Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001390777-25-000160

Period: 2025-09-30
Reported value: $557B
Holdings: 4,170
Top 10 weight: 27.08%
New: 168
Sold out: 134

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
AMZNadded	+4,116,726	$904M
CVXadded	+4,279,918	$665M
TMOadded	+1,262,967	$613M
RACEadded	+1,039,234	$504M
Cadded	+4,211,099	$427M

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
TSMreduced	-3,151,640	-$880M
APHreduced	-4,278,253	-$529M
DHRreduced	-2,362,560	-$468M
JCIreduced	-3,986,488	-$438M
WATreduced	-1,420,280	-$426M

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, Q3 2025

Share positions as resolved from 13F-HR 0001390777-25-000160, largest first. % of portfolio is the value over $557,306,832,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGVENTURE GLOBAL INC	252,845	$3.59M	<0.01%	-911,931	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	439,838	$3.58M	<0.01%	+62,711	Timeline
NNENANO NUCLEAR ENERGY INC	92,532	$3.57M	<0.01%	+17,448	Timeline
BUDANHEUSER BUSCH INBEV SA NV	59,750	$3.56M	<0.01%	-7,547	Timeline
SMASMARTSTOP SELF STORAG REIT I	94,622	$3.56M	<0.01%	+21,078	Timeline
CLMTCALUMET INC	195,129	$3.56M	<0.01%	-18,144	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	82,697	$3.56M	<0.01%	-5,719	Timeline
SRLNSSGA ACTIVE ETF TR	85,244	$3.54M	<0.01%	-513,283	Timeline
NNNEXTNAV INC	247,614	$3.54M	<0.01%	+4,806	Timeline
AMRCAMERESCO INC	105,052	$3.53M	<0.01%	+3,206	Timeline
GUESS? INCGUESS? INC	211,054	$3.53M	<0.01%	-6,012
ZEUSOLYMPIC STEEL INC	115,630	$3.52M	<0.01%	-1,907	Timeline
MCWMISTER CAR WASH INC	660,271	$3.52M	<0.01%	-16,534	Timeline
OPENOPENDOOR TECHNOLOGIES INC	441,478	$3.52M	<0.01%	+2,086	Timeline
SPIBSPDR SERIES TRUST	103,772	$3.52M	<0.01%	+53,231	Timeline
LCTUBLACKROCK ETF TRUST	48,408	$3.51M	<0.01%	+12,069	Timeline
SHLDGLOBAL X FDS	49,980	$3.51M	<0.01%	+42,627	Timeline
MDXGMIMEDX GROUP INC	500,668	$3.49M	<0.01%	+2,970	Timeline
PLAYDAVE & BUSTERS ENTMT INC	191,964	$3.49M	<0.01%	-7,311	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,385	$3.49M	<0.01%	+14,950	Timeline
PGYPAGAYA TECHNOLOGIES LTD	116,921	$3.47M	<0.01%	-398,948	Timeline
ECVTECOVYST INC	396,020	$3.47M	<0.01%	+36,964	Timeline
AUPHAURINIA PHARMACEUTICALS INC	313,502	$3.46M	<0.01%	-12,306	Timeline
BFSSAUL CTRS INC	108,572	$3.46M	<0.01%	-20,584	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	41,388	$3.45M	<0.01%	+1,318	Timeline
HBTHBT FINL INC.	136,746	$3.45M	<0.01%	-3,868	Timeline
COWZPACER FDS TR	59,726	$3.43M	<0.01%	+48,317	Timeline
VLGEAVILLAGE SUPER MKT INC	91,814	$3.43M	<0.01%	+2,501	Timeline
YORWYORK WTR CO	112,223	$3.41M	<0.01%	+1,253	Timeline
HTLDHEARTLAND EXPRESS INC	406,599	$3.41M	<0.01%	-41,401	Timeline
LQDBISHARES TR	38,529	$3.39M	<0.01%	+2,763	Timeline
SPOKSPOK HLDGS INC	195,911	$3.38M	<0.01%	+404	Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	1,050,000	$3.37M	<0.01%	+500,000
KROKRONOS WORLDWIDE INC	586,744	$3.37M	<0.01%	-5,925	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	44,672	$3.37M	<0.01%	-738	Timeline
ARKOARKO CORP	735,693	$3.36M	<0.01%	-2,333	Timeline
HDSNHUDSON TECHNOLOGIES INC	338,390	$3.36M	<0.01%	+1,690	Timeline
BBDBANCO BRADESCO S A	985,588	$3.33M	<0.01%	+45,853	Timeline
MLRMILLER INDS INC TENN	82,382	$3.33M	<0.01%	+237	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	92,588	$3.32M	<0.01%	-25,175	Timeline
ROOTROOT INC	37,017	$3.31M	<0.01%	+2,748	Timeline
EWTXEDGEWISE THERAPEUTICS INC	204,242	$3.31M	<0.01%	-8,616	Timeline
EEEXCELERATE ENERGY INC	131,379	$3.31M	<0.01%	+5,992	Timeline
CCBGCAPITAL CITY BANK	78,741	$3.29M	<0.01%	+1,621	Timeline
MSBIMIDLAND STATES BANCORP INC	191,668	$3.29M	<0.01%	-7,459	Timeline
FSBCFIVE STAR BANCORP	102,015	$3.28M	<0.01%	-1,672	Timeline
TNKTEEKAY TANKERS LTD	64,802	$3.28M	<0.01%	+1,203	Timeline
AORISHARES TR	50,846	$3.27M	<0.01%	-2,221	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	67,015	$3.26M	<0.01%	+1,849	Timeline
IMVTIMMUNOVANT INC	201,955	$3.26M	<0.01%	+12,292	Timeline
BYRNBYRNA TECHNOLOGIES INC	146,798	$3.25M	<0.01%	+1,392	Timeline
IXORIX CORP	124,224	$3.24M	<0.01%	+6,765	Timeline
ARCCARES CAPITAL CORP	157,686	$3.22M	<0.01%	+6,076	Timeline
HPKHIGHPEAK ENERGY INC	454,849	$3.22M	<0.01%	+4,760	Timeline
PKWINVESCO EXCHANGE TRADED FD T	24,274	$3.22M	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	24,664	$3.21M	<0.01%	-1,261	Timeline
CASSCASS INFORMATION SYS INC	81,613	$3.21M	<0.01%	-2,719	Timeline
GCTGIGACLOUD TECHNOLOGY INC	112,826	$3.2M	<0.01%	-4,661	Timeline
ILCGISHARES TR	30,696	$3.2M	<0.01%	+6,663	Timeline
VIRVIR BIOTECHNOLOGY INC	557,018	$3.18M	<0.01%	-55,452	Timeline
CCNECNB FINL CORP PA	131,297	$3.18M	<0.01%	+24,712	Timeline
VOTETCW ETF TRUST	40,350	$3.17M	<0.01%	-915	Timeline
LMBLIMBACH HLDGS INC	32,599	$3.17M	<0.01%	+388	Timeline
ALXALEXANDERS INC	13,471	$3.16M	<0.01%	-692	Timeline
ORRFORRSTOWN FINL SVCS INC	92,682	$3.15M	<0.01%	+1,938	Timeline
THRTHERMON GROUP HLDGS INC	117,860	$3.15M	<0.01%	+1,893	Timeline
PROPROS Holdings Inc	137,147	$3.14M	<0.01%	-9,578	Timeline
IEIVANHOE ELECTRIC INC	250,180	$3.14M	<0.01%	+2,705	Timeline
FORFORESTAR GROUP INC	117,914	$3.14M	<0.01%	+2,635	Timeline
CRCTCRICUT INC	498,383	$3.13M	<0.01%	+3,892	Timeline
NEWTNEWTEKONE INC	273,078	$3.13M	<0.01%	+3,422	Timeline
TFLOISHARES TR	61,790	$3.13M	<0.01%	+8,224	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	132,233	$3.12M	<0.01%	+1,817	Timeline
EFIVSPDR SERIES TRUST	48,973	$3.11M	<0.01%	+1,711	Timeline
NATHNATHANS FAMOUS INC	27,970	$3.1M	<0.01%	-584	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	69,635	$3.09M	<0.01%	+5,628	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	291,904	$3.07M	<0.01%	+98,156	Timeline
GSGISHARES S&P GSCI COMMODITY-	133,040	$3.06M	<0.01%	-8,216	Timeline
BSRRSIERRA BANCORP	105,201	$3.04M	<0.01%	-2,290	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	87,304	$3.04M	<0.01%	-1,034	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	78,090	$3.03M	<0.01%	+1,341	Timeline
PLGOPELAGOS INS CAP LTD	166,777	$3.03M	<0.01%	+3,873	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	297,019	$3.02M	<0.01%	+4,982
NFBKNORTHFIELD BANCORP INC DEL	255,917	$3.02M	<0.01%	+2,011	Timeline
EYPTEYEPOINT INC	211,897	$3.02M	<0.01%	+4,195	Timeline
BZHBEAZER HOMES USA INC	122,749	$3.01M	<0.01%	+88	Timeline
CRMDCORMEDIX INC	258,785	$3.01M	<0.01%	+47,845	Timeline
HZOMARINEMAX INC	118,772	$3.01M	<0.01%	-352	Timeline
BTBTBIT DIGITAL INC	1,001,739	$3.01M	<0.01%	+560,462	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	250,512	$3M	<0.01%	+3,004	Timeline
HMYHARMONY GOLD MNG LTD	165,342	$3M	<0.01%	+99,607	Timeline
GNKGENCO SHIPPING & TRADING LTD	168,338	$3M	<0.01%	-6,924	Timeline
PVALPUTNAM ETF TRUST	69,992	$2.99M	<0.01%	-1,778	Timeline
Vital Energy IncVital Energy Inc	176,814	$2.99M	<0.01%	+4,326
PRAXPRAXIS PRECISION MEDICINES I	56,288	$2.98M	<0.01%	+3,735	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	411,756	$2.97M	<0.01%	+19,025	Timeline
NWPXNWPX INFRASTRUCTURE INC	56,144	$2.97M	<0.01%	+740	Timeline
IIIVI3 VERTICALS INC	91,528	$2.97M	<0.01%	+2,410	Timeline
PNTGPENNANT GROUP INC	117,800	$2.97M	<0.01%	+1,306	Timeline
AEHRAEHR TEST SYS	98,261	$2.96M	<0.01%	+6,695	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	1,050,000	$2.96M	<0.01%	-50,000
GPGIGPGI INC	141,671	$2.95M	<0.01%	-1,718	Timeline
GDYNGRID DYNAMICS HLDGS INC	382,484	$2.95M	<0.01%	-3,060	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	117,024	$2.95M	<0.01%	-5,429	Timeline
JANXJANUX THERAPEUTICS INC	120,472	$2.94M	<0.01%	+5,773	Timeline
AMTBAMERANT BANCORP INC	152,304	$2.93M	<0.01%	+1,923	Timeline
GSBCGREAT SOUTHN BANCORP INC	47,856	$2.93M	<0.01%	+295	Timeline
ODPTHE ODP CORP	105,247	$2.93M	<0.01%	-16,539	Timeline
NVECNVE CORP	44,711	$2.92M	<0.01%	-252	Timeline
KREFKKR REAL ESTATE FIN TR INC	322,796	$2.91M	<0.01%	-10,956	Timeline
KEKIMBALL ELECTRONICS INC	97,041	$2.9M	<0.01%	+472	Timeline
DFUVDIMENSIONAL ETF TRUST	64,610	$2.89M	<0.01%	-7,450	Timeline
LBRDALIBERTY BROADBAND CORP	45,358	$2.87M	<0.01%	+1,363	Timeline
GNEGENIE ENERGY LTD	191,935	$2.87M	<0.01%	+4,618	Timeline
UTMDUTAH MED PRODS INC	45,528	$2.87M	<0.01%	-3,608	Timeline
JOUTJOHNSON OUTDOORS INC	70,919	$2.86M	<0.01%	-2,585	Timeline
TDUPTHREDUP INC	302,131	$2.86M	<0.01%	+68,087	Timeline
YEXTYEXT INC	334,838	$2.85M	<0.01%	+48	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	131,620	$2.85M	<0.01%	-2,743	Timeline
MCBSMETROCITY BANKSHARES INC	102,933	$2.85M	<0.01%	+880	Timeline
PAAPLAINS ALL AMERN PIPELINE L	166,753	$2.84M	<0.01%	+5,825	Timeline
STOKSTOKE THERAPEUTICS INC	120,436	$2.83M	<0.01%	+16,663	Timeline
AMPLAMPLITUDE INC	263,253	$2.82M	<0.01%	+5,536	Timeline
ONTONTERRIS INC	102,721	$2.82M	<0.01%	+2,592	Timeline
QFINQFIN HOLDINGS INC	97,766	$2.81M	<0.01%	-13,976	Timeline
ETONETON PHARMACEUTICALS INC	129,182	$2.81M	<0.01%	+1,838	Timeline
BCEBCE INC	119,839	$2.8M	<0.01%	+9,371	Timeline
RIGLRIGEL PHARMACEUTICALS INC	97,861	$2.77M	<0.01%	+4,826	Timeline
DOLEDOLE PLC	206,196	$2.77M	<0.01%	+10,257	Timeline
MUNIPIMCO ETF TR	52,562	$2.75M	<0.01%	+14,161	Timeline
SPTLSPDR SERIES TRUST	101,848	$2.74M	<0.01%	+5,792	Timeline
CBLCBL & ASSOC PPTYS INC	89,172	$2.73M	<0.01%	-7,495	Timeline
APEIAMERICAN PUB ED INC	68,992	$2.72M	<0.01%	+3,696	Timeline
BRYBerry Corp	718,860	$2.72M	<0.01%	-17,047	Timeline
GOODGLADSTONE COMMERCIAL CORP	219,658	$2.71M	<0.01%	-6,051	Timeline
IDRIDAHO STRATEGIC RESOURCES	80,028	$2.7M	<0.01%	+1,944	Timeline
TCOMTRIP COM GROUP LTD	35,917	$2.7M	<0.01%	+259	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	229,031	$2.7M	<0.01%	-11,708
NUVBNUVATION BIO INC	727,894	$2.69M	<0.01%	+59,080	Timeline
JAMFJAMF HOLDING CORP	250,403	$2.68M	<0.01%	+8,387	Timeline
SPIPSPDR SERIES TRUST	101,657	$2.68M	<0.01%	-26	Timeline
ARTNAARTESIAN RES CORP	81,997	$2.67M	<0.01%	-1,561	Timeline
BXCBLUELINX HLDGS INC	36,562	$2.67M	<0.01%	+1,525	Timeline
XLPSELECT SECTOR SPDR TR	34,088	$2.67M	<0.01%	+418	Timeline
MPBMID PENN BANCORP INC	93,155	$2.67M	<0.01%	+3,196	Timeline
KRNYKEARNY FINL CORP MD	404,779	$2.66M	<0.01%	+14,163	Timeline
SMBKSMARTFINANCIAL INC	74,160	$2.65M	<0.01%	-85	Timeline
EQBKEQUITY BANCSHARES INC	65,056	$2.65M	<0.01%	-1,333	Timeline
VCRBVANGUARD MALVERN FDS	33,727	$2.64M	<0.01%	+8,338	Timeline
XLUSELECT SECTOR SPDR TR	30,218	$2.64M	<0.01%	+10,342	Timeline
RNGRRANGER ENERGY SVCS INC	187,646	$2.63M	<0.01%	+104	Timeline
WLFCWILLIS LEASE FIN CORP	19,129	$2.62M	<0.01%	-1,011	Timeline
IMMRIMMERSION CORP	357,129	$2.62M	<0.01%	-12,250	Timeline
FPIFARMLAND PARTNERS INC	240,869	$2.62M	<0.01%	-2,125	Timeline
PFISPEOPLES FINL SVCS CORP	53,854	$2.62M	<0.01%	+538	Timeline
VDEVANGUARD WORLD FD	20,651	$2.6M	<0.01%	-1,911	Timeline
RCATRED CAT HLDGS INC	250,368	$2.59M	<0.01%	+91,225	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	343,200	$2.59M	<0.01%	+12,903	Timeline
RVLVREVOLVE GROUP INC	121,569	$2.59M	<0.01%	-489	Timeline
TTITETRA TECHNOLOGIES INC DEL	450,329	$2.59M	<0.01%	+38,542	Timeline
BHBBAR HBR BANKSHARES	84,721	$2.58M	<0.01%	+2,006	Timeline
VFLOVICTORY PORTFOLIOS II	68,660	$2.57M	<0.01%	+54,887	Timeline
NRCNRC HEALTH	200,691	$2.56M	<0.01%	-3,883	Timeline
SPABSPDR SERIES TRUST	98,950	$2.56M	<0.01%	+40,780	Timeline
RUMRUM GROUP INC	353,188	$2.56M	<0.01%	+122,112	Timeline
RPCRIDGEPOST CAP INC	234,366	$2.55M	<0.01%	+9,827	Timeline
IMNMIMMUNOME INC	217,038	$2.54M	<0.01%	+11,781	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	186,133	$2.53M	<0.01%	+3,703
CCSICONSENSUS CLOUD SOLUTIONS IN	85,743	$2.52M	<0.01%	+240	Timeline
FLNCFLUENCE ENERGY INC	233,155	$2.52M	<0.01%	+10,034	Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	2,100,000	$2.51M	<0.01%	+1,800,000
AROWARROW FINL CORP	88,662	$2.51M	<0.01%	+1,150	Timeline
NEXTNEXTDECADE CORP	367,352	$2.49M	<0.01%	+5,262	Timeline
SMBCSOUTHERN MO BANCORP INC	47,395	$2.49M	<0.01%	+597	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	182,956	$2.49M	<0.01%	+32,119	Timeline
EPOLISHARES TR	77,017	$2.48M	<0.01%	+12,844	Timeline
ORCORCHID IS CAP INC	353,754	$2.48M	<0.01%	+47,119	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	87,556	$2.48M	<0.01%	-6,810	Timeline
SIGASIGA TECHNOLOGIES INC	270,330	$2.47M	<0.01%	-21,145	Timeline
ALRSALERUS FINL CORP	111,642	$2.47M	<0.01%	+2,889	Timeline
HTBHOMETRUST BANCSHARES INC	60,337	$2.47M	<0.01%	+1,900	Timeline
EWZISHARES INC	79,592	$2.47M	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	565,698	$2.47M	<0.01%	+27,081	Timeline
AXGNAXOGEN INC	137,972	$2.46M	<0.01%	+2,735	Timeline
IJSISHARES TR	22,238	$2.46M	<0.01%	-1,874	Timeline
DNTHDIANTHUS THERAPEUTICS INC	62,430	$2.46M	<0.01%	-4,282	Timeline
PACSPACS GROUP INC	178,733	$2.45M	<0.01%	+7,990	Timeline
ERIIENERGY RECOVERY INC	158,715	$2.45M	<0.01%	-4,362	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	302,591	$2.44M	<0.01%	-25,592	Timeline
DGICADONEGAL GROUP INC	125,732	$2.44M	<0.01%	+11,083	Timeline
HAFNHAFNIA LTD	400,131	$2.41M	<0.01%	+32,572	Timeline
TRNSTRANSCAT INC	32,930	$2.41M	<0.01%	+1,791	Timeline
GLIBKLIBERTY CAP CORP	64,370	$2.4M	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	86,992	$2.4M	<0.01%	-1,915	Timeline
THRYTHRYV HLDGS INC	198,564	$2.39M	<0.01%	-3,072	Timeline
CTOCTO RLTY GROWTH INC NEW	146,821	$2.39M	<0.01%	+20	Timeline
HMCHONDA MOTOR CO LTD	77,698	$2.39M	<0.01%	+3,840	Timeline
CMPCOMPASS MINERALS INTL INC	124,592	$2.39M	<0.01%	+9,359	Timeline
Tourmaline Bio IncTourmaline Bio Inc	49,964	$2.39M	<0.01%	-6,707
WTBAWEST BANCORPORATION INC	117,505	$2.39M	<0.01%	-2,019	Timeline
MVSTMICROVAST HOLDINGS INC	619,705	$2.39M	<0.01%	+36,031	Timeline
CWCOCONSOLIDATED WATER CO INC	67,588	$2.38M	<0.01%	+954	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,347	$2.38M	<0.01%	-141	Timeline
ELVNENLIVEN THERAPEUTICS INC	115,616	$2.37M	<0.01%	+17,487	Timeline
XOMAXOMA ROYALTY CORPORATION	61,351	$2.36M	<0.01%	+1,561	Timeline
MAINMAIN STR CAP CORP	37,133	$2.36M	<0.01%	-192	Timeline
MEIMETHODE ELECTRS INC	311,914	$2.35M	<0.01%	+14,703	Timeline
ZYMEZYMEWORKS INC	137,552	$2.35M	<0.01%	+4,462	Timeline
SGSWEETGREEN INC	294,080	$2.35M	<0.01%	+6,353	Timeline
CTKBCYTEK BIOSCIENCES INC	673,569	$2.34M	<0.01%	-26,344	Timeline
CRSRCORSAIR GAMING INC	261,776	$2.34M	<0.01%	-588,074	Timeline
SPMDSPDR SERIES TRUST	40,733	$2.33M	<0.01%	+2,485	Timeline
TBLLINVESCO EXCH TRADED FD TR II	22,036	$2.33M	<0.01%	+225	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	168,046	$2.33M	<0.01%	+3,278	Timeline
EEXEMERALD HOLDING INC	453,376	$2.31M	<0.01%	-11,731	Timeline
VIOOVANGUARD ADMIRAL FDS INC	20,878	$2.31M	<0.01%	+1,016	Timeline
MITKMITEK SYS INC	235,065	$2.3M	<0.01%	+55	Timeline
VOTVANGUARD INDEX FDS	7,814	$2.3M	<0.01%	+502	Timeline
PMLPIMCO MUN INCOME FD II	288,402	$2.28M	<0.01%	+217,568	Timeline
SYRESPYRE THERAPEUTICS INC	135,960	$2.28M	<0.01%	+3,810	Timeline
FSBWFS BANCORP INC	56,893	$2.27M	<0.01%	-702	Timeline
CLPTCLEARPOINT NEURO INC	104,150	$2.27M	<0.01%	+5,189	Timeline
ACELACCEL ENTERTAINMENT INC	204,972	$2.27M	<0.01%	+7,411	Timeline
STGWSTAGWELL INC	402,647	$2.27M	<0.01%	+10,833	Timeline
KURAKURA ONCOLOGY INC	255,240	$2.26M	<0.01%	+16,733	Timeline
MLABMESA LABS INC	33,683	$2.26M	<0.01%	-19,814	Timeline
CDNACAREDX INC	154,771	$2.25M	<0.01%	+3,672	Timeline
BLNDBLEND LABS INC	615,946	$2.25M	<0.01%	+8,164	Timeline
DMRCDIGIMARC CORP NEW	229,197	$2.24M	<0.01%	-1,747	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,811	$2.23M	<0.01%	+2,339	Timeline
INDIINDIE SEMICONDUCTOR INC	547,558	$2.23M	<0.01%	+23,899	Timeline
WTIW & T OFFSHORE INC	1,221,942	$2.22M	<0.01%	-16,566	Timeline
PAXPATRIA INVESTMENTS LIMITED	152,152	$2.22M	<0.01%	+11,617	Timeline
BMNRBITMINE IMMERSION TECHS INC	42,609	$2.21M	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	248,014	$2.21M	<0.01%	+16,518	Timeline
XLISELECT SECTOR SPDR TR	14,290	$2.2M	<0.01%	+560	Timeline
FLNGFLEX LNG LTD	87,450	$2.2M	<0.01%	-2,195	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	400,674	$2.2M	<0.01%	+4,385	Timeline
MSBMESABI TR	75,170	$2.2M	<0.01%	-1,892	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,300,000	$2.19M	<0.01%	-200,000
DHILDIAMOND HILL INVT GROUP INC	15,636	$2.19M	<0.01%	-699	Timeline
SPFISOUTH PLAINS FINANCIAL INC	56,582	$2.19M	<0.01%	+2,590	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	79,216	$2.19M	<0.01%	+504	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	107,009	$2.18M	<0.01%	-2,531	Timeline
ADTNADTRAN HOLDINGS INC	232,698	$2.18M	<0.01%	+16,155	Timeline
ESNNORTHERN LTS FD TR II	127,928	$2.18M	<0.01%	+236	Timeline
WVEWAVE LIFE SCIENCES LTD	297,856	$2.18M	<0.01%	+8,574	Timeline
IHGINTERCONTINENTAL HOTELS GROU	17,959	$2.18M	<0.01%	-526	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,775	$2.18M	<0.01%	+165	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	231,286	$2.17M	<0.01%	-5,643	Timeline
JDJD.COM INC	61,880	$2.16M	<0.01%	-1,300	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	306,180	$2.16M	<0.01%	-1,673	Timeline
GERNGERON CORP	1,574,744	$2.16M	<0.01%	-59,666	Timeline
MPXMARINE PRODS CORP	242,941	$2.15M	<0.01%	-2,960	Timeline
SCHBSCHWAB STRATEGIC TR	83,776	$2.15M	<0.01%	+441	Timeline
GDOTGREEN DOT CORP	160,080	$2.15M	<0.01%	+2,701	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	246,114	$2.15M	<0.01%	+155,270	Timeline
RGPRESOURCES CONNECTION INC	424,672	$2.14M	<0.01%	-27,044	Timeline
CSTLCASTLE BIOSCIENCES INC	94,016	$2.14M	<0.01%	+4,133	Timeline
OROR ROYALTIES INC.	53,315	$2.14M	<0.01%	+32,575	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	42,780	$2.13M	<0.01%	+4,208	Timeline
GRPNGROUPON INC	91,212	$2.13M	<0.01%	+4,757	Timeline
CBNKCAPITAL BANCORP INC MD	66,753	$2.13M	<0.01%	+743	Timeline
RCKYROCKY BRANDS INC	71,471	$2.13M	<0.01%	-1,673	Timeline
TREELENDINGTREE INC	32,861	$2.13M	<0.01%	+1,339	Timeline
NRIXNURIX THERAPEUTICS INC	228,758	$2.11M	<0.01%	+4,633	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	147,164	$2.11M	<0.01%	-5,035	Timeline
ORICORIC PHARMACEUTICALS INC	175,714	$2.11M	<0.01%	+40,680	Timeline
QLTAISHARES TR	43,397	$2.1M	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	79,920	$2.1M	<0.01%	-35,951	Timeline
PKOHPARK-OHIO HLDGS CORP	98,748	$2.1M	<0.01%	-994	Timeline
GBDCGOLUB CAP BDC INC	153,111	$2.1M	<0.01%	+4,211	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	89,322	$2.09M	<0.01%	-4,414	Timeline
TWITITAN INTL INC ILL	276,581	$2.09M	<0.01%	-8,541	Timeline
UDMYUDEMY INC	298,078	$2.09M	<0.01%	+13,617	Timeline
PG&E CORPPG&E CORP	2,061,000	$2.09M	<0.01%	-102,000
FLXSFLEXSTEEL INDS INC	45,072	$2.09M	<0.01%	-2,124	Timeline
LENZLENZ THERAPEUTICS INC	44,822	$2.09M	<0.01%	+868	Timeline
ABEVAMBEV SA	934,000	$2.08M	<0.01%	+86,112	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,700,000	$2.08M	<0.01%	+1,100,000
TRVITREVI THERAPEUTICS INC	226,339	$2.07M	<0.01%	+60,074	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	147,958	$2.07M	<0.01%	+8,480
RYAMRAYONIER ADVANCED MATLS INC	286,468	$2.07M	<0.01%	+9,425	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	380,415	$2.07M	<0.01%	+14,775	Timeline
SVVSAVERS VALUE VLG INC	155,779	$2.06M	<0.01%	+25,424	Timeline
IGMISHARES TR	16,313	$2.05M	<0.01%	+12,139	Timeline
MEARISHARES U S ETF TR	40,532	$2.05M	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	43,022	$2.04M	<0.01%	+987	Timeline
TSHATAYSHA GENE THERAPIES INC	624,839	$2.04M	<0.01%	+166,180	Timeline
ASPIASP ISOTOPES INC	211,604	$2.04M	<0.01%	+58,450	Timeline
THTARGET HOSPITALITY CORP	239,555	$2.03M	<0.01%	+1,864	Timeline
RMRRMR GROUP INC	128,984	$2.03M	<0.01%	+3,404	Timeline
MVBFMVB FINL CORP	80,909	$2.03M	<0.01%	+1,935	Timeline
PKSTPEAKSTONE REALTY TRUST	154,481	$2.03M	<0.01%	+13,536	Timeline
THDISHARES INC	34,416	$2.03M	<0.01%	+1,780	Timeline
CENTCENTRAL GARDEN & PET CO	62,049	$2.03M	<0.01%	-10,710	Timeline
RLYSSGA ACTIVE ETF TR	65,174	$2.01M	<0.01%	+23,547	Timeline
MINTPIMCO ETF TR	19,979	$2.01M	<0.01%	+16,798	Timeline
UNTYUNITY BANCORP INC	41,119	$2.01M	<0.01%	+321	Timeline
TXUETHORNBURG ETF TR	65,929	$2M	<0.01%	+24,678	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	179,970	$2M	<0.01%	+19,809	Timeline
PARSONS CORP DELPARSONS CORP DEL	1,750,000	$1.99M	<0.01%	+300,000
IAGIAMGOLD CORP	153,562	$1.99M	<0.01%	+89,420	Timeline
OPKOPKO HEALTH INC	1,276,868	$1.98M	<0.01%	+127,962	Timeline
GPREGREEN PLAINS INC	224,420	$1.97M	<0.01%	+6,909	Timeline
OLPONE LIBERTY PPTYS INC	88,979	$1.97M	<0.01%	-5,103	Timeline
EVGOEVGO INC	415,538	$1.97M	<0.01%	+20,709	Timeline
RDVTRED VIOLET INC	37,565	$1.96M	<0.01%	+2,392	Timeline
JILLJ JILL INC	114,407	$1.96M	<0.01%	+2,882	Timeline
AVOMISSION PRODUCE INC	162,994	$1.96M	<0.01%	-4,247	Timeline
RLAYRELAY THERAPEUTICS INC	371,578	$1.94M	<0.01%	+13,207	Timeline
IIIINFORMATION SVCS GROUP INC	336,323	$1.93M	<0.01%	-5,062	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	57,273	$1.92M	<0.01%	+1,025	Timeline
RICKRCI HOSPITALITY HLDGS INC	62,881	$1.92M	<0.01%	+157	Timeline
SPOTIFY USA INCSPOTIFY USA INC	1,400,000	$1.92M	<0.01%	-200,000
HOVHOVNANIAN ENTERPRISES INC	14,904	$1.92M	<0.01%	+163	Timeline
NBRNABORS INDUSTRIES LTD	46,732	$1.91M	<0.01%	+4,566	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	1,900,000	$1.91M	<0.01%	-100,000
MAC Copper LtdMAC Copper Ltd	156,218	$1.91M	<0.01%	-17,261
URGNUROGEN PHARMA LTD	95,353	$1.9M	<0.01%	+1,923	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	129,669	$1.9M	<0.01%	-11,086	Timeline
IYJISHARES TR	12,947	$1.89M	<0.01%	+946	Timeline
PBYIPUMA BIOTECHNOLOGY INC	355,368	$1.89M	<0.01%	+11,285	Timeline
WEYSWEYCO GROUP INC	62,689	$1.89M	<0.01%	+723	Timeline
EFAVISHARES TR	22,051	$1.87M	<0.01%	-2,664	Timeline
FFFUTUREFUEL CORP	481,862	$1.87M	<0.01%	-15,797	Timeline
IBRXIMMUNITYBIO INC	758,781	$1.87M	<0.01%	+24,061	Timeline
BXSLBLACKSTONE SECD LENDING FD	71,508	$1.86M	<0.01%	+16,370	Timeline
APPSDIGITAL TURBINE INC	290,783	$1.86M	<0.01%	+13,601	Timeline
AMBPARDAGH METAL PACKAGING S A	465,728	$1.86M	<0.01%	+49,850	Timeline
KSAISHARES TR	45,757	$1.86M	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,400,000	$1.86M	<0.01%	+800,000
AKBAAKEBIA THREAPEUTICS INC	679,242	$1.85M	<0.01%	+63,641	Timeline
LINCLINCOLN EDL SVCS CORP	78,764	$1.85M	<0.01%	+7,157	Timeline
NAGENIAGEN BIOSCIENCE INC	196,444	$1.83M	<0.01%	+11,995	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	758,106	$1.83M	<0.01%	+88,437	Timeline
AIOTPOWERFLEET INC	347,825	$1.82M	<0.01%	+16,234	Timeline
ZIMVIE INCZIMVIE INC	96,215	$1.82M	<0.01%	+2,632
ABUSARBUTUS BIOPHARMA CORP	399,148	$1.81M	<0.01%	+32,796	Timeline
SSOPROSHARES TR	16,088	$1.8M	<0.01%	-287	Timeline
EENI SPA	51,592	$1.8M	<0.01%	+2,567	Timeline
OPRXOPTIMIZERX CORP	87,957	$1.8M	<0.01%	-1,820	Timeline
GRNDGRINDR INC	120,005	$1.8M	<0.01%	-231,566	Timeline
TROXTRONOX HOLDINGS PLC	448,085	$1.8M	<0.01%	-251,528	Timeline
RZLTREZOLUTE INC	191,261	$1.8M	<0.01%	+50,494	Timeline
SVCSERVICE PPTYS TR	662,462	$1.8M	<0.01%	+2,756	Timeline
SENEASENECA FOODS CORP NEW	16,611	$1.79M	<0.01%	+350	Timeline
BTGB2GOLD CORP	362,199	$1.79M	<0.01%	+169,381	Timeline
EGOELDORADO GOLD CORP NEW	62,050	$1.79M	<0.01%	+37,836	Timeline
BBNXBETA BIONICS INC	90,118	$1.79M	<0.01%	+62,765	Timeline
FLGTFULGENT GENETICS INC	79,081	$1.79M	<0.01%	+1,674	Timeline
ATHMAUTOHOME INC	62,489	$1.78M	<0.01%	-6,636	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	72,470	$1.78M	<0.01%	+3,940	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	121,943	$1.78M	<0.01%	+3,156	Timeline
ATLCATLANTICUS HOLDINGS CORP	30,326	$1.78M	<0.01%	+53	Timeline
EVEREVERQUOTE INC	77,605	$1.77M	<0.01%	+6,113	Timeline
BMRCBANK OF MARIN BANCORP	72,999	$1.77M	<0.01%	-883	Timeline
NATNORDIC AMERICAN TANKERS LIMI	562,524	$1.77M	<0.01%	+19,909	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	34,266	$1.76M	<0.01%	+808	Timeline
LFMDLIFEMD INC	258,496	$1.76M	<0.01%	+3,122	Timeline
KROSKEROS THERAPEUTICS INC	110,882	$1.75M	<0.01%	+1,533	Timeline
BORRBORR DRILLING LTD	652,069	$1.75M	<0.01%	+38,954	Timeline
ARVNARVINAS INC	205,687	$1.75M	<0.01%	+5,762	Timeline
FSKFS KKR CAP CORP	117,335	$1.75M	<0.01%	+34,882	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	807,184	$1.75M	<0.01%	+26,557	Timeline
LMNRLIMONEIRA CO	117,750	$1.75M	<0.01%	+56	Timeline
CTLPCANTALOUPE INC	165,358	$1.75M	<0.01%	+16,757	Timeline
ANABANAPTYSBIO INC	57,030	$1.75M	<0.01%	-2,195	Timeline
OFLXOMEGA FLEX INC	55,975	$1.75M	<0.01%	-1,829	Timeline
NBBKNB BANCORP INC	98,830	$1.74M	<0.01%	-4,706	Timeline
CCRNCROSS CTRY HEALTHCARE INC	122,797	$1.74M	<0.01%	-2,520	Timeline
TRTXTPG RE FIN TR INC	203,047	$1.74M	<0.01%	+7,178	Timeline
CLBKCOLUMBIA FINL INC	115,592	$1.74M	<0.01%	+1,811	Timeline
ATNIATN INTL INC	115,703	$1.73M	<0.01%	-2,271	Timeline
ACHACCENDRA HEALTH INC	360,720	$1.73M	<0.01%	-246,862	Timeline
TDAYUSA TODAY CO INC	418,564	$1.73M	<0.01%	+17,231	Timeline
AEROVIRONMENT INCAEROVIRONMENT INC	1,400,000	$1.73M	<0.01%	new
USTBVICTORY PORTFOLIOS II	33,892	$1.73M	<0.01%	new	Timeline
FLOTISHARES TR	33,758	$1.72M	<0.01%	-10,577	Timeline
QUADQUAD / GRAPHICS INC	275,237	$1.72M	<0.01%	-19,523	Timeline
UPBUPSTREAM BIO INC	91,521	$1.72M	<0.01%	+11,755	Timeline
TIPTTIPTREE INC	89,468	$1.72M	<0.01%	+661	Timeline
SGCSUPERIOR GROUP OF CO INC	159,593	$1.71M	<0.01%	-9,359	Timeline
KODKODIAK SCIENCES INC	104,453	$1.71M	<0.01%	+7,096	Timeline
RPAYREPAY HLDGS CORP	326,745	$1.71M	<0.01%	-2,031	Timeline
NMRNOMURA HLDGS INC	234,917	$1.71M	<0.01%	+4,294	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	104,788	$1.71M	<0.01%	+707	Timeline
IHDGWISDOMTREE TR	37,002	$1.71M	<0.01%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,215	$1.7M	<0.01%	+13,032	Timeline
OFIXORTHOFIX MED INC	116,178	$1.7M	<0.01%	+1,369	Timeline
HBCPHOMEBANCORP INC	31,234	$1.7M	<0.01%	+219	Timeline
GMABGENMAB A/S	55,274	$1.7M	<0.01%	-928	Timeline
EUENCORE ENERGY CORP	526,290	$1.69M	<0.01%	+22,937	Timeline
INBXINHIBRX BIOSCIENCES INC	50,125	$1.69M	<0.01%	-353	Timeline
XRXXEROX HOLDINGS CORP	448,142	$1.69M	<0.01%	-327,321	Timeline
HNRGHALLADOR ENERGY COMPANY	85,904	$1.68M	<0.01%	+4,888	Timeline
PHGKONINKLIJKE PHILIPS N V	61,589	$1.68M	<0.01%	+5,849	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,922	$1.67M	<0.01%	+988	Timeline
TBPHTHERAVANCE BIOPHARMA INC	114,570	$1.67M	<0.01%	+4,024	Timeline
PCBPCB BANCORP	79,636	$1.67M	<0.01%	+811	Timeline
VHIVALHI INC NEW	105,877	$1.67M	<0.01%	-2,964	Timeline
NLOPNET LEASE OFFICE PROPERTIES	56,322	$1.67M	<0.01%	+1,886	Timeline
ARKQARK ETF TR	14,972	$1.67M	<0.01%	0	Timeline
GHMGRAHAM CORP	30,204	$1.66M	<0.01%	+1,168	Timeline
EPPISHARES INC	32,143	$1.66M	<0.01%	+3,561	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	119,912	$1.66M	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	315,553	$1.66M	<0.01%	+2,678	Timeline
OLMAOLEMA PHARMACEUTICALS INC	169,197	$1.66M	<0.01%	+4,905	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	400,000	$1.66M	<0.01%	new
HIPOHIPPO HLDGS INC	45,676	$1.65M	<0.01%	+3,027	Timeline
CMRECOSTAMARE INC	138,494	$1.65M	<0.01%	+6,721	Timeline
LWAYLIFEWAY FOODS INC	58,957	$1.64M	<0.01%	+646	Timeline
RZLVREZOLVE AI PLC	328,338	$1.64M	<0.01%	+152,474	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	88,669	$1.63M	<0.01%	+3,789	Timeline
FSTAFIDELITY COVINGTON TRUST	32,781	$1.63M	<0.01%	+18,855	Timeline
KODKEASTMAN KODAK CO	253,460	$1.62M	<0.01%	+5,442	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	53,266	$1.62M	<0.01%	+271	Timeline
ASURASURE SOFTWARE INC	197,834	$1.62M	<0.01%	+7,025	Timeline
GEF-BGREIF INC	26,270	$1.62M	<0.01%	+862	Timeline
TNGXTANGO THERAPEUTICS INC	192,348	$1.62M	<0.01%	+4,351	Timeline
TCBXTHIRD COAST BANCSHARES INC	42,485	$1.61M	<0.01%	+2,614	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	126,323	$1.61M	<0.01%	+9,134	Timeline
RGCORGC RES INC	71,846	$1.61M	<0.01%	+289	Timeline
KBKB FINL GROUP INC	19,302	$1.6M	<0.01%	+4,298	Timeline
VREXVAREX IMAGING CORP	129,032	$1.6M	<0.01%	+4,572	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	62,372	$1.59M	<0.01%	+1,411	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	230,568	$1.59M	<0.01%	-2,470	Timeline
NGDNEW GOLD INC	221,579	$1.59M	<0.01%	+128,345	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	37,500	$1.59M	<0.01%	+3,349	Timeline
GWRSGLOBAL WTR RES INC	154,214	$1.59M	<0.01%	-2,786	Timeline
ESCAESCALADE INC	126,259	$1.59M	<0.01%	-2,285	Timeline
SIBNSI BONE INC	107,020	$1.58M	<0.01%	+978	Timeline
GIGBGOLDMAN SACHS ETF TR	33,707	$1.57M	<0.01%	-114	Timeline
USXFISHARES TR	27,427	$1.57M	<0.01%	-687	Timeline
PLTKPLAYTIKA HLDG CORP	403,970	$1.57M	<0.01%	+97,127	Timeline
ORGOORGANOGENESIS HLDGS INC	371,551	$1.57M	<0.01%	+7,767	Timeline
TERNTERNS PHARMACEUTICALS INC	208,181	$1.56M	<0.01%	+5,967	Timeline
JACKJACK IN THE BOX INC	79,053	$1.56M	<0.01%	-81,342	Timeline
DJCODAILY JOURNAL CORP	3,341	$1.55M	<0.01%	+57	Timeline
SPRYARS PHARMACEUTICALS INC	154,604	$1.55M	<0.01%	+9,487	Timeline
ALTGALTA EQUIPMENT GROUP INC	213,507	$1.55M	<0.01%	-11,956	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	106,519	$1.53M	<0.01%	-8,713	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	156,188	$1.53M	<0.01%	+11,721	Timeline
BILSPDR SERIES TRUST	16,643	$1.53M	<0.01%	-178,844	Timeline
VCRVANGUARD WORLD FD	3,852	$1.53M	<0.01%	-943	Timeline
PUMPPROPETRO HLDG CORP	291,132	$1.53M	<0.01%	-346,776	Timeline
NCNACCO INDS INC	36,184	$1.53M	<0.01%	-683	Timeline
RWRSPDR SERIES TRUST	15,107	$1.52M	<0.01%	+596	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	18,220	$1.51M	<0.01%	+1,689	Timeline
BANDBANDWIDTH INC	90,746	$1.51M	<0.01%	+1,441	Timeline
SCHQSCHWAB STRATEGIC TR	46,748	$1.51M	<0.01%	-102,701	Timeline
PSIXPOWER SOLUTIONS INTL INC	15,365	$1.51M	<0.01%	+1,804	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	107,865	$1.51M	<0.01%	-3,602	Timeline
PSTLPOSTAL REALTY TRUST INC	96,029	$1.51M	<0.01%	+2,792	Timeline
HNSTHONEST CO INC	409,388	$1.51M	<0.01%	-517,780	Timeline
BLOKAMPLIFY ETF TR	22,465	$1.51M	<0.01%	-511	Timeline
BONDPIMCO ETF TR	16,131	$1.51M	<0.01%	-142,684	Timeline
EHABENHABIT INC	187,844	$1.5M	<0.01%	+4,680	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,118	$1.5M	<0.01%	+11,718	Timeline
WNCWABASH NATL CORP	152,090	$1.5M	<0.01%	-851	Timeline
PRTAPROTHENA CORP PLC	153,800	$1.5M	<0.01%	+5,450	Timeline
SLDPSOLID POWER INC	432,464	$1.5M	<0.01%	+41,396	Timeline
PHATPHATHOM PHARMACEUTICALS INC	127,382	$1.5M	<0.01%	+6,216	Timeline
BMBLBUMBLE INC	245,968	$1.5M	<0.01%	+15,439	Timeline
ASPNASPEN AEROGELS INC	214,948	$1.5M	<0.01%	+13,958	Timeline
MERIDIANLINK INCMERIDIANLINK INC	74,995	$1.49M	<0.01%	+2,315
NOBLPROSHARES TR	14,423	$1.49M	<0.01%	-3,602	Timeline
SERVSERVE ROBOTICS INC	127,340	$1.48M	<0.01%	+7,481	Timeline
CYRXCRYOPORT INC	155,616	$1.48M	<0.01%	+1,402	Timeline
TRAKREPOSITRAK INC	99,468	$1.47M	<0.01%	-611	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	76,694	$1.47M	<0.01%	+6,955	Timeline
IPIINTREPID POTASH INC	48,171	$1.47M	<0.01%	+742	Timeline
LANDGLADSTONE LD CORP	160,474	$1.47M	<0.01%	-1,527	Timeline
FRSTPRIMIS FINANCIAL CORP	139,570	$1.47M	<0.01%	-2,580	Timeline
STKLSUNOPTA INC	250,028	$1.47M	<0.01%	+16,140	Timeline
BWFGBANKWELL FINL GROUP INC	33,107	$1.46M	<0.01%	+1,405	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	32,621	$1.45M	<0.01%	-1	Timeline
ISCFISHARES TR	35,263	$1.45M	<0.01%	-65	Timeline
DFIVDIMENSIONAL ETF TRUST	31,431	$1.45M	<0.01%	-396	Timeline
RGNXREGENXBIO INC	150,133	$1.45M	<0.01%	+6,023	Timeline
OBTORANGE CNTY BANCORP INC	57,458	$1.45M	<0.01%	+4,938	Timeline
PFMINVESCO EXCHANGE TRADED FD T	28,530	$1.45M	<0.01%	-1,776	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	133,315	$1.45M	<0.01%	+4,395	Timeline
SCHVSCHWAB STRATEGIC TR	49,632	$1.44M	<0.01%	-26,079	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	28,189	$1.44M	<0.01%	+980	Timeline
SANASANA BIOTECHNOLOGY INC	405,661	$1.44M	<0.01%	+10,671	Timeline
ALCOALICO INC	41,286	$1.43M	<0.01%	-1,262	Timeline
CMCLCALEDONIA MNG CORP	39,293	$1.42M	<0.01%	+1,984	Timeline
WDSWOODSIDE ENERGY GROUP LTD	94,299	$1.42M	<0.01%	+8,273	Timeline
NESRNATIONAL ENERGY SERVICES REU	138,276	$1.42M	<0.01%	+9,129	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,400,000	$1.41M	<0.01%	0
RRBIRED RIVER BANCSHARES INC	21,822	$1.41M	<0.01%	+38	Timeline
RAPPRAPPORT THERAPEUTICS INC	47,422	$1.41M	<0.01%	+7,318	Timeline
ESOAENERGY SERVICES OF AMER CORP	135,957	$1.41M	<0.01%	-1,479	Timeline
CARECARTER BANKSHARES INC	72,399	$1.41M	<0.01%	+1,115	Timeline
FBCGFIDELITY COVINGTON TRUST	26,139	$1.4M	<0.01%	+7,976	Timeline
MNPRMONOPAR THERAPEUTICS INC	17,170	$1.4M	<0.01%	+8,222	Timeline
CIXCOMPX INTL INC	59,850	$1.4M	<0.01%	-1,403	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	1,300,000	$1.4M	<0.01%	+150,000
EVCENTRAVISION COMMUNICATIONS C	598,163	$1.39M	<0.01%	-6,855	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	46,800	$31.2M	+200
OKTAOKTA INC STOK	put	177,000	$16.2M	-15,000
TLTISHARES TR 20 YR TR BD ETF	call	178,000	$15.9M	new
EFAISHARES TR MSCI EAFE ETF	call	145,100	$13.5M	+800
IWMISHARES TR SHS	call	49,500	$12M	+200
LLYELI LILLY & CO COM	put	10,000	$7.63M	0
AAPLAPPLE INC COM	put	28,000	$7.13M	-13,700
EEMISHARES TR MSCI EMG MKT ETF	call	131,700	$7.03M	+700
GILDGILEAD SCIENCES INC COM	put	41,500	$4.61M	-42,500
GOOGLALPHABET INC COM	put	11,000	$2.25M	-300
CSCOCISCO SYS INC COM	put	26,000	$1.78M	0
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.43M	0
LRCXLAM RESEARCH CORP COM	put	10,000	$1.34M	new
MAMASTERCARD INCORPORATED COM	put	2,200	$1.25M	0
GEGE AEROSPACE COM	put	3,700	$1.11M	0
VVISA INC COM	put	2,600	$888K	0
ACNACCENTURE PLC IRELAND COM	put	3,000	$740K	0
MSFTMICROSOFT CORP COM	put	1,400	$725K	new
NFLXNETFLIX INC. COM	put	600	$719K	0
BKNGBOOKING HOLDINGS INC COM	put	100	$540K	0
GOOGALPHABET INC COM	put	2,200	$536K	+200
TDGTRANSDIGM GROUP INC Stock	put	200	$264K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	500	$91.2K	new
NVDANVIDIA CORPORATION COM	put	200	$37.3K	new
AMZNAMAZON COM INC COM	put	100	$22K	-8,200

Sold out in Q3 2025

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
HESS CORPHESS CORP	2,347,687	$325M	shares
ANSYS INCANSYS INC	658,227	$231M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,915,822	$116M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,217,267	$112M	shares
SKXSKECHERS U S A INC	1,171,794	$73.9M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,097,833	$58.5M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,526,350	$58.4M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,307,879	$53.3M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,838,085	$45.7M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,165,283	$44.4M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	227,843	$29.2M	shares
GMS INCGMS INC	252,003	$27.4M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,106,236	$23.3M	shares
AMEDISYS INCAMEDISYS INC	226,518	$22.3M	shares
AZEK CO INCAZEK CO INC	387,982	$21.1M	shares
WK KELLOGG COWK KELLOGG CO	1,047,269	$16.7M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,547,426	$14.1M	shares
FOOT LOCKER INCFOOT LOCKER INC	567,778	$13.9M	shares
GPIXGOLDMAN SACHS ETF TR	273,625	$13.6M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	38,350	$12.9M	shares
SPARTANNASH COSPARTANNASH CO	457,024	$12.1M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	452,802	$11.7M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,102,752	$11.6M	shares
OLO INCOLO INC	1,231,017	$11M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,528,764	$10.6M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,399,445	$10.2M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	102,977	$9.74M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	200,634	$9.43M	shares
UNITI GROUP INCUNITI GROUP INC	1,612,241	$6.96M	shares
LUCID GROUP INCLUCID GROUP INC	3,271,692	$6.9M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	341,365	$6.76M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	250,811	$4.61M	shares
Couchbase IncCouchbase Inc	136,365	$3.32M	shares
EVERI HLDGS INCEVERI HLDGS INC	227,831	$3.24M	shares
THE SHYFT GROUPTHE SHYFT GROUP	241,908	$3.03M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	126,505	$2.9M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	63,391	$2.78M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	89,563	$2.66M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	220,788	$2.48M	shares
PLAYAGS INCPLAYAGS INC	164,894	$2.06M	shares
BITBLACKROCK MULTI SECTOR INC T	132,289	$1.93M	shares
OPRAOPERA LTD	102,123	$1.93M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	182,724	$1.83M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	561,157	$1.81M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	183,012	$1.67M	shares
James Hardie Industries PLCJames Hardie Industries PLC	61,796	$1.66M	shares
UGI CORP NEWUGI CORP NEW	1,000,000	$1.38M	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	35,616	$1.3M	shares
NCL CORP LTDNCL CORP LTD	1,300,000	$1.29M	shares
UNFIUNITED NAT FOODS INC	46,200	$1.08M	put
REDFIN CORPREDFIN CORP	93,734	$1.05M	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	25,095	$995K	shares
DMXFISHARES TR	12,279	$914K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	100,231	$800K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	77,547	$773K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	140,889	$755K	shares
NCL CORP LTDNCL CORP LTD	700,000	$689K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	107,799	$672K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	91,811	$630K	shares
VGSHVANGUARD SCOTTSDALE FDS	10,389	$611K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	19,718	$599K	shares
SOUTHERN COSOUTHERN CO	500,000	$554K	shares
VDCVANGUARD WORLD FD	2,394	$524K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	25,211	$489K	shares
WBIGABSOLUTE SHS TR	21,080	$462K	shares
WPPWPP PLC NEW	13,010	$455K	shares
MIDDLEBY CORPMIDDLEBY CORP	400,000	$450K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	99,352	$448K	shares
MERITAGE HOMES CORPMERITAGE HOMES CORP	450,000	$439K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	104,716	$431K	shares
VPUVANGUARD WORLD FD	2,370	$418K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	56,622	$396K	shares
EUSBISHARES TR	8,928	$389K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	64,852	$377K	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	100,000	$363K	shares
EVTRMORGAN STANLEY ETF TRUST	6,972	$355K	shares
VISVANGUARD WORLD FD	1,255	$352K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	8,959	$352K	shares
ATSATS CORPORATION	10,774	$343K	shares
XHLFBONDBLOXX ETF TRUST	6,757	$340K	shares
HDMVFIRST TR EXCH TRADED FD III	9,708	$339K	shares
DHSWISDOMTREE TR	3,273	$314K	shares
FRDMEA SERIES TRUST	7,427	$300K	shares
THRDTHIRD HARMONIC BIO INC	53,358	$290K	shares
KAPRINNOVATOR ETFS TRUST	8,922	$289K	shares
STRATEGY INCSTRATEGY INC	100,000	$279K	shares
Vivid Seats IncVivid Seats Inc	163,577	$276K	shares
MQYBLACKROCK MUNIYILD QULT FD I	24,099	$268K	shares
WBILABSOLUTE SHS TR	8,102	$264K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	17,001	$263K	shares
VAWVANGUARD WORLD FD	1,324	$258K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	2,627	$256K	shares
WBIFABSOLUTE SHS TR	8,702	$250K	shares
EWXSPDR INDEX SHS FDS	4,024	$250K	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	100,000	$245K	shares
EDGFADVISORS INNER CIRCLE FD II	9,826	$243K	shares
BBINJ P MORGAN EXCHANGE TRADED F	3,592	$242K	shares
PNIPIMCO NEW YORK MUN FD II	35,324	$237K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	25,094	$230K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	27,651	$230K	shares

How Q3 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 0001390777-25-000160	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC