Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $504,913,648,657 across 4,110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.44% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001390777-25-000071

Period: 2025-03-31
Reported value: $505B
Holdings: 4,110
Top 10 weight: 23.44%
New: 122
Sold out: 128

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
JNJadded	+4,842,582	$803M
IJHadded	+7,414,265	$433M
ICEadded	+1,993,084	$344M
ADBEadded	+821,293	$315M
FERGadded	+1,506,024	$241M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-2,719,220	-$1.4B
CSCOreduced	-17,848,866	-$1.1B
NVDAreduced	-8,000,874	-$867M
MSFTreduced	-2,241,779	-$842M
AAPLreduced	-3,250,365	-$722M

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, Q1 2025

Share positions as resolved from 13F-HR 0001390777-25-000071, largest first. % of portfolio is the value over $504,797,793,575, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTDRFRONTDOOR INC	526,253	$20.2M	<0.01%	-7,406	Timeline
VTVANGUARD INTL EQUITY INDEX F	174,347	$20.2M	<0.01%	-49,870	Timeline
STCSTEWART INFORMATION SVCS COR	283,024	$20.2M	<0.01%	-16,351	Timeline
HRIHERC HLDGS INC	150,224	$20.2M	<0.01%	+81	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	60,789	$20.1M	<0.01%	+579	Timeline
AINALBANY INTL CORP	291,224	$20.1M	<0.01%	-13,651	Timeline
PSMTPRICESMART INC	228,595	$20.1M	<0.01%	-7,136	Timeline
NMIHNMI HLDGS INC	557,054	$20.1M	<0.01%	-19,749	Timeline
MYRGMYR GROUP INC	177,516	$20.1M	<0.01%	-61,224	Timeline
BKEBUCKLE INC	523,404	$20.1M	<0.01%	-15,644	Timeline
ITOTISHARES TR	164,324	$20M	<0.01%	-13,928	Timeline
PBAPEMBINA PIPELINE CORP	497,029	$19.9M	<0.01%	+945	Timeline
DANDANA INC	1,481,809	$19.8M	<0.01%	-76,388	Timeline
GNWGENWORTH FINL INC	2,777,926	$19.7M	<0.01%	-96,236	Timeline
KGCKINROSS GOLD CORP	1,559,632	$19.7M	<0.01%	+92,996	Timeline
ROADCONSTRUCTION PARTNERS INC	273,326	$19.6M	<0.01%	+431	Timeline
BANFBANCFIRST CORP	178,732	$19.6M	<0.01%	-7,366	Timeline
AGZISHARES TR	179,076	$19.6M	<0.01%	+20,770	Timeline
TDCTERADATA CORP DEL	871,465	$19.6M	<0.01%	-58,543	Timeline
XPXP INC	1,415,268	$19.5M	<0.01%	+10,456	Timeline
UIUBIQUITI INC	62,639	$19.4M	<0.01%	-1,584	Timeline
BZKANZHUN LIMITED	1,012,811	$19.4M	<0.01%	-31,464	Timeline
CRVLCORVEL CORP	172,926	$19.4M	<0.01%	-10,521	Timeline
HMNHORACE MANN EDUCATORS CORP N	451,801	$19.3M	<0.01%	-18,454	Timeline
CCSCENTURY COMMUNITIES INC	286,479	$19.2M	<0.01%	-7,670	Timeline
NWNNORTHWEST NAT HLDG CO	448,732	$19.2M	<0.01%	-5,516	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	338,887	$19.1M	<0.01%	-22,191	Timeline
HTOH2O AMERICA	349,823	$19.1M	<0.01%	+22,234	Timeline
EVTCEVERTEC INC	517,250	$19M	<0.01%	-15,090	Timeline
GMS INCGMS INC	258,774	$18.9M	<0.01%	-18,403
HYDVANECK ETF TRUST	369,714	$18.9M	<0.01%	-1,457	Timeline
BTUPEABODY ENGR CORP	1,391,909	$18.9M	<0.01%	-30,491	Timeline
HYMBSPDR SERIES TRUST	746,061	$18.8M	<0.01%	+83,500	Timeline
PXHINVESCO EXCH TRADED FD TR II	862,457	$18.7M	<0.01%	-357,585	Timeline
UPBDUPBOUND GROUP INC	781,016	$18.7M	<0.01%	-16,462	Timeline
SIGSIGNET JEWELERS LTD	321,945	$18.7M	<0.01%	-16,302	Timeline
IONQIONQ INC	844,336	$18.6M	<0.01%	-61,209	Timeline
VGVENTURE GLOBAL INC	1,801,063	$18.6M	<0.01%	new	Timeline
DSTLETF SER SOLUTIONS	341,899	$18.5M	<0.01%	-20,236	Timeline
TFSLTFS FINL CORP	1,494,719	$18.5M	<0.01%	-33,822	Timeline
BOKFBOK FINL CORP	177,735	$18.5M	<0.01%	-8,166	Timeline
PRKPARK NATL CORP	122,112	$18.5M	<0.01%	-5,126	Timeline
PDPAGERDUTY INC	1,010,175	$18.5M	<0.01%	+104,838	Timeline
BF-ABROWN FORMAN CORP	550,832	$18.4M	<0.01%	+89,137	Timeline
TNETTRINET GROUP INC	232,279	$18.4M	<0.01%	+9,821	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,037,120	$18.4M	<0.01%	-74,255	Timeline
MOATVANECK ETF TRUST	208,325	$18.3M	<0.01%	-170,261	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	376,863	$18.2M	<0.01%	-13,925	Timeline
GTGOODYEAR TIRE & RUBR CO	1,972,058	$18.2M	<0.01%	-75,214	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,018,348	$18.2M	<0.01%	-102,676
GRABGRAB HOLDINGS LIMITED	4,004,362	$18.1M	<0.01%	+384,917	Timeline
AZZAZZ INC	215,424	$18M	<0.01%	-9,391	Timeline
TRMKTRUSTMARK CORP	521,585	$18M	<0.01%	-22,382	Timeline
PRGSPROGRESS SOFTWARE CORP	348,932	$18M	<0.01%	-10,114	Timeline
MGRCMCGRATH RENTCORP	160,561	$17.9M	<0.01%	-10,738	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	518,700	$17.7M	<0.01%	-19,145	Timeline
SITMSITIME CORP	115,963	$17.7M	<0.01%	-5,204	Timeline
RXORXO INC	927,741	$17.7M	<0.01%	-12,105	Timeline
HOPEHOPE BANCORP INC	1,691,069	$17.7M	<0.01%	-107,144	Timeline
IEFISHARES TR	185,043	$17.6M	<0.01%	-10,839	Timeline
GFSGLOBALFOUNDRIES INC	476,354	$17.6M	<0.01%	-13,618	Timeline
GTYGETTY RLTY CORP NEW	563,340	$17.6M	<0.01%	-23,440	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	427,804	$17.5M	<0.01%	+91,621	Timeline
