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
CHCTCOMMUNITY HEALTHCARE TR INC	442,343	$8.5M	<0.01%	-46,610	Timeline
CWENACLEARWAY ENERGY INC	346,307	$8.47M	<0.01%	-19,686	Timeline
RLJRLJ LODGING TR	829,251	$8.47M	<0.01%	+14,660	Timeline
PTONPELOTON INTERACTIVE INC	970,963	$8.45M	<0.01%	+19,081	Timeline
KFRCKFORCE INC	148,971	$8.45M	<0.01%	+13,066	Timeline
CARSCARS COM INC	485,812	$8.42M	<0.01%	-48,166	Timeline
ASTHASTRANA HEALTH INC	266,876	$8.41M	<0.01%	-1,826	Timeline
SBHSALLY BEAUTY HLDGS INC	802,985	$8.39M	<0.01%	-61,034	Timeline
GFLGFL ENVIRONMENTAL INC	187,325	$8.34M	<0.01%	+22,699	Timeline
CSRCENTERSPACE	126,121	$8.34M	<0.01%	+3,645	Timeline
SCHGSCHWAB STRATEGIC TR	298,778	$8.33M	<0.01%	+274,563	Timeline
VIKVIKING HOLDINGS LTD	188,530	$8.31M	<0.01%	+159,255	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	148,246	$8.3M	<0.01%	-680	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	180,045	$8.29M	<0.01%	+78,629	Timeline
DONWISDOMTREE TR	162,219	$8.27M	<0.01%	+109,610	Timeline
MDPEDIATRIX MEDICAL GROUP INC	628,277	$8.24M	<0.01%	-39,413	Timeline
PEBOPEOPLES BANCORP INC	258,120	$8.18M	<0.01%	-35,526	Timeline
ASTEASTEC INDS INC	243,136	$8.17M	<0.01%	+9,635	Timeline
HURNHURON CONSULTING GROUP INC	65,570	$8.15M	<0.01%	-11	Timeline
ACHACCENDRA HEALTH INC	622,921	$8.14M	<0.01%	+35,105	Timeline
REVGREV GROUP INC	254,859	$8.12M	<0.01%	-62,810	Timeline
DRSLEONARDO DRS INC	250,783	$8.1M	<0.01%	-4,135	Timeline
YLDELEGG MASON ETF INVT	159,272	$8.09M	<0.01%	-1,482	Timeline
SCHXSCHWAB STRATEGIC TR	348,683	$8.08M	<0.01%	+265,415	Timeline
SAFESAFEHOLD INC	435,784	$8.05M	<0.01%	+7,437	Timeline
CALFPACER FDS TR	182,707	$8.04M	<0.01%	-1,666	Timeline
TALOTALOS ENERGY INC	825,748	$8.02M	<0.01%	-89,475	Timeline
FOXFFOX FACTORY HLDG CORP	264,836	$8.02M	<0.01%	-42,912	Timeline
RCREADY CAPITAL CORP	1,166,296	$7.95M	<0.01%	+76,788	Timeline
SDGRSCHRODINGER INC	411,710	$7.94M	<0.01%	-27,211	Timeline
WINAWINMARK CORP	20,154	$7.92M	<0.01%	-865	Timeline
GICGLOBAL INDUSTRIAL COMPANY	319,282	$7.91M	<0.01%	+126,431	Timeline
DXPEDXP ENTERPRISES INC	95,601	$7.9M	<0.01%	-14,675	Timeline
GABCGERMAN AMERN BANCORP INC	196,347	$7.9M	<0.01%	+20,289	Timeline
ATRCATRICURE INC	258,272	$7.89M	<0.01%	+6,809	Timeline
ARLOARLO TECHNOLOGIES INC	704,807	$7.89M	<0.01%	-4,682	Timeline
STNESTONECO LTD	987,125	$7.87M	<0.01%	+15,200	Timeline
NUHYNUSHARES ETF TR	371,211	$7.84M	<0.01%	-17,988	Timeline
PRKSUNITED PARKS & RESORTS INC	139,536	$7.84M	<0.01%	+4,945	Timeline
QNSTQUINSTREET INC	339,771	$7.84M	<0.01%	-3,409	Timeline
SHOESHOE STA GROUP INC	236,790	$7.83M	<0.01%	-9,073	Timeline
CALCALERES INC	337,666	$7.82M	<0.01%	-315,593	Timeline
INVAINNOVIVA INC	450,437	$7.82M	<0.01%	+807	Timeline
REVELYST INCREVELYST INC	406,208	$7.81M	<0.01%	new
CRSRCORSAIR GAMING INC	1,180,822	$7.81M	<0.01%	-93,591	Timeline
CLBCORE LABORATORIES INC	450,013	$7.79M	<0.01%	-28,026	Timeline
EFCELLINGTON FINANCIAL INC	642,084	$7.78M	<0.01%	+55,778	Timeline
HYGVFLEXSHARES TR	191,075	$7.77M	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	1,263,093	$7.73M	<0.01%	+42,920	Timeline
SCSCSCANSOURCE INC	162,883	$7.73M	<0.01%	-15,560	Timeline
REPXRILEY EXPLORATION PERMIAN IN	241,526	$7.71M	<0.01%	+9,101	Timeline
VSECVSE CORP	80,972	$7.7M	<0.01%	+2,429	Timeline
IQDFFLEXSHARES TR	330,376	$7.69M	<0.01%	+102,917	Timeline
STAASTAAR SURGICAL CO	315,545	$7.66M	<0.01%	-24,136	Timeline
VLUEISHARES TR	72,487	$7.66M	<0.01%	new	Timeline
DGIIDIGI INTL INC	253,090	$7.65M	<0.01%	-13,549	Timeline
PCYINVESCO EXCH TRADED FD TR II	385,713	$7.64M	<0.01%	+3,775	Timeline
GDENGOLDEN ENTMT INC	241,658	$7.64M	<0.01%	+66,061	Timeline
ICLICL GROUP LTD	1,537,466	$7.6M	<0.01%	-155,437	Timeline
GSUSGOLDMAN SACHS ETF TR	93,955	$7.59M	<0.01%	+3,544	Timeline
NPKNATIONAL PRESTO INDS INC	77,160	$7.59M	<0.01%	-4,248	Timeline
AGNTAGNT INC	653,665	$7.52M	<0.01%	-16,468	Timeline
GLBEGLOBAL E ONLINE LTD	137,901	$7.52M	<0.01%	+4,524	Timeline
ACADACADIA PHARMACEUTICALS INC	409,750	$7.52M	<0.01%	-23,116	Timeline
SCHLSCHOLASTIC CORP	351,915	$7.51M	<0.01%	-109,534	Timeline
ECPGENCORE CAP GROUP INC	157,064	$7.5M	<0.01%	-2,779	Timeline
AORISHARES TR	130,864	$7.5M	<0.01%	-2,793	Timeline
CAECAE INC	295,414	$7.5M	<0.01%	+26,561	Timeline
PCRXPACIRA BIOSCIENCES INC	396,399	$7.47M	<0.01%	+41,881	Timeline
CALYCALLAWAY GOLF CO	948,781	$7.46M	<0.01%	-158,599	Timeline
XRXXEROX HOLDINGS CORP	881,280	$7.43M	<0.01%	-1,014,321	Timeline
SCHVSCHWAB STRATEGIC TR	284,717	$7.42M	<0.01%	+265,918	Timeline
TCBKTRICO BANCSHARES	169,294	$7.4M	<0.01%	+2,875	Timeline
MMIMARCUS & MILLICHAP INC	193,169	$7.39M	<0.01%	-571	Timeline
AORTARTIVION INC	258,384	$7.39M	<0.01%	-1,697	Timeline
MMITNYLIM ACTIVE ETF TR	307,219	$7.38M	<0.01%	+7,027	Timeline
EBFENNIS INC	349,421	$7.37M	<0.01%	+20,819	Timeline
BIRKBIRKENSTOCK HOLDING PLC	129,808	$7.35M	<0.01%	+36,987	Timeline
LPGDORIAN LPG LTD	299,417	$7.3M	<0.01%	+63,613	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	28,305	$7.29M	<0.01%	+186	Timeline
CFFNCAPITOL FED FINL INC	1,233,457	$7.29M	<0.01%	-121,035	Timeline
KOSKOSMOS ENERGY LTD	2,131,142	$7.29M	<0.01%	+86,692	Timeline
VIPSVIPSHOP HLDGS LTD	538,729	$7.26M	<0.01%	-101,816	Timeline
ESRTEMPIRE ST RLTY TR INC	702,961	$7.25M	<0.01%	+5,395	Timeline
NULVNUSHARES ETF TR	184,016	$7.24M	<0.01%	+30,138	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	252,687	$7.24M	<0.01%	-11,763	Timeline
AHCOADAPTHEALTH CORP	759,302	$7.23M	<0.01%	+14,378	Timeline
SUSCISHARES TR	317,885	$7.22M	<0.01%	-10,389	Timeline
FUTUFUTU HLDGS LTD	90,267	$7.22M	<0.01%	+3,968	Timeline
SGRYSURGERY PARTNERS INC	340,776	$7.21M	<0.01%	+51,187	Timeline
FBRTFRANKLIN BSP RLTY TR INC	575,068	$7.21M	<0.01%	-20,545	Timeline
VICRVICOR CORP	148,613	$7.18M	<0.01%	-10,058	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	201,846	$7.18M	<0.01%	+23,149	Timeline
RGRSTURM RUGER & CO INC	202,841	$7.17M	<0.01%	+22,736	Timeline
SRCE1ST SOURCE CORP	122,768	$7.17M	<0.01%	+1,598	Timeline
QXOQXO INC	450,467	$7.16M	<0.01%	+393,126	Timeline
FSVFIRSTSERVICE CORP NEW	39,525	$7.15M	<0.01%	+3,449	Timeline
CDECOEUR MNG INC	1,248,706	$7.14M	<0.01%	+5,541	Timeline
VGTVANGUARD WORLD FD	11,484	$7.14M	<0.01%	-224	Timeline
ULSUL SOLUTIONS INC	142,632	$7.11M	<0.01%	+120,097	Timeline
RBRKRUBRIK INC.	108,839	$7.11M	<0.01%	-461	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	195,942	$7.08M	<0.01%	-30,986
OCFCOCEANFIRST FINL CORP	390,793	$7.07M	<0.01%	-61,054	Timeline
GRCGORMAN RUPP CO	185,956	$7.05M	<0.01%	+16,334	Timeline
ICHRICHOR HOLDINGS	218,218	$7.03M	<0.01%	+3,465	Timeline
MLABMESA LABS INC	53,304	$7.03M	<0.01%	-658	Timeline
PLOWDOUGLAS DYNAMICS INC	296,867	$7.01M	<0.01%	+48,936	Timeline
PARRPAR PAC HOLDINGS INC	427,110	$7M	<0.01%	-46,323	Timeline
UAUNDER ARMOUR INC	938,078	$7M	<0.01%	+3,207	Timeline
VERINT SYS INCVERINT SYS INC	254,394	$6.98M	<0.01%	+13,703
HSTMHEALTHSTREAM INC	219,575	$6.98M	<0.01%	+2,410	Timeline
MGPIMGP INGREDIENTS INC NEW	177,291	$6.98M	<0.01%	+32,488	Timeline
EDRENDEAVOR GROUP HLDGS INC	222,662	$6.97M	<0.01%	-89,044	Timeline
AHRTAH RLTY TR INC	680,046	$6.96M	<0.01%	+89,962	Timeline
SDRLSEADRILL LTD	177,813	$6.92M	<0.01%	+5,706	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	145,150	$6.88M	<0.01%	+28,201
HPKHIGHPEAK ENERGY INC	467,294	$6.87M	<0.01%	+164,398	Timeline
BEAMBEAM THERAPEUTICS INC	276,917	$6.87M	<0.01%	+49,372	Timeline
USLMUNITED STS LIME & MINERALS I	51,662	$6.86M	<0.01%	-29,085	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,310,267	$6.85M	<0.01%	+1,123,307
ANIPANI PHARMACEUTICALS INC	123,832	$6.85M	<0.01%	+4,404	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	356,637	$6.84M	<0.01%	+24,311
LOBLIVE OAK BANCSHARES INC	172,896	$6.84M	<0.01%	+8,232	Timeline
EGBNEAGLE BANCORPORATION INC	262,066	$6.82M	<0.01%	-127,132	Timeline
RGTIRIGETTI COMPUTING INC	446,692	$6.82M	<0.01%	+96,099	Timeline
BBSIBARRETT BUSINESS SVCS INC	156,842	$6.81M	<0.01%	-15,616	Timeline
HLMNHILLMAN SOLUTIONS CORP	699,403	$6.81M	<0.01%	+6,653	Timeline
SDSANDRIDGE ENERGY INC	580,529	$6.8M	<0.01%	+92,950	Timeline
IIININSTEEL INDS INC	251,547	$6.79M	<0.01%	+67,244	Timeline
NULGNUSHARES ETF TR	78,900	$6.77M	<0.01%	+440	Timeline
WSRWHITESTONE REIT	477,684	$6.77M	<0.01%	-17,643	Timeline
UPWKUPWORK INC	413,248	$6.76M	<0.01%	+35,074	Timeline
TRSTTRUSTCO BK CORP N Y	202,625	$6.75M	<0.01%	-20,443	Timeline
ADTNADTRAN HOLDINGS INC	808,228	$6.73M	<0.01%	-6,622	Timeline
HTHTH WORLD GROUP LTD	203,418	$6.72M	<0.01%	+6,477	Timeline
MATVMATIV HOLDINGS INC	613,444	$6.69M	<0.01%	+187,970	Timeline
SEISOLARIS ENERGY INFRAS INC	232,044	$6.68M	<0.01%	-165,715	Timeline
FORWARD AIR CORPFORWARD AIR CORP	206,864	$6.67M	<0.01%	-17,770
XLFSELECT SECTOR SPDR TR	137,780	$6.66M	<0.01%	+17,894	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	194,374	$6.63M	<0.01%	+25,685	Timeline
VTSVITESSE ENERGY INC	264,442	$6.61M	<0.01%	+1,566	Timeline
BDNBRANDYWINE RLTY TR	1,178,304	$6.6M	<0.01%	-342,556	Timeline
RWTREDWOOD TRUST INC	1,003,627	$6.55M	<0.01%	+89,335	Timeline
UMHUMH PPTYS INC	346,333	$6.54M	<0.01%	+27,983	Timeline
KOPKOPPERS HOLDINGS INC	201,557	$6.53M	<0.01%	+1,596	Timeline
HCKTHACKETT GROUP INC	211,895	$6.51M	<0.01%	-16,668	Timeline
XLVSELECT SECTOR SPDR TR	47,279	$6.5M	<0.01%	+7,619	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,002,171	$6.47M	<0.01%	-211,276	Timeline
STNGSCORPIO TANKERS INC	129,945	$6.46M	<0.01%	-18,650	Timeline
PRLBPROTO LABS INC	164,255	$6.42M	<0.01%	-6,597	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	865,834	$6.41M	<0.01%	+23,865	Timeline
UWMCUWM HOLDINGS CORPORATION	1,087,978	$6.39M	<0.01%	+147,459	Timeline
PARPAR TECHNOLOGY CORP	87,861	$6.38M	<0.01%	-6,371	Timeline
OSBCOLD SECOND BANCORP INC DEL	358,688	$6.38M	<0.01%	-3,156	Timeline
CSMPROSHARES TR	96,368	$6.37M	<0.01%	-5,999	Timeline
IDUISHARES TR	66,235	$6.37M	<0.01%	+249	Timeline
PLAYDAVE & BUSTERS ENTMT INC	218,131	$6.37M	<0.01%	-9,345	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	160,869	$6.36M	<0.01%	-4,921	Timeline
CLSKCLEANSPARK INC	689,960	$6.35M	<0.01%	-17,393	Timeline
BHPBHP BILLITON LIMITED	129,537	$6.33M	<0.01%	-4,074	Timeline
CENXCENTURY ALUM CO	347,045	$6.32M	<0.01%	+19,129	Timeline
TUTELUS CORPORATION	466,034	$6.32M	<0.01%	+15,025	Timeline
BLMNBLOOMIN BRANDS INC	516,842	$6.31M	<0.01%	-587,911	Timeline
JACKJACK IN THE BOX INC	151,525	$6.31M	<0.01%	-68,465	Timeline
SMHVANECK ETF TRUST	25,916	$6.28M	<0.01%	+6,215	Timeline
GRALGRAIL INC	350,814	$6.26M	<0.01%	-15,832	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	244,505	$6.25M	<0.01%	-28,461
AAMIACADIAN ASSET MANAGEMENT INC	236,123	$6.22M	<0.01%	-8,784	Timeline
HYGISHARES TR	78,757	$6.19M	<0.01%	-24,431	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	122,402	$6.19M	<0.01%	+12,391	Timeline
COMPCOMPASS INC	1,056,971	$6.18M	<0.01%	+824	Timeline
LOARLOAR HOLDINGS INC	83,191	$6.15M	<0.01%	+56,371	Timeline
CWHCAMPING WORLD HLDGS INC	291,084	$6.14M	<0.01%	-14,360	Timeline
INNSUMMIT HOTEL PPTYS	895,048	$6.13M	<0.01%	+98,548	Timeline
SOLARWINDS CORPSOLARWINDS CORP	429,747	$6.12M	<0.01%	+9,409
NICNICOLET BANKSHARES INC	58,247	$6.11M	<0.01%	+950	Timeline
SPYMSPDR SERIES TRUST	88,594	$6.11M	<0.01%	+47,898	Timeline
VTOLBRISTOW GROUP INC	177,281	$6.08M	<0.01%	+15,440	Timeline
ATECALPHATEC HLDGS INC	662,239	$6.08M	<0.01%	+360,258	Timeline
EGYVAALCO ENERGY INC	1,390,838	$6.08M	<0.01%	+90,364	Timeline
EEMAISHARES INC	84,746	$6.07M	<0.01%	+2,181	Timeline
KROKRONOS WORLDWIDE INC	622,273	$6.07M	<0.01%	-187,536	Timeline
TRSTRIMAS CORP	246,097	$6.05M	<0.01%	+11,125	Timeline
AMNAMN HEALTHCARE SVCS INC	252,868	$6.05M	<0.01%	-32,786	Timeline
XPELXPEL INC	150,950	$6.03M	<0.01%	-10,156	Timeline
IMKTAINGLES MKTS INC	93,218	$6.01M	<0.01%	-12,716	Timeline
VERAVERA THERAPEUTICS INC	141,948	$6M	<0.01%	+7,895	Timeline
LBTYALIBERTY GLOBAL LTD	470,132	$6M	<0.01%	+1,615	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	160,974	$5.99M	<0.01%	-14,551	Timeline
CTBICOMMUNITY TR BANCORP INC	113,032	$5.99M	<0.01%	-15,832	Timeline
BLFSBIOLIFE SOLUTIONS INC	230,609	$5.99M	<0.01%	-4,612	Timeline
ARRARMOUR RESIDENTIAL REIT INC	317,385	$5.99M	<0.01%	+22,563	Timeline
SMMTSUMMIT THERAPEUTICS INC	333,510	$5.95M	<0.01%	+84,117	Timeline
SBGISINCLAIR INC	368,587	$5.95M	<0.01%	-36,845	Timeline
IJTISHARES TR	43,700	$5.92M	<0.01%	-80,495	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	268,545	$5.92M	<0.01%	-15,345	Timeline
GOLDGOLD COM INC	214,270	$5.87M	<0.01%	+65,014	Timeline
VITLVITAL FARMS INC	155,557	$5.86M	<0.01%	-98,928	Timeline
JSIJANUS DETROIT STR TR	112,977	$5.85M	<0.01%	+1,110	Timeline
GERNGERON CORP	1,649,422	$5.84M	<0.01%	-9,621	Timeline
SPLBSPDR SERIES TRUST	262,194	$5.83M	<0.01%	+617	Timeline
IBCPINDEPENDENT BK CORP MICH	167,249	$5.83M	<0.01%	-27,348	Timeline
IDYAIDEAYA BIOSCIENCES INC	226,299	$5.82M	<0.01%	-49,932	Timeline
QCRHQCR HLDGS INC	71,432	$5.76M	<0.01%	-4,994	Timeline
RXRXRECURSION PHARMACEUTICALS IN	850,636	$5.75M	<0.01%	-75,482	Timeline
PTRBPGIM ETF TR	140,309	$5.75M	<0.01%	+88,109	Timeline
CNOBCONNECTONE BANCORP INC	250,818	$5.75M	<0.01%	+61,165	Timeline
SHENSHENANDOAH TELECOMMUNICATION	454,540	$5.73M	<0.01%	+34,740	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	272,632	$5.73M	<0.01%	+7,747	Timeline
UTZUTZ BRANDS INC	365,026	$5.72M	<0.01%	-22,833	Timeline
HCSGHEALTHCARE SVCS GROUP INC	492,111	$5.72M	<0.01%	-35,310	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	286,855	$5.71M	<0.01%	+37,133	Timeline
PAYCOR HCM INCPAYCOR HCM INC	307,147	$5.7M	<0.01%	-253,467
RCUSARCUS BIOSCIENCES INC	381,615	$5.68M	<0.01%	+30,290	Timeline
PRAPROASSURANCE CORP	356,635	$5.67M	<0.01%	+558	Timeline
HAPNHAPPEN INC	349,293	$5.66M	<0.01%	-11,095	Timeline
PRMPERIMETER SOLUTIONS INC	442,278	$5.65M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	208,672	$5.65M	<0.01%	-6,156	Timeline
TARSTARSUS PHARMACEUTICALS INC	101,928	$5.64M	<0.01%	+498	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	132,690	$5.64M	<0.01%	-28	Timeline
EWTXEDGEWISE THERAPEUTICS INC	211,056	$5.64M	<0.01%	+284	Timeline
VOEVANGUARD INDEX FDS	34,737	$5.62M	<0.01%	+597	Timeline
KBWBINVESCO EXCH TRADED FD TR II	85,624	$5.6M	<0.01%	-273,069	Timeline
AKROAKERO THERAPEUTICS INC	200,430	$5.58M	<0.01%	-6,414	Timeline
ICVTISHARES TR	65,496	$5.57M	<0.01%	+21,511	Timeline
Vital Energy IncVital Energy Inc	179,975	$5.56M	<0.01%	-51,155
HYHYSTER-YALE INC	109,206	$5.56M	<0.01%	+2,446	Timeline
LMNDLEMONADE INC	151,186	$5.55M	<0.01%	+442	Timeline
DYNDYNE THERAPEUTICS INC	234,798	$5.53M	<0.01%	+698	Timeline
VSATVIASAT INC	649,949	$5.53M	<0.01%	-19,505	Timeline
WNCWABASH NATL CORP	322,486	$5.52M	<0.01%	-167,114	Timeline
IRMDIRADIMED CORP	100,108	$5.51M	<0.01%	+48,534	Timeline
LADRLADDER CAP CORP	490,560	$5.49M	<0.01%	+69,537	Timeline
MLRMILLER INDS INC TENN	83,812	$5.48M	<0.01%	-7,254	Timeline
SPSMSPDR SERIES TRUST	121,698	$5.47M	<0.01%	+1,475	Timeline
PDMPIEDMONT REALTY TRUST INC	596,590	$5.46M	<0.01%	+65,714	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	147,398	$5.46M	<0.01%	+3,475	Timeline
EYENATIONAL VISION HLDGS INC	523,591	$5.46M	<0.01%	+12,190	Timeline
ENVXENOVIX CORPORATION	501,539	$5.45M	<0.01%	+28,905	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	173,344	$5.44M	<0.01%	+28,336	Timeline
DNUTKRISPY KREME INC	546,792	$5.43M	<0.01%	+94,000	Timeline
TPBTURNING PT BRANDS INC	90,309	$5.43M	<0.01%	-31,422	Timeline
LIFLIFE360 INC	130,779	$5.4M	<0.01%	+118,974	Timeline
SCHASCHWAB STRATEGIC TR	208,279	$5.39M	<0.01%	+76,061	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	151,142	$5.38M	<0.01%	+37,240	Timeline
METCRAMACO RES INC	524,009	$5.38M	<0.01%	+155,169	Timeline
BATRKATLANTA BRAVES HLDGS INC	139,838	$5.35M	<0.01%	-781	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	548,047	$5.33M	<0.01%	-107,389	Timeline
SWBISMITH & WESSON BRANDS INC	525,374	$5.31M	<0.01%	+80,235	Timeline
IDTIDT CORP	111,536	$5.3M	<0.01%	+48,288	Timeline
MCSMARCUS CORP DEL	246,411	$5.3M	<0.01%	-51,608	Timeline
UVEUNIVERSAL INS HLDGS INC	251,141	$5.29M	<0.01%	-33,683	Timeline
IGEBISHARES TR	119,182	$5.29M	<0.01%	-223,319	Timeline
RKTROCKET COS INC	468,620	$5.28M	<0.01%	+132,453	Timeline
CDRECADRE HLDGS INC	163,063	$5.27M	<0.01%	+27,300	Timeline
MBINMERCHANTS BANCORP IND	143,802	$5.24M	<0.01%	+13,078	Timeline
CNNECANNAE HLDGS INC	263,659	$5.24M	<0.01%	+62,987	Timeline
MYEMYERS INDS INC	473,961	$5.23M	<0.01%	-12,979	Timeline
PLUGPLUG PWR INC	2,452,369	$5.22M	<0.01%	+183,438	Timeline
HYDBISHARES TR	110,878	$5.21M	<0.01%	+101,002	Timeline
ODDODDITY TECH LTD	123,615	$5.19M	<0.01%	-11,365	Timeline
PUMPPROPETRO HLDG CORP	555,457	$5.18M	<0.01%	-131,234	Timeline
TSEMTOWER SEMICONDUCTOR LTD	100,535	$5.18M	<0.01%	-3,683	Timeline
MQMARQETA INC	1,364,407	$5.17M	<0.01%	-825,380	Timeline
WFGWEST FRASER TIMBER CO LTD	59,526	$5.15M	<0.01%	+10,841	Timeline
ODPTHE ODP CORP	226,251	$5.14M	<0.01%	-54,601	Timeline
MIRMMIRUM PHARMACEUTICALS INC	124,328	$5.14M	<0.01%	+9,629	Timeline
DINDINE BRANDS GLOBAL INC	170,633	$5.14M	<0.01%	+10,248	Timeline
CIMCHIMERA INVT CORP	365,603	$5.12M	<0.01%	+49,388	Timeline
KYMRKYMERA THERAPEUTICS INC	127,093	$5.11M	<0.01%	+5,448	Timeline
MSBIMIDLAND STATES BANCORP INC	209,244	$5.11M	<0.01%	+56,441	Timeline
MCWMISTER CAR WASH INC	699,713	$5.1M	<0.01%	+12,174	Timeline
BELFBBEL FUSE INC	61,813	$5.1M	<0.01%	-7,673	Timeline
RBCAAREPUBLIC BANCORP INC KY	72,883	$5.09M	<0.01%	+1,932	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	89,155	$5.09M	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	145,188	$5.08M	<0.01%	-21,776
TDOCTELADOC HEALTH INC	558,664	$5.08M	<0.01%	-60,900	Timeline
MNKDMANNKIND CORP	789,760	$5.08M	<0.01%	+51,598	Timeline
UFCSUNITED FIRE GROUP INC	178,158	$5.07M	<0.01%	-427	Timeline
XLESELECT SECTOR SPDR TR	58,985	$5.05M	<0.01%	-265,036	Timeline
WOLFSPEED INCWOLFSPEED INC	758,343	$5.05M	<0.01%	-497,640
ARKOARKO CORP	766,295	$5.05M	<0.01%	+148,269	Timeline
AVNSAVANOS MED INC	316,239	$5.03M	<0.01%	-21,550	Timeline
IMVTIMMUNOVANT INC	203,061	$5.03M	<0.01%	+62	Timeline
HUTHUT 8 CORP	245,240	$5.02M	<0.01%	+6,400	Timeline
APGEAPOGEE THERAPEUTICS INC	110,827	$5.02M	<0.01%	-1,774	Timeline
TRCTEJON RANCH CO	314,956	$5.01M	<0.01%	-7,253	Timeline
BJRIBJS RESTAURANTS INC	141,940	$4.99M	<0.01%	-5,178	Timeline
REXREX AMERICAN RES CORP	119,294	$4.97M	<0.01%	-1,740	Timeline
AVEMAMERICAN CENTY ETF TR	84,573	$4.97M	<0.01%	+21,865	Timeline
ACCOACCO BRANDS CORP	946,692	$4.97M	<0.01%	-349,905	Timeline
RIORIO TINTO PLC	84,154	$4.95M	<0.01%	+5,281	Timeline
BTIBRITISH AMERN TOB PLC	136,208	$4.95M	<0.01%	-8,889	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	623,838	$4.94M	<0.01%	-894	Timeline
SCHFSCHWAB STRATEGIC TR	265,780	$4.92M	<0.01%	+170,700	Timeline
CMPRCIMPRESS PLC	68,505	$4.91M	<0.01%	+14,735	Timeline
PHRPHREESIA INC	195,267	$4.91M	<0.01%	+14,502	Timeline
DFHDREAM FINDERS HOMES INC	210,926	$4.91M	<0.01%	+85,957	Timeline
NTSTNETSTREIT CORP	346,688	$4.91M	<0.01%	+24,442	Timeline
BARGRANITESHARES GOLD TR	189,122	$4.9M	<0.01%	-517,470	Timeline
MFAMFA FINL INC	479,690	$4.89M	<0.01%	+72,867	Timeline
FWONALIBERTY MEDIA CORP DEL	58,043	$4.88M	<0.01%	-524	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	219,915	$4.86M	<0.01%	+788	Timeline
SEBSEABOARD CORP DEL	1,997	$4.85M	<0.01%	-264	Timeline
MDXGMIMEDX GROUP INC	504,007	$4.85M	<0.01%	+3,300	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	252,720	$4.85M	<0.01%	-541,884
CEVACEVA INC	153,383	$4.84M	<0.01%	-838	Timeline
BYBYLINE BANCORP INC	166,809	$4.84M	<0.01%	+973	Timeline
CSTMCONSTELLIUM SE	468,614	$4.81M	<0.01%	-22,310	Timeline
ADAMADAMAS TRUST INC.	792,444	$4.8M	<0.01%	+129,079	Timeline
AMALAMALGAMATED FINANCIAL CORP	143,421	$4.8M	<0.01%	-168	Timeline
QSQUANTUMSCAPE CORP	921,384	$4.78M	<0.01%	-95,972	Timeline
BGSB & G FOODS INC	692,747	$4.77M	<0.01%	-423,736	Timeline
CSVCARRIAGE SVCS INC	119,558	$4.76M	<0.01%	-15,356	Timeline
CTKBCYTEK BIOSCIENCES INC	730,709	$4.74M	<0.01%	+11,665	Timeline
TALTAL ED GROUP	472,420	$4.73M	<0.01%	+29,238	Timeline
XLYSELECT SECTOR SPDR TR	21,095	$4.73M	<0.01%	-516	Timeline
NGVCNATURAL GROCERS BY VITAMIN	119,138	$4.73M	<0.01%	-62,947	Timeline
DCHDAUCH CORP	811,481	$4.73M	<0.01%	+52,142	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	60,148	$4.72M	<0.01%	-3,648	Timeline
TGLSTECNOGLASS INC	59,316	$4.7M	<0.01%	-63	Timeline
NTBBANK OF N T BUTTERFIELD & SO	128,155	$4.68M	<0.01%	-7,392	Timeline
XMTRXOMETRY INC	109,605	$4.68M	<0.01%	-448	Timeline
BFSSAUL CTRS INC	120,241	$4.67M	<0.01%	-1,981	Timeline
CAMTCAMTEK LTD	57,752	$4.66M	<0.01%	+17,637	Timeline
IESCIES HOLDINGS INC	23,155	$4.65M	<0.01%	-7,598	Timeline
HVTHAVERTY FURNITURE COS INC	208,835	$4.65M	<0.01%	+35,511	Timeline
COCOVITA COCO CO INC	125,784	$4.64M	<0.01%	+1,650	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	125,131	$4.61M	<0.01%	+25,482	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	181,610	$4.59M	<0.01%	+410	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	221,955	$4.58M	<0.01%	new	Timeline
INGING GROEP N.V.	292,099	$4.58M	<0.01%	-323,976	Timeline
QFINQFIN HOLDINGS INC	118,758	$4.56M	<0.01%	+5,549	Timeline
NABLN-ABLE INC	487,320	$4.55M	<0.01%	+16,253	Timeline
PWPPERELLA WEINBERG PARTNERS	190,553	$4.54M	<0.01%	+61,428	Timeline
TRTOOTSIE ROLL INDS INC	140,207	$4.53M	<0.01%	-20,998	Timeline
DKDELEK US HLDGS INC NEW	244,902	$4.53M	<0.01%	-292,740	Timeline
CODICOMPASS DIVERSIFIED	195,207	$4.51M	<0.01%	-775	Timeline
LQDTLIQUIDITY SVCS INC	139,374	$4.5M	<0.01%	-13,857	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	596,938	$4.49M	<0.01%	+100	Timeline
FMNBFARMERS NATIONAL BANC CORP	315,501	$4.49M	<0.01%	+117,384	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	152,028	$4.49M	<0.01%	+807	Timeline
LYTSLSI INDS INC OHIO	229,508	$4.46M	<0.01%	-20,553	Timeline
USDUWISDOMTREE TR	160,763	$4.45M	<0.01%	+146,198	Timeline
GPREGREEN PLAINS INC	468,431	$4.44M	<0.01%	-14,778	Timeline
FMBHFIRST MID BANCSHARES INC	120,471	$4.44M	<0.01%	+20,266	Timeline
VIRVIR BIOTECHNOLOGY INC	604,067	$4.43M	<0.01%	-38,216	Timeline
SMRNUSCALE PWR CORP	245,747	$4.41M	<0.01%	+38,239	Timeline
GDOTGREEN DOT CORP	413,864	$4.4M	<0.01%	-93,206	Timeline
HBNCHORIZON BANCORP IND	273,189	$4.4M	<0.01%	-33,094	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49,242	$4.4M	<0.01%	-903	Timeline
GSGISHARES S&P GSCI COMMODITY-	202,005	$4.4M	<0.01%	-26,853	Timeline
NBNNORTHEAST BK PORTLAND ME	47,873	$4.39M	<0.01%	+1,498	Timeline
AIVAPARTMENT INVT & MGMT CO	482,363	$4.38M	<0.01%	-4,894	Timeline
SNNSMITH & NEPHEW PLC	177,483	$4.36M	<0.01%	-15,147	Timeline
NVRIENVIRI CORP	564,375	$4.35M	<0.01%	-11,925	Timeline
ASAMER SPORTS INC	155,363	$4.34M	<0.01%	-47,781	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	978,135	$4.33M	<0.01%	+65,357	Timeline
KELYAKELLY SVCS INC	310,537	$4.33M	<0.01%	-15,599	Timeline
MOVMOVADO GROUP INC	219,502	$4.32M	<0.01%	+22,578	Timeline
IYYISHARES TR	30,162	$4.32M	<0.01%	+723	Timeline
CVICVR ENERGY INC	230,277	$4.32M	<0.01%	-740,948	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	93,912	$4.31M	<0.01%	-56,690	Timeline
RYZRYERSON HLDG CORP	231,374	$4.28M	<0.01%	-23,223	Timeline
LEGNLEGEND BIOTECH CORP	131,416	$4.28M	<0.01%	+14,588	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	68,567	$4.28M	<0.01%	-3,896	Timeline
PROPROS Holdings Inc	193,999	$4.26M	<0.01%	-12,809	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	305,007	$4.25M	<0.01%	-6,052	Timeline
MBWMMERCANTILE BK CORP	95,306	$4.24M	<0.01%	-15,382	Timeline
NUSNU SKIN ENTERPRISES INC	613,330	$4.23M	<0.01%	+95,938	Timeline
JANXJANUX THERAPEUTICS INC	78,859	$4.22M	<0.01%	-7,976	Timeline
MCBMETROPOLITAN BK HLDG CORP	72,123	$4.21M	<0.01%	-3,171	Timeline
WULFTERAWULF INC	742,656	$4.2M	<0.01%	+56,312	Timeline
ODCOIL DRI CORP AMER	47,740	$4.18M	<0.01%	-4,503	Timeline
TXG10X GENOMICS INC	290,031	$4.16M	<0.01%	-45,337	Timeline
KRTKARAT PACKAGING INC	136,793	$4.14M	<0.01%	-30,768	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	153,852	$4.13M	<0.01%	+77,219
MTBASIMPLIFY EXCHANGE TRADED FUN	83,159	$4.13M	<0.01%	+54,401	Timeline
FAFIRST ADVANTAGE CORP NEW	220,366	$4.13M	<0.01%	+5,597	Timeline
FIPFTAI INFRASTRUCTURE INC	568,098	$4.12M	<0.01%	-184,480	Timeline
BLBDBLUE BIRD CORP	106,649	$4.12M	<0.01%	+23,205	Timeline
DRVNDRIVEN BRANDS HLDGS INC	254,542	$4.11M	<0.01%	+78,252	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	269,691	$4.1M	<0.01%	-257,941
SSRMSSR MINING IN	588,775	$4.1M	<0.01%	-27,351	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	421,256	$4.09M	<0.01%	+12,616	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	279,226	$4.07M	<0.01%	-13,191	Timeline
MFGMIZUHO FINANCIAL GROUP INC	831,018	$4.06M	<0.01%	+144,353	Timeline
ZEUSOLYMPIC STEEL INC	122,269	$4.01M	<0.01%	+22,908	Timeline
DAKTDAKTRONICS INC	237,285	$4M	<0.01%	-20,857	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	224,504	$4M	<0.01%	+41,033	Timeline
NGGNATIONAL GRID PLC	67,232	$3.99M	<0.01%	-91,743	Timeline
BYRNBYRNA TECHNOLOGIES INC	138,445	$3.99M	<0.01%	+2,899	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	166,195	$3.98M	<0.01%	-118,284
SAROSTANDARDAERO INC	160,577	$3.98M	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	310,048	$3.96M	<0.01%	-36,098
BFCBANK FIRST CORP	39,977	$3.96M	<0.01%	+1,337	Timeline
XPROEXPRO GROUP HOLDINGS NV	316,154	$3.94M	<0.01%	-744,126	Timeline
STMSTMICROELECTRONICS N V	157,867	$3.94M	<0.01%	-125,446	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,673,994	$3.93M	<0.01%	-156,527	Timeline
GCMGGCM GROSVENOR INC	319,928	$3.93M	<0.01%	-12,962	Timeline
HAINHAIN CELESTIAL GROUP INC	636,687	$3.92M	<0.01%	-39,010	Timeline
HTBKHERITAGE COMM CORP	417,203	$3.91M	<0.01%	-56,311	Timeline
ARGXARGENX SE	6,362	$3.91M	<0.01%	+464	Timeline
HZOMARINEMAX INC	134,792	$3.9M	<0.01%	-28,896	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	159,653	$3.9M	<0.01%	+32,114	Timeline
VCLTVANGUARD SCOTTSDALE FDS	52,104	$3.9M	<0.01%	+35,832	Timeline
WLFCWILLIS LEASE FIN CORP	18,770	$3.9M	<0.01%	+1,988	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	93,487	$3.89M	<0.01%	-17,955	Timeline
CGONCG ONCOLOGY INC	135,567	$3.89M	<0.01%	-9,359	Timeline
RGPRESOURCES CONNECTION INC	455,344	$3.88M	<0.01%	+25,236	Timeline
CVGWCALAVO GROWERS INC	152,141	$3.88M	<0.01%	+31,743	Timeline
REALTHE REALREAL INC	353,941	$3.87M	<0.01%	+142,861	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	88,446	$3.86M	<0.01%	-57,770	Timeline
NRIMNORTHRIM BANCORP INC	49,272	$3.84M	<0.01%	+7,009	Timeline
YORWYORK WTR CO	117,264	$3.84M	<0.01%	+19,238	Timeline
NRCNRC HEALTH	217,212	$3.83M	<0.01%	+101,957	Timeline
LBRDALIBERTY BROADBAND CORP	51,249	$3.81M	<0.01%	-1,252	Timeline
FALNISHARES TR	142,668	$3.81M	<0.01%	+28,873	Timeline
OSPNONESPAN INC	204,871	$3.8M	<0.01%	+10,244	Timeline
EWUISHARES TR	111,938	$3.79M	<0.01%	-4,249	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	185,355	$3.79M	<0.01%	-32,012	Timeline
TVTXTRAVERE THERAPEUTICS INC	216,863	$3.78M	<0.01%	+7,513	Timeline
RICKRCI HOSPITALITY HLDGS INC	65,654	$3.77M	<0.01%	+14,919	Timeline
AMCAMC ENTMT HLDGS INC	947,788	$3.77M	<0.01%	+17,371	Timeline
TLKTELEKOMUNIKASI IND	229,298	$3.77M	<0.01%	+8,547	Timeline
CACCAMDEN NATL CORP	88,236	$3.77M	<0.01%	+1,515	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	69,115	$3.77M	<0.01%	-2,869	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	196,522	$3.77M	<0.01%	+25,692	Timeline
FTECFIDELITY COVINGTON TRUST	20,308	$3.75M	<0.01%	-4,759	Timeline
MTUSMETALLUS INC	265,318	$3.75M	<0.01%	-32,175	Timeline
OSGOCTAVE SPECIALTY GROUP INC	296,219	$3.75M	<0.01%	-82,559	Timeline
RVLVREVOLVE GROUP INC	111,630	$3.74M	<0.01%	-12,684	Timeline
EZPWEZCORP INC	304,235	$3.72M	<0.01%	+5,034	Timeline
SPTSSPDR SERIES TRUST	128,018	$3.71M	<0.01%	+963	Timeline
COURCOURSERA INC	436,861	$3.71M	<0.01%	+38,004	Timeline
APPNAPPIAN CORP	112,530	$3.71M	<0.01%	-88	Timeline
ACWXISHARES TR	70,990	$3.7M	<0.01%	+23,283	Timeline
GOGOGOGO INC	456,350	$3.69M	<0.01%	-96,418	Timeline
JAMFJAMF HOLDING CORP	262,611	$3.69M	<0.01%	+13,905	Timeline
MEIMETHODE ELECTRS INC	312,251	$3.68M	<0.01%	+41,387	Timeline
FFICFLUSHING FINL CORP	257,765	$3.68M	<0.01%	+68,260	Timeline
PCTPURECYCLE TECHNOLOGIES INC	359,032	$3.68M	<0.01%	+12,878	Timeline
WRLDWORLD ACCEP CORPORATION	32,681	$3.67M	<0.01%	+3,141	Timeline
APLDAPPLIED DIGITAL CORP	480,526	$3.67M	<0.01%	+161,250	Timeline
MANUMANCHESTER UTD PLC NEW	211,317	$3.67M	<0.01%	-10,498	Timeline
IRONDISC MEDICINE INC	57,261	$3.63M	<0.01%	+4,356	Timeline
INVXINNOVEX INTERNATIONAL INC	259,746	$3.63M	<0.01%	-31,811	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	266,773	$3.63M	<0.01%	-145,455	Timeline
ARDXARDELYX INC	714,978	$3.62M	<0.01%	-1,532	Timeline
HLFHERBALIFE LTD	539,132	$3.61M	<0.01%	+146,750	Timeline
PRAXPRAXIS PRECISION MEDICINES I	46,856	$3.61M	<0.01%	-1,351	Timeline
BXCBLUELINX HLDGS INC	35,270	$3.6M	<0.01%	-4,572	Timeline
NRIXNURIX THERAPEUTICS INC	190,905	$3.6M	<0.01%	+15,639	Timeline
OCULOCULAR THERAPEUTIX INC	420,231	$3.59M	<0.01%	-4,204	Timeline
KREFKKR REAL ESTATE FIN TR INC	355,156	$3.59M	<0.01%	-3,187	Timeline
MATTERPORT INCMATTERPORT INC	755,541	$3.58M	<0.01%	+14,434
TTGTTECHTARGET INC	180,625	$3.58M	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	87,456	$3.58M	<0.01%	+6,236	Timeline
THFFFIRST FINANCIAL CORPORATION	77,441	$3.58M	<0.01%	-15,298	Timeline
INFINERA CORPINFINERA CORP	542,914	$3.57M	<0.01%	-118,113
VISNVISTANCE NETWORKS INC	684,127	$3.56M	<0.01%	-344,183	Timeline
NVECNVE CORP	43,763	$3.56M	<0.01%	-16,836	Timeline
NEWTNEWTEKONE INC	279,001	$3.56M	<0.01%	+113,261	Timeline
BUDANHEUSER BUSCH INBEV SA NV	70,915	$3.55M	<0.01%	-10,576	Timeline
LLYVALIBERTY MEDIA CORP	53,203	$3.54M	<0.01%	+2,879	Timeline
RYAAYRYANAIR HOLDINGS PLC	81,228	$3.54M	<0.01%	-486,679	Timeline
NVMINOVA LTD	17,960	$3.54M	<0.01%	+16,351	Timeline
RXSTRXSIGHT INC	102,882	$3.54M	<0.01%	+9,385	Timeline
BGRNISHARES TR	75,577	$3.52M	<0.01%	+2,757	Timeline
NVAXNOVAVAX INC	436,451	$3.51M	<0.01%	+1,664	Timeline
DESWISDOMTREE TR	101,849	$3.5M	<0.01%	+29,625	Timeline
HGHAMILTON INSURANCE GROUP LTD	183,584	$3.49M	<0.01%	+100,169	Timeline
ITICINVESTORS TITLE CO NC	14,721	$3.49M	<0.01%	+2,648	Timeline
LZLEGALZOOM COM INC	462,818	$3.48M	<0.01%	-8,263	Timeline
DBDDIEBOLD NIXDORF INC	80,544	$3.47M	<0.01%	+5,583	Timeline
SLPSIMULATIONS PLUS INC	124,002	$3.46M	<0.01%	-68,344	Timeline
FISIFINANCIAL INSTITUTIONS INC	126,651	$3.46M	<0.01%	-16,163	Timeline
JBIJANUS INTERNATIONAL GROUP IN	468,691	$3.44M	<0.01%	+18,432	Timeline
DFASDIMENSIONAL ETF TRUST	52,924	$3.44M	<0.01%	+1,133	Timeline
XSOEWISDOMTREE TR	112,337	$3.42M	<0.01%	+16,942	Timeline
DHTDHT HOLDINGS INC	366,990	$3.41M	<0.01%	-748	Timeline
RMREGIONAL MGMT CORP	100,197	$3.4M	<0.01%	-6,762	Timeline
NBRNABORS INDUSTRIES LTD	59,481	$3.4M	<0.01%	-9,761	Timeline
ESGVVANGUARD WORLD FD	32,418	$3.4M	<0.01%	-2,640	Timeline
ARVNARVINAS INC	175,913	$3.37M	<0.01%	-13,891	Timeline
FSBCFIVE STAR BANCORP	111,848	$3.37M	<0.01%	+35,783	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	153,104	$3.37M	<0.01%	-76,701
GCORGOLDMAN SACHS ETF TR	83,009	$3.35M	<0.01%	+1,346	Timeline
Leslie's IncLeslie's Inc	1,500,152	$3.35M	<0.01%	-20,939
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	301,231	$3.34M	<0.01%	-34,342
LGOVFIRST TR EXCHANGE-TRADED FD	159,942	$3.33M	<0.01%	-15,670	Timeline
ORRFORRSTOWN FINL SVCS INC	90,939	$3.33M	<0.01%	+5,599	Timeline
VIMEO INCVIMEO INC	519,160	$3.32M	<0.01%	-2,123
NTLAINTELLIA THERAPEUTICS INC	284,614	$3.32M	<0.01%	-3,730	Timeline
EEEXCELERATE ENERGY INC	109,255	$3.3M	<0.01%	-28,392	Timeline
DVYEISHARES INC	127,710	$3.3M	<0.01%	+39,412	Timeline
BZHBEAZER HOMES USA INC	119,860	$3.29M	<0.01%	-8,970	Timeline
MCBSMETROCITY BANKSHARES INC	102,715	$3.28M	<0.01%	-8,678	Timeline
CCBCOASTAL FINL CORP WA	38,211	$3.24M	<0.01%	-578	Timeline
AMTBAMERANT BANCORP INC	144,746	$3.24M	<0.01%	+9,893	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