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
ROGROGERS CORP	109,545	$7.4M	<0.01%	-6,133	Timeline
CAECAE INC	300,522	$7.39M	<0.01%	+5,108	Timeline
ESGUISHARES TR	60,460	$7.37M	<0.01%	-10,131	Timeline
VCYTVERACYTE INC	248,224	$7.36M	<0.01%	+4,772	Timeline
NVMINOVA LTD	39,901	$7.35M	<0.01%	+21,941	Timeline
NULVNUSHARES ETF TR	181,429	$7.35M	<0.01%	-2,587	Timeline
MMITNYLIM ACTIVE ETF TR	306,287	$7.34M	<0.01%	-932	Timeline
BIRKBIRKENSTOCK HOLDING PLC	160,030	$7.34M	<0.01%	+30,222	Timeline
KFRCKFORCE INC	149,463	$7.31M	<0.01%	+492	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	260,000	$7.27M	<0.01%	-139,192
BHVNBIOHAVEN LTD	302,280	$7.27M	<0.01%	+7,202	Timeline
SRCE1ST SOURCE CORP	121,081	$7.24M	<0.01%	-1,687	Timeline
HOSHORNBECK OFFSHORE SERVICES I	870,453	$7.23M	<0.01%	-44,605	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	242,261	$7.23M	<0.01%	-10,426	Timeline
IGEBISHARES TR	160,594	$7.23M	<0.01%	+41,412	Timeline
SBHSALLY BEAUTY HLDGS INC	799,074	$7.22M	<0.01%	-3,911	Timeline
TRUPTRUPANION INC	193,231	$7.2M	<0.01%	-9,127	Timeline
APLSAPELLIS PHARMACEUTICALS INC	329,173	$7.2M	<0.01%	-5,243	Timeline
UECURANIUM ENERGY CORP	1,505,667	$7.2M	<0.01%	-21,985	Timeline
CFFNCAPITOL FED FINL INC	1,270,978	$7.12M	<0.01%	+37,521	Timeline
ARLOARLO TECHNOLOGIES INC	720,618	$7.11M	<0.01%	+15,811	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	25,864	$7.08M	<0.01%	-2,441	Timeline
SCHGSCHWAB STRATEGIC TR	282,292	$7.07M	<0.01%	-16,486	Timeline
GABCGERMAN AMERN BANCORP INC	187,221	$7.02M	<0.01%	-9,126	Timeline
LBTYALIBERTY GLOBAL LTD	609,426	$7.01M	<0.01%	+139,294	Timeline
HYDBISHARES TR	148,760	$7.01M	<0.01%	+37,882	Timeline
BURBURFORD CAPITAL LIMITED	530,031	$7M	<0.01%	-300,548	Timeline
ADTNADTRAN HOLDINGS INC	802,623	$7M	<0.01%	-5,605	Timeline
EBFENNIS INC	348,206	$7M	<0.01%	-1,215	Timeline
IMAXIMAX CORP	264,988	$6.98M	<0.01%	-330,923	Timeline
RIOTRIOT PLATFORMS INC	980,351	$6.98M	<0.01%	+64,896	Timeline
ICFIICF INTL INC	81,990	$6.97M	<0.01%	-463	Timeline
SRRKSCHOLAR ROCK HLDG CORP	216,223	$6.95M	<0.01%	+8,731	Timeline
DBRGDIGITALBRIDGE GROUP INC	786,318	$6.94M	<0.01%	+10,131	Timeline
HSTMHEALTHSTREAM INC	215,095	$6.92M	<0.01%	-4,480	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	108,835	$6.91M	<0.01%	new
LEGLEGGETT & PLATT INC	872,141	$6.9M	<0.01%	-74,701	Timeline
ASIXADVANSIX INC	304,408	$6.89M	<0.01%	-11,191	Timeline
SUSCISHARES TR	298,432	$6.88M	<0.01%	-19,453	Timeline
ARHSARHAUS INC	790,116	$6.87M	<0.01%	-794,327	Timeline
GICGLOBAL INDUSTRIAL COMPANY	306,556	$6.87M	<0.01%	-12,726	Timeline
DGIIDIGI INTL INC	246,521	$6.86M	<0.01%	-6,569	Timeline
PAYCOR HCM INCPAYCOR HCM INC	305,645	$6.86M	<0.01%	-1,502
WTTRSELECT WATER SOLUTIONS INC	653,094	$6.86M	<0.01%	-20,373	Timeline
VSATVIASAT INC	654,358	$6.82M	<0.01%	+4,409	Timeline
RCREADY CAPITAL CORP	1,338,493	$6.81M	<0.01%	+172,197	Timeline
ALGTALLEGIANT TRAVEL CO	131,589	$6.8M	<0.01%	-5,451	Timeline
REPXRILEY EXPLORATION PERMIAN IN	231,356	$6.75M	<0.01%	-10,170	Timeline
SCHLSCHOLASTIC CORP	357,291	$6.75M	<0.01%	+5,376	Timeline
NPKNATIONAL PRESTO INDS INC	76,346	$6.71M	<0.01%	-814	Timeline
VICRVICOR CORP	143,275	$6.7M	<0.01%	-5,338	Timeline
EYENATIONAL VISION HLDGS INC	523,516	$6.69M	<0.01%	-75	Timeline
WSRWHITESTONE REIT	458,974	$6.69M	<0.01%	-18,710	Timeline
HTLDHEARTLAND EXPRESS INC	725,042	$6.68M	<0.01%	-162,144	Timeline
KSSKOHLS CORP	816,327	$6.68M	<0.01%	-100,734	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	179,646	$6.68M	<0.01%	-399	Timeline
TCBKTRICO BANCSHARES	166,008	$6.64M	<0.01%	-3,286	Timeline
XLFSELECT SECTOR SPDR TR	132,936	$6.62M	<0.01%	-4,844	Timeline
SAROSTANDARDAERO INC	248,495	$6.62M	<0.01%	+87,918	Timeline
SMMTSUMMIT THERAPEUTICS INC	340,775	$6.57M	<0.01%	+7,265	Timeline
OCFCOCEANFIRST FINL CORP	386,390	$6.57M	<0.01%	-4,403	Timeline
PLOWDOUGLAS DYNAMICS INC	282,488	$6.56M	<0.01%	-14,379	Timeline
FSVFIRSTSERVICE CORP NEW	39,533	$6.56M	<0.01%	+8	Timeline
MMIMARCUS & MILLICHAP INC	190,050	$6.55M	<0.01%	-3,119	Timeline
ATECALPHATEC HLDGS INC	645,158	$6.54M	<0.01%	-17,081	Timeline
RWTREDWOOD TRUST INC	1,076,392	$6.53M	<0.01%	+72,765	Timeline
HLITHARMONIC INC	680,665	$6.53M	<0.01%	-37,786	Timeline
VGTVANGUARD WORLD FD	11,994	$6.51M	<0.01%	+510	Timeline
MLABMESA LABS INC	54,767	$6.5M	<0.01%	+1,463	Timeline
LPGDORIAN LPG LTD	290,326	$6.49M	<0.01%	-9,091	Timeline
TALTAL ED GROUP	490,800	$6.48M	<0.01%	+18,380	Timeline
SDSANDRIDGE ENERGY INC	565,660	$6.46M	<0.01%	-14,869	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	263,371	$6.44M	<0.01%	+103,718	Timeline
BHPBHP BILLITON LIMITED	132,429	$6.43M	<0.01%	+2,892	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	164,560	$6.39M	<0.01%	-14,547	Timeline
UMHUMH PPTYS INC	341,545	$6.39M	<0.01%	-4,788	Timeline
ARRARMOUR RESIDENTIAL REIT INC	373,128	$6.38M	<0.01%	+55,743	Timeline
CENXCENTURY ALUM CO	343,042	$6.37M	<0.01%	-4,003	Timeline
CORZCORE SCIENTIFIC INC NEW	876,809	$6.35M	<0.01%	+42,732	Timeline
SPLBSPDR SERIES TRUST	280,992	$6.34M	<0.01%	+18,798	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	119,753	$6.34M	<0.01%	-2,649	Timeline
WEAVWEAVE COMMUNICATIONS INC	570,810	$6.33M	<0.01%	+471,446	Timeline
NICNICOLET BANKSHARES INC	58,064	$6.33M	<0.01%	-183	Timeline
XLVSELECT SECTOR SPDR TR	43,290	$6.32M	<0.01%	-3,989	Timeline
GRCGORMAN RUPP CO	179,837	$6.31M	<0.01%	-6,119	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	576,286	$6.31M	<0.01%	+28,239	Timeline
SCHFSCHWAB STRATEGIC TR	318,868	$6.31M	<0.01%	+53,088	Timeline
RLJRLJ LODGING TR	798,884	$6.3M	<0.01%	-30,367	Timeline
BTCWWISDOMTREE BITCOIN FD	72,062	$6.29M	<0.01%	-43,046	Timeline
IIININSTEEL INDS INC	238,865	$6.28M	<0.01%	-12,682	Timeline
BBSIBARRETT BUSINESS SVCS INC	152,430	$6.27M	<0.01%	-4,412	Timeline
IWSISHARES TR	49,691	$6.26M	<0.01%	+24,852	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	273,541	$6.25M	<0.01%	+4,996	Timeline
PTONPELOTON INTERACTIVE INC	988,547	$6.25M	<0.01%	+17,584	Timeline
VTSVITESSE ENERGY INC	253,464	$6.23M	<0.01%	-10,978	Timeline
BEAMBEAM THERAPEUTICS INC	318,026	$6.21M	<0.01%	+41,109	Timeline
PRKSUNITED PARKS & RESORTS INC	136,346	$6.2M	<0.01%	-3,190	Timeline
LOARLOAR HOLDINGS INC	87,621	$6.19M	<0.01%	+4,430	Timeline
WINAWINMARK CORP	19,467	$6.19M	<0.01%	-687	Timeline
CALYCALLAWAY GOLF CO	938,793	$6.19M	<0.01%	-9,988	Timeline
QXOQXO INC	456,734	$6.18M	<0.01%	+6,267	Timeline
EWJISHARES INC	90,129	$6.18M	<0.01%	-67,329	Timeline
PTRBPGIM ETF TR	147,831	$6.17M	<0.01%	+7,522	Timeline
VERXVERTEX INC	175,985	$6.16M	<0.01%	-58,289	Timeline
AORTARTIVION INC	250,499	$6.16M	<0.01%	-7,885	Timeline
CLBCORE LABORATORIES INC	410,446	$6.15M	<0.01%	-39,567	Timeline
AGNTAGNT INC	626,914	$6.13M	<0.01%	-26,751	Timeline
GDENGOLDEN ENTMT INC	231,394	$6.11M	<0.01%	-10,264	Timeline
HLMNHILLMAN SOLUTIONS CORP	694,527	$6.1M	<0.01%	-4,876	Timeline
AVEMAMERICAN CENTY ETF TR	101,274	$6.09M	<0.01%	+16,701	Timeline
ASAMER SPORTS INC	227,375	$6.08M	<0.01%	+72,012	Timeline
NULGNUSHARES ETF TR	77,598	$6.07M	<0.01%	-1,302	Timeline
AMWDAMERICAN WOODMARK CORP	103,231	$6.07M	<0.01%	-9,219	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	333,435	$6.06M	<0.01%	-108,908	Timeline
CALCALERES INC	350,853	$6.05M	<0.01%	+13,187	Timeline
GSUSGOLDMAN SACHS ETF TR	78,403	$6.03M	<0.01%	-15,552	Timeline
HCKTHACKETT GROUP INC	205,975	$6.02M	<0.01%	-5,920	Timeline
FOXFFOX FACTORY HLDG CORP	257,816	$6.02M	<0.01%	-7,020	Timeline
CSMPROSHARES TR	94,292	$6.01M	<0.01%	-2,076	Timeline
AMNAMN HEALTHCARE SVCS INC	245,443	$6M	<0.01%	-7,425	Timeline
UCTTULTRA CLEAN HLDGS INC	280,388	$6M	<0.01%	-17,415	Timeline
TFIITFI INTERNATIONAL INC	77,373	$5.99M	<0.01%	-1,248	Timeline
PARRPAR PAC HOLDINGS INC	419,997	$5.99M	<0.01%	-7,113	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	343,041	$5.96M	<0.01%	-13,596
CNOBCONNECTONE BANCORP INC	243,842	$5.93M	<0.01%	-6,976	Timeline
TRSTTRUSTCO BK CORP N Y	194,425	$5.93M	<0.01%	-8,200	Timeline
IMKTAINGLES MKTS INC	90,676	$5.91M	<0.01%	-2,542	Timeline
GRNTGRANITE RIDGE RESOURCES INC	969,659	$5.9M	<0.01%	-32,512	Timeline
GDYNGRID DYNAMICS HLDGS INC	376,411	$5.89M	<0.01%	-5,802	Timeline
QNSTQUINSTREET INC	329,383	$5.88M	<0.01%	-10,388	Timeline
BCSBARCLAYS PLC	382,201	$5.87M	<0.01%	-518,376	Timeline
SSRMSSR MINING IN	584,998	$5.87M	<0.01%	-3,777	Timeline
UWMCUWM HOLDINGS CORPORATION	1,071,397	$5.85M	<0.01%	-16,581	Timeline
HYGVFLEXSHARES TR	144,869	$5.85M	<0.01%	-46,206	Timeline
SBGISINCLAIR INC	366,919	$5.85M	<0.01%	-1,668	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	225,646	$5.84M	<0.01%	-10,477	Timeline
UVEUNIVERSAL INS HLDGS INC	246,154	$5.83M	<0.01%	-4,987	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	178,575	$5.82M	<0.01%	+168,428	Timeline
TRSTRIMAS CORP	247,761	$5.81M	<0.01%	+1,664	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	732,248	$5.8M	<0.01%	-741,120
FTCBFIRST TR EXCHANGE-TRADED FD	275,961	$5.79M	<0.01%	+54,006	Timeline
NVCRNOVOCURE LTD	324,592	$5.78M	<0.01%	+2,062	Timeline
ICVTISHARES TR	68,877	$5.76M	<0.01%	+3,381	Timeline
JSIJANUS DETROIT STR TR	109,855	$5.75M	<0.01%	-3,122	Timeline
KBWBINVESCO EXCH TRADED FD TR II	91,259	$5.73M	<0.01%	+5,635	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	267,971	$5.72M	<0.01%	-4,661	Timeline
IDTIDT CORP	111,252	$5.71M	<0.01%	-284	Timeline
SHENSHENANDOAH TELECOMMUNICATION	453,436	$5.7M	<0.01%	-1,104	Timeline
LADRLADDER CAP CORP	498,988	$5.69M	<0.01%	+8,428	Timeline
QFINQFIN HOLDINGS INC	125,955	$5.66M	<0.01%	+7,197	Timeline
HPKHIGHPEAK ENERGY INC	445,328	$5.64M	<0.01%	-21,966	Timeline
SCHASCHWAB STRATEGIC TR	240,577	$5.64M	<0.01%	+32,298	Timeline
KOPKOPPERS HOLDINGS INC	201,304	$5.64M	<0.01%	-253	Timeline
INVXINNOVEX INTERNATIONAL INC	312,768	$5.62M	<0.01%	+53,022	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	90,765	$5.61M	<0.01%	+86,967	Timeline
CTBICOMMUNITY TR BANCORP INC	111,357	$5.61M	<0.01%	-1,675	Timeline
MQMARQETA INC	1,357,208	$5.59M	<0.01%	-7,199	Timeline
EEMAISHARES INC	75,395	$5.58M	<0.01%	-9,351	Timeline
THRMGENTHERM INC	208,698	$5.58M	<0.01%	-10,437	Timeline
NTSTNETSTREIT CORP	351,416	$5.57M	<0.01%	+4,728	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	137,538	$5.56M	<0.01%	-23,331	Timeline
INGING GROEP N.V.	284,007	$5.56M	<0.01%	-8,092	Timeline
OSBCOLD SECOND BANCORP INC DEL	333,057	$5.54M	<0.01%	-25,631	Timeline
BATRKATLANTA BRAVES HLDGS INC	138,452	$5.54M	<0.01%	-1,386	Timeline
ELDWISDOMTREE TR	206,442	$5.52M	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	621,940	$5.52M	<0.01%	-24,063	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	757,093	$5.5M	<0.01%	-477,159	Timeline
PRAAPRA GROUP INC	265,978	$5.48M	<0.01%	-280,419	Timeline
ESRTEMPIRE ST RLTY TR INC	700,474	$5.48M	<0.01%	-2,487	Timeline
PRLBPROTO LABS INC	155,288	$5.44M	<0.01%	-8,967	Timeline
BGSB & G FOODS INC	789,956	$5.43M	<0.01%	+97,209	Timeline
IJTISHARES TR	43,237	$5.38M	<0.01%	-463	Timeline
MYEMYERS INDS INC	451,120	$5.38M	<0.01%	-22,841	Timeline
ADAMADAMAS TRUST INC.	829,188	$5.38M	<0.01%	+36,744	Timeline
UPWKUPWORK INC	412,344	$5.38M	<0.01%	-904	Timeline
UTZUTZ BRANDS INC	380,650	$5.36M	<0.01%	+15,624	Timeline
MBINMERCHANTS BANCORP IND	144,701	$5.35M	<0.01%	+899	Timeline
PARPAR TECHNOLOGY CORP	87,002	$5.34M	<0.01%	-859	Timeline
IRMDIRADIMED CORP	101,665	$5.34M	<0.01%	+1,557	Timeline
TPBTURNING PT BRANDS INC	89,606	$5.33M	<0.01%	-703	Timeline
VTOLBRISTOW GROUP INC	168,273	$5.31M	<0.01%	-9,008	Timeline
STAASTAAR SURGICAL CO	300,524	$5.3M	<0.01%	-15,021	Timeline
MCWMISTER CAR WASH INC	668,819	$5.28M	<0.01%	-30,894	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	164,601	$5.27M	<0.01%	-1,594
MNROMONRO INC	364,388	$5.27M	<0.01%	-10,078	Timeline
MGPIMGP INGREDIENTS INC NEW	179,160	$5.26M	<0.01%	+1,869	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	103,716	$5.25M	<0.01%	+71,608	Timeline
UAUNDER ARMOUR INC	882,208	$5.25M	<0.01%	-55,870	Timeline
GSATGLOBALSTAR INC	251,141	$5.24M	<0.01%	new	Timeline
MFAMFA FINL INC	507,580	$5.21M	<0.01%	+27,890	Timeline
BDNBRANDYWINE RLTY TR	1,164,477	$5.19M	<0.01%	-13,827	Timeline
TARSTARSUS PHARMACEUTICALS INC	101,013	$5.19M	<0.01%	-915	Timeline
EGBNEAGLE BANCORPORATION INC	246,651	$5.18M	<0.01%	-15,415	Timeline
UFCSUNITED FIRE GROUP INC	175,194	$5.16M	<0.01%	-2,964	Timeline
ALHCALIGNMENT HEALTHCARE INC	276,481	$5.15M	<0.01%	-1,678	Timeline
SEISOLARIS ENERGY INFRAS INC	236,080	$5.14M	<0.01%	+4,036	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	151,116	$5.11M	<0.01%	+5,928
CARSCARS COM INC	452,711	$5.1M	<0.01%	-33,101	Timeline
RYZRYERSON HLDG CORP	221,126	$5.08M	<0.01%	-10,248	Timeline
IBCPINDEPENDENT BK CORP MICH	164,807	$5.07M	<0.01%	-2,442	Timeline
ICLRICON PUB LTD CO	28,952	$5.07M	<0.01%	-73,511	Timeline
BLFSBIOLIFE SOLUTIONS INC	221,789	$5.07M	<0.01%	-8,820	Timeline
EGYVAALCO ENERGY INC	1,346,672	$5.06M	<0.01%	-44,166	Timeline
SEBSEABOARD CORP DEL	1,877	$5.06M	<0.01%	-120	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	570,887	$5.05M	<0.01%	-649,431
ACHACCENDRA HEALTH INC	559,465	$5.05M	<0.01%	-63,456	Timeline
PGYPAGAYA TECHNOLOGIES LTD	482,018	$5.05M	<0.01%	+393,752	Timeline
PHRPHREESIA INC	197,315	$5.04M	<0.01%	+2,048	Timeline
ASHRDBX ETF TR	188,801	$5.02M	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	598,389	$5.01M	<0.01%	-25,449	Timeline
MTRXMATRIX SVC CO	403,385	$5.01M	<0.01%	+286,326	Timeline
QCRHQCR HLDGS INC	70,285	$5.01M	<0.01%	-1,147	Timeline
FALNISHARES TR	186,796	$5M	<0.01%	+44,128	Timeline
SCHXSCHWAB STRATEGIC TR	226,509	$5M	<0.01%	-122,174	Timeline
SHOESHOE STA GROUP INC	227,172	$5M	<0.01%	-9,618	Timeline
ACMRACM RESH INC	214,017	$5M	<0.01%	+4,108	Timeline
VOEVANGUARD INDEX FDS	30,992	$4.98M	<0.01%	-3,745	Timeline
TRCTEJON RANCH CO	313,897	$4.98M	<0.01%	-1,059	Timeline
ECPGENCORE CAP GROUP INC	145,013	$4.97M	<0.01%	-12,051	Timeline
GLBEGLOBAL E ONLINE LTD	139,297	$4.97M	<0.01%	+1,396	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	249,065	$4.95M	<0.01%	-3,655
GOLDGOLD COM INC	194,263	$4.93M	<0.01%	-20,007	Timeline
NTBBANK OF N T BUTTERFIELD & SO	130,408	$4.92M	<0.01%	+2,253	Timeline
SCSCSCANSOURCE INC	144,740	$4.92M	<0.01%	-18,143	Timeline
LOVELOVESAC CO	270,629	$4.92M	<0.01%	-218,984	Timeline
MXLMAXLINEAR INC	452,235	$4.91M	<0.01%	-19,504	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	207,984	$4.91M	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	267,675	$4.91M	<0.01%	+4,016	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	291,484	$4.89M	<0.01%	+4,629	Timeline
CIMCHIMERA INVT CORP	380,634	$4.88M	<0.01%	+15,031	Timeline
CDRECADRE HLDGS INC	164,311	$4.87M	<0.01%	+1,248	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	148,529	$4.86M	<0.01%	-2,613	Timeline
KOSKOSMOS ENERGY LTD	2,121,378	$4.84M	<0.01%	-9,764	Timeline
FWONALIBERTY MEDIA CORP DEL	59,343	$4.83M	<0.01%	+1,300	Timeline
LMNDLEMONADE INC	153,682	$4.83M	<0.01%	+2,496	Timeline
HCSGHEALTHCARE SVCS GROUP INC	478,860	$4.83M	<0.01%	-13,251	Timeline
PUMPPROPETRO HLDG CORP	656,315	$4.82M	<0.01%	+100,858	Timeline
STNGSCORPIO TANKERS INC	128,296	$4.82M	<0.01%	-1,649	Timeline
AHRTAH RLTY TR INC	641,781	$4.82M	<0.01%	-38,265	Timeline
SANBANCO SANTANDER SA	715,939	$4.8M	<0.01%	+47,000	Timeline
STIPISHARES TR	46,344	$4.8M	<0.01%	new	Timeline
RIORIO TINTO PLC	79,804	$4.79M	<0.01%	-4,350	Timeline
ICHRICHOR HOLDINGS	211,410	$4.78M	<0.01%	-6,808	Timeline
CWHCAMPING WORLD HLDGS INC	294,845	$4.76M	<0.01%	+3,761	Timeline
AVNSAVANOS MED INC	329,497	$4.72M	<0.01%	+13,258	Timeline
SWBISMITH & WESSON BRANDS INC	505,582	$4.71M	<0.01%	-19,792	Timeline
VBKVANGUARD INDEX FDS	18,670	$4.7M	<0.01%	-43,779	Timeline
DFHDREAM FINDERS HOMES INC	208,044	$4.69M	<0.01%	-2,882	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	300,031	$4.69M	<0.01%	-4,976	Timeline
MFGMIZUHO FINANCIAL GROUP INC	851,098	$4.69M	<0.01%	+20,080	Timeline
BJRIBJS RESTAURANTS INC	135,887	$4.66M	<0.01%	-6,053	Timeline
NGVCNATURAL GROCERS BY VITAMIN	115,347	$4.64M	<0.01%	-3,791	Timeline
EWTXEDGEWISE THERAPEUTICS INC	210,735	$4.64M	<0.01%	-321	Timeline
XLYSELECT SECTOR SPDR TR	23,433	$4.63M	<0.01%	+2,338	Timeline
INNSUMMIT HOTEL PPTYS	854,966	$4.63M	<0.01%	-40,082	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	199,631	$4.6M	<0.01%	-2,215	Timeline
USLMUNITED STS LIME & MINERALS I	51,822	$4.58M	<0.01%	+160	Timeline
NGGNATIONAL GRID PLC	69,635	$4.57M	<0.01%	+2,403	Timeline
RXRXRECURSION PHARMACEUTICALS IN	863,224	$4.57M	<0.01%	+12,588	Timeline
XNCRXENCOR INC	429,150	$4.57M	<0.01%	-8,002	Timeline
LEGNLEGEND BIOTECH CORP	134,226	$4.55M	<0.01%	+2,810	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	128,325	$4.54M	<0.01%	-4,365	Timeline
SCHOSCHWAB STRATEGIC TR	186,561	$4.54M	<0.01%	+146,092	Timeline
VERINT SYS INCVERINT SYS INC	254,112	$4.54M	<0.01%	-282
HLFHERBALIFE LTD	525,223	$4.53M	<0.01%	-13,909	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	231,726	$4.53M	<0.01%	+37,352	Timeline
RBCAAREPUBLIC BANCORP INC KY	70,697	$4.51M	<0.01%	-2,186	Timeline
KROKRONOS WORLDWIDE INC	602,221	$4.5M	<0.01%	-20,052	Timeline
BYBYLINE BANCORP INC	171,469	$4.49M	<0.01%	+4,660	Timeline
CSVCARRIAGE SVCS INC	115,393	$4.47M	<0.01%	-4,165	Timeline
HYHYSTER-YALE INC	107,531	$4.47M	<0.01%	-1,675	Timeline
SPSMSPDR SERIES TRUST	109,561	$4.47M	<0.01%	-12,137	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	313,151	$4.47M	<0.01%	+11,920
DKDELEK US HLDGS INC NEW	295,727	$4.46M	<0.01%	+50,825	Timeline
ODCOIL DRI CORP AMER	97,052	$4.46M	<0.01%	+49,312	Timeline
GSGISHARES S&P GSCI COMMODITY-	194,750	$4.43M	<0.01%	-7,255	Timeline
TGLSTECNOGLASS INC	61,859	$4.43M	<0.01%	+2,543	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	589,877	$4.42M	<0.01%	-7,061	Timeline
REXREX AMERICAN RES CORP	117,653	$4.42M	<0.01%	-1,641	Timeline
CVICVR ENERGY INC	227,656	$4.42M	<0.01%	-2,621	Timeline
RGTIRIGETTI COMPUTING INC	557,094	$4.41M	<0.01%	+110,402	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	59,934	$4.41M	<0.01%	-214	Timeline
PRMPERIMETER SOLUTIONS INC	438,068	$4.41M	<0.01%	-4,210	Timeline
LOBLIVE OAK BANCSHARES INC	165,208	$4.4M	<0.01%	-7,688	Timeline
TDOCTELADOC HEALTH INC	551,581	$4.39M	<0.01%	-7,083	Timeline
NBNNORTHEAST BK PORTLAND ME	47,911	$4.39M	<0.01%	+38	Timeline
LBRDALIBERTY BROADBAND CORP	51,500	$4.38M	<0.01%	+251	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	269,944	$4.37M	<0.01%	+3,171	Timeline
BELFBBEL FUSE INC	58,303	$4.36M	<0.01%	-3,510	Timeline
EZPWEZCORP INC	295,943	$4.36M	<0.01%	-8,292	Timeline
WFGWEST FRASER TIMBER CO LTD	56,419	$4.34M	<0.01%	-3,107	Timeline
ACWXISHARES TR	78,207	$4.34M	<0.01%	+7,217	Timeline
XLESELECT SECTOR SPDR TR	46,048	$4.3M	<0.01%	-12,937	Timeline
LQDTLIQUIDITY SVCS INC	138,612	$4.3M	<0.01%	-762	Timeline
NUSNU SKIN ENTERPRISES INC	591,191	$4.29M	<0.01%	-22,139	Timeline
TRTOOTSIE ROLL INDS INC	136,107	$4.28M	<0.01%	-4,100	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	150,845	$4.28M	<0.01%	-1,183	Timeline
NWGNATWEST GROUP PLC	357,673	$4.26M	<0.01%	+41,113	Timeline
DVYEISHARES INC	155,934	$4.26M	<0.01%	+28,224	Timeline
AIVAPARTMENT INVT & MGMT CO	482,086	$4.24M	<0.01%	-277	Timeline
GCMGGCM GROSVENOR INC	320,594	$4.24M	<0.01%	+666	Timeline
DRVNDRIVEN BRANDS HLDGS INC	247,178	$4.24M	<0.01%	-7,364	Timeline
DLNWISDOMTREE TR	53,354	$4.23M	<0.01%	+47,382	Timeline
HNSTHONEST CO INC	899,726	$4.23M	<0.01%	+522,002	Timeline
IESCIES HOLDINGS INC	25,428	$4.2M	<0.01%	+2,273	Timeline
FTREFORTREA HLDGS INC	555,808	$4.2M	<0.01%	-36,263	Timeline
TVTXTRAVERE THERAPEUTICS INC	233,942	$4.19M	<0.01%	+17,079	Timeline
WASHWASHINGTON TR BANCORP INC	135,403	$4.18M	<0.01%	+32,088	Timeline
PDMPIEDMONT REALTY TRUST INC	566,324	$4.17M	<0.01%	-30,266	Timeline
FMBHFIRST MID BANCSHARES INC	119,516	$4.17M	<0.01%	-955	Timeline
SMHVANECK ETF TRUST	19,714	$4.17M	<0.01%	-6,202	Timeline
BFSSAUL CTRS INC	115,414	$4.16M	<0.01%	-4,827	Timeline
VTWOVANGUARD SCOTTSDALE FDS	51,536	$4.16M	<0.01%	+2,294	Timeline
XPELXPEL INC	140,925	$4.14M	<0.01%	-10,025	Timeline
RYAAYRYANAIR HOLDINGS PLC	97,405	$4.13M	<0.01%	+16,177	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	152,268	$4.12M	<0.01%	-1,584
JACKJACK IN THE BOX INC	151,690	$4.12M	<0.01%	+165	Timeline
MBWMMERCANTILE BK CORP	94,702	$4.11M	<0.01%	-604	Timeline
HBNCHORIZON BANCORP IND	272,600	$4.11M	<0.01%	-589	Timeline
COCOVITA COCO CO INC	133,572	$4.09M	<0.01%	+7,788	Timeline
SDRLSEADRILL LTD	163,720	$4.09M	<0.01%	-14,093	Timeline
XSOEWISDOMTREE TR	132,352	$4.09M	<0.01%	+20,015	Timeline
KELYAKELLY SVCS INC	308,944	$4.07M	<0.01%	-1,593	Timeline
AMALAMALGAMATED FINANCIAL CORP	141,519	$4.07M	<0.01%	-1,902	Timeline
MCSMARCUS CORP DEL	242,944	$4.05M	<0.01%	-3,467	Timeline
IYYISHARES TR	29,712	$4.04M	<0.01%	-450	Timeline
METCRAMACO RES INC	490,259	$4.03M	<0.01%	-33,750	Timeline
WRLDWORLD ACCEP CORPORATION	31,793	$4.02M	<0.01%	-888	Timeline
EWCISHARES INC	98,684	$4.02M	<0.01%	-150,583	Timeline
BUDANHEUSER BUSCH INBEV SA NV	65,259	$4.02M	<0.01%	-5,656	Timeline
BFCBANK FIRST CORP	39,862	$4.02M	<0.01%	-115	Timeline
MCBMETROPOLITAN BK HLDG CORP	71,512	$4M	<0.01%	-611	Timeline
FMNBFARMERS NATIONAL BANC CORP	306,645	$4M	<0.01%	-8,856	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	238,661	$3.97M	<0.01%	+160,040	Timeline
ROOTROOT INC	29,708	$3.96M	<0.01%	+5,270	Timeline
HVTHAVERTY FURNITURE COS INC	200,316	$3.95M	<0.01%	-8,519	Timeline
PDFSPDF SOLUTIONS INC	206,217	$3.94M	<0.01%	-2,455	Timeline
GTNGRAY MEDIA INC	911,393	$3.94M	<0.01%	-59,222	Timeline
BGRNISHARES TR	83,036	$3.93M	<0.01%	+7,459	Timeline
HTBKHERITAGE COMM CORP	411,640	$3.92M	<0.01%	-5,563	Timeline
QSQUANTUMSCAPE CORP	941,148	$3.92M	<0.01%	+19,764	Timeline
HGHAMILTON INSURANCE GROUP LTD	188,714	$3.91M	<0.01%	+5,130	Timeline
QBTSD-WAVE QUANTUM INC	513,834	$3.91M	<0.01%	+294,214	Timeline
DESWISDOMTREE TR	122,103	$3.9M	<0.01%	+20,254	Timeline
ACCOACCO BRANDS CORP	930,111	$3.9M	<0.01%	-16,581	Timeline
XRXXEROX HOLDINGS CORP	804,915	$3.89M	<0.01%	-76,365	Timeline
YORWYORK WTR CO	111,987	$3.88M	<0.01%	-5,277	Timeline
MNKDMANNKIND CORP	770,898	$3.88M	<0.01%	-18,862	Timeline
LZLEGALZOOM COM INC	449,158	$3.87M	<0.01%	-13,660	Timeline
VIRVIR BIOTECHNOLOGY INC	596,519	$3.87M	<0.01%	-7,548	Timeline
VISNVISTANCE NETWORKS INC	725,413	$3.85M	<0.01%	+41,286	Timeline
WGSGENEDX HOLDINGS CORP	43,489	$3.85M	<0.01%	+2,575	Timeline
GOGOGOGO INC	443,569	$3.82M	<0.01%	-12,781	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	68,019	$3.82M	<0.01%	-548	Timeline
DTDWISDOMTREE TR	49,472	$3.81M	<0.01%	-125,318	Timeline
LYGLLOYDS BANKING GROUP PLC	992,298	$3.79M	<0.01%	+190,586	Timeline
CEVACEVA INC	147,791	$3.78M	<0.01%	-5,592	Timeline
LYTSLSI INDS INC OHIO	222,503	$3.78M	<0.01%	-7,005	Timeline
MDXGMIMEDX GROUP INC	495,640	$3.77M	<0.01%	-8,367	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	126,063	$3.75M	<0.01%	-47,281	Timeline
PLAYDAVE & BUSTERS ENTMT INC	213,370	$3.75M	<0.01%	-4,761	Timeline
RUSHBRUSH ENTERPRISES INC	66,292	$3.75M	<0.01%	+8,431	Timeline
PAGSPAGSEGURO DIGITAL LTD	488,868	$3.73M	<0.01%	+976	Timeline
ZEUSOLYMPIC STEEL INC	118,245	$3.73M	<0.01%	-4,024	Timeline
CACCAMDEN NATL CORP	92,084	$3.73M	<0.01%	+3,848	Timeline
DHTDHT HOLDINGS INC	354,718	$3.72M	<0.01%	-12,272	Timeline
PROPROS Holdings Inc	195,382	$3.72M	<0.01%	+1,383	Timeline
FTECFIDELITY COVINGTON TRUST	23,047	$3.72M	<0.01%	+2,739	Timeline
IDYAIDEAYA BIOSCIENCES INC	226,692	$3.71M	<0.01%	+393	Timeline
KREFKKR REAL ESTATE FIN TR INC	343,622	$3.71M	<0.01%	-11,534	Timeline
ENVXENOVIX CORPORATION	504,179	$3.7M	<0.01%	+2,640	Timeline
THFFFIRST FINANCIAL CORPORATION	75,517	$3.7M	<0.01%	-1,924	Timeline
GENTSPINNAKER ETF SERIES	359,664	$3.7M	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	234,684	$3.67M	<0.01%	+37,482	Timeline
SMRNUSCALE PWR CORP	258,626	$3.66M	<0.01%	+12,879	Timeline
CASSCASS INFORMATION SYS INC	84,494	$3.65M	<0.01%	-2,962	Timeline
MRC GLOBAL INCMRC GLOBAL INC	318,022	$3.65M	<0.01%	+7,974
Vital Energy IncVital Energy Inc	171,086	$3.63M	<0.01%	-8,889
CCBCOASTAL FINL CORP WA	39,989	$3.62M	<0.01%	+1,778	Timeline
CGONCG ONCOLOGY INC	147,560	$3.61M	<0.01%	+11,993	Timeline
PWPPERELLA WEINBERG PARTNERS	196,289	$3.61M	<0.01%	+5,736	Timeline
SPTLSPDR SERIES TRUST	131,341	$3.58M	<0.01%	+13,383	Timeline
FORWARD AIR CORPFORWARD AIR CORP	178,149	$3.58M	<0.01%	-28,715
HAPNHAPPEN INC	346,361	$3.57M	<0.01%	-2,932	Timeline
BLMNBLOOMIN BRANDS INC	498,358	$3.57M	<0.01%	-18,484	Timeline
DINDINE BRANDS GLOBAL INC	152,563	$3.55M	<0.01%	-18,070	Timeline
NVRIENVIRI CORP	532,736	$3.54M	<0.01%	-31,639	Timeline
ARCCARES CAPITAL CORP	159,766	$3.54M	<0.01%	+20,552	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	188,191	$3.54M	<0.01%	+43,332
BTSGBRIGHTSPRING HEALTH SVCS INC	195,372	$3.53M	<0.01%	+38,159	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	79,238	$3.53M	<0.01%	-9,208	Timeline
DBDDIEBOLD NIXDORF INC	80,597	$3.52M	<0.01%	+53	Timeline
KRTKARAT PACKAGING INC	132,440	$3.52M	<0.01%	-4,353	Timeline
SPTSSPDR SERIES TRUST	120,094	$3.51M	<0.01%	-7,924	Timeline
CODICOMPASS DIVERSIFIED	187,703	$3.5M	<0.01%	-7,504	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	168,885	$3.5M	<0.01%	-16,470	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	156,014	$3.5M	<0.01%	+2,910
AGLAGILON HEALTH INC COM (DE)	807,761	$3.5M	<0.01%	+32,959	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	140,572	$3.49M	<0.01%	-6,826	Timeline
BLBDBLUE BIRD CORP	107,801	$3.49M	<0.01%	+1,152	Timeline
ARDXARDELYX INC	710,597	$3.49M	<0.01%	-4,381	Timeline
CVGWCALAVO GROWERS INC	145,343	$3.49M	<0.01%	-6,798	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	213,362	$3.48M	<0.01%	-11,142	Timeline
FLYWFLYWIRE CORPORATION	365,682	$3.47M	<0.01%	-615,681	Timeline
KYMRKYMERA THERAPEUTICS INC	126,877	$3.47M	<0.01%	-216	Timeline
LLYVALIBERTY MEDIA CORP	51,506	$3.46M	<0.01%	-1,697	Timeline
VERAVERA THERAPEUTICS INC	143,665	$3.45M	<0.01%	+1,717	Timeline
IMVTIMMUNOVANT INC	201,911	$3.45M	<0.01%	-1,150	Timeline
MLRMILLER INDS INC TENN	81,377	$3.45M	<0.01%	-2,435	Timeline
FISIFINANCIAL INSTITUTIONS INC	138,103	$3.45M	<0.01%	+11,452	Timeline
NRIMNORTHRIM BANCORP INC	46,978	$3.44M	<0.01%	-2,294	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	91,195	$3.44M	<0.01%	-2,292	Timeline
SOCSABLE OFFSHORE CORP	135,433	$3.44M	<0.01%	-184	Timeline
ITICINVESTORS TITLE CO NC	14,209	$3.43M	<0.01%	-512	Timeline
CSTMCONSTELLIUM SE	337,383	$3.4M	<0.01%	-131,231	Timeline
HEDJWISDOMTREE TR	71,478	$3.39M	<0.01%	+20,980	Timeline
DFASDIMENSIONAL ETF TRUST	56,319	$3.37M	<0.01%	+3,395	Timeline
MSBIMIDLAND STATES BANCORP INC	195,979	$3.36M	<0.01%	-13,265	Timeline
OSPNONESPAN INC	219,960	$3.35M	<0.01%	+15,089	Timeline
BARGRANITESHARES GOLD TR	108,723	$3.35M	<0.01%	-80,399	Timeline
JBIJANUS INTERNATIONAL GROUP IN	464,233	$3.34M	<0.01%	-4,458	Timeline
NABLN-ABLE INC	470,844	$3.34M	<0.01%	-16,476	Timeline
PLUGPLUG PWR INC	2,470,629	$3.34M	<0.01%	+18,260	Timeline
VLGEAVILLAGE SUPER MKT INC	87,317	$3.32M	<0.01%	-1,781	Timeline
CHIMERIX INC COMCHIMERIX INC COM	389,077	$3.31M	<0.01%	+557
BKDBROOKDALE SR LIVING INC	528,550	$3.31M	<0.01%	-5,167	Timeline
VVXV2X INC	67,284	$3.3M	<0.01%	+7,680	Timeline
UTIUNIVERSAL TECHNICAL INST INC	128,196	$3.29M	<0.01%	+27,182	Timeline
MTUSMETALLUS INC	246,394	$3.29M	<0.01%	-18,924	Timeline
MOVMOVADO GROUP INC	196,770	$3.29M	<0.01%	-22,732	Timeline
FFICFLUSHING FINL CORP	254,969	$3.24M	<0.01%	-2,796	Timeline
AORISHARES TR	56,243	$3.24M	<0.01%	-74,621	Timeline
NEWTNEWTEKONE INC	269,790	$3.23M	<0.01%	-9,211	Timeline
FAFIRST ADVANTAGE CORP NEW	227,242	$3.2M	<0.01%	+6,876	Timeline
APPNAPPIAN CORP	109,809	$3.16M	<0.01%	-2,721	Timeline
JAMFJAMF HOLDING CORP	259,788	$3.16M	<0.01%	-2,823	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	173,886	$3.16M	<0.01%	-7,724	Timeline
VITLVITAL FARMS INC	103,489	$3.15M	<0.01%	-52,068	Timeline
RCUSARCUS BIOSCIENCES INC	401,570	$3.15M	<0.01%	+19,955	Timeline
IRONDISC MEDICINE INC	63,503	$3.15M	<0.01%	+6,242	Timeline
EVERI HLDGS INCEVERI HLDGS INC	228,912	$3.13M	<0.01%	-222
SPIBSPDR SERIES TRUST	94,072	$3.13M	<0.01%	+20,071	Timeline
SPOKSPOK HLDGS INC	190,118	$3.13M	<0.01%	-9,871	Timeline
HDVISHARES TR	25,778	$3.12M	<0.01%	-2,419	Timeline
REDFIN CORPREDFIN CORP	338,108	$3.11M	<0.01%	-2,183
DCHDAUCH CORP	764,580	$3.11M	<0.01%	-46,901	Timeline
INMDINMODE LTD	175,134	$3.11M	<0.01%	-14,569	Timeline
HBTHBT FINL INC.	138,468	$3.1M	<0.01%	-1,643	Timeline
VDEVANGUARD WORLD FD	23,806	$3.09M	<0.01%	+2,077	Timeline
OCULOCULAR THERAPEUTIX INC	419,493	$3.07M	<0.01%	-738	Timeline
HTZHERTZ GLOBAL HLDGS INC	780,201	$3.07M	<0.01%	-85,769	Timeline
AMCAMC ENTMT HLDGS INC	1,069,693	$3.07M	<0.01%	+121,905	Timeline
THRTHERMON GROUP HLDGS INC	109,898	$3.06M	<0.01%	+631	Timeline
AMTBAMERANT BANCORP INC	148,200	$3.06M	<0.01%	+3,454	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	918,210	$3.06M	<0.01%	+52,376	Timeline
XLCSELECT SECTOR SPDR TR	31,690	$3.06M	<0.01%	+5,024	Timeline
EEEXCELERATE ENERGY INC	106,541	$3.06M	<0.01%	-2,714	Timeline
SPIPSPDR SERIES TRUST	115,786	$3.05M	<0.01%	-2,077	Timeline
XPROEXPRO GROUP HOLDINGS NV	305,269	$3.03M	<0.01%	-10,885	Timeline
ESQESQUIRE FINL HLDGS INC	40,139	$3.03M	<0.01%	+5,745	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	140,688	$3.02M	<0.01%	-19,254	Timeline
DOLEDOLE PLC	208,851	$3.02M	<0.01%	-2,909	Timeline
FSBCFIVE STAR BANCORP	108,514	$3.02M	<0.01%	-3,334	Timeline
ODPTHE ODP CORP	209,988	$3.01M	<0.01%	-16,263	Timeline
CMPRCIMPRESS PLC	66,398	$3M	<0.01%	-2,107	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	135,250	$3M	<0.01%	+66,135	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	139,738	$2.99M	<0.01%	+3,667	Timeline
DFUVDIMENSIONAL ETF TRUST	72,590	$2.99M	<0.01%	-2,521	Timeline
COURCOURSERA INC	448,943	$2.99M	<0.01%	+12,082	Timeline
BSRRSIERRA BANCORP	106,689	$2.97M	<0.01%	-516	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	130,744	$2.97M	<0.01%	+5,912
TLKTELEKOMUNIKASI IND	201,239	$2.97M	<0.01%	-28,059	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	38,721	$2.97M	<0.01%	-1,824	Timeline
PAAPLAINS ALL AMERN PIPELINE L	147,907	$2.96M	<0.01%	+14,956	Timeline
TPCTUTOR PERINI CORP	127,546	$2.96M	<0.01%	+9,001	Timeline
APLDAPPLIED DIGITAL CORP	525,566	$2.95M	<0.01%	+45,040	Timeline
TEMTEMPUS AI INC	60,965	$2.94M	<0.01%	+13,142	Timeline
RMREGIONAL MGMT CORP	97,610	$2.94M	<0.01%	-2,587	Timeline
DMRCDIGIMARC CORP NEW	229,243	$2.94M	<0.01%	+463	Timeline
ESGVVANGUARD WORLD FD	29,997	$2.94M	<0.01%	-2,421	Timeline
RGPRESOURCES CONNECTION INC	448,251	$2.93M	<0.01%	-7,093	Timeline
FLOTISHARES TR	57,406	$2.93M	<0.01%	+17,346	Timeline
SLPSIMULATIONS PLUS INC	119,209	$2.92M	<0.01%	-4,793	Timeline
WLFCWILLIS LEASE FIN CORP	18,441	$2.91M	<0.01%	-329	Timeline
NVAXNOVAVAX INC	454,432	$2.91M	<0.01%	+17,981	Timeline
XMTRXOMETRY INC	116,295	$2.9M	<0.01%	+6,690	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	118,583	$2.89M	<0.01%	-2,761	Timeline
IQLTISHARES TR	72,461	$2.88M	<0.01%	-1,592,761	Timeline
FUBOFUBOTV INC	983,346	$2.87M	<0.01%	+74,001	Timeline
CAMTCAMTEK LTD	48,895	$2.87M	<0.01%	-8,857	Timeline
LQDALIQUIDIA CORPORATION	194,131	$2.86M	<0.01%	+5,547	Timeline
ARKOARKO CORP	724,187	$2.86M	<0.01%	-42,108	Timeline
INODINNODATA INC	79,641	$2.86M	<0.01%	+7,415	Timeline
DXDYNEX CAP INC	219,363	$2.86M	<0.01%	+24,496	Timeline
PLPCPREFORMED LINE PRODS CO	20,325	$2.85M	<0.01%	+293	Timeline
JDJD.COM INC	69,225	$2.85M	<0.01%	-1,262	Timeline
AUPHAURINIA PHARMACEUTICALS INC	353,270	$2.84M	<0.01%	-1,908	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	48,759	$2.84M	<0.01%	-7,073	Timeline
ALXALEXANDERS INC	13,576	$2.84M	<0.01%	-529	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	95,396	$2.82M	<0.01%	+6,926	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