APAMARTISAN PARTNERS ASSET MGMT	448,003	$17.5M	<0.01%	+6,393	Timeline
MTXMINERALS TECHNOLOGIES INC	275,538	$17.5M	<0.01%	-13,150	Timeline
CNMDCONMED CORP	289,193	$17.5M	<0.01%	-29,030	Timeline
LZBLA Z BOY INC	445,288	$17.4M	<0.01%	-26,354	Timeline
ESLTELBIT SYS LTD	45,329	$17.4M	<0.01%	-460	Timeline
WERNWERNER ENTERPRISES INC	593,371	$17.4M	<0.01%	-38,294	Timeline
YELPYELP INC	468,495	$17.3M	<0.01%	-23,449	Timeline
HGVHILTON GRAND VACATIONS INC	463,134	$17.3M	<0.01%	-20,401	Timeline
ENVAENOVA INTL INC	179,307	$17.3M	<0.01%	-7,229	Timeline
CNKCINEMARK HLDGS INC	693,941	$17.3M	<0.01%	-36,450	Timeline
NWBINORTHWEST BANCSHARES INC	1,435,078	$17.2M	<0.01%	-45,790	Timeline
CPRXCATALYST PHARMACEUTICALS INC	709,925	$17.2M	<0.01%	-13,620	Timeline
SCLSTEPAN CO	312,514	$17.2M	<0.01%	-8,882	Timeline
CNXCCONCENTRIX CORP	308,660	$17.2M	<0.01%	-1,726	Timeline
QDFFLEXSHARES TR	250,751	$17.1M	<0.01%	+43,227	Timeline
SAMBOSTON BEER INC	71,732	$17.1M	<0.01%	-47,335	Timeline
OFGOFG BANCORP	426,392	$17.1M	<0.01%	-26,866	Timeline
DGRWWISDOMTREE TR	212,212	$16.9M	<0.01%	+4,351	Timeline
INFYINFOSYS LTD	926,084	$16.9M	<0.01%	+668	Timeline
SRLNSSGA ACTIVE ETF TR	410,694	$16.9M	<0.01%	-153,910	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	701,420	$16.9M	<0.01%	-32,697	Timeline
RRRRED ROCK RESORTS INC	388,680	$16.9M	<0.01%	-9,091	Timeline
SPYMSPDR SERIES TRUST	255,410	$16.8M	<0.01%	+166,816	Timeline
MRPMILLROSE PPTYS INC	631,956	$16.8M	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	483,675	$16.7M	<0.01%	-17,456	Timeline
EWTISHARES INC	350,651	$16.6M	<0.01%	+8,722	Timeline
GSHDGOOSEHEAD INS INC	140,967	$16.6M	<0.01%	-5,612	Timeline
MTRNMATERION CORP	203,542	$16.6M	<0.01%	-103,050	Timeline
MCYMERCURY GENL CORP NEW	296,178	$16.6M	<0.01%	-6,482	Timeline
KGSKODIAK GAS SVCS INC	443,666	$16.5M	<0.01%	+52,522	Timeline
WKCWORLD KINECT CORPORATION	583,106	$16.5M	<0.01%	-27,104	Timeline
SONYSONY GROUP CORP	650,189	$16.5M	<0.01%	-155,623	Timeline
CVECENOVUS ENERGY INC	1,184,280	$16.5M	<0.01%	+21,281	Timeline
CHCOCITY HLDG CO	140,142	$16.5M	<0.01%	-5,355	Timeline
SAFTSAFETY INS GROUP INC	208,656	$16.5M	<0.01%	-11,304	Timeline
IONSIONIS PHARMACEUTICALS INC	544,633	$16.4M	<0.01%	-71,438	Timeline
PHINPHINIA INC	386,702	$16.4M	<0.01%	-16,792	Timeline
DAKTDAKTRONICS INC	1,344,442	$16.4M	<0.01%	+1,107,157	Timeline
TBBKBANCORP INC DEL	309,368	$16.3M	<0.01%	-13,722	Timeline
CARGCARGURUS INC	557,805	$16.2M	<0.01%	-25,038	Timeline
GNRSPDR INDEX SHS FDS	304,867	$16.2M	<0.01%	-3,753	Timeline
ADUSADDUS HOMECARE CORP	164,118	$16.2M	<0.01%	+47,222	Timeline
IGFISHARES TR	296,662	$16.2M	<0.01%	-103,295	Timeline
ACTENACT HLDGS INC	466,187	$16.2M	<0.01%	-12,652	Timeline
HLHECLA MINING COMPANY	2,913,645	$16.2M	<0.01%	+115,512	Timeline
COTYCOTY INC	2,951,866	$16.1M	<0.01%	-87,518	Timeline
OPLNOPENLANE INC	836,899	$16.1M	<0.01%	-47,654	Timeline
ICFISHARES TR	262,173	$16.1M	<0.01%	+56,065	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,573,000	$16.1M	<0.01%	-69,784
VVVANGUARD INDEX FDS	62,400	$16M	<0.01%	-28,194	Timeline
NBHCNATIONAL BK HLDGS CORP	418,074	$16M	<0.01%	-214,312	Timeline
HSBCHSBC HLDGS PLC	277,429	$15.9M	<0.01%	-70,136	Timeline
DVDOUBLEVERIFY HLDGS INC	1,190,386	$15.9M	<0.01%	-41,828	Timeline
CURBCURBLINE PPTYS CORP	656,783	$15.9M	<0.01%	-32,824	Timeline
JOEST JOE CO	337,070	$15.8M	<0.01%	-10,859	Timeline
LINELINEAGE INC	269,663	$15.8M	<0.01%	+2,879	Timeline
PCVXVAXCYTE INC	418,014	$15.8M	<0.01%	-3,924	Timeline
NCNONCINO INC	573,548	$15.8M	<0.01%	+38,573	Timeline
NOMDNOMAD FOODS LTD	799,879	$15.7M	<0.01%	+105,365	Timeline
IMOIMPERIAL OIL LTD	217,311	$15.7M	<0.01%	-25,993	Timeline
SXISTANDEX INTL CORP	97,227	$15.7M	<0.01%	-3,952	Timeline
KWRQUAKER HOUGHTON	126,795	$15.7M	<0.01%	+3,139	Timeline
HWKNHAWKINS INC	147,615	$15.6M	<0.01%	-6,697	Timeline
BANCBANC OF CALIFORNIA INC	1,098,656	$15.6M	<0.01%	-10,192	Timeline
GBXGREENBRIER COS INC	304,364	$15.6M	<0.01%	-10,881	Timeline
PIIMPINJ INC	171,139	$15.5M	<0.01%	+5,475	Timeline
ACVAACV AUCTIONS INC	1,095,964	$15.4M	<0.01%	+68,513	Timeline
PZZAPAPA JOHNS INTL INC	375,400	$15.4M	<0.01%	-14,437	Timeline
INTAINTAPP INC	264,088	$15.4M	<0.01%	+101,004	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,636,662	$15.4M	<0.01%	-66,102	Timeline
NUMGNUSHARES ETF TR	357,110	$15.3M	<0.01%	+62,281	Timeline
AESIATLAS ENERGY SOLUTIONS INC	859,112	$15.3M	<0.01%	+23,429	Timeline
TDWTIDEWATER INC NEW	362,402	$15.3M	<0.01%	-22,682	Timeline
AXSMAXSOME THERAPEUTICS INC.	131,023	$15.3M	<0.01%	-3,527	Timeline
AIRAAR CORP	272,573	$15.3M	<0.01%	-11,919	Timeline
LEVILEVI STRAUSS & CO NEW	977,920	$15.2M	<0.01%	-448,785	Timeline
AIC3 AI INC	719,259	$15.1M	<0.01%	+23,366	Timeline
FCFFIRST COMWLTH FINL CORP PA	971,288	$15.1M	<0.01%	-40,262	Timeline
DNLIDENALI THERAPEUTICS INC	1,103,892	$15M	<0.01%	-139,095	Timeline
