAMOND HILL INVT GROUP INC	24,751	$4M	<0.01%	-1,159	Timeline
CTKBCYTEK BIOSCIENCES INC	719,044	$3.98M	<0.01%	-85,217	Timeline
SPTLSPDR SERIES TRUST	136,898	$3.98M	<0.01%	+78,863	Timeline
GOGOGOGO INC	552,768	$3.97M	<0.01%	-123,077	Timeline
MCBMETROPOLITAN BK HLDG CORP	75,294	$3.96M	<0.01%	-8,178	Timeline
UPWKUPWORK INC	378,174	$3.95M	<0.01%	-96,274	Timeline
SOUNSOUNDHOUND AI INC	846,881	$3.95M	<0.01%	-150,662	Timeline
JANXJANUX THERAPEUTICS INC	86,835	$3.94M	<0.01%	-28,192	Timeline
NRIXNURIX THERAPEUTICS INC	175,266	$3.94M	<0.01%	-33,870	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	175,612	$3.93M	<0.01%	-14,578	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	311,121	$3.93M	<0.01%	+18,145	Timeline
SCHFSCHWAB STRATEGIC TR	95,080	$3.91M	<0.01%	-1,126,866	Timeline
FMBHFIRST MID BANCSHARES INC	100,205	$3.9M	<0.01%	-17,843	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	170,830	$3.89M	<0.01%	-37,846	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,942,340	$3.88M	<0.01%	-449,827	Timeline
ZEUSOLYMPIC STEEL INC	99,361	$3.88M	<0.01%	-42,459	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	67,096	$3.87M	<0.01%	-5,500	Timeline
CLSCELESTICA INC	75,622	$3.87M	<0.01%	+69,873	Timeline
PNTGPENNANT GROUP INC	107,730	$3.85M	<0.01%	-22,465	Timeline
APPNAPPIAN CORP	112,618	$3.84M	<0.01%	-31,365	Timeline
FLNCFLUENCE ENERGY INC	169,095	$3.84M	<0.01%	-48,614	Timeline
ACMRACM RESH INC	188,885	$3.83M	<0.01%	-46,975	Timeline
PROPROS Holdings Inc	206,808	$3.83M	<0.01%	-63,539	Timeline
AMRCAMERESCO INC	100,871	$3.83M	<0.01%	-28,556	Timeline
CNNECANNAE HLDGS INC	200,672	$3.82M	<0.01%	-90,464	Timeline
PFFISHARES TR	115,051	$3.82M	<0.01%	+38,535	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,155,895	$3.81M	<0.01%	-347,597	Timeline
NUSNU SKIN ENTERPRISES INC	517,392	$3.81M	<0.01%	-383,706	Timeline
VHIVALHI INC NEW	114,129	$3.81M	<0.01%	-1,606	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	71,984	$3.8M	<0.01%	-8,196	Timeline
PKWINVESCO EXCHANGE TRADED FD T	32,940	$3.77M	<0.01%	-21,652	Timeline
GCMGGCM GROSVENOR INC	332,890	$3.77M	<0.01%	-35,091	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	912,778	$3.76M	<0.01%	-130,600	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	335,573	$3.76M	<0.01%	-19,482
CLMBCLIMB GLOBAL SOLUTIONS INC	37,642	$3.75M	<0.01%	-2,312	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	78,862	$3.75M	<0.01%	+1,790	Timeline
UFCSUNITED FIRE GROUP INC	178,585	$3.74M	<0.01%	-14,698	Timeline
SPTSSPDR SERIES TRUST	127,055	$3.74M	<0.01%	+61,948	Timeline
AARONS CO INCAARONS CO INC	375,398	$3.74M	<0.01%	+24,541
CEVACEVA INC	154,221	$3.72M	<0.01%	-20,562	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	229,805	$3.72M	<0.01%	-44,307
DBIDESIGNER BRANDS INC	501,078	$3.7M	<0.01%	-177,969	Timeline
OCULOCULAR THERAPEUTIX INC	424,435	$3.69M	<0.01%	-71,200	Timeline
CLWCLEARWATER PAPER CORP	129,051	$3.68M	<0.01%	-11,123	Timeline
ICVTISHARES TR	43,985	$3.68M	<0.01%	+4,111	Timeline
YORWYORK WTR CO	98,026	$3.67M	<0.01%	-11,361	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,301	$3.67M	<0.01%	+32,529	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,884	$3.66M	<0.01%	-18,972
MOVMOVADO GROUP INC	196,924	$3.66M	<0.01%	-66,236	Timeline
IWSISHARES TR	27,650	$3.66M	<0.01%	-434	Timeline
BKDBROOKDALE SR LIVING INC	537,733	$3.65M	<0.01%	-145,862	Timeline
CCRNCROSS CTRY HEALTHCARE INC	270,963	$3.64M	<0.01%	-33,993	Timeline
FISIFINANCIAL INSTITUTIONS INC	142,814	$3.64M	<0.01%	-12,443	Timeline
MBUUMALIBU BOATS INC	93,685	$3.64M	<0.01%	-9,911	Timeline
INMDINMODE LTD	212,877	$3.61M	<0.01%	-66,205	Timeline
ODCOIL DRI CORP AMER	52,243	$3.6M	<0.01%	-2,644	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	286,179	$3.59M	<0.01%	-34,300
MANUMANCHESTER UTD PLC NEW	221,815	$3.59M	<0.01%	-11,099	Timeline
HROWHARROW INC	79,757	$3.59M	<0.01%	-8,453	Timeline
CACCAMDEN NATL CORP	86,721	$3.58M	<0.01%	-4,223	Timeline
NBNNORTHEAST BK PORTLAND ME	46,375	$3.58M	<0.01%	-5,186	Timeline
ESGVVANGUARD WORLD FD	35,058	$3.56M	<0.01%	-1,600	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	586,148	$3.56M	<0.01%	-101,656	Timeline
HDVISHARES TR	30,200	$3.55M	<0.01%	-95	Timeline
RMRRMR GROUP INC	138,869	$3.52M	<0.01%	-9,044	Timeline
CRSPCRISPR THERAPEUTICS AG	75,016	$3.52M	<0.01%	-3,676	Timeline
BGRNISHARES TR	72,820	$3.52M	<0.01%	+1,902	Timeline
COCOVITA COCO CO INC	124,134	$3.51M	<0.01%	-27,706	Timeline
RBRKRUBRIK INC.	109,300	$3.51M	<0.01%	new	Timeline
BFCBANK FIRST CORP	38,640	$3.5M	<0.01%	-7,272	Timeline
SSRMSSR MINING IN	616,126	$3.5M	<0.01%	-163,652	Timeline
RMREGIONAL MGMT CORP	106,959	$3.5M	<0.01%	-4,651	Timeline
LQDTLIQUIDITY SVCS INC	153,231	$3.49M	<0.01%	-21,686	Timeline
TDAYUSA TODAY CO INC	621,250	$3.49M	<0.01%	-118,865	Timeline
VDEVANGUARD WORLD FD	28,494	$3.49M	<0.01%	+4,761	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	101,416	$3.49M	<0.01%	-9,653	Timeline
WRLDWORLD ACCEP CORPORATION	29,540	$3.49M	<0.01%	-3,810	Timeline
GCORGOLDMAN SACHS ETF TR	81,663	$3.47M	<0.01%	-2,983	Timeline
SPOKSPOK HLDGS INC	228,717	$3.44M	<0.01%	-3,493	Timeline
DOLEDOLE PLC	211,247	$3.44M	<0.01%	-57,698	Timeline
ACHRARCHER AVIATION INC	1,133,926	$3.44M	<0.01%	-187,331	Timeline
CVGWCALAVO GROWERS INC	120,398	$3.43M	<0.01%	-68,634	Timeline
BORRBORR DRILLING LTD	624,857	$3.43M	<0.01%	-202,264	Timeline
MSBIMIDLAND STATES BANCORP INC	152,803	$3.42M	<0.01%	-12,812	Timeline
CMPCOMPASS MINERALS INTL INC	284,125	$3.42M	<0.01%	-121,113	Timeline
SPIPSPDR SERIES TRUST	129,878	$3.41M	<0.01%	-50,838	Timeline
MCBSMETROCITY BANKSHARES INC	111,393	$3.41M	<0.01%	-11,795	Timeline
RCKTROCKET PHARMACEUTICALS INC	184,233	$3.4M	<0.01%	-55,644	Timeline
USNAUSANA HEALTH SCIENCES INC	89,070	$3.38M	<0.01%	-8,305	Timeline
QFINQFIN HOLDINGS INC	113,209	$3.37M	<0.01%	-11,504	Timeline
CASSCASS INFORMATION SYS INC	81,220	$3.37M	<0.01%	-8,937	Timeline
RGNXREGENXBIO INC	320,389	$3.36M	<0.01%	-19,125	Timeline
DFASDIMENSIONAL ETF TRUST	51,791	$3.36M	<0.01%	-5,603	Timeline
EZPWEZCORP INC	299,201	$3.35M	<0.01%	-4,161	Timeline
TPCTUTOR PERINI CORP	123,474	$3.35M	<0.01%	-32,457	Timeline
AGLAGILON HEALTH INC COM (DE)	851,952	$3.35M	<0.01%	-256,969	Timeline
DBDDIEBOLD NIXDORF INC	74,961	$3.35M	<0.01%	-9,325	Timeline
TRNSTRANSCAT INC	27,699	$3.35M	<0.01%	-5,482	Timeline
TARSTARSUS PHARMACEUTICALS INC	101,430	$3.34M	<0.01%	-21,204	Timeline
MATTERPORT INCMATTERPORT INC	741,107	$3.33M	<0.01%	-147,033

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