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
BVSBIOVENTUS INC	120,049	$1.1M	<0.01%	-5,006	Timeline
MAC Copper LtdMAC Copper Ltd	115,130	$1.1M	<0.01%	-428
OISOIL STS INTL INC	212,646	$1.1M	<0.01%	-2,617	Timeline
DHSWISDOMTREE TR	10,990	$1.09M	<0.01%	+7,391	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	85,106	$1.09M	<0.01%	+1,577	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	139,976	$1.09M	<0.01%	+1,313	Timeline
BSETBASSETT FURNITURE INDS INC	71,138	$1.08M	<0.01%	+46,847	Timeline
KODKEASTMAN KODAK CO	171,505	$1.08M	<0.01%	+3,071	Timeline
GLREGREENLIGHT CAP RE LTD	79,947	$1.08M	<0.01%	-2,086	Timeline
MLYSMINERALYS THERAPEUTICS INC	67,868	$1.08M	<0.01%	+2,550	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	345,414	$1.08M	<0.01%	-15,006	Timeline
GPGIGPGI INC	99,005	$1.08M	<0.01%	+2,185	Timeline
IBDVISHARES TR	49,537	$1.08M	<0.01%	+19,439	Timeline
ACUACME UTD CORP	27,125	$1.07M	<0.01%	-1,040	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,509	$1.07M	<0.01%	+30	Timeline
PFMINVESCO EXCHANGE TRADED FD T	23,411	$1.07M	<0.01%	+9,614	Timeline
ZIMVIE INCZIMVIE INC	98,680	$1.07M	<0.01%	-1,958
HOUSANYWHERE REAL ESTATE INC	319,812	$1.06M	<0.01%	-5,659	Timeline
BMBLBUMBLE INC	245,204	$1.06M	<0.01%	-33,307	Timeline
FLOCFLOWCO HLDGS INC	41,486	$1.06M	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	80,293	$1.06M	<0.01%	-1,713	Timeline
SEMRSEMRUSH HLDGS INC	113,179	$1.06M	<0.01%	-1,032	Timeline
BANDBANDWIDTH INC	80,160	$1.05M	<0.01%	-3,015	Timeline
TBPHTHERAVANCE BIOPHARMA INC	117,499	$1.05M	<0.01%	+1,720	Timeline
GMABGENMAB A/S	53,549	$1.05M	<0.01%	-18,074	Timeline
WSBFWATERSTONE FINL INC MD	77,942	$1.05M	<0.01%	+1,195	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,050,000	$1.05M	<0.01%	0
TRVITREVI THERAPEUTICS INC	166,076	$1.04M	<0.01%	+25,857	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	750,000	$1.04M	<0.01%	0
PSTLPOSTAL REALTY TRUST INC	72,782	$1.04M	<0.01%	+603	Timeline
BSVNBANK7 CORP	26,800	$1.04M	<0.01%	-891	Timeline
URGNUROGEN PHARMA LTD	93,490	$1.03M	<0.01%	-507	Timeline
CGEMCULLINAN THERAPEUTICS INC	136,414	$1.03M	<0.01%	-1,202	Timeline
REAXTHE REAL BROKERAGE INC	254,242	$1.03M	<0.01%	+3,436	Timeline
CSPICSP INC	67,166	$1.03M	<0.01%	-1,438	Timeline
TSQTOWNSQUARE MEDIA INC	126,561	$1.03M	<0.01%	-5,149	Timeline
LFVNLIFEVANTAGE CORP	70,544	$1.03M	<0.01%	-3,639	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	225,034	$1.03M	<0.01%	+4,532
CYHCOMMUNITY HEALTH SYS INC NEW	380,109	$1.03M	<0.01%	+2,949	Timeline
TMCITREACE MED CONCEPTS INC	122,317	$1.03M	<0.01%	-3,628	Timeline
IQIQIYI INC	453,431	$1.02M	<0.01%	-15,762	Timeline
OSURORASURE TECHNOLOGIES INC	303,645	$1.02M	<0.01%	-2,730	Timeline
VOXVANGUARD WORLD FD	6,870	$1.02M	<0.01%	-2,135	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	863,639	$1.02M	<0.01%	-4,340,328	Timeline
EMCRDBX ETF TR	34,488	$1.02M	<0.01%	+4,185	Timeline
NTESNETEASE COM INC	9,884	$1.02M	<0.01%	+153	Timeline
INDIINDIE SEMICONDUCTOR INC	498,931	$1.02M	<0.01%	+5,322	Timeline
CRDFCARDIFF ONCOLOGY INC	323,347	$1.02M	<0.01%	+34,732	Timeline
STMSTMICROELECTRONICS N V	46,106	$1.01M	<0.01%	-111,761	Timeline
RGNXREGENXBIO INC	141,400	$1.01M	<0.01%	-19,736	Timeline
PBYIPUMA BIOTECHNOLOGY INC	340,886	$1.01M	<0.01%	+9,033	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	490,362	$1.01M	<0.01%	-8,351	Timeline
XCMUXMFS HIGH YIELD MUN TR	287,416	$1M	<0.01%	+70,000	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,000,000	$1M	<0.01%	+450,000
IPIINTREPID POTASH INC	34,061	$1M	<0.01%	+110	Timeline
VIKVIKING HOLDINGS LTD	25,155	$1000K	<0.01%	-163,375	Timeline
CMTGCLAROS MTG TR INC	267,748	$999K	<0.01%	-301,006	Timeline
LXFRLUXFER HLDGS PLC	84,158	$998K	<0.01%	-829	Timeline
ESOAENERGY SERVICES OF AMER CORP	105,600	$998K	<0.01%	+1,183	Timeline
KROSKEROS THERAPEUTICS INC	97,755	$996K	<0.01%	-123	Timeline
CRMTAMERICAS CAR-MART INC	21,894	$994K	<0.01%	+1,889	Timeline
SPMBSPDR SERIES TRUST	45,027	$993K	<0.01%	-6,289	Timeline
ACNBACNB CORP	24,120	$993K	<0.01%	-404	Timeline
NCMINATIONAL CINEMEDIA INC	169,880	$992K	<0.01%	-4,171	Timeline
ARKQARK ETF TR	14,972	$992K	<0.01%	0	Timeline
FRESHPET INCFRESHPET INC	700,000	$992K	<0.01%	+200,000
VPGVISHAY PRECISION GROUP INC	40,971	$987K	<0.01%	-2,624	Timeline
ASCARDMORE SHIPPING CORP	100,780	$987K	<0.01%	-1,588	Timeline
ITUBITAU UNIBANCO HLDG S A	179,022	$985K	<0.01%	+11,376	Timeline
LXULSB INDS INC	149,207	$983K	<0.01%	-1,729	Timeline
MTWMANITOWOC CO INC	114,225	$981K	<0.01%	-252	Timeline
DFACDIMENSIONAL ETF TRUST	29,738	$981K	<0.01%	-1,308	Timeline
PPTAPERPETUA RESOURCES CORP	91,435	$977K	<0.01%	+10,078	Timeline
AMCXAMC GLOBAL MEDIA INC	141,509	$974K	<0.01%	+2,800	Timeline
NCL CORP LTDNCL CORP LTD	1,000,000	$972K	<0.01%	0
BCMLBAYCOM CORP	38,454	$968K	<0.01%	+1,663	Timeline
GRNDGRINDR INC	53,998	$967K	<0.01%	+1,111	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	34,520	$967K	<0.01%	-862	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	84,019	$965K	<0.01%	+9,430	Timeline
DCGODOCGO INC	365,468	$965K	<0.01%	+27,309	Timeline
ETONETON PHARMACEUTICALS INC	74,246	$964K	<0.01%	0	Timeline
OUSTOUSTER INC	107,005	$961K	<0.01%	+5,046	Timeline
EXIISHARES TR	6,601	$960K	<0.01%	-356	Timeline
FRHCFREEDOM HOLDING CORP	7,188	$950K	<0.01%	+1,797	Timeline
AKBAAKEBIA THREAPEUTICS INC	493,593	$948K	<0.01%	-3,954	Timeline
FLNCFLUENCE ENERGY INC	195,128	$946K	<0.01%	-4,447	Timeline
ALTALTIMMUNE INC	189,000	$945K	<0.01%	+2,162	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	46,908	$943K	<0.01%	-1,070	Timeline
MXCTMAXCYTE INC	345,471	$943K	<0.01%	+9,337	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	800,000	$943K	<0.01%	+500,000
MCFTMASTERCRAFT BOAT HLDGS INC	54,720	$942K	<0.01%	+425	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	24,157	$940K	<0.01%	-1,005
FCFRANKLIN COVEY CO	34,006	$939K	<0.01%	-1,311	Timeline
MPLXMPLX LP	17,533	$938K	<0.01%	+3,482	Timeline
FFWMFIRST FNDTN INC	180,699	$938K	<0.01%	-9,904	Timeline
SWIMLATHAM GROUP INC	144,461	$929K	<0.01%	-4,215	Timeline
ORICORIC PHARMACEUTICALS INC	166,154	$927K	<0.01%	-1,145	Timeline
RBBRBB BANCORP	56,101	$926K	<0.01%	-1,658	Timeline
EVGOEVGO INC	347,672	$925K	<0.01%	+23,659	Timeline
RMNIRIMINI STR INC DEL	265,629	$924K	<0.01%	-12,990	Timeline
Tourmaline Bio IncTourmaline Bio Inc	60,720	$924K	<0.01%	-539
CHMGCHEMUNG FINL CORP	19,294	$918K	<0.01%	-302	Timeline
TZOOTRAVELZOO	67,045	$914K	<0.01%	+1,668	Timeline
NUVBNUVATION BIO INC	518,867	$913K	<0.01%	+292	Timeline
LOCOEL POLLO LOCO HLDGS INC	88,441	$911K	<0.01%	-204	Timeline
BCALCALIFORNIA BANCORP	63,495	$910K	<0.01%	-1,329	Timeline
BOCBOSTON OMAHA CORP	62,347	$909K	<0.01%	-1,539	Timeline
BWBBRIDGEWATER BANCSHARES INC	65,321	$907K	<0.01%	+640	Timeline
SFIXSTITCH FIX INC	278,804	$906K	<0.01%	+20,505	Timeline
PSOPEARSON PLC	56,588	$906K	<0.01%	+2,333	Timeline
TRDAENTRADA THERAPEUTICS INC	100,060	$905K	<0.01%	-1,298	Timeline
EGHT8X8 INC NEW	451,806	$904K	<0.01%	-9,082	Timeline
IBBISHARES TR	7,054	$902K	<0.01%	-467	Timeline
ZVRAZEVRA THERAPEUTICS INC	120,433	$902K	<0.01%	+11,946	Timeline
HCATHEALTH CATALYST INC	198,800	$901K	<0.01%	-1,238,206	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	227,678	$899K	<0.01%	-6,289
NTICNORTHERN TECHNOLOGIES INTL C	86,093	$896K	<0.01%	-341	Timeline
RIGLRIGEL PHARMACEUTICALS INC	49,572	$892K	<0.01%	-623	Timeline
RELLRICHARDSON ELECTRS LTD	79,830	$891K	<0.01%	-7,798	Timeline
INGNINOGEN INC	124,481	$888K	<0.01%	-1,980	Timeline
MTSRMETSERA INC	32,494	$884K	<0.01%	new	Timeline
TURISHARES INC	26,921	$884K	<0.01%	-1	Timeline
LAKELAKELAND INDS INC	43,503	$884K	<0.01%	-2,498	Timeline
FMAOFARMERS & MERCHANTS BANCORP	36,913	$883K	<0.01%	+106	Timeline
CRMDCORMEDIX INC	143,238	$882K	<0.01%	+13,543	Timeline
ONITONITY GROUP INC	27,202	$879K	<0.01%	-500	Timeline
BWFGBANKWELL FINL GROUP INC	29,073	$877K	<0.01%	-1,189	Timeline
SPMDSPDR SERIES TRUST	16,980	$869K	<0.01%	+9,029	Timeline
SSPSCRIPPS E W CO OHIO	293,492	$869K	<0.01%	-5,524	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	86,469	$868K	<0.01%	-3,189	Timeline
ELMDELECTROMED INC	36,276	$866K	<0.01%	+4,661	Timeline
RLAYRELAY THERAPEUTICS INC	329,905	$864K	<0.01%	+1,008	Timeline
VELVELOCITY FINL INC	46,164	$864K	<0.01%	+1,425	Timeline
FNLCFIRST BANCORP INC ME	34,895	$863K	<0.01%	-1,726	Timeline
NICENICE LTD	5,583	$861K	<0.01%	-689	Timeline
CWISPDR INDEX SHS FDS	29,057	$859K	<0.01%	-26,351	Timeline
IBDTISHARES TR	33,829	$855K	<0.01%	+2,887	Timeline
SSOPROSHARES TR	10,312	$854K	<0.01%	+5,963	Timeline
LPROOPEN LENDING CORP	308,402	$851K	<0.01%	-3,335	Timeline
SVVSAVERS VALUE VLG INC	123,241	$850K	<0.01%	-1,660	Timeline
DMXFISHARES TR	12,555	$845K	<0.01%	-6,178	Timeline
AEGAEGON LTD	128,275	$845K	<0.01%	+1,274	Timeline
BCBPBCB BANCORP INC	85,052	$839K	<0.01%	+2,904	Timeline
FDISFIDELITY COVINGTON TRUST	9,895	$836K	<0.01%	-319	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	90,155	$836K	<0.01%	-2,072	Timeline
IYRISHARES TR	8,721	$835K	<0.01%	-1,688	Timeline
XLBSELECT SECTOR SPDR TR	9,701	$834K	<0.01%	+128	Timeline
TALKTALKSPACE INC	325,467	$833K	<0.01%	-10,619	Timeline
TRMDTORM PLC	50,538	$833K	<0.01%	+4,201	Timeline
CAPRCAPRICOR THERAPEUTICS INC	87,720	$832K	<0.01%	+3,693	Timeline
MAXMEDIAALPHA INC	89,654	$828K	<0.01%	-295	Timeline
DFUSDIMENSIONAL ETF TRUST	13,696	$828K	<0.01%	-19	Timeline
PMTSCPI CARD GROUP INC	28,330	$826K	<0.01%	+746	Timeline
LUNGPULMONX CORP	122,301	$823K	<0.01%	-13,139	Timeline
IBDSISHARES TR	33,953	$821K	<0.01%	+2,936	Timeline
CYRXCRYOPORT INC	134,924	$820K	<0.01%	-138	Timeline
TKTEEKAY CORPORATION LTD	124,763	$820K	<0.01%	-360	Timeline
GEMGOLDMAN SACHS ETF TR	24,504	$813K	<0.01%	-1,102	Timeline
XLRESELECT SECTOR SPDR TR	19,424	$813K	<0.01%	-83	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	750,000	$812K	<0.01%	0
BBAIBIGBEAR AI HLDGS INC	283,718	$811K	<0.01%	+56,558	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	800,000	$811K	<0.01%	0
SBIWESTERN ASSET INTER MUNI	103,910	$810K	<0.01%	+228	Timeline
GDRXGOODRX HLDGS INC	182,942	$807K	<0.01%	-9,670	Timeline
INBKFIRST INTERNET BANCORP	29,953	$802K	<0.01%	-832	Timeline
ACTGACACIA RESH CORP	249,425	$798K	<0.01%	+2,326	Timeline
DENNDENNY'S CORP	217,322	$798K	<0.01%	+8,159	Timeline
GHMGRAHAM CORP	27,647	$797K	<0.01%	+696	Timeline
KBKB FINL GROUP INC	14,714	$796K	<0.01%	+1,608	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	75,259	$795K	<0.01%	+197	Timeline
GENCGENCOR INDS INC	65,374	$795K	<0.01%	+770	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	74,929	$793K	<0.01%	-3,251	Timeline
NRDSNERDWALLET INC	87,655	$793K	<0.01%	-559	Timeline
LABSTANDARD BIOTOOLS INC	732,869	$791K	<0.01%	-7,321	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	91,211	$791K	<0.01%	-1,103	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	42,682	$789K	<0.01%	-769	Timeline
VNDAVANDA PHARMACEUTICALS INC	171,313	$786K	<0.01%	-3,704	Timeline
COFSCHOICEONE FINANCIA	27,289	$785K	<0.01%	-593	Timeline
CLNECLEAN ENERGY FUELS CORP	506,436	$785K	<0.01%	-9,866	Timeline
CBANCOLONY BANKCORP INC	48,332	$781K	<0.01%	+1,147	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	900,000	$776K	<0.01%	0
OPRXOPTIMIZERX CORP	89,538	$775K	<0.01%	+1,826	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	68,894	$773K	<0.01%	+1,379	Timeline
IBDRISHARES TR	31,833	$771K	<0.01%	+1,348	Timeline
KRUSKURA SUSHI USA INC	15,043	$770K	<0.01%	+1,397	Timeline
DDD3D SYS CORP DEL	362,675	$769K	<0.01%	-8,888	Timeline
IBDUISHARES TR	33,205	$768K	<0.01%	-15,115	Timeline
ZUMZZUMIEZ INC	51,383	$765K	<0.01%	+1,257	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	30,389	$764K	<0.01%	+2,789
SCHMSCHWAB STRATEGIC TR	29,120	$763K	<0.01%	-2,808	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	164,145	$762K	<0.01%	-6,167	Timeline
ASLEAERSALE CORPORATION	101,334	$759K	<0.01%	+6,683	Timeline
IDRIDAHO STRATEGIC RESOURCES	52,985	$758K	<0.01%	-295	Timeline
EPHEISHARES TR	29,966	$758K	<0.01%	-1	Timeline
LUNRINTUITIVE MACHINES INC	101,440	$756K	<0.01%	+30,700	Timeline
ONCBEONE MEDICINES LTD	2,776	$756K	<0.01%	-133	Timeline
APPSDIGITAL TURBINE INC	277,646	$754K	<0.01%	-11,008	Timeline
HNRGHALLADOR ENERGY COMPANY	61,323	$753K	<0.01%	-2,103	Timeline
ERASERASCA INC	548,269	$751K	<0.01%	+3,450	Timeline
VALEVALE S A	75,188	$750K	<0.01%	-3,787	Timeline
PARSONS CORP DELPARSONS CORP DEL	750,000	$750K	<0.01%	new
LCNBLCNB CORP	50,711	$750K	<0.01%	-550	Timeline
MGTXMEIRAGTX HLDGS PLC	110,567	$750K	<0.01%	+3,985	Timeline
CZFSCITIZENS FINL SVCS INC	12,912	$750K	<0.01%	-614	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	40,072	$749K	<0.01%	+900	Timeline
EQNREQUINOR ASA	28,310	$749K	<0.01%	+2,077	Timeline
TXUETHORNBURG ETF TR	28,293	$747K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	151,136	$747K	<0.01%	-3,249
NXHNEIGHBORHOOD INTELLIGENCE IN	128,642	$746K	<0.01%	-7,763	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	103,872	$746K	<0.01%	0
BKVBKV CORP	35,453	$745K	<0.01%	+6,209	Timeline
NFRAFLEXSHARES TR	12,908	$744K	<0.01%	-11,585	Timeline
NADNUVEEN QUALITY MUNCP INCOME	64,426	$742K	<0.01%	+2,290	Timeline
MBCNMIDDLEFIELD BANC CORP	26,525	$741K	<0.01%	+2,216	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	700,000	$741K	<0.01%	0
JKSJINKOSOLAR HLDG CO LTD	39,736	$741K	<0.01%	-1,709	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	20,454	$740K	<0.01%	+3,843
INBXINHIBRX BIOSCIENCES INC	52,800	$739K	<0.01%	+1,355	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,220,871	$739K	<0.01%	-10,384
LENZLENZ THERAPEUTICS INC	28,694	$738K	<0.01%	-520	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	800,000	$736K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	499,613	$734K	<0.01%	-478,522	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,886	$734K	<0.01%	+4,843	Timeline
GSSTGOLDMAN SACHS ETF TR	14,512	$733K	<0.01%	new	Timeline
FSTRFOSTER L B CO	37,168	$731K	<0.01%	-57	Timeline
PCYOPURE CYCLE CORP	69,625	$729K	<0.01%	-1,093	Timeline
SOUTHERN COSOUTHERN CO	650,000	$729K	<0.01%	-150,000
SVRASAVARA INC	262,935	$728K	<0.01%	+9,305	Timeline
ANIKANIKA THERAPEUTICS INC	48,354	$727K	<0.01%	-2,175	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	700,000	$726K	<0.01%	+400,000
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	128,611	$725K	<0.01%	-2
HRTXHERON THERAPEUTICS INC	328,342	$722K	<0.01%	-12,368	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	52,461	$721K	<0.01%	-1,155	Timeline
OPYOPPENHEIMER HLDGS INC	12,071	$720K	<0.01%	-353	Timeline
TWINTWIN DISC INC	94,904	$718K	<0.01%	+4,439	Timeline
PHATPHATHOM PHARMACEUTICALS INC	114,535	$718K	<0.01%	+11,787	Timeline
POST HLDGS INCPOST HLDGS INC	600,000	$717K	<0.01%	0
GCOGENESCO INC	33,737	$716K	<0.01%	+702	Timeline
SPTMSPDR SERIES TRUST	10,485	$713K	<0.01%	-398	Timeline
HMYHARMONY GOLD MNG LTD	48,257	$713K	<0.01%	+19,801	Timeline
FHLCFIDELITY COVINGTON TRUST	10,401	$711K	<0.01%	+3,840	Timeline
NNOXNANO X IMAGING LTD	141,888	$709K	<0.01%	-4,663	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	32,457	$709K	<0.01%	+426	Timeline
INRINFINITY NAT RES INC	37,664	$706K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	30,749	$704K	<0.01%	-352,808	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10,166	$703K	<0.01%	-336	Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	550,000	$702K	<0.01%	0
WOOFPETCO HEALTH & WELLNESS CO I	229,961	$701K	<0.01%	-307,505	Timeline
RMAXRE/MAX HLDGS INC	83,550	$699K	<0.01%	-1,955	Timeline
TBCHTURTLE BEACH CORP	48,986	$699K	<0.01%	-1,783	Timeline
CELCCELCUITY INC	68,766	$695K	<0.01%	+4,641	Timeline
LCUTLIFETIME BRANDS INC	140,710	$694K	<0.01%	+102,691	Timeline
SFSTSOUTHERN FIRST BANCSHARES	21,066	$693K	<0.01%	-473	Timeline
FNDESCHWAB STRATEGIC TR	22,492	$693K	<0.01%	+512	Timeline
SMRTSMARTRENT INC	567,514	$687K	<0.01%	+18,880	Timeline
ICLNISHARES TR	60,002	$685K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	35,719	$685K	<0.01%	-816	Timeline
DEXCOM INCDEXCOM INC	700,000	$682K	<0.01%	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	200,000	$682K	<0.01%	-200,000
WIDEOPENWEST INCWIDEOPENWEST INC	137,489	$681K	<0.01%	-172
HUCKHUCKLEBERRY AI INC	87,682	$680K	<0.01%	-107	Timeline
EGANEGAIN CORP	139,684	$677K	<0.01%	+10,486	Timeline
QTRXQUANTERIX CORP	103,746	$675K	<0.01%	-4,440	Timeline
RLGTRADIANT LOGISTICS INC	109,791	$675K	<0.01%	+772	Timeline
ISTRINVESTAR HOLDING CORP	38,307	$675K	<0.01%	+1,256	Timeline
PACKRANPAK HOLDINGS CORP	124,315	$674K	<0.01%	+3,731	Timeline
PPL CAP FDG INCPPL CAP FDG INC	600,000	$674K	<0.01%	0
ARDTARDENT HEALTH INC	48,988	$674K	<0.01%	+23,373	Timeline
GREENBRIER COS INCGREENBRIER COS INC	600,000	$673K	<0.01%	+300,000
MGMISTRAS GROUP INC	63,604	$673K	<0.01%	-247	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	45,719	$672K	<0.01%	+629	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,042	$672K	<0.01%	-237	Timeline
SRTSSENSUS HEALTHCARE INC	141,971	$672K	<0.01%	+5,289	Timeline
Leslie's IncLeslie's Inc	912,676	$671K	<0.01%	-587,476
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	550,000	$671K	<0.01%	-950,000
ONEWONEWATER MARINE INC	41,435	$670K	<0.01%	-9,889	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,869	$670K	<0.01%	-2,211	Timeline
VDCVANGUARD WORLD FD	3,057	$669K	<0.01%	+263	Timeline
QQQEDIREXION SHARES ETF TRUST	7,660	$668K	<0.01%	+511	Timeline
ASPIASP ISOTOPES INC	142,257	$667K	<0.01%	+16,383	Timeline
NGSNATURAL GAS SVCS GROUP INC	30,344	$667K	<0.01%	-1,758	Timeline
CERSCERUS CORP	477,475	$664K	<0.01%	-8,322	Timeline
CBLLCERIBELL INC	34,542	$664K	<0.01%	+10,268	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	74,968	$663K	<0.01%	+21,277	Timeline
MBIMBIA INC	132,908	$662K	<0.01%	+64	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	650,000	$660K	<0.01%	+150,000
FNKOFUNKO INC	96,033	$659K	<0.01%	+627	Timeline
ACREARES COML REAL ESTATE CORP	142,178	$658K	<0.01%	-9,028	Timeline
MEDMEDIFAST INC	48,797	$658K	<0.01%	-7,521	Timeline
BPRNPRINCETON BANCORP INC	21,460	$656K	<0.01%	+1,077	Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DEL	600,000	$656K	<0.01%	+300,000
MVISMICROVISION INC DEL	528,577	$655K	<0.01%	-2,479	Timeline
NEVRO CORPNEVRO CORP	112,156	$655K	<0.01%	+3,980
TELFYTELEFONICA SA-SPON ADR	140,352	$654K	<0.01%	+12,784	Timeline
Shopify IncShopify Inc	650,000	$654K	<0.01%	+150,000
ITAISHARES TR	4,270	$654K	<0.01%	-1,457	Timeline
LILALIBERTY LATIN AMERICA LTD	103,175	$653K	<0.01%	-743	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	600,000	$652K	<0.01%	0
VFMFVANGUARD WELLINGTON FD	5,155	$651K	<0.01%	-7,410	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	294,247	$650K	<0.01%	-21,047	Timeline
PAGPPLAINS GP HLDGS L P	30,357	$648K	<0.01%	+274	Timeline
AEHRAEHR TEST SYS	88,852	$648K	<0.01%	-779	Timeline
DHDEFINITIVE HEALTHCARE CORP	223,904	$647K	<0.01%	-5,239	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	14,733	$644K	<0.01%	+466	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	55,829	$641K	<0.01%	+3,700
VYGRVOYAGER THERAPEUTICS INC	189,517	$641K	<0.01%	-3,798	Timeline
HYSPIMCO ETF TR	6,838	$640K	<0.01%	+4,051	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	500,000	$638K	<0.01%	+200,000
ALDXALDEYRA THERAPEUTICS INC	110,931	$638K	<0.01%	-5,847	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	600,000	$638K	<0.01%	-200,000
PCYINVESCO EXCH TRADED FD TR II	31,602	$637K	<0.01%	-354,111	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	600,000	$637K	<0.01%	+400,000