LIVNLIVANOVA PLC	381,040	$15M	<0.01%	-20,332	Timeline
BEKEKE HLDGS INC	741,494	$14.9M	<0.01%	+87,659	Timeline
ENOVENOVIS CORPORATION	389,039	$14.9M	<0.01%	+9,722	Timeline
EPCEDGEWELL PERSONAL CARE CO	476,211	$14.9M	<0.01%	-97,335	Timeline
VRTSVIRTUS INVT PARTNERS INC	86,164	$14.9M	<0.01%	-2,337	Timeline
ANDEANDERSONS INC	344,945	$14.8M	<0.01%	-8,326	Timeline
PRIMPRIMORIS SVCS CORP	256,444	$14.7M	<0.01%	-3,822	Timeline
SUSBISHARES TR	588,734	$14.7M	<0.01%	+19,251	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	676,654	$14.7M	<0.01%	-27,964	Timeline
ABRARBOR REALTY TRUST INC	1,248,286	$14.7M	<0.01%	-10,057	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,078,997	$14.6M	<0.01%	+306,229	Timeline
VYMVANGUARD WHITEHALL FDS	113,145	$14.6M	<0.01%	-1,484	Timeline
TROXTRONOX HOLDINGS PLC	2,071,261	$14.6M	<0.01%	-558,883	Timeline
QDELQUIDELORTHO CORP	415,764	$14.5M	<0.01%	-27,979	Timeline
IPGPIPG PHOTONICS CORP	230,215	$14.5M	<0.01%	-18,805	Timeline
STBAS & T BANCORP INC	391,711	$14.5M	<0.01%	-13,564	Timeline
FDGAMERICAN CENTY ETF TR	159,382	$14.5M	<0.01%	+13,451	Timeline
KLICKULICKE & SOFFA INDS INC	438,395	$14.5M	<0.01%	-32,004	Timeline
PENNPENN ENTERTAINMENT INC	886,090	$14.5M	<0.01%	-58,953	Timeline
CXWCORECIVIC INC	710,861	$14.4M	<0.01%	-24,739	Timeline
ATKRATKORE INC	240,397	$14.4M	<0.01%	-6,214	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,865,565	$14.4M	<0.01%	-59,135	Timeline
CERTCERTARA INC	1,447,744	$14.3M	<0.01%	-547,327	Timeline
TTMITTM TECHNOLOGIES INC	697,906	$14.3M	<0.01%	-34,829	Timeline
LMATLEMAITRE VASCULAR INC	170,481	$14.3M	<0.01%	-8,266	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,598,762	$14.3M	<0.01%	-58,951
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	793,288	$14.3M	<0.01%	+20,492
CHEFCHEFS WHSE INC	262,023	$14.3M	<0.01%	-250,807	Timeline
RCIROGERS COMMUNICATIONS INC	532,722	$14.2M	<0.01%	+209,089	Timeline
OIIOCEANEERING INTL INC	652,692	$14.2M	<0.01%	-1,399,484	Timeline
RIGTRANSOCEAN LTD	4,482,395	$14.2M	<0.01%	-2,690,715	Timeline
CRKCOMSTOCK RES INC	698,314	$14.2M	<0.01%	-43,841	Timeline
MLKNMILLERKNOLL INC	741,457	$14.2M	<0.01%	-6,137	Timeline
AAPADVANCE AUTO PARTS INC	361,809	$14.2M	<0.01%	-6,680	Timeline
ALGALAMO GROUP INC	79,509	$14.2M	<0.01%	-3,229	Timeline
SLVISHARES SILVER TR	455,619	$14.1M	<0.01%	-304,527	Timeline
ADEAADEIA INC	1,067,422	$14.1M	<0.01%	-56,653	Timeline
TMDXTRANSMEDICS GROUP INC	209,677	$14.1M	<0.01%	-143,585	Timeline
ROCKGIBRALTAR INDS INC	239,871	$14.1M	<0.01%	-141,816	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,032,313	$14.1M	<0.01%	-58,420	Timeline
FRSHFRESHWORKS INC	996,035	$14.1M	<0.01%	-163,028	Timeline
RKTROCKET COS INC	1,163,399	$14M	<0.01%	+694,779	Timeline
FBNCFIRST BANCORP N C	349,449	$14M	<0.01%	-17,849	Timeline
NUSCNUSHARES ETF TR	363,855	$14M	<0.01%	+69,459	Timeline
NUMVNUSHARES ETF TR	407,372	$13.9M	<0.01%	+94,718	Timeline
CABOCABLE ONE INC	52,349	$13.9M	<0.01%	-20,664	Timeline
CASHPATHWARD FINANCIAL INC	190,672	$13.9M	<0.01%	-12,884	Timeline
ASNDASCENDIS PHARMA A/S	89,209	$13.9M	<0.01%	-9,183	Timeline
NAVINAVIENT CORPORATION	1,098,069	$13.9M	<0.01%	-51,530	Timeline
AMTMAMENTUM HOLDINGS INC	760,509	$13.8M	<0.01%	+109,195	Timeline
HANESBRANDS INCHANESBRANDS INC	2,395,564	$13.8M	<0.01%	-163,667
ALKTALKAMI TECHNOLOGY INC	525,146	$13.8M	<0.01%	+236,284	Timeline
ATENA10 NETWORKS INC	842,531	$13.8M	<0.01%	-505,245	Timeline
PBIPITNEY BOWES INC	1,519,611	$13.8M	<0.01%	-56,557	Timeline
RBRKRUBRIK INC.	224,923	$13.7M	<0.01%	+116,084	Timeline
RNGRINGCENTRAL INC	548,765	$13.6M	<0.01%	+41,486	Timeline
ZDZIFF DAVIS INC	361,222	$13.6M	<0.01%	-21,312	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,550,157	$13.6M	<0.01%	+144,671
ARCBARCBEST CORP	191,806	$13.5M	<0.01%	-1,155	Timeline
BEPCBROOKFIELD RENEWABLE CORP	484,723	$13.5M	<0.01%	+7,415	Timeline
OSCROSCAR HEALTH INC	1,031,827	$13.5M	<0.01%	-343,581	Timeline
ACDCPROFRAC HLDG CORP	1,781,435	$13.5M	<0.01%	-4,346	Timeline
ASTSAST SPACEMOBILE INC	593,738	$13.5M	<0.01%	-47,940	Timeline
MRCYMERCURY SYS INC	312,013	$13.4M	<0.01%	-15,510	Timeline
SNDRSCHNEIDER NATIONAL INC	587,581	$13.4M	<0.01%	-56,539	Timeline
VCELVERICEL CORP	299,963	$13.4M	<0.01%	-9,409	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	40,266	$13.4M	<0.01%	-486
SIRISIRIUSXM HOLDINGS INC	593,260	$13.4M	<0.01%	-145,282	Timeline
RAMPLIVERAMP HLDGS INC	511,350	$13.4M	<0.01%	-22,655	Timeline
ACADACADIA PHARMACEUTICALS INC	804,390	$13.4M	<0.01%	+394,640	Timeline
LGNDLIGAND PHARMACEUTICALS INC	126,571	$13.3M	<0.01%	-3,421	Timeline
NOKNOKIA CORP	2,524,914	$13.3M	<0.01%	-68,160	Timeline
PAASPAN AMERN SILVER CORP	515,105	$13.3M	<0.01%	-1,264,163	Timeline
BRZEBRAZE INC	368,383	$13.3M	<0.01%	+25,870	Timeline
POWLPOWELL INDS INC	77,812	$13.3M	<0.01%	-2,981	Timeline
OXMOXFORD INDS INC	225,638	$13.2M	<0.01%	-6,407	Timeline
SNAPSNAP INC	1,513,044	$13.2M	<0.01%	-25,067	Timeline
FBNDFIDELITY MERRIMACK STR TR	287,974	$13.1M	<0.01%	-1,470,334	Timeline
CENTACENTRAL GARDEN & PET CO	401,277	$13.1M	<0.01%	-20,807	Timeline
FOOT LOCKER INCFOOT LOCKER INC	930,823	$13.1M	<0.01%	-499,047
CCCHEMOURS CO	969,091	$13.1M	<0.01%	-80,894	Timeline
NMRKNEWMARK GROUP INC	1,072,981	$13.1M	<0.01%	-692,219	Timeline
CXMSPRINKLR INC	1,560,184	$13M	<0.01%	+65,897	Timeline
EELVINVESCO EXCH TRADED FD TR II	536,246	$13M	<0.01%	-667,812	Timeline
TNCTENNANT CO	163,007	$13M	<0.01%	-43	Timeline
IWPISHARES TR	110,357	$13M	<0.01%	-74,638	Timeline
INFLLISTED FDS TR	318,638	$13M	<0.01%	+34,542	Timeline
DSGXDESCARTES SYS GROUP INC	128,335	$12.9M	<0.01%	+3,316	Timeline
ESGDISHARES TR	158,286	$12.9M	<0.01%	-17,704	Timeline
FBKFB FINL CORP	278,154	$12.9M	<0.01%	-11,996	Timeline
DIODDIODES INC	297,880	$12.9M	<0.01%	-19,058	Timeline
WAYWAYSTAR HLDG CORP	344,045	$12.9M	<0.01%	+104,995	Timeline
NEOGNEOGEN CORP	1,477,998	$12.8M	<0.01%	-87,625	Timeline
BHEBENCHMARK ELECTRS INC	336,064	$12.8M	<0.01%	-15,409	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	345,796	$12.7M	<0.01%	-182,602	Timeline
ELMEELME COMMUNITIES	728,043	$12.7M	<0.01%	-32,338	Timeline
SUPNSUPERNUS PHARMACEUTICALS	385,501	$12.6M	<0.01%	-14,083	Timeline
RELXRELX PLC	249,475	$12.6M	<0.01%	+849	Timeline
HTHHILLTOP HLDGS INC	412,810	$12.6M	<0.01%	-326,050	Timeline
GRBKGREEN BRICK PARTNERS INC	215,284	$12.6M	<0.01%	-6,084	Timeline
VKTXVIKING THERAPEUTICS INC	518,298	$12.5M	<0.01%	+55,334	Timeline
RELYREMITLY GLOBAL INC	597,515	$12.4M	<0.01%	-66,551	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	341,925	$12.4M	<0.01%	-539	Timeline
RVNUDBX ETF TR	500,764	$12.3M	<0.01%	-947	Timeline
SHCSOTERA HEALTH CO	1,056,979	$12.3M	<0.01%	-573,757	Timeline
AZTAAZENTA INC	355,308	$12.3M	<0.01%	-40,438	Timeline
EIGEMPLOYERS HLDGS INC	242,197	$12.3M	<0.01%	-8,535	Timeline
NATLNCR ATLEOS CORPORATION	464,555	$12.3M	<0.01%	-15,849	Timeline
SAHSONIC AUTOMOTIVE INC	215,105	$12.3M	<0.01%	-8,652	Timeline
VBRVANGUARD INDEX FDS	65,769	$12.3M	<0.01%	-1,754	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	489,502	$12.2M	<0.01%	-21,150
SPNTSIRIUSPOINT LTD	703,659	$12.2M	<0.01%	-34,881	Timeline
MSEXMIDDLESEX WTR CO	189,799	$12.2M	<0.01%	-25,114	Timeline
HAYWHAYWARD HLDGS INC	872,758	$12.1M	<0.01%	-32,753	Timeline
LNNLINDSAY CORP	95,486	$12.1M	<0.01%	-3,826	Timeline
LKFNLAKELAND FINL CORP	202,754	$12.1M	<0.01%	-7,679	Timeline
WABCWESTAMERICA BANCORPORATION	237,035	$12M	<0.01%	-10,598	Timeline
DNOWDNOW INC	702,386	$12M	<0.01%	-32,215	Timeline
BKGIBNY MELLON ETF TRUST	347,527	$12M	<0.01%	new	Timeline
HIHILLENBRAND INC	495,612	$12M	<0.01%	-9,836	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,094,757	$11.9M	<0.01%	-50,604
MBCMASTERBRAND INC	913,608	$11.9M	<0.01%	-38,663	Timeline
UNFIUNITED NAT FOODS INC	431,327	$11.8M	<0.01%	-644	Timeline
WTWISDOMTREE INC	1,318,746	$11.8M	<0.01%	-790,022	Timeline
OIO-I GLASS INC	1,019,565	$11.7M	<0.01%	-52,533	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	461,490	$11.7M	<0.01%	-15,737
BBTBEACON FINANCIAL CORP.	447,363	$11.7M	<0.01%	-1,646	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	338,046	$11.6M	<0.01%	-7,274	Timeline
DIVOAMPLIFY ETF TR	285,606	$11.6M	<0.01%	-10,639	Timeline
OMCLOMNICELL COM	332,630	$11.6M	<0.01%	-307,142	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	850,187	$11.6M	<0.01%	-57,646	Timeline
SSTKSHUTTERSTOCK INC	621,260	$11.6M	<0.01%	-168,892	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	344,579	$11.6M	<0.01%	-186	Timeline
PAYOPAYONEER GLOBAL INC	1,580,982	$11.6M	<0.01%	-107,173	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	891,046	$11.6M	<0.01%	-40,282	Timeline
DCOMDIME COML BANCSHARES INC	413,712	$11.5M	<0.01%	-7,680	Timeline
EXTREXTREME NETWORKS INC	870,726	$11.5M	<0.01%	-38,344	Timeline
PFBCPREFERRED BK LOS ANGELES CA	137,311	$11.5M	<0.01%	-5,522	Timeline
ISTBISHARES TR	236,800	$11.4M	<0.01%	+38,114	Timeline
CACCCREDIT ACCEP CORP MICH	22,139	$11.4M	<0.01%	-394	Timeline
HCIHCI GROUP INC	76,456	$11.4M	<0.01%	-3,271	Timeline
FSLYFASTLY INC	1,796,501	$11.4M	<0.01%	+75,904	Timeline
STELSTELLAR BANCORP INC	411,120	$11.4M	<0.01%	-15,233	Timeline
JBGSJBG SMITH PPTYS	705,608	$11.4M	<0.01%	-43,574	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	922,128	$11.4M	<0.01%	+642,902	Timeline
UTLUNITIL CORP	196,800	$11.4M	<0.01%	-6,675	Timeline
CBZCBIZ INC	149,558	$11.3M	<0.01%	-524	Timeline
PGNYPROGYNY INC	507,358	$11.3M	<0.01%	-32,714	Timeline
ETDETHAN ALLEN INTERIORS INC	407,722	$11.3M	<0.01%	-13,874	Timeline
CTSCTS CORP	271,454	$11.3M	<0.01%	-11,283	Timeline
MCRIMONARCH CASINO & RESORT INC	145,065	$11.3M	<0.01%	-6,307	Timeline
CDECOEUR MNG INC	1,894,558	$11.2M	<0.01%	+645,852	Timeline
AVPTAVEPOINT INC	773,641	$11.2M	<0.01%	-181,753	Timeline
HLIOHELIOS TECHNOLOGIES INC	347,407	$11.1M	<0.01%	-172,124	Timeline
WGOWINNEBAGO INDS INC	323,457	$11.1M	<0.01%	-126	Timeline
MIRMMIRUM PHARMACEUTICALS INC	246,730	$11.1M	<0.01%	+122,402	Timeline
CUBICUSTOMERS BANCORP INC	221,252	$11.1M	<0.01%	-7,780	Timeline
UPSTUPSTART HLDGS INC	241,211	$11.1M	<0.01%	-33,271	Timeline
OTEXOPEN TEXT CORP	438,892	$11.1M	<0.01%	+86,487	Timeline
EVHEVOLENT HEALTH INC	1,165,663	$11M	<0.01%	-269,937	Timeline
ALEXALEXANDER & BALDWIN INC	640,645	$11M	<0.01%	-14,882	Timeline
APOGAPOGEE ENTERPRISES INC	238,227	$11M	<0.01%	-10,674	Timeline
PTCTPTC THERAPEUTICS INC	216,443	$11M	<0.01%	-439	Timeline
MGKVANGUARD WORLD FD	35,694	$11M	<0.01%	-330	Timeline
ECGEVERUS CONSTR GROUP	297,052	$11M	<0.01%	-21,207	Timeline
JBLUJETBLUE AIRWAYS CORP	2,277,825	$11M	<0.01%	-75,132	Timeline
GILGILDAN ACTIVEWEAR INC	247,411	$10.9M	<0.01%	-25,109	Timeline
NHCNATIONAL HEALTHCARE CORP	117,870	$10.9M	<0.01%	-6,811	Timeline
FIVNFIVE9 INC	402,281	$10.9M	<0.01%	-30,274	Timeline
VREVERIS RESIDENTIAL INC	645,162	$10.9M	<0.01%	-25,358	Timeline
ARMARM HOLDINGS PLC	101,960	$10.9M	<0.01%	-3,340	Timeline
RNAMAVIDITY BIOSCIENCES INC	366,594	$10.8M	<0.01%	+3,577	Timeline
COHUCOHU INC	734,851	$10.8M	<0.01%	-191,471	Timeline
SFLSFL CORPORATION LTD	1,314,878	$10.8M	<0.01%	+69,667	Timeline
STNSTANTEC INC	129,870	$10.8M	<0.01%	-16,996	Timeline
EPDENTERPRISE PRODS PARTNERS L	314,768	$10.7M	<0.01%	+20,801	Timeline
NUBDNUSHARES ETF TR	483,425	$10.7M	<0.01%	-82,434	Timeline
CLSKCLEANSPARK INC	1,579,277	$10.6M	<0.01%	+889,317	Timeline
HAFCHANMI FINL CORP	467,135	$10.6M	<0.01%	-21,991	Timeline
ACLSAXCELIS TECHNOLOGIES INC	212,534	$10.6M	<0.01%	-13,830	Timeline
TRIPTRIPADVISOR INC	744,615	$10.6M	<0.01%	-29,017	Timeline
AGYSAGILYSYS INC	144,864	$10.5M	<0.01%	-938	Timeline
IXUSISHARES TR	150,166	$10.5M	<0.01%	+20,789	Timeline
GLNGGOLAR LNG LTD	275,537	$10.5M	<0.01%	-3,701	Timeline
INSWINTERNATIONAL SEAWAYS INC	314,378	$10.4M	<0.01%	-10,889	Timeline
NTCTNETSCOUT SYS INC	496,477	$10.4M	<0.01%	-33,522	Timeline
EMTLSSGA ACTIVE TR	241,851	$10.4M	<0.01%	+7,381	Timeline
GNLGLOBAL NET LEASE INC	1,294,963	$10.4M	<0.01%	-43,930	Timeline
FMBFIRST TR EXCH TRADED FD III	205,804	$10.4M	<0.01%	-3,477	Timeline
VXFVANGUARD INDEX FDS	60,233	$10.4M	<0.01%	+5,628	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	670,686	$10.4M	<0.01%	-75,163	Timeline
PLUSEPLUS INC	169,559	$10.3M	<0.01%	-7,345	Timeline
MBUUMALIBU BOATS INC	336,475	$10.3M	<0.01%	-104,354	Timeline
PRCTPROCEPT BIOROBOTICS CORP	176,678	$10.3M	<0.01%	-70,667	Timeline
NNINELNET INC	92,784	$10.3M	<0.01%	-2,299	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,289,226	$10.3M	<0.01%	+149,978
KALUKAISER ALUMINIUM CORPORATION	168,644	$10.2M	<0.01%	-10,925	Timeline
KNKNOWLES CORP	670,697	$10.2M	<0.01%	-18,673	Timeline
ZGZILLOW GROUP INC	151,513	$10.1M	<0.01%	-6,480	Timeline
BUSEFIRST BUSEY CORP	468,608	$10.1M	<0.01%	+106,806	Timeline
OBKORIGIN BANCORP INC	289,034	$10M	<0.01%	-30,885	Timeline
CARAVIS BUDGET GROUP INC	132,013	$10M	<0.01%	-6,326	Timeline
PEBPEBBLEBROOK HOTEL TR	986,466	$9.99M	<0.01%	-60,835	Timeline
IQDFFLEXSHARES TR	400,359	$9.98M	<0.01%	+69,983	Timeline
PMTPENNYMAC MTG INVT TR	681,164	$9.98M	<0.01%	-26,296	Timeline
NENOBLE CORP PLC	421,024	$9.98M	<0.01%	-17,108	Timeline
STRLSTERLING INFRASTRUCTURE INC	87,994	$9.96M	<0.01%	-1,631	Timeline
TWOTWO HARBORS INVENTMENT CORPO	744,820	$9.95M	<0.01%	-2,165	Timeline
XHRXENIA HOTELS & RESORTS INC	844,885	$9.94M	<0.01%	-48,353	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,036,715	$9.92M	<0.01%	+13,774	Timeline
RPDRAPID7 INC	373,944	$9.91M	<0.01%	+28,566	Timeline
AMRALPHA METALLURGICAL RESOUR I	79,058	$9.9M	<0.01%	-3,253	Timeline
VSXYVICTORIAS SECRET AND CO	532,401	$9.89M	<0.01%	-2,786	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	776,039	$9.89M	<0.01%	-54,019	Timeline
XLKSELECT SECTOR SPDR TR	47,629	$9.83M	<0.01%	-2,724	Timeline
THSTREEHOUSE FOODS INC	361,991	$9.81M	<0.01%	+730	Timeline
MIRMIRION TECHNOLOGIES INC	669,138	$9.7M	<0.01%	+7,709	Timeline
AMSFAMERISAFE INC	184,598	$9.7M	<0.01%	-4,542	Timeline
AGMFEDERAL AGRIC MTG CORP	51,688	$9.69M	<0.01%	-344	Timeline
VSTSVESTIS CORPORATION	978,493	$9.69M	<0.01%	-118,429	Timeline
VSECVSE CORP	80,723	$9.69M	<0.01%	-249	Timeline
IVTINVENTRUST PPTYS CORP	329,608	$9.68M	<0.01%	+7,121	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	610,303	$9.65M	<0.01%	-26,895	Timeline
FROFRONTLINE PLC	648,836	$9.64M	<0.01%	+573,544	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	437,515	$9.62M	<0.01%	-30,447	Timeline
NUHYNUSHARES ETF TR	453,798	$9.61M	<0.01%	+82,587	Timeline
LGIHLGI HOMES INC	144,502	$9.61M	<0.01%	-8,609	Timeline
CWENACLEARWAY ENERGY INC	337,320	$9.6M	<0.01%	-8,987	Timeline
PCRXPACIRA BIOSCIENCES INC	386,149	$9.6M	<0.01%	-10,250	Timeline
CLSCELESTICA INC	121,467	$9.57M	<0.01%	+22,120	Timeline
WWAYFAIR INC	298,534	$9.56M	<0.01%	-10,060	Timeline
BABINVESCO EXCH TRADED FD TR II	357,956	$9.55M	<0.01%	-1,310,214	Timeline
CLVTCLARIVATE PLC	2,429,086	$9.55M	<0.01%	+88,670	Timeline
TMTOYOTA MOTOR CORP	53,998	$9.53M	<0.01%	+5,262	Timeline
PRGPROG HOLDINGS INC	354,265	$9.42M	<0.01%	-23,183	Timeline
ACLXARCELLX INC	143,617	$9.42M	<0.01%	-792	Timeline
LLYVKLIBERTY MEDIA CORP DEL	137,986	$9.4M	<0.01%	-86,620	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	311,226	$9.4M	<0.01%	+91,311	Timeline
ACHRARCHER AVIATION INC	1,320,950	$9.39M	<0.01%	+215,768	Timeline
COMPCOMPASS INC	1,072,952	$9.37M	<0.01%	+15,981	Timeline
AATAMERICAN ASSETS TR INC	463,756	$9.34M	<0.01%	-23,869	Timeline
TUTELUS CORPORATION	651,054	$9.34M	<0.01%	+185,020	Timeline
GFLGFL ENVIRONMENTAL INC	192,306	$9.29M	<0.01%	+4,981	Timeline
SPARTANNASH COSPARTANNASH CO	458,355	$9.29M	<0.01%	-23,183
ICLICL GROUP LTD	1,626,865	$9.26M	<0.01%	+89,399	Timeline
DONWISDOMTREE TR	186,842	$9.25M	<0.01%	+24,623	Timeline
FGF&G ANNUITIES & LIFE INC	256,029	$9.23M	<0.01%	-238	Timeline
TILEINTERFACE INC	463,291	$9.19M	<0.01%	-17,137	Timeline
EFSCENTERPRISE FINL SVCS CORP	170,937	$9.19M	<0.01%	-3,963	Timeline
RESRPC INC	1,669,075	$9.18M	<0.01%	-92,701	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	673,748	$9.18M	<0.01%	+252,492	Timeline
SXCSUNCOKE ENERGY INC	994,533	$9.15M	<0.01%	-35,663	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	862,800	$9.15M	<0.01%	+18,776
ADNTADIENT PLC	708,856	$9.12M	<0.01%	-15,177	Timeline
JBSSSANFILIPPO JOHN B & SON INC	128,617	$9.11M	<0.01%	+10	Timeline
FBRTFRANKLIN BSP RLTY TR INC	714,485	$9.1M	<0.01%	+139,417	Timeline
NXENEXGEN ENERGY LTD	2,021,300	$9.08M	<0.01%	+144,742	Timeline
USPHU S PHYSICAL THERAPY	125,366	$9.07M	<0.01%	-6,920	Timeline
HURNHURON CONSULTING GROUP INC	62,686	$8.99M	<0.01%	-2,884	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	209,302	$8.96M	<0.01%	-9,513	Timeline
BWLPBW LPG LTD	821,317	$8.94M	<0.01%	+51,098	Timeline
GPORGULFPORT ENERGY CORP	48,478	$8.93M	<0.01%	-2,306	Timeline
FIZZNATIONAL BEVERAGE CORP	214,656	$8.92M	<0.01%	+13,053	Timeline
HELEHELEN OF TROY LTD	166,651	$8.91M	<0.01%	-182,554	Timeline
SYBTSTOCK YDS BANCORP INC	129,010	$8.91M	<0.01%	+2,030	Timeline
EFCELLINGTON FINANCIAL INC	671,272	$8.9M	<0.01%	+29,188	Timeline
LEN-BLENNAR CORP	81,028	$8.84M	<0.01%	+16,368	Timeline
MDPEDIATRIX MEDICAL GROUP INC	608,816	$8.82M	<0.01%	-19,461	Timeline
WWWWOLVERINE WORLD WIDE INC	632,412	$8.8M	<0.01%	-27,433	Timeline
VIPSVIPSHOP HLDGS LTD	560,933	$8.8M	<0.01%	+22,204	Timeline
PLABPHOTRONICS INC	419,878	$8.72M	<0.01%	-19,117	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	262,238	$8.7M	<0.01%	-3,401	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	140,958	$8.67M	<0.01%	-4,192
TMPTOMPKINS FINL CORP	137,528	$8.66M	<0.01%	+1,915	Timeline
MRTNMARTEN TRANS LTD	631,292	$8.66M	<0.01%	-10,541	Timeline
HFWAHERITAGE FINL CORP WASH	354,123	$8.62M	<0.01%	-12,713	Timeline
AKROAKERO THERAPEUTICS INC	212,665	$8.61M	<0.01%	+12,235	Timeline
MGAMAGNA INTL INC	252,500	$8.58M	<0.01%	+13,220	Timeline
KWKENNEDY-WILSON HOLDINGS INC	985,255	$8.55M	<0.01%	-130,705	Timeline
WSWORTHINGTON STL INC	337,419	$8.55M	<0.01%	-21,616	Timeline
FUTUFUTU HLDGS LTD	83,479	$8.54M	<0.01%	-6,788	Timeline
UFPTUFP TECHNOLOGIES INC	42,338	$8.54M	<0.01%	-3,134	Timeline
YLDELEGG MASON ETF INVT	164,967	$8.54M	<0.01%	+5,695	Timeline
MGCVANGUARD WORLD FD	42,342	$8.53M	<0.01%	-86	Timeline
EMBCEMBECTA CORP	666,078	$8.49M	<0.01%	-19,415	Timeline
NGVTINGEVITY CORP	214,379	$8.49M	<0.01%	-6,844	Timeline
UAAUNDER ARMOUR INC	1,357,361	$8.48M	<0.01%	-74,126	Timeline
ARGXARGENX SE	14,283	$8.45M	<0.01%	+7,921	Timeline
XENEXENON PHARMACEUTICALS INC	251,147	$8.43M	<0.01%	+204,550	Timeline
UNITI GROUP INCUNITI GROUP INC	1,671,321	$8.42M	<0.01%	-93,482
SONOSONOS INC	788,992	$8.42M	<0.01%	-33,100	Timeline
SPTSPROUT SOCIAL INC	381,009	$8.38M	<0.01%	+57,632	Timeline
GOGROCERY OUTLET HLDG CORP	598,379	$8.37M	<0.01%	-54,380	Timeline
REVGREV GROUP INC	264,605	$8.36M	<0.01%	+9,746	Timeline
VYXNCR VOYIX CORPORATION	856,989	$8.36M	<0.01%	-147,253	Timeline
ASANASANA INC	571,901	$8.33M	<0.01%	-233,748	Timeline
SBSISOUTHSIDE BANCSHARES INC	287,347	$8.32M	<0.01%	-13,196	Timeline
GRALGRAIL INC	325,431	$8.31M	<0.01%	-25,383	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	210,238	$8.31M	<0.01%	-10,981	Timeline
HYGISHARES TR	105,277	$8.31M	<0.01%	+26,520	Timeline
ULSUL SOLUTIONS INC	146,832	$8.28M	<0.01%	+4,200	Timeline
LASRNLIGHT INC	1,065,631	$8.28M	<0.01%	-359,675	Timeline
ASTEASTEC INDS INC	240,179	$8.27M	<0.01%	-2,957	Timeline
GIIIG III APPAREL GROUP LTD	302,441	$8.27M	<0.01%	-17,379	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	187,247	$8.26M	<0.01%	-8,695
CPFCENTRAL PAC FINL CORP	303,808	$8.21M	<0.01%	-11,242	Timeline
HTHTH WORLD GROUP LTD	220,697	$8.17M	<0.01%	+17,279	Timeline
ATRCATRICURE INC	253,193	$8.17M	<0.01%	-5,079	Timeline
OLO INCOLO INC	1,351,488	$8.16M	<0.01%	+990,719
CRAICRA INTL INC	47,034	$8.15M	<0.01%	-1,393	Timeline
NUVLNUVALENT INC	114,826	$8.14M	<0.01%	-1,236	Timeline
JOBYJOBY AVIATION INC	1,348,491	$8.12M	<0.01%	+69,464	Timeline
SGRYSURGERY PARTNERS INC	341,702	$8.12M	<0.01%	+926	Timeline
HHHHOWARD HUGHES HOLDINGS INC	109,126	$8.08M	<0.01%	-2,708	Timeline
SAFESAFEHOLD INC	431,764	$8.08M	<0.01%	-4,020	Timeline
DRSLEONARDO DRS INC	245,291	$8.07M	<0.01%	-5,492	Timeline
RUNSUNRUN INC	1,376,214	$8.06M	<0.01%	-101,093	Timeline
AHCOADAPTHEALTH CORP	740,342	$8.03M	<0.01%	-18,960	Timeline
MATWMATTHEWS INTL CORP	360,034	$8.01M	<0.01%	-15,821	Timeline
APGEAPOGEE THERAPEUTICS INC	214,231	$8M	<0.01%	+103,404	Timeline
INFORMATICA INCINFORMATICA INC	458,307	$8M	<0.01%	+21,257
BTIBRITISH AMERN TOB PLC	193,292	$8M	<0.01%	+57,084	Timeline
ANIPANI PHARMACEUTICALS INC	119,262	$7.98M	<0.01%	-4,570	Timeline
FOLDAMICUS THERAPEUTIC	978,313	$7.98M	<0.01%	-11,139	Timeline
IGVISHARES TR	89,659	$7.98M	<0.01%	-6,243	Timeline
CSRCENTERSPACE	122,964	$7.96M	<0.01%	-3,157	Timeline
NXQUANEX BLDG PRODS CORP	427,914	$7.95M	<0.01%	-9,934	Timeline
VECOVEECO INSTRS INC DEL	396,016	$7.95M	<0.01%	-8,520	Timeline
SITCSITE CTRS CORP	619,273	$7.95M	<0.01%	+4,354	Timeline
DMCDEL MONTE CORP	257,531	$7.94M	<0.01%	-13,787	Timeline
INVAINNOVIVA INC	437,201	$7.93M	<0.01%	-13,236	Timeline
PRAPROASSURANCE CORP	339,429	$7.93M	<0.01%	-17,206	Timeline
SDGRSCHRODINGER INC	401,459	$7.92M	<0.01%	-10,251	Timeline
FIGSFIGS INC	1,724,047	$7.91M	<0.01%	-591,116	Timeline
CRSRCORSAIR GAMING INC	888,658	$7.87M	<0.01%	-292,164	Timeline
ASTHASTRANA HEALTH INC	253,252	$7.85M	<0.01%	-13,624	Timeline
SCSSTEELCASE INC-CLASS A	715,061	$7.84M	<0.01%	-25,775	Timeline
RGRSTURM RUGER & CO INC	198,890	$7.81M	<0.01%	-3,951	Timeline
TNDMTANDEM DIABETES CARE INC	407,482	$7.81M	<0.01%	-29,210	Timeline
SOLARWINDS CORPSOLARWINDS CORP	422,726	$7.79M	<0.01%	-7,021
SMPSTANDARD MTR PRODS INC	311,612	$7.77M	<0.01%	-19,466	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	146,585	$7.76M	<0.01%	-1,661	Timeline
CNXNPC CONNECTION INC	124,115	$7.75M	<0.01%	-6,458	Timeline
AGIOAGIOS PHARMACEUTICALS INC	263,450	$7.72M	<0.01%	-2,064	Timeline
SABRSABRE CORP	2,745,712	$7.72M	<0.01%	-116,316	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	266,075	$7.71M	<0.01%	-19,788	Timeline
SGSWEETGREEN INC	308,247	$7.71M	<0.01%	+4,333	Timeline
TALOTALOS ENERGY INC	793,149	$7.71M	<0.01%	-32,599	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	175,948	$7.69M	<0.01%	+166	Timeline
STNESTONECO LTD	731,918	$7.67M	<0.01%	-255,207	Timeline
TFINTRIUMPH FINANCIAL INC	131,258	$7.59M	<0.01%	-6,274	Timeline
NEONEOGENOMICS INC	797,364	$7.57M	<0.01%	-52,388	Timeline
AMBAAMBARELLA INC	150,305	$7.56M	<0.01%	-592	Timeline
DXPEDXP ENTERPRISES INC	91,761	$7.55M	<0.01%	-3,840	Timeline
PEBOPEOPLES BANCORP INC	254,065	$7.54M	<0.01%	-4,055	Timeline
LUCID GROUP INCLUCID GROUP INC	3,091,063	$7.48M	<0.01%	+132,497
LBTYKLIBERTY GLOBAL LTD	624,259	$7.47M	<0.01%	-44,573	Timeline
SOUNSOUNDHOUND AI INC	919,854	$7.47M	<0.01%	+49,011	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	45,400	$25.4M	-10,300
EFAISHARES TR MSCI EAFE ETF	call	226,800	$18.5M	+24,200
NVDANVIDIA CORPORATION COM	put	89,800	$9.73M	-1,400
IWMISHARES TR SHS	call	48,100	$9.6M	-7,500
GILDGILEAD SCIENCES INC COM	put	84,000	$9.41M	-9,000
EEMISHARES TR MSCI EMG MKT ETF	call	196,200	$8.57M	+9,400
LLYELI LILLY & CO COM	put	10,000	$8.26M	0
AAPLAPPLE INC COM	put	31,200	$6.93M	+8,000
MSFTMICROSOFT CORP COM	put	18,300	$6.87M	0
OKTAOKTA INC STOK	put	30,000	$3.16M	-30,000
GOOGLALPHABET INC COM	put	11,000	$1.7M	-300
CSCOCISCO SYS INC COM	put	26,000	$1.6M	0
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.33M	0
MAMASTERCARD INCORPORATED COM	put	2,200	$1.21M	-100
ACNACCENTURE PLC IRELAND COM	put	3,000	$936K	0
VVISA INC COM	put	2,600	$911K	0
NFLXNETFLIX INC. COM	put	700	$653K	0
BKNGBOOKING HOLDINGS INC COM	put	100	$461K	0
GOOGALPHABET INC COM	put	2,000	$312K	0
TDGTRANSDIGM GROUP INC Stock	put	200	$277K	0

Sold out in Q1 2025

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
RPVINVESCO EXCHANGE TRADED FD T	1,366,491	$123M	shares
VIOGVANGUARD ADMIRAL FDS INC	748,601	$87.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	230,344	$57.5M	shares
ILCVISHARES TR	617,786	$50M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	421,883	$46M	shares
QIAGEN NVQIAGEN NV	924,765	$41.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,666,566	$39.3M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	642,415	$36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,001,402	$35.5M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	664,447	$33.6M	shares
HASHICORP INCHASHICORP INC	746,488	$25.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	231,423	$24.7M	shares
XMLVINVESCO EXCH TRADED FD TR II	392,753	$23.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	150,329	$21.2M	shares
PRFZINVESCO EXCHANGE TRADED FD T	492,813	$20.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,124,585	$19.5M	shares
IIGDINVESCO EXCH TRD SLF IDX FD	718,718	$17.4M	shares
INARI MED INCINARI MED INC	335,550	$17.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	261,970	$15.9M	shares
BARNES GROUP INCBARNES GROUP INC	315,594	$14.9M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	419,178	$14M	shares
IFRAISHARES TR	299,956	$13.9M	shares
GOOGLALPHABET INC	70,000	$13.3M	call
ZUORA INCZUORA INC	1,323,995	$13.1M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	193,896	$11.9M	shares
CALFPACER FDS TR	182,707	$8.04M	shares
REVELYST INCREVELYST INC	406,208	$7.81M	shares
EDRENDEAVOR GROUP HLDGS INC	222,662	$6.97M	shares
GLOBALSTAR INCGLOBALSTAR INC	3,310,267	$6.85M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	244,505	$6.25M	shares
BBINJ P MORGAN EXCHANGE TRADED F	89,155	$5.09M	shares
USDUWISDOMTREE TR	160,763	$4.45M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	83,159	$4.13M	shares
AUTLAUTOLUS THERAPEUTICS LTD	1,673,994	$3.93M	shares
MATTERPORT INCMATTERPORT INC	755,541	$3.58M	shares
INFINERA CORPINFINERA CORP	542,914	$3.57M	shares
CINTCI&T INC	500,182	$3.04M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	58,696	$2.94M	shares
EZMWISDOMTREE TR	45,652	$2.85M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	29,322	$2.82M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	171,099	$2.59M	shares
EQTYVALUED ADVISERS TR	99,744	$2.37M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	171,013	$2.11M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	201,957	$1.94M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40,519	$1.78M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,050,000	$1.68M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	350,000	$1.62M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,855	$1.29M	shares
EXPEAGLE MATLS INC	5,200	$1.28M	put
BBCAJ P MORGAN EXCHANGE TRADED F	16,879	$1.19M	shares
PSBDPALMER SQUARE CAPITAL BDC IN	77,878	$1.18M	shares
BALLYS CORPORATIONBALLYS CORPORATION	63,482	$1.14M	shares
INTRINTER & CO INC	249,851	$1.05M	shares
ECHOSTAR CORPECHOSTAR CORP	948,858	$1.01M	shares
EARNELLINGTON CREDIT COMPANY	144,217	$955K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	307,764	$936K	shares
SILJAMPLIFY ETF TR	87,000	$864K	call
IYCISHARES TR	8,483	$816K	shares
INNOVID CORPINNOVID CORP	245,510	$759K	shares
SGMLSIGMA LITHIUM CORPORATION	64,871	$728K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	250,000	$660K	shares
DATADOG INCDATADOG INC	400,000	$625K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	300,000	$621K	shares
EDGUADVISORS INNER CIRCLE FD II	22,477	$561K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	500,000	$529K	shares
SLYVSPDR SERIES TRUST	6,027	$526K	shares
QLTYGMO ETF TRUST	16,012	$512K	shares
XBILRBB FD INC	9,932	$497K	shares
DWMWISDOMTREE TR	9,341	$492K	shares
VKIINVESCO ADVANTAGE MUN INCOME	55,296	$483K	shares
FEZSPDR INDEX SHS FDS	9,511	$458K	shares
MINDMIND TECHNOLOGY INC	57,675	$458K	shares
NUVNUVEEN MUN VALUE FD INC	49,992	$429K	shares
ACRACRES COMMERCIAL REALTY CORP	25,532	$412K	shares
PTLCPACER FDS TR	7,489	$400K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,819	$393K	shares
CLOUDFLARE INCCLOUDFLARE INC	400,000	$384K	shares
SEMTECH CORPSEMTECH CORP	200,000	$370K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	9,964	$355K	shares
FENYFIDELITY COVINGTON TRUST	14,859	$354K	shares
IXCISHARES TR	9,033	$345K	shares
PWVINVESCO EXCHANGE TRADED FD T	5,859	$333K	shares
DFAXDIMENSIONAL ETF TRUST	13,310	$331K	shares
DOOBRP INC	6,434	$327K	shares
ATLXATLAS LITHIUM CORP	50,002	$317K	shares
ETOEATON VANCE TAX-ADVANTAGED G	12,402	$313K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	420,000	$311K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	200,000	$295K	shares
IYTISHARES TR	4,342	$293K	shares
IBTIISHARES TR	13,117	$287K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,943	$285K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,080	$281K	shares
ASAIYSENDAS DISTRIBUIDORA S A	60,161	$269K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	300,000	$269K	shares
MANITEX INTL INCMANITEX INTL INC	44,604	$259K	shares
VPVINVESCO PA VALUE MUN INC TR	24,951	$257K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,870	$250K	shares
CWBSPDR SERIES TRUST	3,025	$236K	shares
ALTAIR ENGR INCALTAIR ENGR INC	150,000	$234K	shares
IATISHARES TR	4,633	$233K	shares

How Q1 2025 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 0001390777-25-000071	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC