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
WASHWASHINGTON TR BANCORP INC	103,315	$3.24M	<0.01%	-31,747	Timeline
NNNEXTNAV INC	207,459	$3.23M	<0.01%	+26,412	Timeline
NWGNATWEST GROUP PLC	316,560	$3.22M	<0.01%	+9,771	Timeline
IWSISHARES TR	24,839	$3.21M	<0.01%	-2,811	Timeline
SPOKSPOK HLDGS INC	199,989	$3.21M	<0.01%	-28,728	Timeline
SPHRSPHERE ENTERTAINMENT CO	79,598	$3.21M	<0.01%	-62,205	Timeline
SCHQSCHWAB STRATEGIC TR	102,019	$3.21M	<0.01%	+85,756	Timeline
HAFNHAFNIA LTD	573,825	$3.2M	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	355,178	$3.19M	<0.01%	-5,425	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	25,154	$3.19M	<0.01%	-12,488	Timeline
PGREPARAMOUNT GROUP INC	644,648	$3.18M	<0.01%	-219,278	Timeline
ACMRACM RESH INC	209,909	$3.17M	<0.01%	+21,024	Timeline
HTZHERTZ GLOBAL HLDGS INC	865,970	$3.17M	<0.01%	-289,925	Timeline
FLNCFLUENCE ENERGY INC	199,575	$3.17M	<0.01%	+30,480	Timeline
INMDINMODE LTD	189,703	$3.17M	<0.01%	-23,174	Timeline
HDVISHARES TR	28,197	$3.17M	<0.01%	-2,003	Timeline
ESNNORTHERN LTS FD TR II	212,732	$3.16M	<0.01%	new	Timeline
VOTETCW ETF TRUST	45,928	$3.16M	<0.01%	-2,181	Timeline
RUSHBRUSH ENTERPRISES INC	57,861	$3.15M	<0.01%	+5,134	Timeline
WGSGENEDX HOLDINGS CORP	40,914	$3.14M	<0.01%	+8,597	Timeline
THRTHERMON GROUP HLDGS INC	109,267	$3.14M	<0.01%	-2,453	Timeline
NFENEW FORTRESS ENERGY INC	207,706	$3.14M	<0.01%	-272,495	Timeline
ALHCALIGNMENT HEALTHCARE INC	278,159	$3.13M	<0.01%	+388	Timeline
IMMRIMMERSION CORP	358,240	$3.13M	<0.01%	+51,655	Timeline
ARRYARRAY TECHNOLOGIES INC	516,818	$3.12M	<0.01%	+31,992	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	121,344	$3.12M	<0.01%	+29,989	Timeline
CDNACAREDX INC	145,270	$3.11M	<0.01%	+5,502	Timeline
SOCSABLE OFFSHORE CORP	135,617	$3.11M	<0.01%	-798	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	244,829	$3.1M	<0.01%	+74,091	Timeline
BSRRSIERRA BANCORP	107,205	$3.1M	<0.01%	-2,135	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	40,545	$3.1M	<0.01%	-31,680	Timeline
EVERI HLDGS INCEVERI HLDGS INC	229,134	$3.1M	<0.01%	-126,481
SHLSSHOALS TECHNOLOGIES GROUP IN	559,580	$3.09M	<0.01%	+32,908	Timeline
SPTLSPDR SERIES TRUST	117,958	$3.09M	<0.01%	-18,940	Timeline
HOVHOVNANIAN ENTERPRISES INC	23,004	$3.08M	<0.01%	-8,462	Timeline
DFUVDIMENSIONAL ETF TRUST	75,111	$3.07M	<0.01%	+1,034	Timeline
HBTHBT FINL INC.	140,111	$3.07M	<0.01%	-7,206	Timeline
BVBRIGHTVIEW HLDGS INC	191,555	$3.06M	<0.01%	-15,507	Timeline
PKEPARK AEROSPACE CORP	208,834	$3.06M	<0.01%	+887	Timeline
GTNGRAY MEDIA INC	970,615	$3.06M	<0.01%	+89,385	Timeline
SLNOSOLENO THERAPEUTICS INC	68,015	$3.06M	<0.01%	+4,260	Timeline
THRYTHRYV HLDGS INC	206,501	$3.06M	<0.01%	+18,906	Timeline
PAGSPAGSEGURO DIGITAL LTD	487,892	$3.05M	<0.01%	-176,047	Timeline
SANBANCO SANTANDER SA	668,939	$3.05M	<0.01%	+34,867	Timeline
SHBISHORE BANCSHARES INC	192,388	$3.05M	<0.01%	-42,256	Timeline
ARCCARES CAPITAL CORP	139,214	$3.05M	<0.01%	+11,827	Timeline
CINTCI&T INC	500,182	$3.04M	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	244,973	$3.03M	<0.01%	+43,143	Timeline
CBLCBL & ASSOC PPTYS INC	102,999	$3.03M	<0.01%	+7,192	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	63,558	$3.02M	<0.01%	-15,304	Timeline
USNAUSANA HEALTH SCIENCES INC	84,254	$3.02M	<0.01%	-4,816	Timeline
CTOCTO RLTY GROWTH INC NEW	153,338	$3.02M	<0.01%	+20,064	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	55,832	$3.02M	<0.01%	-11,264	Timeline
XLISELECT SECTOR SPDR TR	22,876	$3.01M	<0.01%	+2,394	Timeline
CRSPCRISPR THERAPEUTICS AG	76,569	$3.01M	<0.01%	+1,553	Timeline
NFBKNORTHFIELD BANCORP INC DEL	259,177	$3.01M	<0.01%	-19,858	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,878,061	$3M	<0.01%	-64,279	Timeline
GSLCGOLDMAN SACHS ETF TR	25,954	$2.99M	<0.01%	-1,990	Timeline
SPIPSPDR SERIES TRUST	117,863	$2.98M	<0.01%	-12,015	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	224,261	$2.96M	<0.01%	+2,759	Timeline
FORFORESTAR GROUP INC	114,372	$2.96M	<0.01%	+15,395	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	400,816	$2.95M	<0.01%	+15,365	Timeline
JILLJ JILL INC	106,856	$2.95M	<0.01%	+69,511	Timeline
SGCSUPERIOR GROUP OF CO INC	178,526	$2.95M	<0.01%	+56,199	Timeline
LMNRLIMONEIRA CO	120,532	$2.95M	<0.01%	+3,932	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	58,696	$2.94M	<0.01%	-2,101	Timeline
PNTGPENNANT GROUP INC	110,963	$2.94M	<0.01%	+3,233	Timeline
TRNSTRANSCAT INC	27,744	$2.93M	<0.01%	+45	Timeline
RSIRUSH STREET INTERACTIVE INC	213,320	$2.93M	<0.01%	+16,958	Timeline
GSBCGREAT SOUTHN BANCORP INC	48,897	$2.92M	<0.01%	-370	Timeline
UTMDUTAH MED PRODS INC	47,335	$2.91M	<0.01%	-105	Timeline
TFLOISHARES TR	57,647	$2.91M	<0.01%	-80,144	Timeline
HROWHARROW INC	86,447	$2.9M	<0.01%	+6,690	Timeline
GOODGLADSTONE COMMERCIAL CORP	177,473	$2.88M	<0.01%	+50,052	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	136,071	$2.87M	<0.01%	+5,936	Timeline
TPCTUTOR PERINI CORP	118,545	$2.87M	<0.01%	-4,929	Timeline
DOLEDOLE PLC	211,760	$2.87M	<0.01%	+513	Timeline
CENTCENTRAL GARDEN & PET CO	73,883	$2.87M	<0.01%	+2,129	Timeline
INODINNODATA INC	72,226	$2.85M	<0.01%	+16,961	Timeline
EZMWISDOMTREE TR	45,652	$2.85M	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	120,470	$2.85M	<0.01%	new	Timeline
VVXV2X INC	59,604	$2.85M	<0.01%	+2,388	Timeline
VLGEAVILLAGE SUPER MKT INC	89,098	$2.84M	<0.01%	-5,910	Timeline
CCBGCAPITAL CITY BANK	77,207	$2.83M	<0.01%	+23,113	Timeline
ALXALEXANDERS INC	14,105	$2.82M	<0.01%	-13,536	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	29,322	$2.82M	<0.01%	new	Timeline
ECVTECOVYST INC	367,768	$2.81M	<0.01%	-3,527	Timeline
EFIVSPDR SERIES TRUST	49,566	$2.8M	<0.01%	+16,622	Timeline
PKWINVESCO EXCHANGE TRADED FD T	24,273	$2.79M	<0.01%	-8,667	Timeline
ALNTALLIENT INC	115,095	$2.79M	<0.01%	+17,739	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	144,859	$2.79M	<0.01%	-2,581
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124,832	$2.78M	<0.01%	+102,165
FTCSFIRST TR EXCHANGE-TRADED FD	31,677	$2.78M	<0.01%	-41,425	Timeline
NTGRNETGEAR INC	99,681	$2.78M	<0.01%	-1,739	Timeline
IBTAIBOTTA INC	42,581	$2.77M	<0.01%	-42,951	Timeline
OLO INCOLO INC	360,769	$2.77M	<0.01%	-176
FLGTFULGENT GENETICS INC	149,898	$2.77M	<0.01%	-38,099	Timeline
CIFRCIPHER DIGITAL INC	596,507	$2.77M	<0.01%	+98,382	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	235,757	$2.77M	<0.01%	-50,422
RNGRRANGER ENERGY SVCS INC	178,095	$2.76M	<0.01%	-30,751	Timeline
LILAKLIBERTY LATIN AMERICA LTD	434,408	$2.75M	<0.01%	-20,121	Timeline
DEWWISDOMTREE TR	52,502	$2.75M	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	34,394	$2.73M	<0.01%	-4,718	Timeline
CRCTCRICUT INC	476,540	$2.72M	<0.01%	+303,236	Timeline
ARTNAARTESIAN RES CORP	85,766	$2.71M	<0.01%	+12,396	Timeline
CECOCECO ENVIRONMENTAL CORP	89,663	$2.71M	<0.01%	-5,280	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	239,970	$2.71M	<0.01%	+35,831	Timeline
WTBAWEST BANCORPORATION INC	125,049	$2.71M	<0.01%	+18,154	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	157,980	$2.71M	<0.01%	-5,623	Timeline
BKDBROOKDALE SR LIVING INC	533,717	$2.68M	<0.01%	-4,016	Timeline
BLNDBLEND LABS INC	637,328	$2.68M	<0.01%	+60,858	Timeline
VHIVALHI INC NEW	114,552	$2.68M	<0.01%	+423	Timeline
REDFIN CORPREDFIN CORP	340,291	$2.68M	<0.01%	-19,141
BTSGBRIGHTSPRING HEALTH SVCS INC	157,213	$2.68M	<0.01%	+34,907	Timeline
GTXGARRETT MOTION INC	296,477	$2.68M	<0.01%	+272,843	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	108,609	$2.68M	<0.01%	+8,731	Timeline
PFISPEOPLES FINL SVCS CORP	52,100	$2.67M	<0.01%	+8,911	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	83,188	$2.67M	<0.01%	-6,206	Timeline
EQBKEQUITY BANCSHARES INC	62,648	$2.66M	<0.01%	-5,389	Timeline
VSGXVANGUARD WORLD FD	46,790	$2.65M	<0.01%	+6,409	Timeline
RPAYREPAY HLDGS CORP	347,309	$2.65M	<0.01%	+34,722	Timeline
PKOHPARK-OHIO HLDGS CORP	100,432	$2.64M	<0.01%	+12,027	Timeline
GUESS? INCGUESS? INC	187,512	$2.64M	<0.01%	-423,013
VDEVANGUARD WORLD FD	21,729	$2.64M	<0.01%	-6,765	Timeline
SMBCSOUTHERN MO BANCORP INC	45,918	$2.63M	<0.01%	+915	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	251,091	$2.62M	<0.01%	+29,145
HNSTHONEST CO INC	377,724	$2.62M	<0.01%	+117,612	Timeline
OECORION S.A.	165,661	$2.62M	<0.01%	+78	Timeline
CCNECNB FINL CORP PA	105,185	$2.61M	<0.01%	-10,539	Timeline
PLGOPELAGOS INS CAP LTD	143,697	$2.61M	<0.01%	-2,868	Timeline
IJSISHARES TR	23,984	$2.6M	<0.01%	+2,364	Timeline
FLXSFLEXSTEEL INDS INC	47,919	$2.6M	<0.01%	+35,166	Timeline
GNEGENIE ENERGY LTD	166,695	$2.6M	<0.01%	+32,630	Timeline
UTIUNIVERSAL TECHNICAL INST INC	101,014	$2.6M	<0.01%	+4,842	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	171,099	$2.59M	<0.01%	+517
XLCSELECT SECTOR SPDR TR	26,666	$2.58M	<0.01%	-1,546	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	88,470	$2.58M	<0.01%	+9,510	Timeline
DCODUCOMMUN INC DEL	40,454	$2.58M	<0.01%	+430	Timeline
CMTGCLAROS MTG TR INC	568,754	$2.57M	<0.01%	+217,989	Timeline
PLPCPREFORMED LINE PRODS CO	20,032	$2.56M	<0.01%	-5,453	Timeline
UUUUENERGY FUELS INC	496,102	$2.55M	<0.01%	-762	Timeline
FFFUTUREFUEL CORP	480,031	$2.54M	<0.01%	+53,983	Timeline
BHBBAR HBR BANKSHARES	82,070	$2.51M	<0.01%	-117	Timeline
NEXTNEXTDECADE CORP	325,367	$2.51M	<0.01%	+2,833	Timeline
PLTKPLAYTIKA HLDG CORP	360,086	$2.5M	<0.01%	+202,391	Timeline
OFLXOMEGA FLEX INC	59,459	$2.5M	<0.01%	+15,242	Timeline
AROWARROW FINL CORP	86,514	$2.48M	<0.01%	-28,811	Timeline
TNKTEEKAY TANKERS LTD	62,309	$2.48M	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	35,927	$2.47M	<0.01%	-1,392	Timeline
DXDYNEX CAP INC	194,867	$2.47M	<0.01%	+14,548	Timeline
JOUTJOHNSON OUTDOORS INC	74,694	$2.46M	<0.01%	+7,861	Timeline
CTMCASTELLUM INC	1,227,824	$2.46M	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	50,816	$2.45M	<0.01%	-1,843	Timeline
JDJD.COM INC	70,487	$2.44M	<0.01%	-754	Timeline
RCKTROCKET PHARMACEUTICALS INC	194,182	$2.44M	<0.01%	+9,949	Timeline
SCHESCHWAB STRATEGIC TR	91,656	$2.44M	<0.01%	-538,030	Timeline
BORRBORR DRILLING LTD	625,567	$2.44M	<0.01%	+710	Timeline
OLPONE LIBERTY PPTYS INC	89,519	$2.44M	<0.01%	+2,792	Timeline
PVALPUTNAM ETF TRUST	65,693	$2.44M	<0.01%	+3,455	Timeline
WEYSWEYCO GROUP INC	64,933	$2.44M	<0.01%	-21,263	Timeline
AMPYAMPLIFY ENERGY CORP NEW	405,503	$2.43M	<0.01%	-12,672	Timeline
PLRXPLIANT THERAPEUTICS INC	184,382	$2.43M	<0.01%	-172	Timeline
SPIBSPDR SERIES TRUST	74,001	$2.42M	<0.01%	+5,283	Timeline
ESGEISHARES INC	72,573	$2.42M	<0.01%	-3,550	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	122,051	$2.41M	<0.01%	+30,382	Timeline
SYRESPYRE THERAPEUTICS INC	103,688	$2.41M	<0.01%	-1,118	Timeline
FPIFARMLAND PARTNERS INC	205,105	$2.41M	<0.01%	-15,548	Timeline
ILCGISHARES TR	26,918	$2.41M	<0.01%	+10,225	Timeline
SMBKSMARTFINANCIAL INC	77,745	$2.41M	<0.01%	-6,310	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	205,435	$2.4M	<0.01%	+44,857
GNKGENCO SHIPPING & TRADING LTD	171,988	$2.4M	<0.01%	+44,153	Timeline
RMRRMR GROUP INC	116,097	$2.4M	<0.01%	-22,772	Timeline
AMRCAMERESCO INC	101,730	$2.39M	<0.01%	+859	Timeline
VGKVANGUARD INTL EQUITY INDEX F	37,633	$2.39M	<0.01%	-7,773	Timeline
ERIIENERGY RECOVERY INC	162,366	$2.39M	<0.01%	-1,653	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	114,030	$2.38M	<0.01%	+11,388	Timeline
FSBWFS BANCORP INC	57,722	$2.37M	<0.01%	+1,700	Timeline
EQTYVALUED ADVISERS TR	99,744	$2.37M	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	334,205	$2.37M	<0.01%	-64,387	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	225,095	$2.37M	<0.01%	-971
AVXLANAVEX LIFE SCIENCES CORP	220,249	$2.37M	<0.01%	-4,731	Timeline
AVOMISSION PRODUCE INC	164,353	$2.36M	<0.01%	+43,957	Timeline
BCEBCE INC	100,974	$2.34M	<0.01%	-32,198	Timeline
EEXEMERALD HOLDING INC	484,135	$2.33M	<0.01%	+425,207	Timeline
UDMYUDEMY INC	282,587	$2.33M	<0.01%	+19,934	Timeline
TRAKREPOSITRAK INC	104,734	$2.32M	<0.01%	-8,793	Timeline
CCRNCROSS CTRY HEALTHCARE INC	127,521	$2.32M	<0.01%	-143,442	Timeline
PLPLANET LABS PBC	573,055	$2.32M	<0.01%	+23,861	Timeline
RYAMRAYONIER ADVANCED MATLS INC	280,448	$2.31M	<0.01%	-1,304	Timeline
MPXMARINE PRODS CORP	252,233	$2.31M	<0.01%	-59,810	Timeline
STGWSTAGWELL INC	351,185	$2.31M	<0.01%	-82,243	Timeline
DAVEDAVE INC	26,454	$2.3M	<0.01%	+10,428	Timeline
JELDJELD-WEN HLDG INC	279,446	$2.29M	<0.01%	-927,709	Timeline
NMRANEUMORA THERAPEUTICS INC.	215,882	$2.29M	<0.01%	-549	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	197,202	$2.27M	<0.01%	+28,261	Timeline
PAAPLAINS ALL AMERN PIPELINE L	132,951	$2.27M	<0.01%	-9,334	Timeline
BMBLBUMBLE INC	278,511	$2.27M	<0.01%	-11,709	Timeline
ASPNASPEN AEROGELS INC	189,884	$2.26M	<0.01%	+16,094	Timeline
CSTLCASTLE BIOSCIENCES INC	84,459	$2.25M	<0.01%	+7,881	Timeline
IXORIX CORP	21,181	$2.25M	<0.01%	+474	Timeline
LMBLIMBACH HLDGS INC	26,199	$2.24M	<0.01%	-1,219	Timeline
DHILDIAMOND HILL INVT GROUP INC	14,398	$2.23M	<0.01%	-10,353	Timeline
PACSPACS GROUP INC	169,759	$2.23M	<0.01%	+58,036	Timeline
LCTUBLACKROCK ETF TRUST	34,691	$2.22M	<0.01%	-6,355	Timeline
LQDALIQUIDIA CORPORATION	188,584	$2.22M	<0.01%	+6,034	Timeline
LQDBISHARES TR	26,004	$2.21M	<0.01%	+21,643	Timeline
HEDJWISDOMTREE TR	50,498	$2.21M	<0.01%	+1,266	Timeline
THTARGET HOSPITALITY CORP	228,049	$2.2M	<0.01%	-13,164	Timeline
NGNOVAGOLD RESOURCES INC	659,655	$2.2M	<0.01%	-9,735	Timeline
ETENERGY TRANSFER L P	112,052	$2.2M	<0.01%	-35,240	Timeline
TDAYUSA TODAY CO INC	432,208	$2.19M	<0.01%	-189,042	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	184,604	$2.18M	<0.01%	-515
LANDGLADSTONE LD CORP	201,093	$2.18M	<0.01%	+26,565	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	363,906	$2.18M	<0.01%	-5,780	Timeline
LYGLLOYDS BANKING GROUP PLC	801,712	$2.18M	<0.01%	+9,945	Timeline
THDISHARES INC	36,052	$2.18M	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	121,859	$2.17M	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	1,130,473	$2.16M	<0.01%	-28,210	Timeline
MPBMID PENN BANCORP INC	74,669	$2.15M	<0.01%	+12,297	Timeline
BRYBerry Corp	519,953	$2.15M	<0.01%	-528,926	Timeline
MSBMESABI TR	76,086	$2.14M	<0.01%	-1,198	Timeline
AXGNAXOGEN INC	129,686	$2.14M	<0.01%	-1,764	Timeline
SCHBSCHWAB STRATEGIC TR	93,999	$2.13M	<0.01%	+67,701	Timeline
NPKINPK INTERNATIONAL INC	278,017	$2.13M	<0.01%	-7,109	Timeline
XLPSELECT SECTOR SPDR TR	27,069	$2.13M	<0.01%	-174	Timeline
VCRVANGUARD WORLD FD	5,664	$2.13M	<0.01%	-387	Timeline
REPLREPLIMUNE GROUP INC	174,518	$2.11M	<0.01%	+11,893	Timeline
NATHNATHANS FAMOUS INC	26,867	$2.11M	<0.01%	-2,454	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	171,013	$2.11M	<0.01%	-33,292
VREXVAREX IMAGING CORP	144,380	$2.11M	<0.01%	-34,842	Timeline
Couchbase IncCouchbase Inc	134,799	$2.1M	<0.01%	+10,333
ALRSALERUS FINL CORP	109,123	$2.1M	<0.01%	-459	Timeline
ATNIATN INTL INC	124,865	$2.1M	<0.01%	+25,727	Timeline
WTIW & T OFFSHORE INC	1,262,488	$2.1M	<0.01%	+368,803	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	60,562	$2.09M	<0.01%	new	Timeline
TWITITAN INTL INC ILL	306,485	$2.08M	<0.01%	-69,424	Timeline
PRTAPROTHENA CORP PLC	150,238	$2.08M	<0.01%	+19,452	Timeline
YEXTYEXT INC	326,553	$2.08M	<0.01%	-762	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	80,578	$2.08M	<0.01%	-2,956	Timeline
PUBMPUBMATIC INC	141,140	$2.07M	<0.01%	-169	Timeline
IIIVI3 VERTICALS INC	89,192	$2.05M	<0.01%	+189	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	537,466	$2.05M	<0.01%	-81,124	Timeline
QUADQUAD / GRAPHICS INC	293,552	$2.05M	<0.01%	+185,344	Timeline
FLOTISHARES TR	40,060	$2.04M	<0.01%	+7,099	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,807	$2.03M	<0.01%	+873	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41,487	$2.02M	<0.01%	-7,180	Timeline
COGTCOGENT BIOSCIENCES INC	258,766	$2.02M	<0.01%	-4,812	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	357,844	$2.02M	<0.01%	+2,798	Timeline
ELVNENLIVEN THERAPEUTICS INC	89,575	$2.02M	<0.01%	-828	Timeline
ACELACCEL ENTERTAINMENT INC	188,438	$2.01M	<0.01%	-14,877	Timeline
CNDTCONDUENT INC	498,113	$2.01M	<0.01%	-20,720	Timeline
NWPXNWPX INFRASTRUCTURE INC	41,594	$2.01M	<0.01%	-4,238	Timeline
INDIINDIE SEMICONDUCTOR INC	493,609	$2M	<0.01%	-14,635	Timeline
DJCODAILY JOURNAL CORP	3,507	$1.99M	<0.01%	-399	Timeline
OPRAOPERA LTD	104,808	$1.99M	<0.01%	new	Timeline
TIPTTIPTREE INC	95,048	$1.98M	<0.01%	-898	Timeline
RPCRIDGEPOST CAP INC	156,090	$1.97M	<0.01%	-1,587	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	116,253	$1.96M	<0.01%	+21,591	Timeline
VXUSVANGUARD STAR FDS	32,933	$1.94M	<0.01%	+1,793	Timeline
89BIO INC89BIO INC	248,156	$1.94M	<0.01%	+9,314
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	201,957	$1.94M	<0.01%	+37,856
FMATFIDELITY COVINGTON TRUST	40,208	$1.94M	<0.01%	+20,810	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	80,443	$1.92M	<0.01%	-2,834	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,881	$1.92M	<0.01%	-7,851	Timeline
OFIXORTHOFIX MED INC	109,576	$1.91M	<0.01%	-10,949	Timeline
GCTGIGACLOUD TECHNOLOGY INC	102,698	$1.9M	<0.01%	+51,310	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	30,407	$1.89M	<0.01%	-4,966	Timeline
DGICADONEGAL GROUP INC	122,417	$1.89M	<0.01%	+4,967	Timeline
HTBHOMETRUST BANCSHARES INC	55,882	$1.88M	<0.01%	-312	Timeline
DBIDESIGNER BRANDS INC	351,631	$1.88M	<0.01%	-149,447	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	700,000	$1.87M	<0.01%	0
LPROOPEN LENDING CORP	311,737	$1.86M	<0.01%	+8,052	Timeline
HMCHONDA MOTOR CO LTD	65,091	$1.86M	<0.01%	-7,607	Timeline
VOTVANGUARD INDEX FDS	7,316	$1.86M	<0.01%	-840	Timeline
GEF-BGREIF INC	27,354	$1.86M	<0.01%	-74	Timeline
SGHCSUPER GROUP SGHC LIMITED	297,389	$1.85M	<0.01%	-3,756	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,500,000	$1.85M	<0.01%	+300,000
QBTSD-WAVE QUANTUM INC	219,620	$1.84M	<0.01%	+63,799	Timeline
NBBKNB BANCORP INC	101,629	$1.84M	<0.01%	+7,408	Timeline
XENEXENON PHARMACEUTICALS INC	46,597	$1.83M	<0.01%	-2,294	Timeline
SPFISOUTH PLAINS FINANCIAL INC	52,561	$1.83M	<0.01%	-1,530	Timeline
ESCAESCALADE INC	127,446	$1.82M	<0.01%	+7,659	Timeline
ATHMAUTOHOME INC	69,885	$1.81M	<0.01%	-4,635	Timeline
GWRSGLOBAL WTR RES INC	157,606	$1.81M	<0.01%	+273	Timeline
AVBPARRIVENT BIOPHARMA INC	68,003	$1.81M	<0.01%	-318	Timeline
HPPHUDSON PAC PPTYS INC	591,962	$1.79M	<0.01%	-476,437	Timeline
PLAYAGS INCPLAYAGS INC	155,328	$1.79M	<0.01%	-7,528
DBCINVESCO DB COMMDY INDX TRCK	83,722	$1.79M	<0.01%	+65,190	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	106,357	$1.79M	<0.01%	-1,614
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40,519	$1.78M	<0.01%	+20,434
BMRCBANK OF MARIN BANCORP	74,959	$1.78M	<0.01%	-16,448	Timeline
IEIVANHOE ELECTRIC INC	235,986	$1.78M	<0.01%	-3,761	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	498,713	$1.78M	<0.01%	+107,828	Timeline
ASURASURE SOFTWARE INC	189,034	$1.78M	<0.01%	-7,681	Timeline
USXFISHARES TR	35,693	$1.77M	<0.01%	-1,289	Timeline
ROOTROOT INC	24,438	$1.77M	<0.01%	+6,465	Timeline
VIOOVANGUARD ADMIRAL FDS INC	16,728	$1.77M	<0.01%	+817	Timeline
STKLSUNOPTA INC	230,158	$1.77M	<0.01%	-4,974	Timeline
KURAKURA ONCOLOGY INC	202,941	$1.77M	<0.01%	-2,737	Timeline
ZYMEZYMEWORKS INC	120,683	$1.77M	<0.01%	-129,308	Timeline
CLBKCOLUMBIA FINL INC	111,689	$1.77M	<0.01%	-2,350	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14,104	$1.76M	<0.01%	+502	Timeline
CBNKCAPITAL BANCORP INC MD	61,699	$1.76M	<0.01%	+9,173	Timeline
DHCDIVERSIFIED HEALTHCARE TR	763,275	$1.76M	<0.01%	-203,794	Timeline
KEKIMBALL ELECTRONICS INC	93,721	$1.76M	<0.01%	-4,978	Timeline
TRDAENTRADA THERAPEUTICS INC	101,358	$1.75M	<0.01%	-3,609	Timeline
UNTYUNITY BANCORP INC	40,102	$1.75M	<0.01%	+10,167	Timeline
SIGASIGA TECHNOLOGIES INC	289,712	$1.74M	<0.01%	+99,670	Timeline
Surmodics IncSurmodics Inc	43,965	$1.74M	<0.01%	-2,966
PTLOPORTILLOS INC	185,025	$1.74M	<0.01%	+10,233	Timeline
GBDCGOLUB CAP BDC INC	114,670	$1.74M	<0.01%	+44,815	Timeline
RCKYROCKY BRANDS INC	76,195	$1.74M	<0.01%	+10,584	Timeline
EMHYISHARES INC	45,706	$1.74M	<0.01%	+14,357	Timeline
FLNGFLEX LNG LTD	75,357	$1.73M	<0.01%	-525	Timeline
ATROASTRONICS CORP	108,231	$1.73M	<0.01%	+15,242	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	315,294	$1.72M	<0.01%	-83,940	Timeline
MAINMAIN STR CAP CORP	29,316	$1.72M	<0.01%	+10,625	Timeline
CWCOCONSOLIDATED WATER CO INC	65,935	$1.71M	<0.01%	-317	Timeline
MVBFMVB FINL CORP	81,969	$1.7M	<0.01%	+18,825	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,700,000	$1.69M	<0.01%	+300,000
MONEYLION INCMONEYLION INC	19,648	$1.69M	<0.01%	+2,050
BBUCBROOKFIELD BUSINESS HOLDINGS	69,510	$1.69M	<0.01%	+857	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,723	$1.69M	<0.01%	+94	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	181,539	$1.68M	<0.01%	+90,844	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,050,000	$1.68M	<0.01%	-150,000
CLARCLARUS CORP NEW	372,936	$1.68M	<0.01%	+112,099	Timeline
CGEMCULLINAN THERAPEUTICS INC	137,616	$1.68M	<0.01%	-730	Timeline
RWRSPDR SERIES TRUST	16,868	$1.67M	<0.01%	+2,177	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	65,722	$1.67M	<0.01%	+3,373
PCBPCB BANCORP	82,023	$1.66M	<0.01%	+13,529	Timeline
GIGBGOLDMAN SACHS ETF TR	36,724	$1.66M	<0.01%	+3,350	Timeline
HTGCHERCULES CAPITAL INC	82,380	$1.66M	<0.01%	+33,191	Timeline
ATLCATLANTICUS HOLDINGS CORP	29,606	$1.65M	<0.01%	-3,367	Timeline
EUENCORE ENERGY CORP	483,869	$1.65M	<0.01%	+16,869	Timeline
MITKMITEK SYS INC	147,952	$1.65M	<0.01%	-3,012	Timeline
AIOTPOWERFLEET INC	246,854	$1.64M	<0.01%	+36,718	Timeline
CIXCOMPX INTL INC	62,802	$1.64M	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	12,565	$1.64M	<0.01%	+526	Timeline
CLWCLEARWATER PAPER CORP	54,978	$1.64M	<0.01%	-74,073	Timeline
JAKKJAKKS PAC INC	57,989	$1.63M	<0.01%	+831	Timeline
SVCSERVICE PPTYS TR	640,743	$1.63M	<0.01%	-890,090	Timeline
CLDTCHATHAM LODGING TR	181,623	$1.63M	<0.01%	-74,406	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	350,000	$1.62M	<0.01%	0
JPSTJ P MORGAN EXCHANGE TRADED F	32,108	$1.62M	<0.01%	-40,193	Timeline
XPERXPERI INC	157,238	$1.61M	<0.01%	-50,740	Timeline
TEMTEMPUS AI INC	47,823	$1.61M	<0.01%	new	Timeline
SEZLSEZZLE INC	6,304	$1.61M	<0.01%	+1,378	Timeline
IHDGWISDOMTREE TR	37,001	$1.61M	<0.01%	-112	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	191,341	$1.61M	<0.01%	+128,505
James Hardie Industries PLCJames Hardie Industries PLC	52,106	$1.61M	<0.01%	+11,353
FRSTPRIMIS FINANCIAL CORP	137,575	$1.6M	<0.01%	-1,905	Timeline
ABEVAMBEV SA	861,275	$1.59M	<0.01%	-7,922	Timeline
DNTHDIANTHUS THERAPEUTICS INC	72,890	$1.59M	<0.01%	-125	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	597,210	$1.59M	<0.01%	-139,787
SPTISPDR SERIES TRUST	56,865	$1.59M	<0.01%	+4,196	Timeline
WLDNWILLDAN GROUP INC	41,589	$1.58M	<0.01%	-1,507	Timeline
CMRECOSTAMARE INC	123,230	$1.58M	<0.01%	-3,833	Timeline
WEAVWEAVE COMMUNICATIONS INC	99,364	$1.58M	<0.01%	+15,171	Timeline
HQIHIREQUEST INC	111,488	$1.58M	<0.01%	+26,913	Timeline
VFHVANGUARD WORLD FD	13,354	$1.58M	<0.01%	+1,444	Timeline
UHALU HAUL HOLDING COMPANY	22,807	$1.58M	<0.01%	+179	Timeline
PRCHPORCH GROUP INC	319,709	$1.57M	<0.01%	-116,864	Timeline
PAXPATRIA INVESTMENTS LIMITED	134,940	$1.57M	<0.01%	-2,294	Timeline
VEREN INCVEREN INC	304,357	$1.56M	<0.01%	+153,607
ALTGALTA EQUIPMENT GROUP INC	238,827	$1.56M	<0.01%	+22,800	Timeline
SIBNSI BONE INC	111,206	$1.56M	<0.01%	-904	Timeline
OBTORANGE CNTY BANCORP INC	28,038	$1.56M	<0.01%	+9,403	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	48,828	$1.55M	<0.01%	+12	Timeline
KROSKEROS THERAPEUTICS INC	97,878	$1.55M	<0.01%	+2,462	Timeline
CWISPDR INDEX SHS FDS	55,408	$1.55M	<0.01%	+2,737	Timeline
TRTXTPG RE FIN TR INC	181,368	$1.54M	<0.01%	+4,468	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	33,109	$1.53M	<0.01%	+1,653	Timeline
MBLYMOBILEYE GLOBAL INC	76,813	$1.53M	<0.01%	-55,501	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,161	$1.52M	<0.01%	-6,862	Timeline
STRIDE INCSTRIDE INC	750,000	$1.52M	<0.01%	0
EYPTEYEPOINT INC	204,260	$1.52M	<0.01%	+37,054	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	54,238	$1.52M	<0.01%	-13,849	Timeline
NLOPNET LEASE OFFICE PROPERTIES	48,588	$1.52M	<0.01%	+99	Timeline
MERUS N VMERUS N V	36,038	$1.52M	<0.01%	-1,248
XOMAXOMA ROYALTY CORPORATION	57,547	$1.51M	<0.01%	0	Timeline
EOLSEVOLUS INC	136,599	$1.51M	<0.01%	+13	Timeline
OPKOPKO HEALTH INC	1,024,907	$1.51M	<0.01%	-39,372	Timeline
GMABGENMAB A/S	71,623	$1.49M	<0.01%	+2,749	Timeline
VIRCVIRCO MFG CO	145,530	$1.49M	<0.01%	+110,173	Timeline
CTLPCANTALOUPE INC	156,823	$1.49M	<0.01%	+273	Timeline
AEHRAEHR TEST SYS	89,631	$1.49M	<0.01%	+7,680	Timeline
GPGIGPGI INC	96,820	$1.48M	<0.01%	+38,037	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,080,186	$1.48M	<0.01%	-29,796	Timeline
REIRING ENERGY INC	1,086,936	$1.48M	<0.01%	-73,717	Timeline
NECBNORTHEAST CMNTY BANCORP INC	60,279	$1.47M	<0.01%	+1,435	Timeline
AGLAGILON HEALTH INC COM (DE)	774,802	$1.47M	<0.01%	-77,150	Timeline
MERIDIANLINK INCMERIDIANLINK INC	70,970	$1.47M	<0.01%	-6,047
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	400,000	$1.46M	<0.01%	0
FWRGFIRST WATCH RESTAURANT GROUP	78,621	$1.46M	<0.01%	+2,033	Timeline
ACICAMERICAN COASTAL INS CORP	108,649	$1.46M	<0.01%	+52,972	Timeline
OMEROMEROS CORP	147,741	$1.46M	<0.01%	-4,919	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	42,103	$1.46M	<0.01%	+1,180
ZIPZIPRECRUITER INC	201,169	$1.46M	<0.01%	-28,992	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	76,914	$1.45M	<0.01%	-4,412	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	103,022	$1.45M	<0.01%	-5,434	Timeline
RGCORGC RES INC	72,161	$1.45M	<0.01%	-6,343	Timeline
CMPCOMPASS MINERALS INTL INC	128,465	$1.45M	<0.01%	-155,660	Timeline
EVCENTRAVISION COMMUNICATIONS C	614,662	$1.44M	<0.01%	-46,310	Timeline
BRTBRT APARTMENTS CORP	79,887	$1.44M	<0.01%	-9,035	Timeline
DCGODOCGO INC	338,159	$1.43M	<0.01%	+69,007	Timeline
FDBCFIDELITY D & D BANCORP INC	29,356	$1.43M	<0.01%	+639	Timeline
CRNCCERENCE INC	182,443	$1.43M	<0.01%	+47,312	Timeline
EHABENHABIT INC	182,318	$1.42M	<0.01%	-2,183	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	360,420	$1.42M	<0.01%	+13,870	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	130,799	$1.42M	<0.01%	+2,077	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	117,236	$1.42M	<0.01%	+25,070	Timeline
MMUWESTERN ASSET MANAGED MUNS F	139,055	$1.42M	<0.01%	-6,815	Timeline
UISUNISYS CORP	223,905	$1.42M	<0.01%	-106,228	Timeline
BANDBANDWIDTH INC	83,175	$1.42M	<0.01%	+1,811	Timeline
GCOGENESCO INC	33,035	$1.41M	<0.01%	-6,637	Timeline
PHGKONINKLIJKE PHILIPS N V	55,576	$1.41M	<0.01%	+1,501	Timeline
PINEALPINE INCOME PPTY TR INC	83,764	$1.41M	<0.01%	-1,335	Timeline
EPOLISHARES TR	67,376	$1.41M	<0.01%	-477	Timeline
ZIMVIE INCZIMVIE INC	100,638	$1.4M	<0.01%	+943
MHDBLACKROCK MUNIHOLDINGS FD IN	120,119	$1.4M	<0.01%	+1,367	Timeline
MTRXMATRIX SVC CO	117,059	$1.4M	<0.01%	-11,038	Timeline
HBCPHOMEBANCORP INC	30,278	$1.4M	<0.01%	-114	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	138,909	$1.4M	<0.01%	-5,532	Timeline
MXCTMAXCYTE INC	336,134	$1.4M	<0.01%	-9,472	Timeline
VOXVANGUARD WORLD FD	9,005	$1.4M	<0.01%	-407	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	200,121	$1.39M	<0.01%	+10,338
MGICMAGIC SOFTWARE ENTERPRISES	115,685	$1.39M	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	104,892	$1.39M	<0.01%	+15,388	Timeline
EVEREVERQUOTE INC	69,348	$1.39M	<0.01%	+7,412	Timeline
LWAYLIFEWAY FOODS INC	55,841	$1.38M	<0.01%	+868	Timeline
ORCORCHID IS CAP INC	177,894	$1.38M	<0.01%	+17,968	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	140,249	$1.38M	<0.01%	-232
TTITETRA TECHNOLOGIES INC DEL	386,227	$1.38M	<0.01%	-4,387	Timeline
IYFISHARES TR	12,492	$1.38M	<0.01%	+3,129	Timeline
NUVBNUVATION BIO INC	518,575	$1.38M	<0.01%	+14,203	Timeline
PLBCPLUMAS BANCORP	29,184	$1.38M	<0.01%	+3,760	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	171,828	$1.38M	<0.01%	-2,802	Timeline
SPRYARS PHARMACEUTICALS INC	130,238	$1.37M	<0.01%	-1,373	Timeline
AMCXAMC GLOBAL MEDIA INC	138,709	$1.37M	<0.01%	-19,211	Timeline
ERASERASCA INC	544,819	$1.37M	<0.01%	+35,268	Timeline
SLQTSELECTQUOTE INC	366,747	$1.36M	<0.01%	+2,181	Timeline
RBBNRIBBON COMMUNICATIONS INC	327,544	$1.36M	<0.01%	-37,625	Timeline
SEMRSEMRUSH HLDGS INC	114,211	$1.36M	<0.01%	+23,634	Timeline
RLAYRELAY THERAPEUTICS INC	328,897	$1.36M	<0.01%	+50,190	Timeline
CHIMERIX INC COMCHIMERIX INC COM	388,520	$1.35M	<0.01%	+1
FSKFS KKR CAP CORP	62,189	$1.35M	<0.01%	+26,703	Timeline
ORICORIC PHARMACEUTICALS INC	167,299	$1.35M	<0.01%	+129	Timeline
ALTALTIMMUNE INC	186,838	$1.35M	<0.01%	-1,777	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	159,342	$1.34M	<0.01%	-1
IBITISHARES BITCOIN TRUST ETF	25,309	$1.34M	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	418,820	$1.34M	<0.01%	+109,762	Timeline
KIDSORTHOPEDIATRICS CORP	57,710	$1.34M	<0.01%	+2,099	Timeline
BTGB2GOLD CORP	546,256	$1.33M	<0.01%	+324,491	Timeline
NATNORDIC AMERICAN TANKERS LIMI	533,001	$1.33M	<0.01%	-1,250	Timeline
PSFEPAYSAFE LIMITED	77,851	$1.33M	<0.01%	-4,100	Timeline
OOMAOOMA INC	94,525	$1.33M	<0.01%	-4,381	Timeline
NFRAFLEXSHARES TR	24,493	$1.33M	<0.01%	+3,373	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	35,473	$1.33M	<0.01%	+1,650	Timeline
FCFRANKLIN COVEY CO	35,317	$1.33M	<0.01%	+824	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	78,180	$1.33M	<0.01%	-22,024	Timeline
ESOAENERGY SERVICES OF AMER CORP	104,417	$1.32M	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,231,255	$1.32M	<0.01%	+141,053
BVSBIOVENTUS INC	125,055	$1.31M	<0.01%	+34,036	Timeline
EVGOEVGO INC	324,013	$1.31M	<0.01%	-16,420	Timeline
IMNMIMMUNOME INC	123,203	$1.31M	<0.01%	-1,736	Timeline
XLUSELECT SECTOR SPDR TR	17,252	$1.31M	<0.01%	-8,243	Timeline
TZOOTRAVELZOO	65,377	$1.3M	<0.01%	-12,166	Timeline
ENFUSION INCENFUSION INC	126,541	$1.3M	<0.01%	+4,032
EPMEVOLUTION PETE CORP	248,872	$1.3M	<0.01%	-153,807	Timeline
PAYPAYMENTUS HOLDINGS INC	39,832	$1.3M	<0.01%	+4,571	Timeline
LFVNLIFEVANTAGE CORP	74,183	$1.3M	<0.01%	+22,620	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,685	$1.3M	<0.01%	-1,121	Timeline
SENEASENECA FOODS CORP NEW	16,382	$1.3M	<0.01%	-6,969	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	59,796	$1.3M	<0.01%	+2,182
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,200,000	$1.3M	<0.01%	+800,000
CLNECLEAN ENERGY FUELS CORP	516,302	$1.3M	<0.01%	+5,485	Timeline
LABSTANDARD BIOTOOLS INC	740,190	$1.3M	<0.01%	-15,278	Timeline
RDYDR REDDYS LABS LTD	82,006	$1.29M	<0.01%	+59,930	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	1,100,000	$1.29M	<0.01%	+100,000
HIPOHIPPO HLDGS INC	48,311	$1.29M	<0.01%	+2,910	Timeline
BSVNBANK7 CORP	27,691	$1.29M	<0.01%	-8,489	Timeline
MOG-BMOOG INC	6,611	$1.29M	<0.01%	-1	Timeline
EMLEASTERN CO	48,570	$1.29M	<0.01%	+187	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,855	$1.29M	<0.01%	new
LUNRINTUITIVE MACHINES INC	70,740	$1.28M	<0.01%	+2,499	Timeline
SVVSAVERS VALUE VLG INC	124,901	$1.28M	<0.01%	+60,507	Timeline
IBRXIMMUNITYBIO INC	499,528	$1.28M	<0.01%	-5,793	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	88,636	$1.28M	<0.01%	-1,074
FNKOFUNKO INC	95,406	$1.28M	<0.01%	+12,241	Timeline
PARAGON 28 INCPARAGON 28 INC	123,541	$1.28M	<0.01%	-530
NMRNOMURA HLDGS INC	220,203	$1.27M	<0.01%	-3,447	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	1,050,000	$1.27M	<0.01%	0
FRPHFRP HLDGS INC	41,389	$1.27M	<0.01%	-4,226	Timeline
DENNDENNY'S CORP	209,163	$1.27M	<0.01%	+10,007	Timeline
PKSTPEAKSTONE REALTY TRUST	113,774	$1.26M	<0.01%	-37,336	Timeline
FLUOR CORPFLUOR CORP	1,000,000	$1.26M	<0.01%	-100,000
HOFTHOOKER FURNISHINGS CORPORATI	89,658	$1.26M	<0.01%	+19,459	Timeline
CRDFCARDIFF ONCOLOGY INC	288,615	$1.25M	<0.01%	+117,514	Timeline
EPPISHARES INC	28,582	$1.25M	<0.01%	+1	Timeline
APEIAMERICAN PUB ED INC	57,921	$1.25M	<0.01%	+13,344	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