CTMCASTELLUM INC	600,002	$636K	<0.01%	-627,822	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	119,020	$636K	<0.01%	+193
PDLBPONCE FINANCIAL GROUP INC	50,045	$634K	<0.01%	-2,276	Timeline
EUENCORE ENERGY CORP	461,739	$633K	<0.01%	-22,130	Timeline
NYFISHARES TR	12,001	$632K	<0.01%	-917	Timeline
NXDRNEXTDOOR HOLDINGS INC	412,403	$631K	<0.01%	-9,673	Timeline
TSHATAYSHA GENE THERAPIES INC	453,420	$630K	<0.01%	+3,159	Timeline
POTBELLY CORPPOTBELLY CORP	66,000	$628K	<0.01%	+1,662
AURAAURA BIOSCIENCES INC	107,051	$627K	<0.01%	+781	Timeline
BYNDBEYOND MEAT INC	205,676	$627K	<0.01%	+8	Timeline
MCHBMECHANICS BANCORP	53,285	$626K	<0.01%	-3,594	Timeline
DEXCOM INCDEXCOM INC	700,000	$625K	<0.01%	0
AVAHAVEANNA HEALTHCARE HLDGS INC	114,881	$623K	<0.01%	+4,655	Timeline
SHVISHARES TR	5,616	$620K	<0.01%	-9	Timeline
OABIOMNIAB INC	258,142	$620K	<0.01%	-1,029	Timeline
AVUVAMERICAN CENTY ETF TR	7,107	$619K	<0.01%	+1,315	Timeline
STRIDE INCSTRIDE INC	250,000	$618K	<0.01%	-500,000
SBSAFE BULKERS INC	167,314	$617K	<0.01%	+10,254	Timeline
PLSEPULSE BIOSCIENCES INC	38,327	$617K	<0.01%	-484	Timeline
HYLNHYLIION HOLDINGS CORP	436,027	$610K	<0.01%	+2,822	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,371	$608K	<0.01%	+33	Timeline
AVIRATEA PHARMACEUTICALS INC	203,116	$607K	<0.01%	-8,914	Timeline
VRPINVESCO EXCH TRADED FD TR II	24,989	$606K	<0.01%	+911	Timeline
CDXSCODEXIS INC	224,390	$604K	<0.01%	+3,514	Timeline
VMOINVESCO MUN OPPORTUNIT TR	63,528	$603K	<0.01%	0	Timeline
IBEXIBEX LTD	24,700	$601K	<0.01%	+5,762	Timeline
STOKSTOKE THERAPEUTICS INC	89,985	$598K	<0.01%	-3,210	Timeline
TTANSERVICETITAN INC	6,288	$598K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	415,141	$598K	<0.01%	-12,391	Timeline
CXHMFS INVT GRADE MUN TR	75,105	$595K	<0.01%	+5,703	Timeline
TLTEFLEXSHARES TR	11,251	$591K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	28,963	$591K	<0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	13,391	$590K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	31,333	$590K	<0.01%	-690	Timeline
FBCGFIDELITY COVINGTON TRUST	14,741	$589K	<0.01%	+9,414	Timeline
LFCRLIFECORE BIOMEDICAL INC	83,663	$589K	<0.01%	+3,091	Timeline
PAMTPAMT CORP	48,448	$588K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	41,295	$587K	<0.01%	-5,095	Timeline
TGTREDEGAR CORP	76,074	$586K	<0.01%	+3,278	Timeline
CTRICENTURI HOLDINGS INC	35,720	$585K	<0.01%	+3,672	Timeline
AUDCAUDIOCODES LTD	62,149	$585K	<0.01%	+9,840	Timeline
VMDVIEMED HEALTHCARE INC	80,141	$583K	<0.01%	+8,711	Timeline
FNCLFIDELITY COVINGTON TRUST	8,390	$583K	<0.01%	+388	Timeline
RLYSSGA ACTIVE ETF TR	20,412	$583K	<0.01%	+10,373	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,741	$582K	<0.01%	+10	Timeline
CAMTEK LTDCAMTEK LTD	450,000	$582K	<0.01%	0
GETYGETTY IMAGES HOLDINGS INC	335,853	$581K	<0.01%	-16,535	Timeline
ARQARQ INC	139,325	$581K	<0.01%	+7,897	Timeline
FLRNSPDR SERIES TRUST	18,827	$580K	<0.01%	+430	Timeline
ABEOABEONA THERAPEUTICS INC	121,452	$578K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	344,058	$578K	<0.01%	+7,230	Timeline
CIOCITY OFFICE REIT INC	111,083	$577K	<0.01%	-4,158	Timeline
NWFLNORWOOD FINANCIAL CORP	23,801	$575K	<0.01%	+3,251	Timeline
KHPIMANAGED PORTFOLIO SER	24,000	$575K	<0.01%	-1,522	Timeline
ULCCFRONTIER GROUP HLDGS INC	132,029	$573K	<0.01%	-6,710	Timeline
NKSHNATIONAL BANKSHARES INC VA	21,423	$570K	<0.01%	+902	Timeline
BTBTBIT DIGITAL INC	279,708	$565K	<0.01%	-7,858	Timeline
NEARISHARES U S ETF TR	11,084	$564K	<0.01%	+1,119	Timeline
EVANS BANCORP INCEVANS BANCORP INC	14,462	$564K	<0.01%	-718
ABSIABSCI CORPORATION	223,697	$561K	<0.01%	+1,033	Timeline
FMATFIDELITY COVINGTON TRUST	11,615	$561K	<0.01%	-28,593	Timeline
ANNXANNEXON INC	288,698	$557K	<0.01%	+58,152	Timeline
IWYISHARES TR	2,636	$556K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	16,925	$554K	<0.01%	-85,094	Timeline
AEYEAUDIOEYE INC	49,912	$554K	<0.01%	+3,052	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,601	$553K	<0.01%	+3,158	Timeline
HYBBISHARES TR	11,954	$552K	<0.01%	-1,829	Timeline
BCAXBICARA THERAPEUTICS INC	42,192	$550K	<0.01%	+1,924	Timeline
FMSFRESENIUS MEDICAL CARE AG	22,071	$550K	<0.01%	+120	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	59,603	$548K	<0.01%	+1
FSTAFIDELITY COVINGTON TRUST	10,719	$548K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	54,707	$547K	<0.01%	+172
FVCBFVCBANKCORP INC	51,620	$546K	<0.01%	+2,836	Timeline
VHTVANGUARD WORLD FD	2,047	$542K	<0.01%	-847	Timeline
VODVODAFONE GROUP PLC	57,445	$538K	<0.01%	-19,199	Timeline
TILTFLEXSHARES TR	2,597	$534K	<0.01%	-180	Timeline
URGUR-ENERGY INC	790,184	$533K	<0.01%	+40,375	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	82,927	$532K	<0.01%	+16,542
NUTANIX INCNUTANIX INC	400,000	$532K	<0.01%	0
EVCMEVERCOMMERCE INC	52,619	$530K	<0.01%	+1	Timeline
VSTMVERASTEM INC	87,899	$530K	<0.01%	-525	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	599,931	$525K	<0.01%	-18,961
VFLOVICTORY PORTFOLIOS II	15,251	$523K	<0.01%	+2,849	Timeline
WESTWESTROCK COFFEE CO	71,760	$518K	<0.01%	+1,029	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	101,384	$517K	<0.01%	+6,294	Timeline
DIMWISDOMTREE TR	7,801	$516K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	186,913	$516K	<0.01%	+605	Timeline
BLFYBLUE FOUNDRY BANCORP	56,035	$516K	<0.01%	+820	Timeline
ITRON INCITRON INC	500,000	$514K	<0.01%	0
TSBKTIMBERLAND BANCORP INC	17,044	$514K	<0.01%	+218	Timeline
INFUINFUSYSTEM HLDGS INC	95,471	$514K	<0.01%	+4,252	Timeline
IGMISHARES TR	5,663	$513K	<0.01%	-1,937	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	500,000	$513K	<0.01%	0
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	78,587	$512K	<0.01%	+42,399
SNAP INCSNAP INC	600,000	$509K	<0.01%	0
MAMAMAMAS CREATIONS INC	77,976	$508K	<0.01%	-252	Timeline
XPOFXPONENTIAL FITNESS INC	60,840	$507K	<0.01%	-2,479	Timeline
ONLORION PROPERTIES INC	236,592	$506K	<0.01%	-22,329	Timeline
GDXVANECK ETF TRUST	10,992	$505K	<0.01%	+1,741	Timeline
LWLGLIGHTWAVE LOGIC INC	492,859	$505K	<0.01%	+67,992	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	119,690	$505K	<0.01%	-3,902	Timeline
IHRTIHEARTMEDIA INC	305,760	$505K	<0.01%	+13,414	Timeline
AEVAAEVA TECHNOLOGIES INC	71,786	$503K	<0.01%	+8,368	Timeline
PFFISHARES TR	16,308	$501K	<0.01%	-6,793	Timeline
GTIPGOLDMAN SACHS ETF TR	9,997	$501K	<0.01%	-1,679	Timeline
WBIGABSOLUTE SHS TR	22,039	$500K	<0.01%	-255	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	500,000	$500K	<0.01%	-500,000
SERASERA PROGNOSTICS INC	135,582	$499K	<0.01%	+4,670	Timeline
TSTENARIS S A	12,757	$499K	<0.01%	-89	Timeline
ATLOAMES NATL CORP	28,442	$498K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	37,102	$498K	<0.01%	-1,155	Timeline
MFMABERDEEN MUN INCOME FD	93,724	$497K	<0.01%	-1	Timeline
OLMAOLEMA PHARMACEUTICALS INC	131,994	$496K	<0.01%	+3,328	Timeline
FLWS1 800 FLOWERS COM INC	84,008	$496K	<0.01%	+514	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	76,339	$495K	<0.01%	-2,424
PGENPRECIGEN INC	331,942	$495K	<0.01%	+4,064	Timeline
MNTKMONTAUK RENEWABLES INC	236,568	$494K	<0.01%	-826	Timeline
OLPXOLAPLEX HLDGS INC	388,742	$494K	<0.01%	+1	Timeline
Dropbox IncDropbox Inc	500,000	$493K	<0.01%	0
AGGYWISDOMTREE TR	11,346	$493K	<0.01%	+1,943	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	143,211	$493K	<0.01%	-6,979	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	31,506	$491K	<0.01%	-2	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	168,888	$490K	<0.01%	-2,793	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	500,000	$489K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	22,712	$489K	<0.01%	-10,640	Timeline
BOOMDMC GLOBAL INC	57,989	$488K	<0.01%	-87	Timeline
FUNCFIRST UTD CORP	16,248	$488K	<0.01%	+808	Timeline
MIDDLEBY CORPMIDDLEBY CORP	400,000	$485K	<0.01%	+100,000
ALLOALLOGENE THERAPEUTICS INC	331,192	$484K	<0.01%	+423	Timeline
JMSBJOHN MARSHALL BANCORP INC	29,048	$480K	<0.01%	+46	Timeline
NATRNATURES SUNSHINE PRODS INC	38,235	$480K	<0.01%	-1,873	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	66,962	$479K	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	68,363	$479K	<0.01%	-4,375	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	124,836	$478K	<0.01%	-271	Timeline
TBITRUEBLUE INC	89,696	$476K	<0.01%	+3,130	Timeline
EZUISHARES INC	8,944	$476K	<0.01%	-17,494	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	500,000	$476K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	500,000	$476K	<0.01%	0
HURCHURCO CO	30,604	$475K	<0.01%	-418	Timeline
DEMWISDOMTREE TR	11,268	$474K	<0.01%	-1,294	Timeline
Vivid Seats IncVivid Seats Inc	159,476	$472K	<0.01%	-12,886
VGSHVANGUARD SCOTTSDALE FDS	8,042	$472K	<0.01%	-6,604	Timeline
SNNSMITH & NEPHEW PLC	16,617	$471K	<0.01%	-160,866	Timeline
MITTTPG MTG INVTS TR INC	64,544	$471K	<0.01%	-1,536	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	45,306	$471K	<0.01%	-1,710
EBEVENTBRITE INC-CLASS A	222,892	$470K	<0.01%	-4,656	Timeline
KINSKINGSTONE COS INC	28,206	$470K	<0.01%	+1	Timeline
INTTINTEST CORP	67,136	$469K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,116	$468K	<0.01%	-1,030	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	200,000	$466K	<0.01%	-500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	500,000	$466K	<0.01%	0
SKYTSKYWATER TECHNOLOGY INC	65,541	$465K	<0.01%	-2,350	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	19,802	$465K	<0.01%	+2,078	Timeline
CDZICADIZ INC	158,312	$464K	<0.01%	+56,593	Timeline
FRDFRIEDMAN INDS INC	31,122	$463K	<0.01%	new	Timeline
RSMCTIDAL TRUST III	19,647	$463K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	243,565	$463K	<0.01%	+5,590	Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	400,000	$462K	<0.01%	new
NBISNEBIUS GROUP N.V.	21,881	$462K	<0.01%	+51	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	500,000	$462K	<0.01%	0
FPEFIRST TR EXCH TRADED FD III	26,098	$459K	<0.01%	-3,654	Timeline
MDYGSPDR SERIES TRUST	5,777	$459K	<0.01%	-319	Timeline
SSTISOUNDTHINKING INC	26,913	$456K	<0.01%	+591	Timeline
BKSYBLACKSKY TECHNOLOGY INC	58,850	$455K	<0.01%	+2,552	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,102	$455K	<0.01%	-9,696	Timeline
TDUPTHREDUP INC	188,338	$454K	<0.01%	+9,254	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,681	$453K	<0.01%	-1	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	30,957	$452K	<0.01%	-8,949	Timeline
BTGB2GOLD CORP	158,140	$451K	<0.01%	-388,116	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,731	$451K	<0.01%	+729	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	21,196	$451K	<0.01%	+7,597	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	12,460	$450K	<0.01%	+465	Timeline
RCELAVITA MEDICAL INC	55,141	$449K	<0.01%	+1,924	Timeline
EWXSPDR INDEX SHS FDS	7,883	$446K	<0.01%	+1,526	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	150,750	$446K	<0.01%	-3,858
DEWWISDOMTREE TR	7,943	$446K	<0.01%	-44,559	Timeline
LNKBLINKBANCORP INC	65,459	$444K	<0.01%	-2,185	Timeline
HUSVFIRST TR EXCH TRADED FD III	11,035	$444K	<0.01%	+179	Timeline
CMS ENERGY CORPCMS ENERGY CORP	400,000	$443K	<0.01%	0
CORECARD CORPORATIONCORECARD CORPORATION	23,693	$443K	<0.01%	0
ONTFON24 INC	85,140	$443K	<0.01%	-216	Timeline
FORRFORRESTER RESH INC	47,903	$443K	<0.01%	+3,699	Timeline
CMCLCALEDONIA MNG CORP	35,324	$441K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	90,015	$441K	<0.01%	+8,547	Timeline
ORNORION GROUP HLDGS INC	83,886	$439K	<0.01%	+10,222	Timeline
BHBIGLARI HLDGS INC	2,023	$438K	<0.01%	+195	Timeline
DSPVIANT TECHNOLOGY INC	35,293	$438K	<0.01%	-1,187	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	134,849	$436K	<0.01%	-11,092	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