Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $541,436,281,543 across 4,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 25.86% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001390777-25-000025

Period: 2024-12-31
Reported value: $541B
Holdings: 4,116
Top 10 weight: 25.86%
New: 155
Sold out: 132

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
BLKnew	+1,102,643	$1.13B
VOOadded	+1,984,281	$1.07B
LRCXnew	+11,786,808	$851M
ANETnew	+6,136,864	$678M
XOMadded	+5,538,694	$596M

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
LAM RESEARCH CORPexited	-1,227,300	-$1B
AVGOreduced	-4,313,819	-$1B
BLACKROCK INCexited	-942,320	-$895M
TSMreduced	-3,214,157	-$635M
ABBVreduced	-3,401,673	-$604M

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, Q4 2024

Share positions as resolved from 13F-HR 0001390777-25-000025, largest first. % of portfolio is the value over $541,296,068,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKIEBNY MELLON ETF TRUST	308,966	$22.4M	<0.01%	+36,743	Timeline
SHCSOTERA HEALTH CO	1,630,736	$22.3M	<0.01%	+507,147	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,277,958	$22.2M	<0.01%	+85,361	Timeline
ACVAACV AUCTIONS INC	1,027,451	$22.2M	<0.01%	-140,859	Timeline
FTSFORTIS INC	533,741	$22.2M	<0.01%	+36,587	Timeline
VSXYVICTORIAS SECRET AND CO	535,187	$22.2M	<0.01%	-33,401	Timeline
WTWISDOMTREE INC	2,108,768	$22.1M	<0.01%	-490,769	Timeline
HOPEHOPE BANCORP INC	1,798,213	$22.1M	<0.01%	+240,192	Timeline
TMDXTRANSMEDICS GROUP INC	353,262	$22M	<0.01%	-131,656	Timeline
MTXMINERALS TECHNOLOGIES INC	288,688	$22M	<0.01%	-3,268	Timeline
KLICKULICKE & SOFFA INDS INC	470,399	$21.9M	<0.01%	-138,683	Timeline
UNFUNIFIRST CORP MASS	127,700	$21.8M	<0.01%	+2,198	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	508,354	$21.8M	<0.01%	-124,437	Timeline
PRKPARK NATL CORP	127,238	$21.8M	<0.01%	-12,762	Timeline
BANFBANCFIRST CORP	186,098	$21.8M	<0.01%	-4,757	Timeline
VRNSVARONIS SYS INC	490,427	$21.8M	<0.01%	-3,249	Timeline
CNMDCONMED CORP	318,223	$21.8M	<0.01%	+48,907	Timeline
PSMTPRICESMART INC	235,731	$21.7M	<0.01%	-6,480	Timeline
EBCEASTERN BANKSHARES INC	1,259,223	$21.7M	<0.01%	+142,999	Timeline
CCSCENTURY COMMUNITIES INC	294,149	$21.6M	<0.01%	+11,389	Timeline
VTIPVANGUARD MALVERN FDS	445,433	$21.6M	<0.01%	-4,163	Timeline
IONSIONIS PHARMACEUTICALS INC	616,071	$21.5M	<0.01%	+5,178	Timeline
SPABSPDR SERIES TRUST	860,342	$21.5M	<0.01%	+34,277	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,642,784	$21.5M	<0.01%	+63,822
ICLRICON PUB LTD CO	102,463	$21.5M	<0.01%	-9,373	Timeline
UIUBIQUITI INC	64,223	$21.3M	<0.01%	-75,588	Timeline
CARGCARGURUS INC	582,843	$21.3M	<0.01%	-14,998	Timeline
CERTCERTARA INC	1,995,071	$21.2M	<0.01%	+1,253,385	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	150,329	$21.2M	<0.01%	-8,687
UVVUNIVERSAL CORP VA MTNS BK EN	386,913	$21.2M	<0.01%	+27,480	Timeline
NMIHNMI HLDGS INC	576,803	$21.2M	<0.01%	-14,971	Timeline
COTYCOTY INC	3,039,384	$21.2M	<0.01%	+234,768	Timeline
HTHHILLTOP HLDGS INC	738,860	$21.2M	<0.01%	-36,162	Timeline
TDWTIDEWATER INC NEW	385,084	$21.1M	<0.01%	-14,338	Timeline
PPLIPEOPLE INC	487,520	$21M	<0.01%	-37,172	Timeline
GFSGLOBALFOUNDRIES INC	489,972	$21M	<0.01%	-9,962	Timeline
PLMRPALOMAR HLDGS INC	198,941	$21M	<0.01%	-2,142	Timeline
ECGEVERUS CONSTR GROUP	318,259	$20.9M	<0.01%	new	Timeline
IGFISHARES TR	399,957	$20.9M	<0.01%	-23,131	Timeline
HELEHELEN OF TROY LTD	349,205	$20.9M	<0.01%	+178,310	Timeline
HANESBRANDS INCHANESBRANDS INC	2,559,231	$20.8M	<0.01%	+15,727
SCLSTEPAN CO	321,396	$20.8M	<0.01%	+23,855	Timeline
ZDZIFF DAVIS INC	382,534	$20.8M	<0.01%	-2,637	Timeline
RITMRITHM CAPITAL CORP	1,916,453	$20.8M	<0.01%	+159,506	Timeline
AHRAMERICAN HEALTHCARE REIT INC	728,853	$20.7M	<0.01%	+424,773	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	528,398	$20.7M	<0.01%	+221,853	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	361,078	$20.7M	<0.01%	-464,765	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,657,713	$20.7M	<0.01%	+141,054
ATKRATKORE INC	246,611	$20.6M	<0.01%	+110,107	Timeline
LZBLA Z BOY INC	471,642	$20.5M	<0.01%	+9,383	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	492,813	$20.5M	<0.01%	+8,594	Timeline
NTRNUTRIEN LTD	456,868	$20.4M	<0.01%	+29,468	Timeline
CRVLCORVEL CORP	183,447	$20.4M	<0.01%	+118,888	Timeline
BKHYBNY MELLON ETF TRUST	427,650	$20.4M	<0.01%	+4,667	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	198,897	$20.3M	<0.01%	+36,800	Timeline
MODMODINE MFG CO	175,108	$20.3M	<0.01%	-5,626	Timeline
INFYINFOSYS LTD	925,416	$20.3M	<0.01%	-4,170,624	Timeline
FLYWFLYWIRE CORPORATION	981,363	$20.2M	<0.01%	-279,001	Timeline
STCSTEWART INFORMATION SVCS COR	299,375	$20.2M	<0.01%	+29,496	Timeline
TNETTRINET GROUP INC	222,458	$20.2M	<0.01%	+100,728	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,702,764	$20.2M	<0.01%	-756,273	Timeline
SCHDSCHWAB STRATEGIC TR	737,905	$20.2M	<0.01%	+531,676	Timeline
MCYMERCURY GENL CORP NEW	302,660	$20.1M	<0.01%	+14,328	Timeline
FNVFRANCO NEV CORP	171,005	$20.1M	<0.01%	+6,355	Timeline
GNWGENWORTH FINL INC	2,874,162	$20.1M	<0.01%	-352,876	Timeline
SLVISHARES SILVER TR	760,146	$20M	<0.01%	+174,501	Timeline
PRCTPROCEPT BIOROBOTICS CORP	247,345	$19.9M	<0.01%	+24,974	Timeline
DSTLETF SER SOLUTIONS	362,135	$19.9M	<0.01%	-17,247	Timeline
PRIMPRIMORIS SVCS CORP	260,266	$19.9M	<0.01%	-38,213	Timeline
BOKFBOK FINL CORP	185,901	$19.8M	<0.01%	-34,801	Timeline
AZTAAZENTA INC	395,746	$19.8M	<0.01%	-40,221	Timeline
QDELQUIDELORTHO CORP	443,743	$19.8M	<0.01%	-15,327	Timeline
HLNHALEON PLC	2,071,017	$19.8M	<0.01%	+475,934	Timeline
TLNTALEN ENERGY CORP	97,208	$19.6M	<0.01%	+79,783	Timeline
DIODDIODES INC	316,938	$19.5M	<0.01%	-229,981	Timeline
NWBINORTHWEST BANCSHARES INC	1,480,868	$19.5M	<0.01%	-53,760	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,124,585	$19.5M	<0.01%	-17,437
VRTSVIRTUS INVT PARTNERS INC	88,501	$19.5M	<0.01%	-3,185	Timeline
PPCPILGRIMS PRIDE CORP	429,440	$19.5M	<0.01%	+57,837	Timeline
PHINPHINIA INC	403,494	$19.4M	<0.01%	-80,633	Timeline
RNSTRENASANT CORP	542,928	$19.4M	<0.01%	+1,697	Timeline
GOLFACUSHNET HLDGS CORP	271,995	$19.3M	<0.01%	+18,036	Timeline
EPCEDGEWELL PERSONAL CARE CO	573,546	$19.3M	<0.01%	-55,777	Timeline
HYDVANECK ETF TRUST	371,171	$19.3M	<0.01%	+12,816	Timeline
TRMKTRUSTMARK CORP	543,967	$19.2M	<0.01%	-82,957	Timeline
GBXGREENBRIER COS INC	315,245	$19.2M	<0.01%	-31,055	Timeline
AGYSAGILYSYS INC	145,802	$19.2M	<0.01%	-6,540	Timeline
TFSLTFS FINL CORP	1,528,541	$19.2M	<0.01%	-178,575	Timeline
OFGOFG BANCORP	453,258	$19.2M	<0.01%	-12,208	Timeline
BILSPDR SERIES TRUST	209,699	$19.2M	<0.01%	+8,699	Timeline
MGRCMCGRATH RENTCORP	171,299	$19.2M	<0.01%	+914	Timeline
SNEXSTONEX GROUP INC	195,340	$19.1M	<0.01%	-3,194	Timeline
YELPYELP INC	491,944	$19M	<0.01%	-9,857	Timeline
WK KELLOGG COWK KELLOGG CO	1,056,802	$19M	<0.01%	+206,320
APAMARTISAN PARTNERS ASSET MGMT	441,610	$19M	<0.01%	-10,261	Timeline
NEOGNEOGEN CORP	1,565,623	$19M	<0.01%	-48,678	Timeline
HWKNHAWKINS INC	154,312	$18.9M	<0.01%	-17,567	Timeline
SXISTANDEX INTL CORP	101,179	$18.9M	<0.01%	-5,330	Timeline
SNDRSCHNEIDER NATIONAL INC	644,120	$18.9M	<0.01%	+16,116	Timeline
HGVHILTON GRAND VACATIONS INC	483,535	$18.8M	<0.01%	-31,781	Timeline
TLHISHARES TR	189,059	$18.8M	<0.01%	+2,315	Timeline
WSBCWESBANCO INC	577,352	$18.8M	<0.01%	+142,285	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,013,559	$18.8M	<0.01%	-1,068,981	Timeline
FRSHFRESHWORKS INC	1,159,063	$18.7M	<0.01%	-387,793	Timeline
PENNPENN ENTERTAINMENT INC	945,043	$18.7M	<0.01%	-86,569	Timeline
WMKWEIS MKTS INC	275,467	$18.7M	<0.01%	-14,860	Timeline
VKTXVIKING THERAPEUTICS INC	462,964	$18.6M	<0.01%	+41,400	Timeline
LIVNLIVANOVA PLC	401,372	$18.6M	<0.01%	-12,360	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	60,210	$18.6M	<0.01%	-151	Timeline
AESIATLAS ENERGY SOLUTIONS INC	835,683	$18.5M	<0.01%	+359,420	Timeline
JBLUJETBLUE AIRWAYS CORP	2,352,957	$18.5M	<0.01%	-80,365	Timeline
OSCROSCAR HEALTH INC	1,375,408	$18.5M	<0.01%	-103,198	Timeline
HMNHORACE MANN EDUCATORS CORP N	470,255	$18.4M	<0.01%	+54,398	Timeline
GTGOODYEAR TIRE & RUBR CO	2,047,272	$18.4M	<0.01%	-156,676	Timeline
IDEVISHARES TR	285,681	$18.4M	<0.01%	+17,652	Timeline
AZZAZZ INC	224,815	$18.4M	<0.01%	-15,209	Timeline
RRRRED ROCK RESORTS INC	397,771	$18.4M	<0.01%	+31,858	Timeline
EVTCEVERTEC INC	532,340	$18.4M	<0.01%	+7,614	Timeline
PBAPEMBINA PIPELINE CORP	496,084	$18.3M	<0.01%	+38,140	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	537,845	$18.3M	<0.01%	+88,277	Timeline
OXMOXFORD INDS INC	232,045	$18.3M	<0.01%	+32,224	Timeline
TTMITTM TECHNOLOGIES INC	732,735	$18.1M	<0.01%	-36,591	Timeline
PRDOPERDOCEO ED CORP	684,948	$18.1M	<0.01%	-4,166	Timeline
SAFTSAFETY INS GROUP INC	219,960	$18.1M	<0.01%	+69,750	Timeline
IEFISHARES TR	195,882	$18.1M	<0.01%	+32,248	Timeline
IPGPIPG PHOTONICS CORP	249,020	$18.1M	<0.01%	-18,031	Timeline
DANDANA INC	1,558,197	$18M	<0.01%	+208,696	Timeline
ARCBARCBEST CORP	192,961	$18M	<0.01%	+172	Timeline
NWNNORTHWEST NAT HLDG CO	454,248	$18M	<0.01%	+16,497	Timeline
NCNONCINO INC	534,975	$18M	<0.01%	-39,655	Timeline
OSISOSI SYSTEMS INC	107,288	$18M	<0.01%	-3,772	Timeline
AVDEAMERICAN CENTY ETF TR	291,962	$17.9M	<0.01%	+32,302	Timeline
POWLPOWELL INDS INC	80,793	$17.9M	<0.01%	-11,220	Timeline
ENVAENOVA INTL INC	186,536	$17.9M	<0.01%	-20,303	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	734,117	$17.8M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	248,901	$17.8M	<0.01%	-32,236	Timeline
RNGRINGCENTRAL INC	507,279	$17.8M	<0.01%	-7,829	Timeline
CCCHEMOURS CO	1,049,985	$17.7M	<0.01%	-438,931	Timeline
EWTISHARES INC	341,929	$17.7M	<0.01%	-81,750	Timeline
GTYGETTY RLTY CORP NEW	586,780	$17.7M	<0.01%	+41,826	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	344,765	$17.6M	<0.01%	+32,825	Timeline
CVECENOVUS ENERGY INC	1,162,999	$17.6M	<0.01%	+72,450	Timeline
FIVNFIVE9 INC	432,555	$17.6M	<0.01%	-119,464	Timeline
OPLNOPENLANE INC	884,553	$17.5M	<0.01%	+111,798	Timeline
VBKVANGUARD INDEX FDS	62,449	$17.5M	<0.01%	-26,376	Timeline
AIRAAR CORP	284,492	$17.4M	<0.01%	-3,284	Timeline
ABRARBOR REALTY TRUST INC	1,258,343	$17.4M	<0.01%	+27,327	Timeline
AAPADVANCE AUTO PARTS INC	368,489	$17.4M	<0.01%	-35,003	Timeline
KWRQUAKER HOUGHTON	123,656	$17.4M	<0.01%	-548	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	718,718	$17.4M	<0.01%	+14,392	Timeline
BF-ABROWN FORMAN CORP	461,695	$17.4M	<0.01%	+144,253	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,924,700	$17.4M	<0.01%	+137,200	Timeline
SOUNSOUNDHOUND AI INC	870,843	$17.3M	<0.01%	+23,962	Timeline
CHCOCITY HLDG CO	145,497	$17.2M	<0.01%	-321	Timeline
HSBCHSBC HLDGS PLC	347,565	$17.2M	<0.01%	+200,054	Timeline
BANCBANC OF CALIFORNIA INC	1,108,848	$17.1M	<0.01%	-392,119	Timeline
INARI MED INCINARI MED INC	335,550	$17.1M	<0.01%	+9
FCFFIRST COMWLTH FINL CORP PA	1,011,550	$17.1M	<0.01%	-88,994	Timeline
AGZISHARES TR	158,306	$17.1M	<0.01%	+19,668	Timeline
GRABGRAB HOLDINGS LIMITED	3,619,445	$17.1M	<0.01%	-2,209,835	Timeline
SONYSONY GROUP CORP	805,812	$17.1M	<0.01%	+600,974	Timeline
TBBKBANCORP INC DEL	323,090	$17M	<0.01%	-16,963	Timeline
VCELVERICEL CORP	309,372	$17M	<0.01%	+3,700	Timeline
PAYOPAYONEER GLOBAL INC	1,688,155	$16.9M	<0.01%	-33,954	Timeline
HYMBSPDR SERIES TRUST	662,561	$16.9M	<0.01%	+99,676	Timeline
UPSTUPSTART HLDGS INC	274,482	$16.9M	<0.01%	+58,887	Timeline
MLKNMILLERKNOLL INC	747,594	$16.9M	<0.01%	-78,871	Timeline
SIRISIRIUSXM HOLDINGS INC	738,542	$16.8M	<0.01%	-43,048	Timeline
DGRWWISDOMTREE TR	207,861	$16.8M	<0.01%	-497	Timeline
MWAMUELLER WTR PRODS INC	746,449	$16.8M	<0.01%	-180,930	Timeline
WKCWORLD KINECT CORPORATION	610,210	$16.8M	<0.01%	-92,473	Timeline
VSTSVESTIS CORPORATION	1,096,922	$16.7M	<0.01%	+188,661	Timeline
XPXP INC	1,404,812	$16.6M	<0.01%	-2,961,744	Timeline
ENOVENOVIS CORPORATION	379,317	$16.6M	<0.01%	-1,242	Timeline
WORWORTHINGTON ENTERPRISES INC	414,546	$16.6M	<0.01%	+14,328	Timeline
MBUUMALIBU BOATS INC	440,829	$16.6M	<0.01%	+347,144	Timeline
SNAPSNAP INC	1,538,111	$16.6M	<0.01%	+29,526	Timeline
PDPAGERDUTY INC	905,337	$16.5M	<0.01%	+100,207	Timeline
AMRALPHA METALLURGICAL RESOUR I	82,311	$16.5M	<0.01%	+428	Timeline
LMATLEMAITRE VASCULAR INC	178,747	$16.5M	<0.01%	-6,048	Timeline
ASANASANA INC	805,649	$16.3M	<0.01%	+11,896	Timeline
NATLNCR ATLEOS CORPORATION	480,404	$16.3M	<0.01%	+37,113	Timeline
FSLYFASTLY INC	1,720,597	$16.2M	<0.01%	-53,095	Timeline
RAMPLIVERAMP HLDGS INC	534,005	$16.2M	<0.01%	-13,457	Timeline
EVHEVOLENT HEALTH INC	1,435,600	$16.2M	<0.01%	-462,799	Timeline
FBNCFIRST BANCORP N C	367,298	$16.2M	<0.01%	+39,362	Timeline
HTOH2O AMERICA	327,589	$16.1M	<0.01%	+19,136	Timeline
KAIKADANT INC	46,547	$16.1M	<0.01%	-8,153	Timeline
CURBCURBLINE PPTYS CORP	689,607	$16M	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	389,837	$16M	<0.01%	+59,404	Timeline
CXWCORECIVIC INC	735,600	$16M	<0.01%	-38,493	Timeline
KGSKODIAK GAS SVCS INC	391,144	$16M	<0.01%	-137,393	Timeline
BHEBENCHMARK ELECTRS INC	351,473	$16M	<0.01%	-100,792	Timeline
PRGPROG HOLDINGS INC	377,448	$16M	<0.01%	+34,020	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	261,970	$15.9M	<0.01%	-136,084
ACLSAXCELIS TECHNOLOGIES INC	226,364	$15.8M	<0.01%	-38,432	Timeline
AVPTAVEPOINT INC	955,394	$15.8M	<0.01%	-26,957	Timeline
TNDMTANDEM DIABETES CARE INC	436,692	$15.7M	<0.01%	+4,130	Timeline
GSHDGOOSEHEAD INS INC	146,579	$15.7M	<0.01%	-4,107	Timeline
ADEAADEIA INC	1,124,075	$15.7M	<0.01%	+13,619	Timeline
JOEST JOE CO	347,929	$15.6M	<0.01%	+16,514	Timeline
LINELINEAGE INC	266,784	$15.6M	<0.01%	+159,927	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	830,058	$15.6M	<0.01%	-36,341	Timeline
HIHILLENBRAND INC	505,448	$15.6M	<0.01%	-240,305	Timeline
ACTENACT HLDGS INC	478,839	$15.5M	<0.01%	+8,863	Timeline
STBAS & T BANCORP INC	405,275	$15.5M	<0.01%	-22,158	Timeline
WGOWINNEBAGO INDS INC	323,583	$15.5M	<0.01%	-21,627	Timeline
ALGALAMO GROUP INC	82,738	$15.4M	<0.01%	-1,473	Timeline
GNRSPDR INDEX SHS FDS	308,620	$15.4M	<0.01%	-57,657	Timeline
LLYVKLIBERTY MEDIA CORP DEL	224,606	$15.3M	<0.01%	+85,763	Timeline
NAVINAVIENT CORPORATION	1,149,599	$15.3M	<0.01%	+10,788	Timeline
IMAXIMAX CORP	595,911	$15.3M	<0.01%	-14,053	Timeline
EXTREXTREME NETWORKS INC	909,070	$15.2M	<0.01%	-68,010	Timeline
FDGAMERICAN CENTY ETF TR	145,931	$15.2M	<0.01%	+16,404	Timeline
CPRXCATALYST PHARMACEUTICALS INC	723,545	$15.1M	<0.01%	+9,194	Timeline
STRLSTERLING INFRASTRUCTURE INC	89,625	$15.1M	<0.01%	-10,484	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	390,788	$15.1M	<0.01%	+34,455	Timeline
RELYREMITLY GLOBAL INC	664,066	$15M	<0.01%	-91,590	Timeline
IMOIMPERIAL OIL LTD	243,304	$15M	<0.01%	+8,198	Timeline
CASHPATHWARD FINANCIAL INC	203,556	$15M	<0.01%	-7,802	Timeline
LASRNLIGHT INC	1,425,306	$15M	<0.01%	-124,625	Timeline
FBKFB FINL CORP	290,150	$14.9M	<0.01%	-8,340	Timeline
BARNES GROUP INCBARNES GROUP INC	315,594	$14.9M	<0.01%	-7,095
CTSCTS CORP	282,737	$14.9M	<0.01%	+3,115	Timeline
ARHSARHAUS INC	1,584,443	$14.9M	<0.01%	+120,582	Timeline
ADUSADDUS HOMECARE CORP	116,896	$14.7M	<0.01%	-1,279	Timeline
WWWWOLVERINE WORLD WIDE INC	659,845	$14.6M	<0.01%	-262,259	Timeline
BABAALIBABA GROUP HLDG LTD	172,748	$14.6M	<0.01%	+84,604	Timeline
QDFFLEXSHARES TR	207,524	$14.6M	<0.01%	+54,780	Timeline
VYMVANGUARD WHITEHALL FDS	114,629	$14.6M	<0.01%	+1,496	Timeline
PYLDPIMCO ETF TR	560,131	$14.5M	<0.01%	+545,751	Timeline
LKFNLAKELAND FINL CORP	210,433	$14.5M	<0.01%	+3,056	Timeline
SUPNSUPERNUS PHARMACEUTICALS	399,584	$14.4M	<0.01%	+27,134	Timeline
BZKANZHUN LIMITED	1,044,275	$14.4M	<0.01%	-274,870	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	637,198	$14.4M	<0.01%	-148,686	Timeline
BRZEBRAZE INC	342,513	$14.3M	<0.01%	-96,210	Timeline
FIGSFIGS INC	2,315,163	$14.3M	<0.01%	+1,052,384	Timeline
ANDEANDERSONS INC	353,271	$14.3M	<0.01%	+44,022	Timeline
DSGXDESCARTES SYS GROUP INC	125,019	$14.2M	<0.01%	+9,180	Timeline
PEBPEBBLEBROOK HOTEL TR	1,047,301	$14.2M	<0.01%	-23,440	Timeline
SAHSONIC AUTOMOTIVE INC	223,757	$14.2M	<0.01%	-15,594	Timeline
EMBCEMBECTA CORP	685,493	$14.2M	<0.01%	+4,769	Timeline
SUSBISHARES TR	569,483	$14.1M	<0.01%	+10,145	Timeline
BPBP PLC	474,957	$14M	<0.01%	+110,019	Timeline
NEONEOGENOMICS INC	849,752	$14M	<0.01%	+15,269	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	419,178	$14M	<0.01%	+15,405	Timeline
NUMGNUSHARES ETF TR	294,829	$14M	<0.01%	+37,342	Timeline
CENTACENTRAL GARDEN & PET CO	422,084	$13.9M	<0.01%	+468	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	704,618	$13.9M	<0.01%	+655,669	Timeline
LGNDLIGAND PHARMACEUTICALS INC	129,992	$13.9M	<0.01%	-4,847	Timeline
MBCMASTERBRAND INC	952,271	$13.9M	<0.01%	-533	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	772,768	$13.9M	<0.01%	+271,562	Timeline
VYXNCR VOYIX CORPORATION	1,004,242	$13.9M	<0.01%	-169,358	Timeline
RPDRAPID7 INC	345,378	$13.9M	<0.01%	-123,871	Timeline
IFRAISHARES TR	299,956	$13.9M	<0.01%	-350	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	510,652	$13.9M	<0.01%	-90,862
ACDCPROFRAC HLDG CORP	1,785,781	$13.9M	<0.01%	+1,692,908	Timeline
AUANGLOGOLD ASHANTI PLC	599,937	$13.8M	<0.01%	+54,096	Timeline
HAYWHAYWARD HLDGS INC	905,511	$13.8M	<0.01%	-34,586	Timeline
BONDPIMCO ETF TR	153,114	$13.8M	<0.01%	+4,003	Timeline
NENOBLE CORP PLC	438,132	$13.8M	<0.01%	+44,569	Timeline
MRCYMERCURY SYS INC	327,523	$13.8M	<0.01%	-26,432	Timeline
BBIOBRIDGEBIO PHARMA INC	501,131	$13.8M	<0.01%	-6,939	Timeline
KNKNOWLES CORP	689,370	$13.7M	<0.01%	-42,149	Timeline
HLHECLA MINING COMPANY	2,798,133	$13.7M	<0.01%	+232,425	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	342,464	$13.7M	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	651,314	$13.7M	<0.01%	-123,740	Timeline
LGIHLGI HOMES INC	153,111	$13.7M	<0.01%	+5,727	Timeline
WWAYFAIR INC	308,594	$13.7M	<0.01%	+7,224	Timeline
RUNSUNRUN INC	1,477,307	$13.7M	<0.01%	-81,492	Timeline
KGCKINROSS GOLD CORP	1,466,636	$13.6M	<0.01%	-91,378	Timeline
ASNDASCENDIS PHARMA A/S	98,392	$13.5M	<0.01%	-6,826	Timeline
ASTSAST SPACEMOBILE INC	641,678	$13.5M	<0.01%	+234,517	Timeline
CRKCOMSTOCK RES INC	742,155	$13.5M	<0.01%	-160,179	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,145,361	$13.5M	<0.01%	-33,426
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	772,796	$13.5M	<0.01%	+18,672
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	399,192	$13.5M	<0.01%	+47,309
CNXCCONCENTRIX CORP	310,386	$13.4M	<0.01%	-159,189	Timeline
NHCNATIONAL HEALTHCARE CORP	124,681	$13.4M	<0.01%	-7,920	Timeline
ESGDISHARES TR	175,990	$13.4M	<0.01%	+4,348	Timeline
VBRVANGUARD INDEX FDS	67,523	$13.4M	<0.01%	-1,911	Timeline
TNCTENNANT CO	163,050	$13.3M	<0.01%	-14,340	Timeline
XHRXENIA HOTELS & RESORTS INC	893,238	$13.3M	<0.01%	-29,882	Timeline
DTDWISDOMTREE TR	174,790	$13.3M	<0.01%	+75,599	Timeline
BEPCBROOKFIELD RENEWABLE CORP	477,308	$13.2M	<0.01%	new	Timeline
ZUORA INCZUORA INC	1,323,995	$13.1M	<0.01%	-4,212,382
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	40,752	$13.1M	<0.01%	-180
PLUSEPLUS INC	176,904	$13.1M	<0.01%	-6,861	Timeline
WABCWESTAMERICA BANCORPORATION	247,633	$13M	<0.01%	-17,498	Timeline
ARMARM HOLDINGS PLC	105,300	$13M	<0.01%	+5,440	Timeline
DCOMDIME COML BANCSHARES INC	421,392	$13M	<0.01%	+46,903	Timeline
ALGTALLEGIANT TRAVEL CO	137,040	$12.9M	<0.01%	-17,797	Timeline
KSSKOHLS CORP	917,061	$12.9M	<0.01%	-731,023	Timeline
EIGEMPLOYERS HLDGS INC	250,732	$12.8M	<0.01%	-1,438	Timeline
GILGILDAN ACTIVEWEAR INC	272,520	$12.8M	<0.01%	+1,171	Timeline
AATAMERICAN ASSETS TR INC	487,625	$12.8M	<0.01%	-10,910	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,090,733	$12.8M	<0.01%	+164,011	Timeline
BBTBEACON FINANCIAL CORP.	449,009	$12.8M	<0.01%	-15,175	Timeline
SFLSFL CORPORATION LTD	1,245,211	$12.7M	<0.01%	-28,179	Timeline
THSTREEHOUSE FOODS INC	361,261	$12.7M	<0.01%	-44,573	Timeline
RVNUDBX ETF TR	501,711	$12.7M	<0.01%	-174,355	Timeline
CXMSPRINKLR INC	1,494,287	$12.6M	<0.01%	+11,513	Timeline
KALUKAISER ALUMINIUM CORPORATION	179,569	$12.6M	<0.01%	-13,447	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	336,183	$12.5M	<0.01%	+100,325	Timeline
GRBKGREEN BRICK PARTNERS INC	221,368	$12.5M	<0.01%	-3,407	Timeline
TFINTRIUMPH FINANCIAL INC	137,532	$12.5M	<0.01%	-3,348	Timeline
VERXVERTEX INC	234,274	$12.5M	<0.01%	+62,446	Timeline
ADNTADIENT PLC	724,033	$12.5M	<0.01%	-45,083	Timeline
ICFISHARES TR	206,108	$12.4M	<0.01%	+7,662	Timeline
NXENEXGEN ENERGY LTD	1,876,558	$12.4M	<0.01%	+1,698,649	Timeline
MGKVANGUARD WORLD FD	36,024	$12.4M	<0.01%	-1,226	Timeline
SONOSONOS INC	822,092	$12.4M	<0.01%	-33,464	Timeline
PFBCPREFERRED BK LOS ANGELES CA	142,833	$12.3M	<0.01%	-6,079	Timeline
NUSCNUSHARES ETF TR	294,396	$12.3M	<0.01%	+46,659	Timeline
NUBDNUSHARES ETF TR	565,859	$12.3M	<0.01%	+175,789	Timeline
CBZCBIZ INC	150,082	$12.3M	<0.01%	-617	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	248,513	$12.2M	<0.01%	-7,273
SPNTSIRIUSPOINT LTD	738,540	$12.1M	<0.01%	+112,119	Timeline
STELSTELLAR BANCORP INC	426,353	$12.1M	<0.01%	+23,629	Timeline
BEKEKE HLDGS INC	653,835	$12M	<0.01%	-441,100	Timeline
DIVOAMPLIFY ETF TR	296,245	$12M	<0.01%	-2,470	Timeline
BCSBARCLAYS PLC	900,577	$12M	<0.01%	+73,724	Timeline
MCRIMONARCH CASINO & RESORT INC	151,372	$11.9M	<0.01%	-14,121	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	931,328	$11.9M	<0.01%	+39,513	Timeline
CLVTCLARIVATE PLC	2,340,416	$11.9M	<0.01%	+309,239	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	193,896	$11.9M	<0.01%	-75,041
UAAUNDER ARMOUR INC	1,431,487	$11.9M	<0.01%	+150,958	Timeline
ETDETHAN ALLEN INTERIORS INC	421,596	$11.9M	<0.01%	+12,595	Timeline
GLNGGOLAR LNG LTD	279,238	$11.8M	<0.01%	+6,588	Timeline
ESLTELBIT SYS LTD	45,789	$11.8M	<0.01%	+2,317	Timeline
UNFIUNITED NAT FOODS INC	431,971	$11.8M	<0.01%	+4,260	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	907,833	$11.8M	<0.01%	+57,292	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	345,320	$11.8M	<0.01%	-10,759	Timeline
ROGROGERS CORP	115,678	$11.8M	<0.01%	-3,778	Timeline
LNNLINDSAY CORP	99,312	$11.7M	<0.01%	-60,087	Timeline
USPHU S PHYSICAL THERAPY	132,286	$11.7M	<0.01%	-13,159	Timeline
CORZCORE SCIENTIFIC INC NEW	834,077	$11.7M	<0.01%	+321,738	Timeline
XLKSELECT SECTOR SPDR TR	50,353	$11.7M	<0.01%	+2,083	Timeline
TILEINTERFACE INC	480,428	$11.7M	<0.01%	-88,010	Timeline
INSWINTERNATIONAL SEAWAYS INC	325,267	$11.7M	<0.01%	+171,498	Timeline
NOMDNOMAD FOODS LTD	694,514	$11.7M	<0.01%	-89,687	Timeline
ALEXALEXANDER & BALDWIN INC	655,527	$11.6M	<0.01%	-55,513	Timeline
OIO-I GLASS INC	1,072,098	$11.6M	<0.01%	-370,055	Timeline
ELMEELME COMMUNITIES	760,381	$11.6M	<0.01%	+57,563	Timeline
LOVELOVESAC CO	489,613	$11.6M	<0.01%	+41,751	Timeline
HAFCHANMI FINL CORP	489,126	$11.6M	<0.01%	+41,020	Timeline
MIRMIRION TECHNOLOGIES INC	661,429	$11.5M	<0.01%	+13,248	Timeline
STNSTANTEC INC	146,866	$11.5M	<0.01%	+8,244	Timeline
JBGSJBG SMITH PPTYS	749,182	$11.5M	<0.01%	-49,515	Timeline
NOKNOKIA CORP	2,593,074	$11.5M	<0.01%	-5,746	Timeline
NTCTNETSCOUT SYS INC	529,999	$11.5M	<0.01%	-19,618	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,234,252	$11.5M	<0.01%	+384,560	Timeline
TRIPTRIPADVISOR INC	773,632	$11.4M	<0.01%	+29,184	Timeline
WSWORTHINGTON STL INC	359,035	$11.4M	<0.01%	+110,662	Timeline
PRAAPRA GROUP INC	546,397	$11.4M	<0.01%	-613,316	Timeline
PBIPITNEY BOWES INC	1,576,168	$11.4M	<0.01%	-374,994	Timeline
AXSMAXSOME THERAPEUTICS INC.	134,550	$11.4M	<0.01%	-1,896	Timeline
BTCWWISDOMTREE BITCOIN FD	115,108	$11.4M	<0.01%	+47,821	Timeline
INFORMATICA INCINFORMATICA INC	437,050	$11.3M	<0.01%	-61,479
MSEXMIDDLESEX WTR CO	214,913	$11.3M	<0.01%	+6,983	Timeline
RELXRELX PLC	248,626	$11.3M	<0.01%	+12,841	Timeline
JBSSSANFILIPPO JOHN B & SON INC	128,607	$11.2M	<0.01%	-1,153	Timeline
ZGZILLOW GROUP INC	157,993	$11.2M	<0.01%	-1,116	Timeline
CARAVIS BUDGET GROUP INC	138,339	$11.2M	<0.01%	-30,804	Timeline
VREVERIS RESIDENTIAL INC	670,520	$11.2M	<0.01%	+15,653	Timeline
CUBICUSTOMERS BANCORP INC	229,032	$11.1M	<0.01%	-3,928	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,115,960	$11.1M	<0.01%	-149,967	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,473,368	$11.1M	<0.01%	-89,792
UFPTUFP TECHNOLOGIES INC	45,472	$11.1M	<0.01%	-368	Timeline
ACLXARCELLX INC	144,409	$11.1M	<0.01%	+27,350	Timeline
FTREFORTREA HLDGS INC	592,071	$11M	<0.01%	-62,444	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	175,782	$11M	<0.01%	+1,350	Timeline
UTLUNITIL CORP	203,475	$11M	<0.01%	+2,130	Timeline
SXCSUNCOKE ENERGY INC	1,030,196	$11M	<0.01%	+44,009	Timeline
BHVNBIOHAVEN LTD	295,078	$11M	<0.01%	+24,703	Timeline
ONONON HLDG AG	200,812	$11M	<0.01%	-64,467	Timeline
AMBAAMBARELLA INC	150,897	$11M	<0.01%	-6,416	Timeline
NUMVNUSHARES ETF TR	312,654	$10.9M	<0.01%	+45,521	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,405,486	$10.9M	<0.01%	-34,610
VECOVEECO INSTRS INC DEL	404,536	$10.8M	<0.01%	+1,164	Timeline
INFLLISTED FDS TR	284,096	$10.8M	<0.01%	+35,168	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	745,849	$10.8M	<0.01%	+434,728	Timeline
ACHRARCHER AVIATION INC	1,105,182	$10.8M	<0.01%	-28,744	Timeline
UCTTULTRA CLEAN HLDGS INC	297,803	$10.7M	<0.01%	-4,561	Timeline
FMBFIRST TR EXCH TRADED FD III	209,281	$10.7M	<0.01%	+5,574	Timeline
APLSAPELLIS PHARMACEUTICALS INC	334,416	$10.7M	<0.01%	-9,323	Timeline
OBKORIGIN BANCORP INC	319,919	$10.7M	<0.01%	+195,293	Timeline
TFIITFI INTERNATIONAL INC	78,621	$10.6M	<0.01%	+4,763	Timeline
FGF&G ANNUITIES & LIFE INC	256,267	$10.6M	<0.01%	+20,559	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	285,863	$10.6M	<0.01%	+32,112	Timeline
NXQUANEX BLDG PRODS CORP	437,848	$10.6M	<0.01%	+46,635	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	467,962	$10.6M	<0.01%	-15,830	Timeline
ALKTALKAMI TECHNOLOGY INC	288,862	$10.6M	<0.01%	+134,198	Timeline
BURBURFORD CAPITAL LIMITED	830,579	$10.6M	<0.01%	-37,436	Timeline
CACCCREDIT ACCEP CORP MICH	22,533	$10.6M	<0.01%	-1,692	Timeline
EWJISHARES INC	157,458	$10.6M	<0.01%	-34,302	Timeline
RNAMAVIDITY BIOSCIENCES INC	363,017	$10.6M	<0.01%	+59,295	Timeline
RESRPC INC	1,761,776	$10.5M	<0.01%	+195,414	Timeline
INTAINTAPP INC	163,084	$10.5M	<0.01%	+41,522	Timeline
SABRSABRE CORP	2,862,028	$10.4M	<0.01%	-78,655	Timeline
GIIIG III APPAREL GROUP LTD	319,820	$10.4M	<0.01%	+16,720	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,220,318	$10.4M	<0.01%	-44,385
MATWMATTHEWS INTL CORP	375,855	$10.4M	<0.01%	+34,064	Timeline
JOBYJOBY AVIATION INC	1,279,027	$10.4M	<0.01%	+84,080	Timeline
VXFVANGUARD INDEX FDS	54,605	$10.4M	<0.01%	+3,225	Timeline
PLABPHOTRONICS INC	438,995	$10.3M	<0.01%	-14,161	Timeline
SMPSTANDARD MTR PRODS INC	331,078	$10.3M	<0.01%	+69,717	Timeline
AGMFEDERAL AGRIC MTG CORP	52,032	$10.2M	<0.01%	-3,135	Timeline
UECURANIUM ENERGY CORP	1,527,652	$10.2M	<0.01%	-23,231	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,139,248	$10.2M	<0.01%	+793,470
GOGROCERY OUTLET HLDG CORP	652,759	$10.2M	<0.01%	-188,781	Timeline
HCATHEALTH CATALYST INC	1,437,006	$10.2M	<0.01%	-865,743	Timeline
NNINELNET INC	95,083	$10.2M	<0.01%	-11,184	Timeline
AMPLAMPLITUDE INC	955,293	$10.1M	<0.01%	+15,239	Timeline
XNCRXENCOR INC	437,152	$10M	<0.01%	+18,586	Timeline
EWCISHARES INC	249,267	$10M	<0.01%	-11,814	Timeline
MRTNMARTEN TRANS LTD	641,833	$10M	<0.01%	+44,525	Timeline
MGAMAGNA INTL INC	239,280	$10M	<0.01%	+14,441	Timeline
OTEXOPEN TEXT CORP	352,405	$9.98M	<0.01%	+7,728	Timeline
HTLDHEARTLAND EXPRESS INC	887,186	$9.95M	<0.01%	-293,772	Timeline
RCIROGERS COMMUNICATIONS INC	323,633	$9.95M	<0.01%	-85,465	Timeline
SPTSPROUT SOCIAL INC	323,377	$9.93M	<0.01%	+17	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	393,752	$9.89M	<0.01%	+65,230	Timeline
EMTLSSGA ACTIVE TR	234,470	$9.87M	<0.01%	+4,851	Timeline
EFSCENTERPRISE FINL SVCS CORP	174,900	$9.86M	<0.01%	-8,507	Timeline
HEFAISHARES TR	283,691	$9.86M	<0.01%	-1,667,654	Timeline
ICFIICF INTL INC	82,453	$9.83M	<0.01%	-3,911	Timeline
OEFISHARES TR	33,959	$9.81M	<0.01%	+366	Timeline
PTCTPTC THERAPEUTICS INC	216,882	$9.79M	<0.01%	-1,315	Timeline
GNLGLOBAL NET LEASE INC	1,338,893	$9.77M	<0.01%	-35,594	Timeline
TRUPTRUPANION INC	202,358	$9.75M	<0.01%	-6,167	Timeline
AMSFAMERISAFE INC	189,140	$9.75M	<0.01%	-85,353	Timeline
SGSWEETGREEN INC	303,914	$9.74M	<0.01%	+36,281	Timeline
IVTINVENTRUST PPTYS CORP	322,487	$9.72M	<0.01%	+50,178	Timeline
RTORENTOKIL INITIAL PLC	383,557	$9.71M	<0.01%	-227,314	Timeline
UNITI GROUP INCUNITI GROUP INC	1,764,803	$9.71M	<0.01%	+96,245
HSIIHEIDRICK & STRUGGLES INTL IN	218,815	$9.7M	<0.01%	-28,776	Timeline
VCYTVERACYTE INC	243,452	$9.64M	<0.01%	+20,906	Timeline
NVCRNOVOCURE LTD	322,530	$9.61M	<0.01%	+10,071	Timeline
IGVISHARES TR	95,902	$9.6M	<0.01%	+81,738	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	844,024	$9.59M	<0.01%	-165,176
DNOWDNOW INC	734,601	$9.56M	<0.01%	-46,398	Timeline
SBSISOUTHSIDE BANCSHARES INC	300,543	$9.55M	<0.01%	-2,095	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	5,203,967	$9.52M	<0.01%	-369,200	Timeline
HLITHARMONIC INC	718,451	$9.51M	<0.01%	-25,779	Timeline
ISTBISHARES TR	198,686	$9.49M	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	48,736	$9.48M	<0.01%	-11,670	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	179,107	$9.47M	<0.01%	-111,641	Timeline
SITCSITE CTRS CORP	614,919	$9.4M	<0.01%	+157,818	Timeline
GPORGULFPORT ENERGY CORP	50,784	$9.35M	<0.01%	-14,458	Timeline
RIOTRIOT PLATFORMS INC	915,455	$9.35M	<0.01%	+22,499	Timeline
MXLMAXLINEAR INC	471,739	$9.33M	<0.01%	-76,561	Timeline
FOLDAMICUS THERAPEUTIC	989,452	$9.32M	<0.01%	-25,876	Timeline
PGNYPROGYNY INC	540,072	$9.32M	<0.01%	-54,551	Timeline
HCIHCI GROUP INC	79,727	$9.29M	<0.01%	+16,497	Timeline
MNROMONRO INC	374,466	$9.29M	<0.01%	+26,855	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	221,219	$9.24M	<0.01%	+5,618	Timeline
EPDENTERPRISE PRODS PARTNERS L	293,967	$9.22M	<0.01%	-42,018	Timeline
TMPTOMPKINS FINL CORP	135,613	$9.2M	<0.01%	+22,851	Timeline
CLSCELESTICA INC	99,347	$9.17M	<0.01%	+23,725	Timeline
CPFCENTRAL PAC FINL CORP	315,050	$9.15M	<0.01%	-18,768	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	265,639	$9.14M	<0.01%	+32,272	Timeline
ESGUISHARES TR	70,591	$9.09M	<0.01%	-1,777	Timeline
SYBTSTOCK YDS BANCORP INC	126,980	$9.09M	<0.01%	-4,855	Timeline
LEGLEGGETT & PLATT INC	946,842	$9.09M	<0.01%	-786,653	Timeline
NUVLNUVALENT INC	116,062	$9.09M	<0.01%	+3,834	Timeline
CRAICRA INTL INC	48,427	$9.07M	<0.01%	-7,380	Timeline
CNXNPC CONNECTION INC	130,573	$9.04M	<0.01%	-1,011	Timeline
MGCVANGUARD WORLD FD	42,428	$9.02M	<0.01%	+1	Timeline
NGVTINGEVITY CORP	221,223	$9.01M	<0.01%	-37,766	Timeline
DMCDEL MONTE CORP	271,318	$9.01M	<0.01%	+26,423	Timeline
ASIXADVANSIX INC	315,599	$8.99M	<0.01%	-29,543	Timeline
HFWAHERITAGE FINL CORP WASH	366,836	$8.99M	<0.01%	-311,240	Timeline
SRRKSCHOLAR ROCK HLDG CORP	207,492	$8.97M	<0.01%	+27,930	Timeline
ONTONTERRIS INC	482,165	$8.94M	<0.01%	+161,957	Timeline
AMWDAMERICAN WOODMARK CORP	112,450	$8.94M	<0.01%	-6,570	Timeline
IXJISHARES TR	103,978	$8.94M	<0.01%	-4,744	Timeline
LUCID GROUP INCLUCID GROUP INC	2,958,566	$8.93M	<0.01%	+85,370
WTTRSELECT WATER SOLUTIONS INC	673,467	$8.92M	<0.01%	-184,832	Timeline
PMTPENNYMAC MTG INVT TR	707,460	$8.91M	<0.01%	-10,462	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	477,227	$8.91M	<0.01%	-14,751
ARIAPOLLO COML REAL ESTATE FIN	1,022,941	$8.86M	<0.01%	+56,284	Timeline
MYGNMYRIAD GENETICS INC	646,003	$8.86M	<0.01%	+2,256	Timeline
TWOTWO HARBORS INVENTMENT CORPO	746,985	$8.84M	<0.01%	+46,946	Timeline
SPARTANNASH COSPARTANNASH CO	481,538	$8.82M	<0.01%	+56,677
LBTYKLIBERTY GLOBAL LTD	668,832	$8.79M	<0.01%	+14,908	Timeline
WAYWAYSTAR HLDG CORP	239,050	$8.77M	<0.01%	+121,702	Timeline
SCSSTEELCASE INC-CLASS A	740,836	$8.76M	<0.01%	-190,744	Timeline
DBRGDIGITALBRIDGE GROUP INC	776,187	$8.76M	<0.01%	-615	Timeline
BWLPBW LPG LTD	770,219	$8.75M	<0.01%	+660,269	Timeline
THRMGENTHERM INC	219,135	$8.75M	<0.01%	-231,756	Timeline
AGIOAGIOS PHARMACEUTICALS INC	265,514	$8.72M	<0.01%	+87,089	Timeline
FIZZNATIONAL BEVERAGE CORP	201,603	$8.6M	<0.01%	-932	Timeline
HHHHOWARD HUGHES HOLDINGS INC	111,834	$8.6M	<0.01%	+5,356	Timeline
DMRCDIGIMARC CORP NEW	228,780	$8.57M	<0.01%	+703	Timeline
IXUSISHARES TR	129,377	$8.56M	<0.01%	+630	Timeline
LEN-BLENNAR CORP	64,660	$8.54M	<0.01%	+23,240	Timeline
HOSHORNBECK OFFSHORE SERVICES I	915,058	$8.53M	<0.01%	-29,622	Timeline
BUSEFIRST BUSEY CORP	361,802	$8.53M	<0.01%	-10,487	Timeline
GDYNGRID DYNAMICS HLDGS INC	382,213	$8.5M	<0.01%	+186,661	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	55,700	$32.6M	new
EFAISHARES TR MSCI EAFE ETF	call	202,600	$15.3M	new
GOOGLALPHABET INC COM	call	70,000	$13.3M	new
IWMISHARES TR SHS	call	55,600	$12.3M	new
NVDANVIDIA CORPORATION COM	put	91,200	$12.2M	new
GILDGILEAD SCIENCES INC COM	put	93,000	$8.59M	new
EEMISHARES TR MSCI EMG MKT ETF	call	186,800	$7.81M	new
LLYELI LILLY & CO COM	put	10,000	$7.72M	0
MSFTMICROSOFT CORP COM	put	18,300	$7.71M	+17,600
AAPLAPPLE INC COM	put	23,200	$5.81M	+10,200
OKTAOKTA INC STOK	put	60,000	$4.73M	0
GOOGLALPHABET INC COM	put	11,300	$2.14M	+10,500
CSCOCISCO SYS INC COM	put	26,000	$1.54M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.42M	0
EXPEAGLE MATLS INC Stock	put	5,200	$1.28M	new
MAMASTERCARD INCORPORATED COM	put	2,300	$1.21M	new
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	87,000	$864K	-231,500
VVISA INC COM	put	2,600	$822K	new
NFLXNETFLIX INC. COM	put	700	$624K	new
BKNGBOOKING HOLDINGS INC COM	put	100	$497K	new
GOOGALPHABET INC COM	put	2,000	$381K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$253K	0

Sold out in Q4 2024

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,227,300	$1B	shares
BLACKROCK INCBLACKROCK INC	942,320	$895M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,557,242	$598M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	327,863	$137M	shares
MARATHON OIL CORPMARATHON OIL CORP	4,911,530	$131M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,583,571	$114M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,163,377	$70.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,194,542	$65.4M	shares
STERICYCLE INCSTERICYCLE INC	634,325	$38.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,985,077	$29.6M	shares
SBLKSTAR BULK CARRIERS CORP.	1,166,801	$27.6M	shares
R1 RCM INCR1 RCM INC	1,535,545	$21.8M	shares
ENVESTNET INCENVESTNET INC	341,651	$21.4M	shares
PERFICIENT INCPERFICIENT INC	245,447	$18.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	451,287	$17.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	492,227	$16.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	343,651	$14.9M	shares
SQUARESPACE INCSQUARESPACE INC	302,721	$14.1M	shares
AXONICS INCAXONICS INC	178,826	$12.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	462,123	$11.7M	shares
XIFRXPLR INFRASTRUCTURE LP	409,596	$11.3M	shares
AVANGRID INCAVANGRID INC	274,304	$9.82M	shares
HAYNES INTL INCHAYNES INTL INC	149,427	$8.9M	shares
ICOWPACER FDS TR	198,825	$6.29M	shares
KRESPDR SERIES TRUST	108,654	$6.15M	shares
ORANYORANGE-SPON ADR	502,273	$5.77M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	243,922	$5.74M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	132,467	$4.95M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	363,037	$4.88M	shares
TECHTARGET INCTECHTARGET INC	183,000	$4.47M	shares
AARONS CO INCAARONS CO INC	375,398	$3.74M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,884	$3.66M	shares
ACWVISHARES INC	28,408	$3.25M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	275,439	$3.08M	shares
PETIQ INCPETIQ INC	90,398	$2.78M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	74,377	$2.48M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	527,071	$2.45M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	40,000	$2.42M	shares
STERLING CHECK CORPSTERLING CHECK CORP	134,833	$2.25M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	929,088	$2.23M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,570,000	$2.22M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	286,365	$2.05M	shares
FXHFIRST TR EXCHANGE-TRADED FD	15,534	$1.74M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	388,991	$1.72M	shares
EXSCIENTIA PLCEXSCIENTIA PLC	270,672	$1.32M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	361,733	$1.22M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	131,784	$1.21M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	1,200,000	$1.19M	shares
MUMICRON TECHNOLOGY INC	11,400	$1.18M	call
STIPISHARES TR	11,554	$1.17M	shares
PULSPGIM ETF TR	22,751	$1.13M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	193,729	$1.13M	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	82,778	$972K	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,756	$916K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	67,082	$844K	shares
ITERIS INC NEWITERIS INC NEW	104,561	$747K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	821,281	$739K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	12,593	$611K	shares
SGASAGA COMMUNICATIONS INC	42,080	$604K	shares
VOCVOC ENERGY TR	113,766	$561K	shares
MONGODB INCMONGODB INC	400,000	$552K	shares
MRVLMARVELL TECHNOLOGY INC	7,500	$541K	put
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,370,242	$521K	shares
CATOCATO CORP NEW	103,624	$517K	shares
RCMTRCM TECHNOLOGIES INC	25,290	$513K	shares
PFFAETFIS SER TR I	21,002	$479K	shares
HQHABRDN HEALTHCARE INVESTORS	24,002	$447K	shares
VAWVANGUARD WORLD FD	1,878	$397K	shares
FMNFEDERATED HERMES PREM MUNI I	31,532	$392K	shares
FEMBFIRST TR EXCH TRADED FD III	12,040	$349K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	289,303	$341K	shares
EHTHEHEALTH INC	81,462	$332K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	300,000	$327K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	579,028	$301K	shares
ZILLOW GROUP INCZILLOW GROUP INC	200,000	$296K	shares
BLOCK INCBLOCK INC	300,000	$294K	shares
FNWBFIRST NORTHWEST BANCORP	27,016	$289K	shares
ETSY INCETSY INC	350,000	$287K	shares
CQPCHENIERE ENERGY PARTNERS L P	5,778	$281K	shares
TripAdvisor IncTripAdvisor Inc	300,000	$278K	shares
JAMF HLDG CORPJAMF HLDG CORP	300,000	$268K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	250,000	$262K	shares
DQDAQO NEW ENERGY CORP	12,403	$253K	shares
AMLPALPS ETF TR	5,068	$239K	shares
EPSNEPSILON ENERGY LTD	40,531	$238K	shares
TAYDTAYLOR DEVICES INC	4,739	$237K	shares
VIOVVANGUARD ADMIRAL FDS INC	2,549	$236K	shares
SURGSURGEPAYS INC	125,721	$231K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	234,537	$227K	shares
XSVNBONDBLOXX ETF TRUST	4,446	$218K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,535	$216K	shares
BIDUBAIDU INC	2,044	$215K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	15,664	$210K	shares
DIEMFRANKLIN TEMPLETON ETF TR	7,386	$208K	shares
XOPSPDR SERIES TRUST	1,548	$204K	shares
TWO HARBORS INV CORPTWO HARBORS INV CORP	200,000	$196K	shares
OKTA INCOKTA INC	200,000	$191K	shares
BLACKLINE INCBLACKLINE INC	200,000	$187K	shares
FTKFLOTEK INDUSTRIES INC	37,049	$185K	shares
JFRNUVEEN FLOATING RATE INCOME	17,591	$155K	shares

How Q4 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 0001390777-25-000025	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC