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
SNDXSYNDAX PHARMACEUTICALS INC	229,758	$2.82M	<0.01%	+5,497	Timeline
SHBISHORE BANCSHARES INC	208,324	$2.82M	<0.01%	+15,936	Timeline
CTOCTO RLTY GROWTH INC NEW	145,778	$2.81M	<0.01%	-7,560	Timeline
HUTHUT 8 CORP	241,635	$2.81M	<0.01%	-3,605	Timeline
PNTGPENNANT GROUP INC	111,140	$2.8M	<0.01%	+177	Timeline
MCBSMETROCITY BANKSHARES INC	101,294	$2.79M	<0.01%	-1,421	Timeline
PVALPUTNAM ETF TRUST	73,278	$2.79M	<0.01%	+7,585	Timeline
PKEPARK AEROSPACE CORP	207,143	$2.79M	<0.01%	-1,691	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	60,388	$2.79M	<0.01%	-3,170	Timeline
HZOMARINEMAX INC	129,344	$2.78M	<0.01%	-5,448	Timeline
CTKBCYTEK BIOSCIENCES INC	692,402	$2.78M	<0.01%	-38,307	Timeline
THRYTHRYV HLDGS INC	216,677	$2.78M	<0.01%	+10,176	Timeline
CENTCENTRAL GARDEN & PET CO	75,701	$2.78M	<0.01%	+1,818	Timeline
MATVMATIV HOLDINGS INC	445,079	$2.77M	<0.01%	-168,365	Timeline
FNDXSCHWAB STRATEGIC TR	117,044	$2.76M	<0.01%	-3,426	Timeline
NFBKNORTHFIELD BANCORP INC DEL	253,082	$2.76M	<0.01%	-6,095	Timeline
VOTETCW ETF TRUST	42,183	$2.76M	<0.01%	-3,745	Timeline
ATROASTRONICS CORP	113,964	$2.75M	<0.01%	+5,733	Timeline
PGREPARAMOUNT GROUP INC	638,318	$2.74M	<0.01%	-6,330	Timeline
ARTNAARTESIAN RES CORP	83,975	$2.74M	<0.01%	-1,791	Timeline
CCBGCAPITAL CITY BANK	76,193	$2.74M	<0.01%	-1,014	Timeline
NVECNVE CORP	42,969	$2.74M	<0.01%	-794	Timeline
PKWINVESCO EXCHANGE TRADED FD T	24,273	$2.73M	<0.01%	0	Timeline
IMMRIMMERSION CORP	359,868	$2.73M	<0.01%	+1,628	Timeline
UTMDUTAH MED PRODS INC	48,612	$2.72M	<0.01%	+1,277	Timeline
ORRFORRSTOWN FINL SVCS INC	90,662	$2.72M	<0.01%	-277	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	24,553	$2.72M	<0.01%	-601	Timeline
SCHESCHWAB STRATEGIC TR	98,543	$2.72M	<0.01%	+6,887	Timeline
VIMEO INCVIMEO INC	516,195	$2.72M	<0.01%	-2,965
KNSAKINIKSA PHARMACEUTICALS INTL	121,859	$2.71M	<0.01%	-192	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,571	$2.7M	<0.01%	-446,783	Timeline
CBLCBL & ASSOC PPTYS INC	101,230	$2.69M	<0.01%	-1,769	Timeline
GOODGLADSTONE COMMERCIAL CORP	179,440	$2.69M	<0.01%	+1,967	Timeline
LILAKLIBERTY LATIN AMERICA LTD	432,795	$2.69M	<0.01%	-1,613	Timeline
NRCNRC HEALTH	209,197	$2.68M	<0.01%	-8,015	Timeline
EWUISHARES TR	71,438	$2.68M	<0.01%	-40,500	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	198,177	$2.67M	<0.01%	+1,655	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	157,569	$2.67M	<0.01%	-3,405	Timeline
NNNEXTNAV INC	219,024	$2.67M	<0.01%	+11,565	Timeline
TTGTTECHTARGET INC	179,685	$2.66M	<0.01%	-940	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	358,068	$2.66M	<0.01%	-5,838	Timeline
RICKRCI HOSPITALITY HLDGS INC	61,951	$2.66M	<0.01%	-3,703	Timeline
VGKVANGUARD INTL EQUITY INDEX F	37,743	$2.65M	<0.01%	+110	Timeline
CRSPCRISPR THERAPEUTICS AG	77,702	$2.64M	<0.01%	+1,133	Timeline
GSLCGOLDMAN SACHS ETF TR	23,947	$2.64M	<0.01%	-2,007	Timeline
GSBCGREAT SOUTHN BANCORP INC	47,609	$2.64M	<0.01%	-1,288	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	395,787	$2.64M	<0.01%	-5,029	Timeline
MANUMANCHESTER UTD PLC NEW	200,801	$2.63M	<0.01%	-10,516	Timeline
DNUTKRISPY KREME INC	534,063	$2.63M	<0.01%	-12,729	Timeline
BXCBLUELINX HLDGS INC	35,017	$2.63M	<0.01%	-253	Timeline
RXSTRXSIGHT INC	103,659	$2.62M	<0.01%	+777	Timeline
GERNGERON CORP	1,639,814	$2.61M	<0.01%	-9,608	Timeline
SPHRSPHERE ENTERTAINMENT CO	79,404	$2.6M	<0.01%	-194	Timeline
ERIIENERGY RECOVERY INC	162,214	$2.58M	<0.01%	-152	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	76,418	$2.57M	<0.01%	+15,856	Timeline
WOLFSPEED INCWOLFSPEED INC	839,036	$2.57M	<0.01%	+80,693
ARRYARRAY TECHNOLOGIES INC	525,509	$2.56M	<0.01%	+8,691	Timeline
EQBKEQUITY BANCSHARES INC	64,386	$2.54M	<0.01%	+1,738	Timeline
GTXGARRETT MOTION INC	303,054	$2.54M	<0.01%	+6,577	Timeline
TWITITAN INTL INC ILL	301,829	$2.53M	<0.01%	-4,656	Timeline
EMHYISHARES INC	66,040	$2.52M	<0.01%	+20,334	Timeline
RNGRRANGER ENERGY SVCS INC	177,813	$2.52M	<0.01%	-282	Timeline
FIPFTAI INFRASTRUCTURE INC	555,157	$2.51M	<0.01%	-12,941	Timeline
NATHNATHANS FAMOUS INC	26,022	$2.51M	<0.01%	-845	Timeline
CDNACAREDX INC	141,231	$2.51M	<0.01%	-4,039	Timeline
CRCTCRICUT INC	485,840	$2.5M	<0.01%	+9,300	Timeline
BVBRIGHTVIEW HLDGS INC	194,841	$2.5M	<0.01%	+3,286	Timeline
ETENERGY TRANSFER L P	134,509	$2.5M	<0.01%	+22,457	Timeline
GCORGOLDMAN SACHS ETF TR	60,577	$2.5M	<0.01%	-22,432	Timeline
TXG10X GENOMICS INC	285,924	$2.5M	<0.01%	-4,107	Timeline
NEXTNEXTDECADE CORP	319,510	$2.49M	<0.01%	-5,857	Timeline
RVLVREVOLVE GROUP INC	115,457	$2.48M	<0.01%	+3,827	Timeline
ESGEISHARES INC	70,823	$2.48M	<0.01%	-1,750	Timeline
PCTPURECYCLE TECHNOLOGIES INC	357,569	$2.47M	<0.01%	-1,463	Timeline
EFIVSPDR SERIES TRUST	46,240	$2.47M	<0.01%	-3,326	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	199,644	$2.47M	<0.01%	-5,791
NTGRNETGEAR INC	100,562	$2.46M	<0.01%	+881	Timeline
ALNTALLIENT INC	111,461	$2.45M	<0.01%	-3,634	Timeline
BZHBEAZER HOMES USA INC	120,142	$2.45M	<0.01%	+282	Timeline
ATNIATN INTL INC	120,241	$2.44M	<0.01%	-4,624	Timeline
FMDEFIDELITY COVINGTON TRUST	77,895	$2.44M	<0.01%	new	Timeline
LQDBISHARES TR	28,365	$2.44M	<0.01%	+2,361	Timeline
NRIXNURIX THERAPEUTICS INC	205,078	$2.44M	<0.01%	+14,173	Timeline
DYNDYNE THERAPEUTICS INC	232,626	$2.43M	<0.01%	-2,172	Timeline
ONTONTERRIS INC	170,592	$2.43M	<0.01%	-311,573	Timeline
BCEBCE INC	105,921	$2.43M	<0.01%	+4,947	Timeline
WTBAWEST BANCORPORATION INC	121,436	$2.42M	<0.01%	-3,613	Timeline
JANXJANUX THERAPEUTICS INC	89,370	$2.41M	<0.01%	+10,511	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	91,872	$2.41M	<0.01%	-2,040	Timeline
GNEGENIE ENERGY LTD	160,135	$2.41M	<0.01%	-6,560	Timeline
BBDBANCO BRADESCO S A	1,079,763	$2.41M	<0.01%	-50,710	Timeline
PRCHPORCH GROUP INC	329,379	$2.4M	<0.01%	+9,670	Timeline
BHBBAR HBR BANKSHARES	81,209	$2.4M	<0.01%	-861	Timeline
SMBCSOUTHERN MO BANCORP INC	45,909	$2.39M	<0.01%	-9	Timeline
HOVHOVNANIAN ENTERPRISES INC	22,764	$2.38M	<0.01%	-240	Timeline
TNKTEEKAY TANKERS LTD	62,268	$2.38M	<0.01%	-41	Timeline
RPCRIDGEPOST CAP INC	202,302	$2.38M	<0.01%	+46,212	Timeline
AXGNAXOGEN INC	128,129	$2.37M	<0.01%	-1,557	Timeline
AMPLAMPLITUDE INC	232,562	$2.37M	<0.01%	-722,731	Timeline
FORFORESTAR GROUP INC	111,772	$2.36M	<0.01%	-2,600	Timeline
IXORIX CORP	112,927	$2.36M	<0.01%	+91,746	Timeline
BRYBerry Corp	734,297	$2.36M	<0.01%	+214,344	Timeline
DCODUCOMMUN INC DEL	40,544	$2.35M	<0.01%	+90	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	291,079	$2.35M	<0.01%	+39,988
SMBKSMARTFINANCIAL INC	75,474	$2.35M	<0.01%	-2,271	Timeline
CCNECNB FINL CORP PA	105,318	$2.34M	<0.01%	+133	Timeline
VXUSVANGUARD STAR FDS	37,634	$2.34M	<0.01%	+4,701	Timeline
RSIRUSH STREET INTERACTIVE INC	217,656	$2.33M	<0.01%	+4,336	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	80,755	$2.33M	<0.01%	-188,936
SGHCSUPER GROUP SGHC LIMITED	360,842	$2.32M	<0.01%	+63,453	Timeline
KRNYKEARNY FINL CORP MD	370,916	$2.32M	<0.01%	+36,711	Timeline
BYRNBYRNA TECHNOLOGIES INC	137,809	$2.32M	<0.01%	-636	Timeline
OLPONE LIBERTY PPTYS INC	88,280	$2.32M	<0.01%	-1,239	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	81,594	$2.32M	<0.01%	-1,594	Timeline
ECVTECOVYST INC	372,061	$2.31M	<0.01%	+4,293	Timeline
VSGXVANGUARD WORLD FD	39,064	$2.3M	<0.01%	-7,726	Timeline
SCHBSCHWAB STRATEGIC TR	106,534	$2.29M	<0.01%	+12,535	Timeline
DGICADONEGAL GROUP INC	116,610	$2.29M	<0.01%	-5,807	Timeline
PFISPEOPLES FINL SVCS CORP	51,163	$2.28M	<0.01%	-937	Timeline
TCOMTRIP COM GROUP LTD	35,731	$2.27M	<0.01%	-196	Timeline
PLGOPELAGOS INS CAP LTD	140,158	$2.27M	<0.01%	-3,539	Timeline
USNAUSANA HEALTH SCIENCES INC	84,045	$2.27M	<0.01%	-209	Timeline
GNKGENCO SHIPPING & TRADING LTD	169,659	$2.27M	<0.01%	-2,329	Timeline
AROWARROW FINL CORP	86,137	$2.26M	<0.01%	-377	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	115,963	$2.25M	<0.01%	-290	Timeline
89BIO INC89BIO INC	309,916	$2.25M	<0.01%	+61,760
HROWHARROW INC	84,684	$2.25M	<0.01%	-1,763	Timeline
GBDCGOLUB CAP BDC INC	148,775	$2.25M	<0.01%	+34,105	Timeline
IBITISHARES BITCOIN TRUST ETF	48,073	$2.25M	<0.01%	+22,764	Timeline
DAVEDAVE INC	27,099	$2.24M	<0.01%	+645	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	235,002	$2.24M	<0.01%	+53,463	Timeline
SPHYSPDR SERIES TRUST	95,601	$2.24M	<0.01%	+52,690	Timeline
FPIFARMLAND PARTNERS INC	198,749	$2.22M	<0.01%	-6,356	Timeline
PTLOPORTILLOS INC	183,845	$2.19M	<0.01%	-1,180	Timeline
FSBWFS BANCORP INC	57,359	$2.18M	<0.01%	-363	Timeline
IIIVI3 VERTICALS INC	88,296	$2.18M	<0.01%	-896	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	2,200,000	$2.17M	<0.01%	+500,000
XLPSELECT SECTOR SPDR TR	26,537	$2.17M	<0.01%	-532	Timeline
TBLLINVESCO EXCH TRADED FD TR II	20,524	$2.17M	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	38,202	$2.16M	<0.01%	+8,886	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	163,283	$2.16M	<0.01%	+5,303	Timeline
PKOHPARK-OHIO HLDGS CORP	99,255	$2.14M	<0.01%	-1,177	Timeline
TIPTTIPTREE INC	88,931	$2.14M	<0.01%	-6,117	Timeline
LCTUBLACKROCK ETF TRUST	35,320	$2.14M	<0.01%	+629	Timeline
HTGCHERCULES CAPITAL INC	111,212	$2.14M	<0.01%	+28,832	Timeline
Couchbase IncCouchbase Inc	135,495	$2.13M	<0.01%	+696
BLNDBLEND LABS INC	636,337	$2.13M	<0.01%	-991	Timeline
STGWSTAGWELL INC	350,939	$2.12M	<0.01%	-246	Timeline
FMHIFIRST TR EXCH TRADED FD III	44,332	$2.12M	<0.01%	-6,484	Timeline
UDMYUDEMY INC	272,669	$2.12M	<0.01%	-9,918	Timeline
JILLJ JILL INC	107,650	$2.1M	<0.01%	+794	Timeline
MSBMESABI TR	77,213	$2.1M	<0.01%	+1,127	Timeline
EFAVISHARES TR	26,936	$2.1M	<0.01%	+20,650	Timeline
LQDHISHARES U S ETF TR	22,688	$2.09M	<0.01%	+13,452	Timeline
OECORION S.A.	161,098	$2.08M	<0.01%	-4,563	Timeline
CECOCECO ENVIRONMENTAL CORP	91,350	$2.08M	<0.01%	+1,687	Timeline
TRNSTRANSCAT INC	27,916	$2.08M	<0.01%	+172	Timeline
MPXMARINE PRODS CORP	246,745	$2.07M	<0.01%	-5,488	Timeline
MINTPIMCO ETF TR	20,545	$2.07M	<0.01%	+17,651	Timeline
VCRBVANGUARD MALVERN FDS	26,667	$2.06M	<0.01%	new	Timeline
LMNRLIMONEIRA CO	116,293	$2.06M	<0.01%	-4,239	Timeline
REALTHE REALREAL INC	382,139	$2.06M	<0.01%	+28,198	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	236,677	$2.06M	<0.01%	-3,293	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,017,640	$2.06M	<0.01%	+139,579	Timeline
WNCWABASH NATL CORP	186,159	$2.06M	<0.01%	-136,327	Timeline
DXJWISDOMTREE TR	18,667	$2.06M	<0.01%	+9,738	Timeline
XLISELECT SECTOR SPDR TR	15,672	$2.05M	<0.01%	-7,204	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	366,248	$2.04M	<0.01%	+8,404	Timeline
TRAKREPOSITRAK INC	100,318	$2.03M	<0.01%	-4,416	Timeline
MPBMID PENN BANCORP INC	78,372	$2.03M	<0.01%	+3,703	Timeline
YEXTYEXT INC	329,329	$2.03M	<0.01%	+2,776	Timeline
OFLXOMEGA FLEX INC	58,324	$2.03M	<0.01%	-1,135	Timeline
TFLOISHARES TR	39,672	$2.01M	<0.01%	-17,975	Timeline
TDTFFLEXSHARES TR	82,738	$2.01M	<0.01%	+57,663	Timeline
NTLAINTELLIA THERAPEUTICS INC	281,943	$2M	<0.01%	-2,671	Timeline
IJSISHARES TR	20,507	$2M	<0.01%	-3,477	Timeline
WVEWAVE LIFE SCIENCES LTD	247,251	$2M	<0.01%	+2,278	Timeline
DHILDIAMOND HILL INVT GROUP INC	13,943	$1.99M	<0.01%	-455	Timeline
ESNNORTHERN LTS FD TR II	129,713	$1.99M	<0.01%	-83,019	Timeline
LMBLIMBACH HLDGS INC	26,718	$1.99M	<0.01%	+519	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	129,490	$1.99M	<0.01%	+4,359	Timeline
PLPLANET LABS PBC	585,899	$1.98M	<0.01%	+12,844	Timeline
ABEVAMBEV SA	849,733	$1.98M	<0.01%	-11,542	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	360,324	$1.98M	<0.01%	+37,949	Timeline
WULFTERAWULF INC	723,566	$1.98M	<0.01%	-19,090	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,359	$1.97M	<0.01%	+552	Timeline
ATHMAUTOHOME INC	71,083	$1.97M	<0.01%	+1,198	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	248,380	$1.97M	<0.01%	+3,551	Timeline
ALRSALERUS FINL CORP	106,081	$1.96M	<0.01%	-3,042	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	107,946	$1.96M	<0.01%	-663	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,653	$1.94M	<0.01%	-10,024	Timeline
PACSPACS GROUP INC	172,649	$1.94M	<0.01%	+2,890	Timeline
GUESS? INCGUESS? INC	174,928	$1.94M	<0.01%	-12,584
EPOLISHARES TR	68,916	$1.93M	<0.01%	+1,540	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	129,479	$1.93M	<0.01%	+24,587	Timeline
IHGINTERCONTINENTAL HOTELS GROU	17,563	$1.92M	<0.01%	+3,459	Timeline
NGNOVAGOLD RESOURCES INC	658,834	$1.92M	<0.01%	-821	Timeline
AVXLANAVEX LIFE SCIENCES CORP	223,131	$1.91M	<0.01%	+2,882	Timeline
RPAYREPAY HLDGS CORP	343,465	$1.91M	<0.01%	-3,844	Timeline
FSKFS KKR CAP CORP	91,220	$1.91M	<0.01%	+29,031	Timeline
HTBHOMETRUST BANCSHARES INC	55,482	$1.9M	<0.01%	-400	Timeline
WEYSWEYCO GROUP INC	62,356	$1.9M	<0.01%	-2,577	Timeline
HMCHONDA MOTOR CO LTD	70,045	$1.9M	<0.01%	+4,954	Timeline
NFENEW FORTRESS ENERGY INC	228,326	$1.9M	<0.01%	+20,620	Timeline
INSULET CORPINSULET CORP	1,500,000	$1.89M	<0.01%	+700,000
FSCOFS CREDIT OPPORTUNITIES CORP	267,941	$1.89M	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	294,310	$1.88M	<0.01%	-17,941	Timeline
SGCSUPERIOR GROUP OF CO INC	171,581	$1.88M	<0.01%	-6,945	Timeline
PLAYAGS INCPLAYAGS INC	154,921	$1.88M	<0.01%	-407
ESCAESCALADE INC	122,619	$1.88M	<0.01%	-4,827	Timeline
THDISHARES INC	36,051	$1.87M	<0.01%	-1	Timeline
LANDGLADSTONE LD CORP	177,685	$1.87M	<0.01%	-23,408	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	80,971	$1.87M	<0.01%	+528	Timeline
ACELACCEL ENTERTAINMENT INC	188,215	$1.87M	<0.01%	-223	Timeline
FFFUTUREFUEL CORP	478,310	$1.87M	<0.01%	-1,721	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	179,675	$1.86M	<0.01%	-4,929
SHLSSHOALS TECHNOLOGIES GROUP IN	561,063	$1.86M	<0.01%	+1,483	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	230,036	$1.86M	<0.01%	-5,721
CCRNCROSS CTRY HEALTHCARE INC	124,921	$1.86M	<0.01%	-2,600	Timeline
EEXEMERALD HOLDING INC	470,183	$1.85M	<0.01%	-13,952	Timeline
FLNGFLEX LNG LTD	80,326	$1.85M	<0.01%	+4,969	Timeline
REPLREPLIMUNE GROUP INC	189,177	$1.84M	<0.01%	+14,659	Timeline
SYRESPYRE THERAPEUTICS INC	114,240	$1.84M	<0.01%	+10,552	Timeline
ELVNENLIVEN THERAPEUTICS INC	93,567	$1.84M	<0.01%	+3,992	Timeline
RMRRMR GROUP INC	110,364	$1.84M	<0.01%	-5,733	Timeline
UUUUENERGY FUELS INC	492,344	$1.84M	<0.01%	-3,758	Timeline
NBBKNB BANCORP INC	101,627	$1.84M	<0.01%	-2	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	37,345	$1.84M	<0.01%	-4,142	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	234,120	$1.83M	<0.01%	+9,025
JOUTJOHNSON OUTDOORS INC	73,548	$1.83M	<0.01%	-1,146	Timeline
OUSMALPS ETF TR	43,348	$1.82M	<0.01%	+33,550	Timeline
WTIW & T OFFSHORE INC	1,171,194	$1.82M	<0.01%	-91,294	Timeline
VOTVANGUARD INDEX FDS	7,399	$1.81M	<0.01%	+83	Timeline
DHCDIVERSIFIED HEALTHCARE TR	753,876	$1.81M	<0.01%	-9,399	Timeline
KLCKINDERCARE LEARNING COMPANIE	156,067	$1.81M	<0.01%	+34,208	Timeline
PRTAPROTHENA CORP PLC	146,009	$1.81M	<0.01%	-4,229	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	67,836	$1.81M	<0.01%	-1,674	Timeline
ASURASURE SOFTWARE INC	188,417	$1.8M	<0.01%	-617	Timeline
EVEREVERQUOTE INC	68,359	$1.79M	<0.01%	-989	Timeline
MONEYLION INCMONEYLION INC	20,683	$1.79M	<0.01%	+1,035
VHIVALHI INC NEW	110,093	$1.79M	<0.01%	-4,459	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,012	$1.78M	<0.01%	+131	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,423	$1.78M	<0.01%	+1,695	Timeline
USXFISHARES TR	37,835	$1.77M	<0.01%	+2,142	Timeline
WPPWPP PLC NEW	46,452	$1.76M	<0.01%	+25,359	Timeline
NWPXNWPX INFRASTRUCTURE INC	42,670	$1.76M	<0.01%	+1,076	Timeline
IBTAIBOTTA INC	41,681	$1.76M	<0.01%	-900	Timeline
OFIXORTHOFIX MED INC	107,595	$1.75M	<0.01%	-1,981	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,212	$1.75M	<0.01%	+15,599	Timeline
PRAXPRAXIS PRECISION MEDICINES I	46,307	$1.75M	<0.01%	-549	Timeline
GIGBGOLDMAN SACHS ETF TR	38,263	$1.75M	<0.01%	+1,539	Timeline
FLXSFLEXSTEEL INDS INC	47,817	$1.75M	<0.01%	-102	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	63,830	$1.74M	<0.01%	-1,892
ONONON HLDG AG	39,534	$1.74M	<0.01%	-161,278	Timeline
SPFISOUTH PLAINS FINANCIAL INC	52,047	$1.72M	<0.01%	-514	Timeline
VCRVANGUARD WORLD FD	5,290	$1.72M	<0.01%	-374	Timeline
PKSTPEAKSTONE REALTY TRUST	136,399	$1.72M	<0.01%	+22,625	Timeline
CBNKCAPITAL BANCORP INC MD	60,350	$1.71M	<0.01%	-1,349	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	116,359	$1.71M	<0.01%	+35,820	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	42,356	$1.7M	<0.01%	+253
OPKOPKO HEALTH INC	1,020,521	$1.69M	<0.01%	-4,386	Timeline
WLDNWILLDAN GROUP INC	41,409	$1.69M	<0.01%	-180	Timeline
CLBKCOLUMBIA FINL INC	112,335	$1.69M	<0.01%	+646	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	30,890	$1.68M	<0.01%	+483	Timeline
CSTLCASTLE BIOSCIENCES INC	84,041	$1.68M	<0.01%	-418	Timeline
SPTISPDR SERIES TRUST	58,369	$1.67M	<0.01%	+1,504	Timeline
NOBLPROSHARES TR	16,311	$1.67M	<0.01%	+5,417	Timeline
SPRYARS PHARMACEUTICALS INC	132,213	$1.66M	<0.01%	+1,975	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	114,881	$1.66M	<0.01%	-2,355	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	172,175	$1.65M	<0.01%	-19,166
OPRAOPERA LTD	103,071	$1.64M	<0.01%	-1,737	Timeline
BMRCBANK OF MARIN BANCORP	74,268	$1.64M	<0.01%	-691	Timeline
ORGOORGANOGENESIS HLDGS INC	378,002	$1.63M	<0.01%	-40,818	Timeline
EOLSEVOLUS INC	135,705	$1.63M	<0.01%	-894	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	64,321	$1.63M	<0.01%	-16,257	Timeline
AVOMISSION PRODUCE INC	155,199	$1.63M	<0.01%	-9,154	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,447	$1.63M	<0.01%	-1,276	Timeline
HPPHUDSON PAC PPTYS INC	550,430	$1.62M	<0.01%	-41,532	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,683	$1.62M	<0.01%	+22,564	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	39,750	$1.62M	<0.01%	+10,200	Timeline
NPKINPK INTERNATIONAL INC	277,895	$1.61M	<0.01%	-122	Timeline
IHDGWISDOMTREE TR	37,001	$1.61M	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	122,748	$1.6M	<0.01%	-793
CWCOCONSOLIDATED WATER CO INC	65,212	$1.6M	<0.01%	-723	Timeline
SIGASIGA TECHNOLOGIES INC	290,433	$1.59M	<0.01%	+721	Timeline
GWRSGLOBAL WTR RES INC	154,318	$1.59M	<0.01%	-3,288	Timeline
QUADQUAD / GRAPHICS INC	291,769	$1.59M	<0.01%	-1,783	Timeline
EHABENHABIT INC	180,267	$1.58M	<0.01%	-2,051	Timeline
RYAMRAYONIER ADVANCED MATLS INC	275,216	$1.58M	<0.01%	-5,232	Timeline
SVCSERVICE PPTYS TR	604,919	$1.58M	<0.01%	-35,824	Timeline
UNTYUNITY BANCORP INC	38,650	$1.57M	<0.01%	-1,452	Timeline
NNENANO NUCLEAR ENERGY INC	58,530	$1.55M	<0.01%	+39,453	Timeline
JELDJELD-WEN HLDG INC	258,402	$1.54M	<0.01%	-21,044	Timeline
ORCORCHID IS CAP INC	204,911	$1.54M	<0.01%	+27,017	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,200,000	$1.54M	<0.01%	0
GENMSPINNAKER ETF SERIES	152,365	$1.54M	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	256,600	$1.54M	<0.01%	-2,166	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,834	$1.54M	<0.01%	+149	Timeline
TSEMTOWER SEMICONDUCTOR LTD	43,048	$1.54M	<0.01%	-57,487	Timeline
KEKIMBALL ELECTRONICS INC	93,171	$1.53M	<0.01%	-550	Timeline
SIBNSI BONE INC	108,977	$1.53M	<0.01%	-2,229	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	32,424	$1.53M	<0.01%	-685	Timeline
PAXPATRIA INVESTMENTS LIMITED	135,300	$1.53M	<0.01%	+360	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	103,127	$1.53M	<0.01%	+105	Timeline
ATLCATLANTICUS HOLDINGS CORP	29,781	$1.52M	<0.01%	+175	Timeline
NECBNORTHEAST CMNTY BANCORP INC	64,517	$1.51M	<0.01%	+4,238	Timeline
IBRXIMMUNITYBIO INC	502,269	$1.51M	<0.01%	+2,741	Timeline
GEF-BGREIF INC	25,475	$1.51M	<0.01%	-1,879	Timeline
PHGKONINKLIJKE PHILIPS N V	59,244	$1.5M	<0.01%	+3,668	Timeline
AMPYAMPLIFY ENERGY CORP NEW	401,473	$1.5M	<0.01%	-4,030	Timeline
NLOPNET LEASE OFFICE PROPERTIES	47,755	$1.5M	<0.01%	-833	Timeline
THTARGET HOSPITALITY CORP	226,923	$1.49M	<0.01%	-1,126	Timeline
GDOTGREEN DOT CORP	176,789	$1.49M	<0.01%	-237,075	Timeline
TREELENDINGTREE INC	29,645	$1.49M	<0.01%	-70	Timeline
VREXVAREX IMAGING CORP	128,254	$1.49M	<0.01%	-16,126	Timeline
RGCORGC RES INC	71,236	$1.49M	<0.01%	-925	Timeline
VCLTVANGUARD SCOTTSDALE FDS	19,521	$1.48M	<0.01%	-32,583	Timeline
AIOTPOWERFLEET INC	268,639	$1.47M	<0.01%	+21,785	Timeline
PCBPCB BANCORP	78,613	$1.47M	<0.01%	-3,410	Timeline
CLDTCHATHAM LODGING TR	205,901	$1.47M	<0.01%	+24,278	Timeline
CIFRCIPHER DIGITAL INC	637,760	$1.47M	<0.01%	+41,253	Timeline
CRNCCERENCE INC	185,505	$1.47M	<0.01%	+3,062	Timeline
MERUS N VMERUS N V	34,713	$1.46M	<0.01%	-1,325
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,200,000	$1.46M	<0.01%	+200,000
MGICMAGIC SOFTWARE ENTERPRISES	112,345	$1.46M	<0.01%	-3,340	Timeline
ACCOLADE INCACCOLADE INC	208,617	$1.46M	<0.01%	+7,417
BIPBROOKFIELD INFRASTRUCTURE PA	48,797	$1.45M	<0.01%	-31	Timeline
GCTGIGACLOUD TECHNOLOGY INC	102,276	$1.45M	<0.01%	-422	Timeline
DBIDESIGNER BRANDS INC	397,550	$1.45M	<0.01%	+45,919	Timeline
NMRNOMURA HLDGS INC	235,920	$1.45M	<0.01%	+15,717	Timeline
UHALU HAUL HOLDING COMPANY	22,046	$1.44M	<0.01%	-761	Timeline
SENEASENECA FOODS CORP NEW	16,166	$1.44M	<0.01%	-216	Timeline
ZYMEZYMEWORKS INC	120,727	$1.44M	<0.01%	+44	Timeline
MMUWESTERN ASSET MANAGED MUNS F	139,464	$1.44M	<0.01%	+409	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	106,015	$1.43M	<0.01%	-342
FTLSFIRST TR EXCH TRADED FD III	22,320	$1.43M	<0.01%	-841	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	131,617	$1.43M	<0.01%	+818	Timeline
GFIGOLD FIELDS LTD	64,670	$1.43M	<0.01%	+19,228	Timeline
MERIDIANLINK INCMERIDIANLINK INC	76,824	$1.42M	<0.01%	+5,854
IYJISHARES TR	10,922	$1.42M	<0.01%	+5,006	Timeline
FRELFIDELITY COVINGTON TRUST	51,664	$1.42M	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	174,094	$1.42M	<0.01%	-7,274	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	49,021	$1.42M	<0.01%	-5,217	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	120,580	$1.42M	<0.01%	+461	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	1,000,000	$1.41M	<0.01%	+200,000
MUNIPIMCO ETF TR	27,338	$1.41M	<0.01%	+21,819	Timeline
GRPNGROUPON INC	74,808	$1.4M	<0.01%	+1,720	Timeline
LWAYLIFEWAY FOODS INC	57,403	$1.4M	<0.01%	+1,562	Timeline
RCKTROCKET PHARMACEUTICALS INC	209,967	$1.4M	<0.01%	+15,785	Timeline
KIDSORTHOPEDIATRICS CORP	56,846	$1.4M	<0.01%	-864	Timeline
JBBBJANUS DETROIT STR TR	28,737	$1.4M	<0.01%	+3,413	Timeline
HBCPHOMEBANCORP INC	31,201	$1.4M	<0.01%	+923	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	140,536	$1.39M	<0.01%	+287
FLGTFULGENT GENETICS INC	82,319	$1.39M	<0.01%	-67,579	Timeline
ENFUSION INCENFUSION INC	124,641	$1.39M	<0.01%	-1,900
IMXIINTERNATIONAL MONEY EXPRESS	109,326	$1.38M	<0.01%	-4,704	Timeline
MVBFMVB FINL CORP	79,348	$1.37M	<0.01%	-2,621	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	172,731	$1.37M	<0.01%	+1,287
FRSTPRIMIS FINANCIAL CORP	140,406	$1.37M	<0.01%	+2,831	Timeline
IYFISHARES TR	12,135	$1.37M	<0.01%	-357	Timeline
SCHVSCHWAB STRATEGIC TR	51,458	$1.37M	<0.01%	-233,259	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	60,241	$1.37M	<0.01%	+445
PINEALPINE INCOME PPTY TR INC	81,597	$1.36M	<0.01%	-2,167	Timeline
VEREN INCVEREN INC	205,588	$1.36M	<0.01%	-98,769
SEZLSEZZLE INC	38,960	$1.36M	<0.01%	+32,656	Timeline
TITNTITAN MACHY INC	79,738	$1.36M	<0.01%	+4,636	Timeline
JAKKJAKKS PAC INC	55,041	$1.36M	<0.01%	-2,948	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	28,823	$1.36M	<0.01%	+22,322	Timeline
VIRCVIRCO MFG CO	143,195	$1.35M	<0.01%	-2,335	Timeline
ILCGISHARES TR	16,691	$1.35M	<0.01%	-10,227	Timeline
CLARCLARUS CORP NEW	359,902	$1.35M	<0.01%	-13,034	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,300,000	$1.35M	<0.01%	+400,000
DJCODAILY JOURNAL CORP	3,380	$1.34M	<0.01%	-127	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	1,300,000	$1.34M	<0.01%	+200,000
BORRBORR DRILLING LTD	611,845	$1.34M	<0.01%	-13,722	Timeline
CLWCLEARWATER PAPER CORP	52,795	$1.34M	<0.01%	-2,183	Timeline
DNTHDIANTHUS THERAPEUTICS INC	73,638	$1.34M	<0.01%	+748	Timeline
BRTBRT APARTMENTS CORP	78,559	$1.34M	<0.01%	-1,328	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	159,455	$1.33M	<0.01%	+113
THROBLACKROCK ETF TRUST	41,959	$1.33M	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	61,827	$1.33M	<0.01%	+4,837	Timeline
RWRSPDR SERIES TRUST	13,384	$1.33M	<0.01%	-3,484	Timeline
KURAKURA ONCOLOGY INC	200,812	$1.33M	<0.01%	-2,129	Timeline
EENI SPA	42,791	$1.32M	<0.01%	+245	Timeline
CNDTCONDUENT INC	489,623	$1.32M	<0.01%	-8,490	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	55,944	$1.32M	<0.01%	+3,838
ASXASE TECHNOLOGY HLDG CO LTD	150,429	$1.32M	<0.01%	+11,520	Timeline
Surmodics IncSurmodics Inc	43,102	$1.32M	<0.01%	-863
IIIINFORMATION SVCS GROUP INC	335,894	$1.31M	<0.01%	-8,862	Timeline
HAINHAIN CELESTIAL GROUP INC	316,073	$1.31M	<0.01%	-320,614	Timeline
SLQTSELECTQUOTE INC	390,490	$1.3M	<0.01%	+23,743	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	84,994	$1.3M	<0.01%	-1,061	Timeline
IMNMIMMUNOME INC	193,147	$1.3M	<0.01%	+69,944	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	68,526	$1.3M	<0.01%	-8,388	Timeline
DFIVDIMENSIONAL ETF TRUST	32,962	$1.3M	<0.01%	+4,296	Timeline
IEIVANHOE ELECTRIC INC	222,798	$1.29M	<0.01%	-13,188	Timeline
ALTUS POWER INCALTUS POWER INC	261,352	$1.29M	<0.01%	-5,868
NATNORDIC AMERICAN TANKERS LIMI	525,435	$1.29M	<0.01%	-7,566	Timeline
HQIHIREQUEST INC	107,734	$1.28M	<0.01%	-3,754	Timeline
EVCENTRAVISION COMMUNICATIONS C	609,293	$1.28M	<0.01%	-5,369	Timeline
PLTKPLAYTIKA HLDG CORP	246,672	$1.28M	<0.01%	-113,414	Timeline
RDVTRED VIOLET INC	33,866	$1.27M	<0.01%	-239	Timeline
CMRCCOMMERCE.COM INC	220,959	$1.27M	<0.01%	-1,042,134	Timeline
RCKYROCKY BRANDS INC	73,131	$1.27M	<0.01%	-3,064	Timeline
MMINNYLIM ACTIVE ETF TR	53,754	$1.27M	<0.01%	+3,532	Timeline
CIXCOMPX INTL INC	61,234	$1.27M	<0.01%	-1,568	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	35,484	$1.27M	<0.01%	-1,205
IAGGISHARES TR	25,285	$1.26M	<0.01%	+17,411	Timeline
AVBPARRIVENT BIOPHARMA INC	68,225	$1.26M	<0.01%	+222	Timeline
OSGOCTAVE SPECIALTY GROUP INC	144,073	$1.26M	<0.01%	-152,146	Timeline
EPPISHARES INC	28,582	$1.26M	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	374,554	$1.26M	<0.01%	-11,673	Timeline
OBTORANGE CNTY BANCORP INC	53,772	$1.26M	<0.01%	+25,734	Timeline
EPMEVOLUTION PETE CORP	242,605	$1.26M	<0.01%	-6,267	Timeline
RBBNRIBBON COMMUNICATIONS INC	319,543	$1.25M	<0.01%	-8,001	Timeline
HAFNHAFNIA LTD	298,608	$1.24M	<0.01%	-275,217	Timeline
AIRBNB INCAIRBNB INC	1,300,000	$1.24M	<0.01%	+200,000
OMEROMEROS CORP	151,062	$1.24M	<0.01%	+3,321	Timeline
UISUNISYS CORP	270,500	$1.24M	<0.01%	+46,595	Timeline
OOMAOOMA INC	94,522	$1.24M	<0.01%	-3	Timeline
MITKMITEK SYS INC	149,803	$1.24M	<0.01%	+1,851	Timeline
ALCOALICO INC	41,408	$1.24M	<0.01%	-1,229	Timeline
REIRING ENERGY INC	1,069,799	$1.23M	<0.01%	-17,137	Timeline
TDAYUSA TODAY CO INC	425,304	$1.23M	<0.01%	-6,904	Timeline
APEIAMERICAN PUB ED INC	54,965	$1.23M	<0.01%	-2,956	Timeline
NBRNABORS INDUSTRIES LTD	29,376	$1.23M	<0.01%	-30,105	Timeline
SYMSYMBOTIC INC	60,554	$1.22M	<0.01%	+15,947	Timeline
ACICAMERICAN COASTAL INS CORP	105,647	$1.22M	<0.01%	-3,002	Timeline
PSFEPAYSAFE LIMITED	77,859	$1.22M	<0.01%	+8	Timeline
MBLYMOBILEYE GLOBAL INC	84,621	$1.22M	<0.01%	+7,808	Timeline
ABUSARBUTUS BIOPHARMA CORP	348,797	$1.22M	<0.01%	-4,577	Timeline
FDBCFIDELITY D & D BANCORP INC	29,166	$1.21M	<0.01%	-190	Timeline
NCNACCO INDS INC	35,953	$1.21M	<0.01%	-1,334	Timeline
CMRECOSTAMARE INC	122,649	$1.21M	<0.01%	-581	Timeline
PLBCPLUMAS BANCORP	27,857	$1.21M	<0.01%	-1,327	Timeline
ASPNASPEN AEROGELS INC	188,566	$1.2M	<0.01%	-1,318	Timeline
TCBXTHIRD COAST BANCSHARES INC	36,085	$1.2M	<0.01%	+903	Timeline
ARVNARVINAS INC	171,314	$1.2M	<0.01%	-4,599	Timeline
NCL CORP LTDNCL CORP LTD	1,200,000	$1.2M	<0.01%	+1,000,000
EMLEASTERN CO	47,422	$1.2M	<0.01%	-1,148	Timeline
ATEXANTERIX INC	32,765	$1.2M	<0.01%	-1,927	Timeline
XPERXPERI INC	155,182	$1.2M	<0.01%	-2,056	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	195,697	$1.2M	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	173,303	$1.2M	<0.01%	-3,673	Timeline
KALVKALVISTA PHARMACEUTICALS INC	103,530	$1.19M	<0.01%	+4,983	Timeline
AMRCAMERESCO INC	98,847	$1.19M	<0.01%	-2,883	Timeline
ISCFISHARES TR	35,432	$1.19M	<0.01%	0	Timeline
GPREGREEN PLAINS INC	246,006	$1.19M	<0.01%	-222,425	Timeline
CTLPCANTALOUPE INC	151,507	$1.19M	<0.01%	-5,316	Timeline
WDSWOODSIDE ENERGY GROUP LTD	82,004	$1.19M	<0.01%	+12,843	Timeline
ZIPZIPRECRUITER INC	201,634	$1.19M	<0.01%	+465	Timeline
BATRAATLANTA BRAVES HLDGS INC	27,045	$1.19M	<0.01%	-779	Timeline
HIPOHIPPO HLDGS INC	46,412	$1.19M	<0.01%	-1,899	Timeline
VFHVANGUARD WORLD FD	9,914	$1.18M	<0.01%	-3,440	Timeline
CRD-ACRAWFORD & CO	103,446	$1.18M	<0.01%	-3,255	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	28,905	$1.18M	<0.01%	-5,042	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	1,100,000	$1.18M	<0.01%	+400,000
IVRINVESCO MORTGAGE CAPITAL INC	149,094	$1.18M	<0.01%	+16,440	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	587,016	$1.17M	<0.01%	-10,194
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,056,807	$1.17M	<0.01%	-23,379	Timeline
PAYPAYMENTUS HOLDINGS INC	44,935	$1.17M	<0.01%	+5,103	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	21,368	$1.17M	<0.01%	-1,802	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	200,197	$1.17M	<0.01%	+76
FLUOR CORPFLUOR CORP	1,100,000	$1.17M	<0.01%	+100,000
PBRPETROLEO BRASILEIRO S A	81,110	$1.16M	<0.01%	+13,508	Timeline
CZNCCITIZENS & NORTHN CORP	57,787	$1.16M	<0.01%	-1,816	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,000,000	$1.16M	<0.01%	+500,000
HIMUBLACKROCK ETF TRUST II	23,320	$1.16M	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	57,913	$1.15M	<0.01%	+366	Timeline
ANGOANGIODYNAMICS INC	122,839	$1.15M	<0.01%	+163	Timeline
XLUSELECT SECTOR SPDR TR	14,567	$1.15M	<0.01%	-2,685	Timeline
SILASILA REALTY TRUST INC	42,928	$1.15M	<0.01%	+24,438	Timeline
FRPHFRP HLDGS INC	40,086	$1.15M	<0.01%	-1,303	Timeline
CIVBCIVISTA BANCSHARES INC	58,607	$1.15M	<0.01%	-145	Timeline
HDSNHUDSON TECHNOLOGIES INC	185,315	$1.14M	<0.01%	-4,006	Timeline
IXJISHARES TR	12,527	$1.14M	<0.01%	-91,451	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	950,000	$1.14M	<0.01%	+250,000
ANABANAPTYSBIO INC	61,207	$1.14M	<0.01%	+4,038	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,684	$1.14M	<0.01%	-136	Timeline
MOG-BMOOG INC	6,611	$1.13M	<0.01%	0	Timeline
LFMDLIFEMD INC	207,699	$1.13M	<0.01%	-2,553	Timeline
TIGOMILLICOM INTL CELLULAR S A	37,323	$1.13M	<0.01%	new	Timeline
SPOTIFY USA INCSPOTIFY USA INC	950,000	$1.13M	<0.01%	+400,000
FTXOFIRST TR EXCHANGE TRADED FD	37,123	$1.13M	<0.01%	+1,126	Timeline
RRBIRED RIVER BANCSHARES INC	21,839	$1.13M	<0.01%	+518	Timeline
ENOVIS CORPORATIONENOVIS CORPORATION	1,100,000	$1.13M	<0.01%	+800,000
AMBPARDAGH METAL PACKAGING S A	372,401	$1.12M	<0.01%	-8,613	Timeline
LEGHLEGACY HOUSING CORP	44,503	$1.12M	<0.01%	-385	Timeline
LINCLINCOLN EDL SVCS CORP	70,719	$1.12M	<0.01%	-837	Timeline
CARECARTER BANKSHARES INC	69,229	$1.12M	<0.01%	-1,011	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,621	$1.12M	<0.01%	-2,852	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	83,357	$1.11M	<0.01%	+2,336
VSSVANGUARD INTL EQUITY INDEX F	9,605	$1.11M	<0.01%	+3,667	Timeline
CLFDCLEARFIELD INC	37,344	$1.11M	<0.01%	-275	Timeline
PUBMPUBMATIC INC	120,926	$1.11M	<0.01%	-20,214	Timeline
CMPCOMPASS MINERALS INTL INC	118,917	$1.1M	<0.01%	-9,548	Timeline
ALTGALTA EQUIPMENT GROUP INC	235,368	$1.1M	<0.01%	-3,459	Timeline
STKLSUNOPTA INC	227,110	$1.1M	<0.01%	-3,048	Timeline
MFINMEDALLION FINANCIAL CORP	126,625	$1.1M	<0.01%	+1,258	Timeline
EYPTEYEPOINT INC	202,954	$1.1M	<0.01%	-1,306	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