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
THRTHERMON GROUP HLDGS INC	111,720	$3.33M	<0.01%	-27,568	Timeline
DAKTDAKTRONICS INC	258,142	$3.33M	<0.01%	-25,484	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,732	$3.33M	<0.01%	+892	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	399,234	$3.32M	<0.01%	-107,179	Timeline
AROWARROW FINL CORP	115,325	$3.31M	<0.01%	-14,001	Timeline
PCTPURECYCLE TECHNOLOGIES INC	346,154	$3.29M	<0.01%	-101,934	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	337,442	$3.29M	<0.01%	-57,370	Timeline
ALHCALIGNMENT HEALTHCARE INC	277,771	$3.28M	<0.01%	-104,691	Timeline
SHBISHORE BANCSHARES INC	234,644	$3.28M	<0.01%	-17,933	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	292,417	$3.28M	<0.01%	-35,481	Timeline
WAYWAYSTAR HLDG CORP	117,348	$3.27M	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	25,485	$3.26M	<0.01%	-1,905	Timeline
BVBRIGHTVIEW HLDGS INC	207,062	$3.26M	<0.01%	-11,049	Timeline
ACWVISHARES INC	28,408	$3.25M	<0.01%	+15	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	736,997	$3.25M	<0.01%	-61,744
NICENICE LTD	18,712	$3.25M	<0.01%	-5,724	Timeline
OSPNONESPAN INC	194,627	$3.24M	<0.01%	+79,067	Timeline
ASAMER SPORTS INC	203,144	$3.24M	<0.01%	-48,567	Timeline
MEIMETHODE ELECTRS INC	270,864	$3.24M	<0.01%	-109,712	Timeline
NFBKNORTHFIELD BANCORP INC DEL	279,035	$3.24M	<0.01%	-57,616	Timeline
SANBANCO SANTANDER SA	634,072	$3.23M	<0.01%	+64,544	Timeline
THRYTHRYV HLDGS INC	187,595	$3.23M	<0.01%	-20,563	Timeline
VGKVANGUARD INTL EQUITY INDEX F	45,406	$3.23M	<0.01%	+3,942	Timeline
VOTETCW ETF TRUST	48,109	$3.23M	<0.01%	-1,647	Timeline
SOCSABLE OFFSHORE CORP	136,415	$3.22M	<0.01%	-6,521	Timeline
HBTHBT FINL INC.	147,317	$3.22M	<0.01%	-10,707	Timeline
SLNOSOLENO THERAPEUTICS INC	63,755	$3.22M	<0.01%	-25,044	Timeline
WULFTERAWULF INC	686,344	$3.21M	<0.01%	-157,948	Timeline
ATNIATN INTL INC	99,138	$3.21M	<0.01%	-12,337	Timeline
FORFORESTAR GROUP INC	98,977	$3.2M	<0.01%	-18,974	Timeline
CAMTCAMTEK LTD	40,115	$3.2M	<0.01%	+22,251	Timeline
ARRYARRAY TECHNOLOGIES INC	484,826	$3.2M	<0.01%	-127,054	Timeline
ARGXARGENX SE	5,898	$3.2M	<0.01%	+227	Timeline
VVXV2X INC	57,216	$3.2M	<0.01%	-9,874	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	127,539	$3.19M	<0.01%	+10,556	Timeline
UTMDUTAH MED PRODS INC	47,440	$3.17M	<0.01%	-2,164	Timeline
FLNAFILANA THERAPEUTICS INC	107,842	$3.17M	<0.01%	-33,005	Timeline
COURCOURSERA INC	398,857	$3.17M	<0.01%	-73,903	Timeline
BSRRSIERRA BANCORP	109,340	$3.16M	<0.01%	-10,180	Timeline
GSLCGOLDMAN SACHS ETF TR	27,944	$3.16M	<0.01%	+239	Timeline
XSOEWISDOMTREE TR	95,395	$3.15M	<0.01%	+11,978	Timeline
ZYMEZYMEWORKS INC	249,991	$3.14M	<0.01%	-59,712	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	60,797	$3.12M	<0.01%	+23,679	Timeline
FALNISHARES TR	113,795	$3.11M	<0.01%	+17,543	Timeline
TLNTALEN ENERGY CORP	17,425	$3.11M	<0.01%	new	Timeline
LMNRLIMONEIRA CO	116,600	$3.09M	<0.01%	-13,138	Timeline
DFUVDIMENSIONAL ETF TRUST	74,077	$3.09M	<0.01%	-5,850	Timeline
SYRESPYRE THERAPEUTICS INC	104,806	$3.08M	<0.01%	-12,880	Timeline
BBDBANCO BRADESCO S A	1,158,683	$3.08M	<0.01%	+57,742	Timeline
RVLVREVOLVE GROUP INC	124,314	$3.08M	<0.01%	-39,181	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	275,439	$3.08M	<0.01%	-69,956
ORRFORRSTOWN FINL SVCS INC	85,340	$3.07M	<0.01%	+10,812	Timeline
TWITITAN INTL INC ILL	375,909	$3.06M	<0.01%	-50,506	Timeline
STGWSTAGWELL INC	433,428	$3.04M	<0.01%	-75,502	Timeline
EEEXCELERATE ENERGY INC	137,647	$3.03M	<0.01%	-14,404	Timeline
MPXMARINE PRODS CORP	312,043	$3.02M	<0.01%	+1,443	Timeline
VLGEAVILLAGE SUPER MKT INC	95,008	$3.02M	<0.01%	-7,169	Timeline
NRIMNORTHRIM BANCORP INC	42,263	$3.01M	<0.01%	-5,012	Timeline
FMNBFARMERS NATIONAL BANC CORP	198,117	$3M	<0.01%	-28,779	Timeline
LZLEGALZOOM COM INC	471,081	$2.99M	<0.01%	-318,186	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	226,066	$2.96M	<0.01%	-99,322
MDXGMIMEDX GROUP INC	500,707	$2.96M	<0.01%	+91,363	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	526,672	$2.95M	<0.01%	-154,048	Timeline
OECORION S.A.	165,583	$2.95M	<0.01%	-44,919	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	31,680	$2.94M	<0.01%	+968	Timeline
WEYSWEYCO GROUP INC	86,196	$2.93M	<0.01%	-3,424	Timeline
TVTXTRAVERE THERAPEUTICS INC	209,350	$2.93M	<0.01%	-55,466	Timeline
HUTHUT 8 CORP	238,840	$2.93M	<0.01%	-54,009	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	311,059	$2.89M	<0.01%	-79,143	Timeline
AMTBAMERANT BANCORP INC	134,853	$2.88M	<0.01%	-21,337	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	94,662	$2.88M	<0.01%	+3,347	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	130,135	$2.88M	<0.01%	new	Timeline
IBBISHARES TR	19,740	$2.87M	<0.01%	+27	Timeline
NWGNATWEST GROUP PLC	306,789	$2.87M	<0.01%	+16,744	Timeline
MFGMIZUHO FINANCIAL GROUP INC	686,665	$2.87M	<0.01%	+182,483	Timeline
NMRANEUMORA THERAPEUTICS INC.	216,431	$2.86M	<0.01%	-19,162	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	76,633	$2.86M	<0.01%	-24,723
ERIIENERGY RECOVERY INC	164,019	$2.85M	<0.01%	-41,767	Timeline
JDJD.COM INC	71,241	$2.85M	<0.01%	+752	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	170,582	$2.85M	<0.01%	-36,352
COGTCOGENT BIOSCIENCES INC	263,578	$2.85M	<0.01%	-63,006	Timeline
GSBCGREAT SOUTHN BANCORP INC	49,267	$2.82M	<0.01%	-6,618	Timeline
HLFHERBALIFE LTD	392,382	$2.82M	<0.01%	-18,445	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	618,590	$2.81M	<0.01%	-103,040	Timeline
CCNECNB FINL CORP PA	115,724	$2.78M	<0.01%	-16,444	Timeline
PETIQ INCPETIQ INC	90,398	$2.78M	<0.01%	-25,946
EQBKEQUITY BANCSHARES INC	68,037	$2.78M	<0.01%	-11,794	Timeline
ITICINVESTORS TITLE CO NC	12,073	$2.77M	<0.01%	-534	Timeline
XLISELECT SECTOR SPDR TR	20,482	$2.77M	<0.01%	+2,045	Timeline
PRAXPRAXIS PRECISION MEDICINES I	48,207	$2.77M	<0.01%	-1,303	Timeline
ESGEISHARES INC	76,123	$2.77M	<0.01%	+738	Timeline
FFICFLUSHING FINL CORP	189,505	$2.76M	<0.01%	-18,552	Timeline
SPYMSPDR SERIES TRUST	40,696	$2.75M	<0.01%	-27,901	Timeline
NGNOVAGOLD RESOURCES INC	669,390	$2.74M	<0.01%	-228,021	Timeline
KRNYKEARNY FINL CORP MD	398,592	$2.74M	<0.01%	-28,108	Timeline
GDYNGRID DYNAMICS HLDGS INC	195,552	$2.74M	<0.01%	-44,543	Timeline
IMMRIMMERSION CORP	306,585	$2.73M	<0.01%	-29,773	Timeline
AMPYAMPLIFY ENERGY CORP NEW	418,175	$2.73M	<0.01%	-28,764	Timeline
ACWXISHARES TR	47,707	$2.73M	<0.01%	-339,548	Timeline
ARTNAARTESIAN RES CORP	73,370	$2.73M	<0.01%	+4,335	Timeline
UUUUENERGY FUELS INC	496,864	$2.73M	<0.01%	-76,420	Timeline
PKOHPARK-OHIO HLDGS CORP	88,405	$2.71M	<0.01%	-6,765	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,186,960	$2.71M	<0.01%	-604,216
DJTTRUMP MEDIA & TECHNOLOGY GRO	168,689	$2.71M	<0.01%	+11,641	Timeline
PKEPARK AEROSPACE CORP	207,947	$2.71M	<0.01%	-14,409	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	385,451	$2.7M	<0.01%	-65,651	Timeline
DONWISDOMTREE TR	52,609	$2.69M	<0.01%	-24,775	Timeline
CECOCECO ENVIRONMENTAL CORP	94,943	$2.68M	<0.01%	-22,008	Timeline
ARCCARES CAPITAL CORP	127,387	$2.67M	<0.01%	-34,356	Timeline
PLGOPELAGOS INS CAP LTD	146,565	$2.65M	<0.01%	-34,444	Timeline
AUPHAURINIA PHARMACEUTICALS INC	360,603	$2.64M	<0.01%	-128,118	Timeline
DCODUCOMMUN INC DEL	40,024	$2.63M	<0.01%	-10,851	Timeline
NRCNRC HEALTH	115,255	$2.63M	<0.01%	-8,000	Timeline
APLDAPPLIED DIGITAL CORP	319,276	$2.63M	<0.01%	+14,407	Timeline
VIMEO INCVIMEO INC	521,283	$2.63M	<0.01%	-117,661
CMTGCLAROS MTG TR INC	350,765	$2.63M	<0.01%	-58,001	Timeline
CENTCENTRAL GARDEN & PET CO	71,754	$2.62M	<0.01%	-15,123	Timeline
FMHIFIRST TR EXCH TRADED FD III	52,659	$2.6M	<0.01%	new	Timeline
IRONDISC MEDICINE INC	52,905	$2.6M	<0.01%	+1,855	Timeline
IRMDIRADIMED CORP	51,574	$2.59M	<0.01%	-6,397	Timeline
LCTUBLACKROCK ETF TRUST	41,046	$2.58M	<0.01%	-3,938	Timeline
RPAYREPAY HLDGS CORP	312,587	$2.55M	<0.01%	-1,139,078	Timeline
ESQESQUIRE FINL HLDGS INC	39,112	$2.55M	<0.01%	-6,477	Timeline
XLCSELECT SECTOR SPDR TR	28,212	$2.55M	<0.01%	-5,342	Timeline
ECVTECOVYST INC	371,295	$2.54M	<0.01%	-88,048	Timeline
SMBCSOUTHERN MO BANCORP INC	45,003	$2.54M	<0.01%	-7,420	Timeline
CTOCTO RLTY GROWTH INC NEW	133,274	$2.53M	<0.01%	-5,198	Timeline
BHBBAR HBR BANKSHARES	82,187	$2.53M	<0.01%	-12,053	Timeline
DVYEISHARES INC	88,298	$2.53M	<0.01%	+22,836	Timeline
RUSHBRUSH ENTERPRISES INC	52,727	$2.53M	<0.01%	-7,604	Timeline
SCHGSCHWAB STRATEGIC TR	24,215	$2.52M	<0.01%	+1,656	Timeline
DRVNDRIVEN BRANDS HLDGS INC	176,290	$2.52M	<0.01%	-56,750	Timeline
ALRSALERUS FINL CORP	109,582	$2.51M	<0.01%	-13,930	Timeline
THDISHARES INC	36,052	$2.5M	<0.01%	+956	Timeline
WLFCWILLIS LEASE FIN CORP	16,782	$2.5M	<0.01%	-2,950	Timeline
PWPPERELLA WEINBERG PARTNERS	129,125	$2.49M	<0.01%	-37,873	Timeline
GNKGENCO SHIPPING & TRADING LTD	127,835	$2.49M	<0.01%	-33,953	Timeline
FSBWFS BANCORP INC	56,022	$2.49M	<0.01%	-5,199	Timeline
LLYVALIBERTY MEDIA CORP	50,324	$2.49M	<0.01%	-2,313	Timeline
DESWISDOMTREE TR	72,224	$2.49M	<0.01%	+16,649	Timeline
RNGRRANGER ENERGY SVCS INC	208,846	$2.49M	<0.01%	-11,642	Timeline
LMNDLEMONADE INC	150,744	$2.49M	<0.01%	-40,293	Timeline
VSGXVANGUARD WORLD FD	40,381	$2.48M	<0.01%	+5,530	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	74,377	$2.48M	<0.01%	-18,287
PAAPLAINS ALL AMERN PIPELINE L	142,285	$2.47M	<0.01%	+3,055	Timeline
LYGLLOYDS BANKING GROUP PLC	791,767	$2.47M	<0.01%	+143,254	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	89,394	$2.45M	<0.01%	-13,174	Timeline
FFFUTUREFUEL CORP	426,048	$2.45M	<0.01%	+1,684	Timeline
SMBKSMARTFINANCIAL INC	84,055	$2.45M	<0.01%	-11,966	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	527,071	$2.45M	<0.01%	-76,989
ATHMAUTOHOME INC	74,520	$2.43M	<0.01%	-5,896	Timeline
LANDGLADSTONE LD CORP	174,528	$2.43M	<0.01%	-24,935	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	40,000	$2.42M	<0.01%	new
JOUTJOHNSON OUTDOORS INC	66,833	$2.42M	<0.01%	+2,369	Timeline
CBLCBL & ASSOC PPTYS INC	95,807	$2.41M	<0.01%	-22,464	Timeline
IDTIDT CORP	63,248	$2.41M	<0.01%	-15,113	Timeline
RYAMRAYONIER ADVANCED MATLS INC	281,752	$2.41M	<0.01%	-51,925	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,667	$2.4M	<0.01%	-3,174	Timeline
IXORIX CORP	20,707	$2.4M	<0.01%	+1,246	Timeline
SMRNUSCALE PWR CORP	207,508	$2.4M	<0.01%	-71,005	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	185,119	$2.4M	<0.01%	-31,077
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	221,946	$2.4M	<0.01%	-52,788
TCMDTACTILE SYS TECHNOLOGY INC	163,603	$2.39M	<0.01%	-19,149	Timeline
OLPONE LIBERTY PPTYS INC	86,727	$2.39M	<0.01%	-14,369	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	170,738	$2.38M	<0.01%	-37,658	Timeline
NATHNATHANS FAMOUS INC	29,321	$2.37M	<0.01%	-2,969	Timeline
ETENERGY TRANSFER L P	147,292	$2.36M	<0.01%	+52,850	Timeline
ACELACCEL ENTERTAINMENT INC	203,315	$2.36M	<0.01%	-37,412	Timeline
PVALPUTNAM ETF TRUST	62,238	$2.36M	<0.01%	+30,226	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	99,878	$2.36M	<0.01%	-22,361	Timeline
PTLOPORTILLOS INC	174,792	$2.35M	<0.01%	-37,078	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	91,355	$2.35M	<0.01%	-18,624	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	168,941	$2.34M	<0.01%	-11,883	Timeline
IJSISHARES TR	21,620	$2.33M	<0.01%	-2,747	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	100,204	$2.33M	<0.01%	-18,977	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	204,305	$2.32M	<0.01%	-56,008
SPIBSPDR SERIES TRUST	68,718	$2.32M	<0.01%	-1,899	Timeline
CGEMCULLINAN THERAPEUTICS INC	138,346	$2.32M	<0.01%	+349	Timeline
ELVNENLIVEN THERAPEUTICS INC	90,403	$2.31M	<0.01%	-23,706	Timeline
HMCHONDA MOTOR CO LTD	72,698	$2.31M	<0.01%	+8,462	Timeline
FPIFARMLAND PARTNERS INC	220,653	$2.31M	<0.01%	-35,190	Timeline
DXDYNEX CAP INC	180,319	$2.3M	<0.01%	-37,801	Timeline
BYRNBYRNA TECHNOLOGIES INC	135,546	$2.3M	<0.01%	-11,061	Timeline
IQIQIYI INC	802,350	$2.29M	<0.01%	-32,192	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	91,669	$2.29M	<0.01%	-23,474	Timeline
YEXTYEXT INC	327,315	$2.27M	<0.01%	-1,397,025	Timeline
FSBCFIVE STAR BANCORP	76,065	$2.26M	<0.01%	-12,524	Timeline
XLPSELECT SECTOR SPDR TR	27,243	$2.26M	<0.01%	+9,751	Timeline
RICKRCI HOSPITALITY HLDGS INC	50,735	$2.26M	<0.01%	-9,969	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	134,833	$2.25M	<0.01%	-27,964
MOFGMIDWESTONE FINANCIAL GROUP I	78,960	$2.25M	<0.01%	-10,659	Timeline
PTRBPGIM ETF TR	52,200	$2.24M	<0.01%	+2,171	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	929,088	$2.23M	<0.01%	-150,874
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,570,000	$2.22M	<0.01%	new
TCOMTRIP COM GROUP LTD	37,319	$2.22M	<0.01%	+660	Timeline
EOLSEVOLUS INC	136,586	$2.21M	<0.01%	-44,507	Timeline
HEDJWISDOMTREE TR	49,232	$2.21M	<0.01%	-199	Timeline
OFLXOMEGA FLEX INC	44,217	$2.21M	<0.01%	-850	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	83,534	$2.2M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	130,786	$2.19M	<0.01%	-34,637	Timeline
ZIPZIPRECRUITER INC	230,161	$2.19M	<0.01%	-56,509	Timeline
CSTLCASTLE BIOSCIENCES INC	76,578	$2.18M	<0.01%	-20,110	Timeline
CLDTCHATHAM LODGING TR	256,029	$2.18M	<0.01%	-64,555	Timeline
GNEGENIE ENERGY LTD	134,065	$2.18M	<0.01%	-32,601	Timeline
BLNDBLEND LABS INC	576,470	$2.16M	<0.01%	-78,427	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	204,139	$2.15M	<0.01%	-50,547	Timeline
EPMEVOLUTION PETE CORP	402,679	$2.14M	<0.01%	+2,501	Timeline
VREXVAREX IMAGING CORP	179,222	$2.14M	<0.01%	-162,651	Timeline
RSIRUSH STREET INTERACTIVE INC	196,362	$2.13M	<0.01%	-56,152	Timeline
ABEVAMBEV SA	869,197	$2.12M	<0.01%	-78,735	Timeline
PUBMPUBMATIC INC	141,309	$2.1M	<0.01%	-14,825	Timeline
TRAKREPOSITRAK INC	113,527	$2.1M	<0.01%	-7,242	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	246,446	$2.09M	<0.01%	-37,347
CCBCOASTAL FINL CORP WA	38,789	$2.09M	<0.01%	-10,005	Timeline
CNDTCONDUENT INC	518,833	$2.09M	<0.01%	-143,614	Timeline
RCKYROCKY BRANDS INC	65,611	$2.09M	<0.01%	-5,742	Timeline
LMBLIMBACH HLDGS INC	27,418	$2.08M	<0.01%	-6,411	Timeline
GOODGLADSTONE COMMERCIAL CORP	127,421	$2.07M	<0.01%	-32,126	Timeline
PLRXPLIANT THERAPEUTICS INC	184,554	$2.07M	<0.01%	-44,139	Timeline
NWPXNWPX INFRASTRUCTURE INC	45,832	$2.07M	<0.01%	-7,677	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	160,578	$2.07M	<0.01%	-12,868
NEWTNEWTEKONE INC	165,740	$2.07M	<0.01%	-18,313	Timeline
VCRVANGUARD WORLD FD	6,051	$2.06M	<0.01%	-49	Timeline
PKSTPEAKSTONE REALTY TRUST	151,110	$2.06M	<0.01%	-14,019	Timeline
XLUSELECT SECTOR SPDR TR	25,495	$2.06M	<0.01%	+3,177	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,100,000	$2.06M	<0.01%	-500,000
PBRPETROLEO BRASILEIRO S A	142,378	$2.05M	<0.01%	-9,254	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	286,365	$2.05M	<0.01%	-2,245
NTGRNETGEAR INC	101,420	$2.03M	<0.01%	-21,990	Timeline
WTBAWEST BANCORPORATION INC	106,895	$2.03M	<0.01%	-13,369	Timeline
IEIVANHOE ELECTRIC INC	239,747	$2.03M	<0.01%	-52,999	Timeline
INDIINDIE SEMICONDUCTOR INC	508,244	$2.03M	<0.01%	-135,029	Timeline
PFISPEOPLES FINL SVCS CORP	43,189	$2.02M	<0.01%	-3,989	Timeline
XMTRXOMETRY INC	110,053	$2.02M	<0.01%	-30,469	Timeline
VXUSVANGUARD STAR FDS	31,140	$2.02M	<0.01%	-29,129	Timeline
Couchbase IncCouchbase Inc	124,466	$2.01M	<0.01%	-39,683
LOARLOAR HOLDINGS INC	26,820	$2M	<0.01%	+18,604	Timeline
DNTHDIANTHUS THERAPEUTICS INC	73,015	$2M	<0.01%	-7,920	Timeline
CMRECOSTAMARE INC	127,063	$2M	<0.01%	-34,922	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	355,046	$1.99M	<0.01%	-100,320	Timeline
VOTVANGUARD INDEX FDS	8,156	$1.99M	<0.01%	-978	Timeline
ANABANAPTYSBIO INC	59,141	$1.98M	<0.01%	-15,369	Timeline
GWRSGLOBAL WTR RES INC	157,333	$1.98M	<0.01%	-9,603	Timeline
NPKINPK INTERNATIONAL INC	285,126	$1.98M	<0.01%	-63,485	Timeline
RLAYRELAY THERAPEUTICS INC	278,707	$1.97M	<0.01%	-75,960	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	83,277	$1.96M	<0.01%	-14,736	Timeline
NATNORDIC AMERICAN TANKERS LIMI	534,251	$1.96M	<0.01%	-158,351	Timeline
UDMYUDEMY INC	262,653	$1.95M	<0.01%	-67,391	Timeline
CLFDCLEARFIELD INC	50,117	$1.95M	<0.01%	-11,088	Timeline
CLBKCOLUMBIA FINL INC	114,039	$1.95M	<0.01%	-25,009	Timeline
OLPXOLAPLEX HLDGS INC	822,815	$1.93M	<0.01%	-119,473	Timeline
FLNGFLEX LNG LTD	75,882	$1.93M	<0.01%	-25,101	Timeline
CIFRCIPHER DIGITAL INC	498,125	$1.93M	<0.01%	-50,945	Timeline
XENEXENON PHARMACEUTICALS INC	48,891	$1.92M	<0.01%	-2,363	Timeline
LXULSB INDS INC	239,406	$1.92M	<0.01%	-44,102	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,900,000	$1.92M	<0.01%	0
XPERXPERI INC	207,978	$1.92M	<0.01%	-41,011	Timeline
WTIW & T OFFSHORE INC	893,685	$1.92M	<0.01%	-116,180	Timeline
GEF-BGREIF INC	27,428	$1.92M	<0.01%	-3,857	Timeline
HTBHOMETRUST BANCSHARES INC	56,194	$1.92M	<0.01%	-11,169	Timeline
DJCODAILY JOURNAL CORP	3,906	$1.91M	<0.01%	-1,018	Timeline
CCBGCAPITAL CITY BANK	54,094	$1.91M	<0.01%	-10,954	Timeline
SPRYARS PHARMACEUTICALS INC	131,611	$1.91M	<0.01%	-7,674	Timeline
FTLSFIRST TR EXCH TRADED FD III	30,023	$1.91M	<0.01%	-327	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,934	$1.9M	<0.01%	+2,555	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	102,642	$1.9M	<0.01%	-24,324	Timeline
IIIVI3 VERTICALS INC	89,003	$1.9M	<0.01%	-31,113	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	68,087	$1.89M	<0.01%	+620	Timeline
SGCSUPERIOR GROUP OF CO INC	122,327	$1.89M	<0.01%	+9,849	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	369,686	$1.89M	<0.01%	-90,446	Timeline
CIVBCIVISTA BANCSHARES INC	106,125	$1.89M	<0.01%	-12,107	Timeline
EUENCORE ENERGY CORP	467,000	$1.89M	<0.01%	-48,641	Timeline
OFIXORTHOFIX MED INC	120,525	$1.88M	<0.01%	-23,247	Timeline
IBRXIMMUNITYBIO INC	505,321	$1.88M	<0.01%	-116,215	Timeline
TIPTTIPTREE INC	95,946	$1.88M	<0.01%	-18,649	Timeline
THTARGET HOSPITALITY CORP	241,213	$1.88M	<0.01%	-28,288	Timeline
UISUNISYS CORP	330,133	$1.88M	<0.01%	-56,785	Timeline
MERUS N VMERUS N V	37,286	$1.86M	<0.01%	-3,347
MPBMID PENN BANCORP INC	62,372	$1.86M	<0.01%	-10,304	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	1,300,000	$1.86M	<0.01%	new
LPROOPEN LENDING CORP	303,685	$1.86M	<0.01%	-82,621	Timeline
REIRING ENERGY INC	1,160,653	$1.86M	<0.01%	-103,987	Timeline
PLAYAGS INCPLAYAGS INC	162,856	$1.85M	<0.01%	-35,979
CATXPERSPECTIVE THERAPEUTICS INC	138,776	$1.85M	<0.01%	+1,508	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,629	$1.85M	<0.01%	+2,031	Timeline
BMBLBUMBLE INC	290,220	$1.85M	<0.01%	-81,308	Timeline
ALNTALLIENT INC	97,356	$1.85M	<0.01%	-656	Timeline
AXGNAXOGEN INC	131,450	$1.84M	<0.01%	-29,442	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	95,479	$1.84M	<0.01%	-208	Timeline
PSFEPAYSAFE LIMITED	81,951	$1.84M	<0.01%	-28,654	Timeline
EFIVSPDR SERIES TRUST	32,944	$1.84M	<0.01%	-1,279	Timeline
BMRCBANK OF MARIN BANCORP	91,407	$1.84M	<0.01%	-9,053	Timeline
SPFISOUTH PLAINS FINANCIAL INC	54,091	$1.83M	<0.01%	-9,371	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	147,440	$1.83M	<0.01%	-50,464
KEKIMBALL ELECTRONICS INC	98,699	$1.83M	<0.01%	-18,977	Timeline
IMNMIMMUNOME INC	124,939	$1.83M	<0.01%	-25,161	Timeline
LQDALIQUIDIA CORPORATION	182,550	$1.83M	<0.01%	-25,411	Timeline
SRLNSSGA ACTIVE ETF TR	43,614	$1.82M	<0.01%	-60,755	Timeline
Surmodics IncSurmodics Inc	46,931	$1.82M	<0.01%	-11,679
HOUSANYWHERE REAL ESTATE INC	357,590	$1.82M	<0.01%	-102,815	Timeline
USXFISHARES TR	36,982	$1.82M	<0.01%	+1,289	Timeline
MBLYMOBILEYE GLOBAL INC	132,314	$1.81M	<0.01%	-2,214,955	Timeline
ATROASTRONICS CORP	92,989	$1.81M	<0.01%	-23,186	Timeline
ASCARDMORE SHIPPING CORP	99,334	$1.8M	<0.01%	-31,786	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	122,306	$1.8M	<0.01%	-34,605	Timeline
OLO INCOLO INC	360,945	$1.79M	<0.01%	-1,465,931
REPLREPLIMUNE GROUP INC	162,625	$1.78M	<0.01%	-17,601	Timeline
ASURASURE SOFTWARE INC	196,715	$1.78M	<0.01%	-18,148	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,109,982	$1.78M	<0.01%	-296,537	Timeline
PHATPHATHOM PHARMACEUTICALS INC	98,191	$1.78M	<0.01%	-16,530	Timeline
RGCORGC RES INC	78,504	$1.77M	<0.01%	-5,920	Timeline
PHGKONINKLIJKE PHILIPS N V	54,075	$1.77M	<0.01%	-552	Timeline
89BIO INC89BIO INC	238,842	$1.77M	<0.01%	-60,847
WLDNWILLDAN GROUP INC	43,096	$1.76M	<0.01%	-9,604	Timeline
RDYDR REDDYS LABS LTD	22,076	$1.75M	<0.01%	-4,692	Timeline
UHALU HAUL HOLDING COMPANY	22,628	$1.75M	<0.01%	+280	Timeline
MSBMESABI TR	77,284	$1.75M	<0.01%	+142	Timeline
SCHBSCHWAB STRATEGIC TR	26,298	$1.75M	<0.01%	-2,734	Timeline
NBBKNB BANCORP INC	94,221	$1.75M	<0.01%	-26,467	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	68,653	$1.74M	<0.01%	-22,124	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,534	$1.74M	<0.01%	-12,534	Timeline
DGICADONEGAL GROUP INC	117,450	$1.73M	<0.01%	-12,101	Timeline
TREELENDINGTREE INC	29,827	$1.73M	<0.01%	-10,441	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,911	$1.72M	<0.01%	+1	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	388,991	$1.72M	<0.01%	-79,663
ORICORIC PHARMACEUTICALS INC	167,170	$1.71M	<0.01%	-19,314	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	48,816	$1.71M	<0.01%	-6,152	Timeline
CZNCCITIZENS & NORTHN CORP	86,800	$1.71M	<0.01%	-12,008	Timeline
RBBRBB BANCORP	73,854	$1.7M	<0.01%	-13,133	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,200,000	$1.7M	<0.01%	-100,000
FRSTPRIMIS FINANCIAL CORP	139,480	$1.7M	<0.01%	-8,641	Timeline
IHDGWISDOMTREE TR	37,113	$1.7M	<0.01%	+111	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	326,283	$1.69M	<0.01%	-46,732
RPCRIDGEPOST CAP INC	157,677	$1.69M	<0.01%	-35,730	Timeline
DXJWISDOMTREE TR	15,930	$1.69M	<0.01%	+449	Timeline
ESCAESCALADE INC	119,787	$1.69M	<0.01%	-6,687	Timeline
FLOTISHARES TR	32,961	$1.68M	<0.01%	-18,526	Timeline
GMABGENMAB A/S	68,874	$1.68M	<0.01%	-1,297	Timeline
ATECALPHATEC HLDGS INC	301,981	$1.68M	<0.01%	-72,761	Timeline
TRDAENTRADA THERAPEUTICS INC	104,967	$1.68M	<0.01%	-20,469	Timeline
CWCOCONSOLIDATED WATER CO INC	66,252	$1.67M	<0.01%	-10,450	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	89,710	$1.66M	<0.01%	+20,539
WVEWAVE LIFE SCIENCES LTD	201,830	$1.66M	<0.01%	-23,572	Timeline
PSTLPOSTAL REALTY TRUST INC	112,884	$1.65M	<0.01%	-14,913	Timeline
EQNREQUINOR ASA	65,163	$1.65M	<0.01%	-414,685	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	108,456	$1.65M	<0.01%	-15,757	Timeline
EPOLISHARES TR	67,853	$1.64M	<0.01%	+8,451	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	40,753	$1.64M	<0.01%	+8,123
VHTVANGUARD WORLD FD	5,794	$1.64M	<0.01%	+3,545	Timeline
HGHAMILTON INSURANCE GROUP LTD	83,415	$1.61M	<0.01%	+32,056	Timeline
EZUISHARES INC	30,852	$1.61M	<0.01%	+10,762	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	29,698	$1.61M	<0.01%	-1,190	Timeline
AVBPARRIVENT BIOPHARMA INC	68,321	$1.61M	<0.01%	+38,474	Timeline
CWISPDR INDEX SHS FDS	52,671	$1.6M	<0.01%	+256	Timeline
MAC Copper LtdMAC Copper Ltd	115,597	$1.6M	<0.01%	-40,782
DOOBRP INC	26,861	$1.6M	<0.01%	-3,805	Timeline
MINTPIMCO ETF TR	15,816	$1.59M	<0.01%	-7,698	Timeline
CLNECLEAN ENERGY FUELS CORP	510,817	$1.59M	<0.01%	-131,385	Timeline
OPKOPKO HEALTH INC	1,064,279	$1.59M	<0.01%	-328,487	Timeline
MERIDIANLINK INCMERIDIANLINK INC	77,017	$1.58M	<0.01%	-21,282
BWLPBW LPG LTD	109,950	$1.58M	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	146,405	$1.58M	<0.01%	-23,008	Timeline
ZIMVIE INCZIMVIE INC	99,695	$1.58M	<0.01%	-26,619
MMUWESTERN ASSET MANAGED MUNS F	145,870	$1.58M	<0.01%	-39,266	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	17,806	$1.58M	<0.01%	+1,346	Timeline
Tourmaline Bio IncTourmaline Bio Inc	61,438	$1.58M	<0.01%	-9,259
ADVADVANTAGE SOLUTIONS INC	460,430	$1.58M	<0.01%	-118,686	Timeline
GIGBGOLDMAN SACHS ETF TR	33,374	$1.58M	<0.01%	+4,413	Timeline
OLMAOLEMA PHARMACEUTICALS INC	132,182	$1.58M	<0.01%	-7,741	Timeline
EFAVISHARES TR	20,487	$1.57M	<0.01%	-209,682	Timeline
EMLEASTERN CO	48,383	$1.57M	<0.01%	-3,876	Timeline
VFMFVANGUARD WELLINGTON FD	12,039	$1.57M	<0.01%	+40	Timeline
RWRSPDR SERIES TRUST	14,691	$1.57M	<0.01%	-31,639	Timeline
SIBNSI BONE INC	112,110	$1.57M	<0.01%	-29,996	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	40,244	$1.57M	<0.01%	-2,809	Timeline
UTIUNIVERSAL TECHNICAL INST INC	96,172	$1.56M	<0.01%	-25,096	Timeline
BRTBRT APARTMENTS CORP	88,922	$1.56M	<0.01%	-8,359	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	81,326	$1.56M	<0.01%	-5,255	Timeline
NECBNORTHEAST CMNTY BANCORP INC	58,844	$1.56M	<0.01%	-11,148	Timeline
ONEWONEWATER MARINE INC	64,956	$1.55M	<0.01%	-9,836	Timeline
PINEALPINE INCOME PPTY TR INC	85,099	$1.55M	<0.01%	-9,824	Timeline
ALCOALICO INC	55,243	$1.55M	<0.01%	-4,990	Timeline
AVOMISSION PRODUCE INC	120,396	$1.54M	<0.01%	-41,195	Timeline
SYMSYMBOTIC INC	63,018	$1.54M	<0.01%	-17,689	Timeline
KODKEASTMAN KODAK CO	325,518	$1.54M	<0.01%	-46,721	Timeline
TSQTOWNSQUARE MEDIA INC	151,047	$1.53M	<0.01%	-9,422	Timeline
PAXPATRIA INVESTMENTS LIMITED	137,234	$1.53M	<0.01%	-44,543	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,905	$1.53M	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	52,669	$1.53M	<0.01%	+9,907	Timeline
XOMAXOMA ROYALTY CORPORATION	57,547	$1.52M	<0.01%	-5,109	Timeline
NEXTNEXTDECADE CORP	322,534	$1.52M	<0.01%	-118,809	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	128,722	$1.52M	<0.01%	+63,304	Timeline
SCHVSCHWAB STRATEGIC TR	18,799	$1.51M	<0.01%	+15,361	Timeline
TRTXTPG RE FIN TR INC	176,900	$1.51M	<0.01%	-44,448	Timeline
KIDSORTHOPEDIATRICS CORP	55,611	$1.51M	<0.01%	-13,089	Timeline
EVCMEVERCOMMERCE INC	145,139	$1.5M	<0.01%	-19,280	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13,602	$1.5M	<0.01%	+982	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	118,752	$1.5M	<0.01%	-42	Timeline
MPLXMPLX LP	33,776	$1.5M	<0.01%	+17,851	Timeline
DFUSDIMENSIONAL ETF TRUST	24,130	$1.5M	<0.01%	-2,895	Timeline
STKLSUNOPTA INC	235,132	$1.5M	<0.01%	-55,548	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,090,202	$1.49M	<0.01%	-208,087
GGALGRUPO FINANCIERO GALICIA S.A	35,373	$1.49M	<0.01%	-529	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	1,300,000	$1.49M	<0.01%	+150,000
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	140,481	$1.48M	<0.01%	+2
NLOPNET LEASE OFFICE PROPERTIES	48,489	$1.48M	<0.01%	-17,591	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	28,758	$1.48M	<0.01%	new	Timeline
MTRXMATRIX SVC CO	128,097	$1.48M	<0.01%	-447,331	Timeline
ATEXANTERIX INC	38,998	$1.47M	<0.01%	-11,607	Timeline
RELLRICHARDSON ELECTRS LTD	118,981	$1.47M	<0.01%	-12,596	Timeline
VYGRVOYAGER THERAPEUTICS INC	249,528	$1.46M	<0.01%	-44,892	Timeline
JAKKJAKKS PAC INC	57,158	$1.46M	<0.01%	-7,138	Timeline
LABSTANDARD BIOTOOLS INC	755,468	$1.46M	<0.01%	-225,515	Timeline
EHABENHABIT INC	184,501	$1.46M	<0.01%	-216,074	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	79,980	$1.46M	<0.01%	-12,841	Timeline
ALTGALTA EQUIPMENT GROUP INC	216,027	$1.46M	<0.01%	-21,248	Timeline
SENEASENECA FOODS CORP NEW	23,351	$1.46M	<0.01%	-3,943	Timeline
SRRKSCHOLAR ROCK HLDG CORP	179,562	$1.44M	<0.01%	-50,888	Timeline
INTRINTER & CO INC	215,809	$1.44M	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	31,456	$1.43M	<0.01%	-6,435	Timeline
AMBPARDAGH METAL PACKAGING S A	379,722	$1.43M	<0.01%	-113,475	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	99,649	$1.43M	<0.01%	-15,624	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	174,630	$1.42M	<0.01%	-18,202	Timeline
LWAYLIFEWAY FOODS INC	54,973	$1.42M	<0.01%	-3,616	Timeline
BANDBANDWIDTH INC	81,364	$1.42M	<0.01%	-18,347	Timeline
SEMRSEMRUSH HLDGS INC	90,577	$1.42M	<0.01%	-14,184	Timeline
OPYOPPENHEIMER HLDGS INC	27,739	$1.42M	<0.01%	+498	Timeline
FCFRANKLIN COVEY CO	34,493	$1.42M	<0.01%	-9,000	Timeline
OSURORASURE TECHNOLOGIES INC	331,964	$1.42M	<0.01%	-81,131	Timeline
FDBCFIDELITY D & D BANCORP INC	28,717	$1.42M	<0.01%	-3,784	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	144,441	$1.41M	<0.01%	+5,768	Timeline
EVGOEVGO INC	340,433	$1.41M	<0.01%	-68,254	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	159,343	$1.41M	<0.01%	+66,663
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	40,923	$1.41M	<0.01%	-5,365
EVLVEVOLV TECHNOLOGIES HLDNGS IN	346,550	$1.4M	<0.01%	-96,456	Timeline
MTWMANITOWOC CO INC	145,893	$1.4M	<0.01%	-28,090	Timeline
ILCGISHARES TR	16,693	$1.4M	<0.01%	-14,733	Timeline
AIRBNB INCAIRBNB INC	1,500,000	$1.4M	<0.01%	-200,000
EPPISHARES INC	28,581	$1.4M	<0.01%	-1	Timeline
REAXTHE REAL BROKERAGE INC	251,136	$1.39M	<0.01%	-17,562	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	36,133	$1.39M	<0.01%	-7,356	Timeline
ERASERASCA INC	509,551	$1.39M	<0.01%	+117,061	Timeline
MAXMEDIAALPHA INC	76,593	$1.39M	<0.01%	-7,562	Timeline
HDSNHUDSON TECHNOLOGIES INC	166,255	$1.39M	<0.01%	-18,457	Timeline
LEGHLEGACY HOUSING CORP	50,368	$1.38M	<0.01%	-9,149	Timeline
ICLNISHARES TR	93,751	$1.38M	<0.01%	-145,503	Timeline
QTRXQUANTERIX CORP	106,223	$1.38M	<0.01%	-25,877	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	400,000	$1.37M	<0.01%	-100,000
AMCXAMC GLOBAL MEDIA INC	157,920	$1.37M	<0.01%	-157,947	Timeline
WGSGENEDX HOLDINGS CORP	32,317	$1.37M	<0.01%	-5,601	Timeline
VOXVANGUARD WORLD FD	9,412	$1.37M	<0.01%	+2,658	Timeline
EVCENTRAVISION COMMUNICATIONS C	660,972	$1.37M	<0.01%	-43,538	Timeline
OABIOMNIAB INC	322,218	$1.36M	<0.01%	-74,745	Timeline
FRPHFRP HLDGS INC	45,615	$1.36M	<0.01%	-10,330	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	135,113	$1.36M	<0.01%	-32,146	Timeline
SANASANA BIOTECHNOLOGY INC	326,923	$1.36M	<0.01%	-104,821	Timeline
DMXFISHARES TR	18,851	$1.36M	<0.01%	+5,395	Timeline
ABUSARBUTUS BIOPHARMA CORP	352,571	$1.36M	<0.01%	-141,158	Timeline
NNNEXTNAV INC	181,047	$1.36M	<0.01%	-36,096	Timeline
BSVNBANK7 CORP	36,180	$1.36M	<0.01%	-2,343	Timeline
HBCPHOMEBANCORP INC	30,392	$1.35M	<0.01%	-5,559	Timeline
CBNKCAPITAL BANCORP INC MD	52,526	$1.35M	<0.01%	-6,585	Timeline
LOCOEL POLLO LOCO HLDGS INC	98,437	$1.35M	<0.01%	-28,441	Timeline
FLUOR CORPFLUOR CORP	1,100,000	$1.35M	<0.01%	new
TERNTERNS PHARMACEUTICALS INC	161,378	$1.35M	<0.01%	-15,295	Timeline
GENCGENCOR INDS INC	64,480	$1.35M	<0.01%	-8,532	Timeline
MXCTMAXCYTE INC	345,606	$1.34M	<0.01%	-77,603	Timeline
EXIISHARES TR	9,029	$1.34M	<0.01%	+5,833	Timeline
PUKPRUDENTIAL PLC	72,440	$1.34M	<0.01%	-689,592	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,400,000	$1.34M	<0.01%	-100,000
EYPTEYEPOINT INC	167,206	$1.34M	<0.01%	-37,686	Timeline
ANNXANNEXON INC	224,320	$1.33M	<0.01%	-33,713	Timeline
BYNDBEYOND MEAT INC	195,128	$1.32M	<0.01%	-39,888	Timeline
VCLTVANGUARD SCOTTSDALE FDS	16,272	$1.32M	<0.01%	+3,576	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	270,672	$1.32M	<0.01%	-117,787
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,200,000	$1.32M	<0.01%	+100,000
ORCORCHID IS CAP INC	159,926	$1.31M	<0.01%	-9,621	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	1,000,000	$1.31M	<0.01%	new
MOG-BMOOG INC	6,612	$1.31M	<0.01%	+1	Timeline
VFHVANGUARD WORLD FD	11,910	$1.31M	<0.01%	+5,928	Timeline
MITKMITEK SYS INC	150,964	$1.31M	<0.01%	-38,620	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	181,099	$1.31M	<0.01%	-37,647
EVEREVERQUOTE INC	61,936	$1.31M	<0.01%	-24,458	Timeline
NCNACCO INDS INC	46,054	$1.31M	<0.01%	-3,111	Timeline
SCHOSCHWAB STRATEGIC TR	26,635	$1.3M	<0.01%	-15,115	Timeline
CARECARTER BANKSHARES INC	75,003	$1.3M	<0.01%	-18,135	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	117,935	$1.3M	<0.01%	-21,136
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	57,614	$1.3M	<0.01%	-5,609
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	1,050,000	$1.29M	<0.01%	+450,000
PCBPCB BANCORP	68,494	$1.29M	<0.01%	-7,439	Timeline
DENNDENNY'S CORP	199,156	$1.28M	<0.01%	-49,421	Timeline
SIGASIGA TECHNOLOGIES INC	190,042	$1.28M	<0.01%	-4,775	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	196,994	$1.28M	<0.01%	+101,902	Timeline
AVXLANAVEX LIFE SCIENCES CORP	224,980	$1.28M	<0.01%	-55,576	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,823	$1.28M	<0.01%	-67,569	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	89,504	$1.27M	<0.01%	-30	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	70,199	$1.27M	<0.01%	-8,050	Timeline
IGVISHARES TR	14,164	$1.27M	<0.01%	+2,216	Timeline
NCMINATIONAL CINEMEDIA INC	179,457	$1.27M	<0.01%	-43,605	Timeline
MMINNYLIM ACTIVE ETF TR	51,409	$1.26M	<0.01%	+175	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