Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $537,721,409,102 across 4,093 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001390777-24-000137

Period: 2024-09-30
Reported value: $538B
Holdings: 4,093
Top 10 weight: 24.05%
New: 116
Sold out: 144

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
AVGOadded	+32,732,701	$5.65B
FERGnew	+6,186,301	$1.23B
TELnew	+3,260,942	$492M
GEVadded	+1,751,723	$447M
BMYadded	+7,050,918	$365M

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	-2,546,192	-$1.34B
FERGUSON PLCexited	-6,289,864	-$1.22B
MSFTreduced	-2,414,816	-$1.04B
NVDAreduced	-7,644,841	-$928M
AAPLreduced	-2,733,923	-$637M

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 2024

Share positions as resolved from 13F-HR 0001390777-24-000137, largest first. % of portfolio is the value over $537,695,888,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WDSWOODSIDE ENERGY GROUP LTD	73,148	$1.26M	<0.01%	+17,479	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	700,000	$1.26M	<0.01%	0
NFRAFLEXSHARES TR	21,120	$1.25M	<0.01%	+1,912	Timeline
FMAOFARMERS & MERCHANTS BANCORP	45,384	$1.25M	<0.01%	-9,145	Timeline
STRIDE INCSTRIDE INC	750,000	$1.25M	<0.01%	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	350,000	$1.25M	<0.01%	+50,000
ISCFISHARES TR	35,434	$1.25M	<0.01%	-5,974	Timeline
PLTKPLAYTIKA HLDG CORP	157,695	$1.25M	<0.01%	+28,970	Timeline
IQDGWISDOMTREE TR	31,859	$1.25M	<0.01%	-9	Timeline
TITNTITAN MACHY INC	89,181	$1.24M	<0.01%	-17,281	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	107,971	$1.23M	<0.01%	-39,046
PLPLANET LABS PBC	549,194	$1.22M	<0.01%	-87,180	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	16,934	$1.22M	<0.01%	+5,927	Timeline
EMHYISHARES INC	31,349	$1.22M	<0.01%	+1,118	Timeline
KALVKALVISTA PHARMACEUTICALS INC	105,611	$1.22M	<0.01%	-29,989	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	361,733	$1.22M	<0.01%	+5,658
MVBFMVB FINL CORP	63,144	$1.22M	<0.01%	-7,348	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	130,182	$1.22M	<0.01%	-38,030	Timeline
KRUSKURA SUSHI USA INC	15,098	$1.22M	<0.01%	-3,954	Timeline
GDRXGOODRX HLDGS INC	174,979	$1.21M	<0.01%	+8,002	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	131,784	$1.21M	<0.01%	-47,120
TTITETRA TECHNOLOGIES INC DEL	390,614	$1.21M	<0.01%	-104,625	Timeline
WSBFWATERSTONE FINL INC MD	82,058	$1.21M	<0.01%	-8,920	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	91,555	$1.2M	<0.01%	-29,399
FUBOFUBOTV INC	847,350	$1.2M	<0.01%	-224,886	Timeline
CRCTCRICUT INC	173,304	$1.2M	<0.01%	-41,795	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	86,538	$1.2M	<0.01%	-12,889	Timeline
HQIHIREQUEST INC	84,575	$1.2M	<0.01%	-5,538	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	76,588	$1.19M	<0.01%	-27,347	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	1,200,000	$1.19M	<0.01%	+600,000
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	62,349	$1.19M	<0.01%	-13,988
BALLYS CORPORATIONBALLYS CORPORATION	69,029	$1.19M	<0.01%	-32,678
RBBNRIBBON COMMUNICATIONS INC	365,169	$1.19M	<0.01%	-69,035	Timeline
TURISHARES INC	32,599	$1.19M	<0.01%	+8,274	Timeline
FLRNSPDR SERIES TRUST	38,288	$1.18M	<0.01%	+6,641	Timeline
GCTGIGACLOUD TECHNOLOGY INC	51,388	$1.18M	<0.01%	-14,350	Timeline
EENI SPA	38,879	$1.18M	<0.01%	+5,228	Timeline
NRDSNERDWALLET INC	92,706	$1.18M	<0.01%	-30,167	Timeline
CLARCLARUS CORP NEW	260,837	$1.17M	<0.01%	-24,291	Timeline
CZFSCITIZENS FINL SVCS INC	19,960	$1.17M	<0.01%	-3,801	Timeline
STIPISHARES TR	11,554	$1.17M	<0.01%	new	Timeline
SHVISHARES TR	10,577	$1.17M	<0.01%	-2,402	Timeline
TWINTWIN DISC INC	93,681	$1.17M	<0.01%	-8,600	Timeline
BATRAATLANTA BRAVES HLDGS INC	27,700	$1.17M	<0.01%	-7,524	Timeline
NMRNOMURA HLDGS INC	223,650	$1.17M	<0.01%	+16,926	Timeline
NOBLPROSHARES TR	10,895	$1.16M	<0.01%	+1	Timeline
ENFUSION INCENFUSION INC	122,509	$1.16M	<0.01%	-37,046
ACREARES COML REAL ESTATE CORP	165,965	$1.16M	<0.01%	-40,178	Timeline
NXENEXGEN ENERGY LTD	177,909	$1.16M	<0.01%	-20,951	Timeline
VPGVISHAY PRECISION GROUP INC	44,788	$1.16M	<0.01%	-9,596	Timeline
CTLPCANTALOUPE INC	156,550	$1.16M	<0.01%	-56,341	Timeline
ALTALTIMMUNE INC	188,615	$1.16M	<0.01%	-55,193	Timeline
ATLCATLANTICUS HOLDINGS CORP	32,973	$1.16M	<0.01%	-3,729	Timeline
AMXAMERICA MOVIL SAB DE CV	70,681	$1.16M	<0.01%	-12,935	Timeline
NUVBNUVATION BIO INC	504,372	$1.16M	<0.01%	-122,533	Timeline
LXFRLUXFER HLDGS PLC	88,587	$1.15M	<0.01%	-15,812	Timeline
SNBRQSLEEP NUMBER CORP	62,573	$1.15M	<0.01%	-23,203	Timeline
FDISFIDELITY COVINGTON TRUST	12,932	$1.14M	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	460,770	$1.14M	<0.01%	-114,218	Timeline
DDD3D SYS CORP DEL	401,786	$1.14M	<0.01%	-590,190	Timeline
FRESHPET INCFRESHPET INC	550,000	$1.14M	<0.01%	new
INBKFIRST INTERNET BANCORP	33,225	$1.14M	<0.01%	-5,747	Timeline
FNLCFIRST BANCORP INC ME	43,043	$1.13M	<0.01%	-6,620	Timeline
PULSPGIM ETF TR	22,751	$1.13M	<0.01%	-5,695	Timeline
MNTKMONTAUK RENEWABLES INC	216,832	$1.13M	<0.01%	-46,446	Timeline
STOKSTOKE THERAPEUTICS INC	91,865	$1.13M	<0.01%	-24,027	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	92,166	$1.13M	<0.01%	+4,352	Timeline
BSETBASSETT FURNITURE INDS INC	78,018	$1.13M	<0.01%	+1,383	Timeline
OOMAOOMA INC	98,906	$1.13M	<0.01%	-28,792	Timeline
GLREGREENLIGHT CAP RE LTD	82,501	$1.13M	<0.01%	-20,772	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	193,729	$1.13M	<0.01%	-48,810
OBTORANGE CNTY BANCORP INC	18,635	$1.12M	<0.01%	-4,095	Timeline
MEDMEDIFAST INC	58,724	$1.12M	<0.01%	-15,527	Timeline
LUNGPULMONX CORP	135,376	$1.12M	<0.01%	-22,526	Timeline
CYRXCRYOPORT INC	138,139	$1.12M	<0.01%	-31,016	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	104,633	$1.12M	<0.01%	-7
HNRGHALLADOR ENERGY COMPANY	118,504	$1.12M	<0.01%	-65,179	Timeline
URGNUROGEN PHARMA LTD	87,567	$1.11M	<0.01%	-9,052	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,568	$1.11M	<0.01%	-1,164	Timeline
ULSUL SOLUTIONS INC	22,535	$1.11M	<0.01%	+8,653	Timeline
PGYPAGAYA TECHNOLOGIES LTD	105,043	$1.11M	<0.01%	-17,528	Timeline
PMTSCPI CARD GROUP INC	39,517	$1.1M	<0.01%	-5,256	Timeline
OISOIL STS INTL INC	238,855	$1.1M	<0.01%	-90,008	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	48,949	$1.09M	<0.01%	new	Timeline
LFMDLIFEMD INC	208,741	$1.09M	<0.01%	-25,842	Timeline
SGHCSUPER GROUP SGHC LIMITED	301,145	$1.09M	<0.01%	-119,175	Timeline
BVSBIOVENTUS INC	91,019	$1.09M	<0.01%	-21,458	Timeline
IRBTQIROBOT CORP	125,104	$1.09M	<0.01%	-38,566	Timeline
DFIVDIMENSIONAL ETF TRUST	28,465	$1.08M	<0.01%	-2,119	Timeline
RRBIRED RIVER BANCSHARES INC	20,839	$1.08M	<0.01%	-3,772	Timeline
ZUMZZUMIEZ INC	50,867	$1.08M	<0.01%	-14,049	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	189,783	$1.08M	<0.01%	-56,425
IIIINFORMATION SVCS GROUP INC	327,127	$1.08M	<0.01%	-26,061	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	42,028	$1.08M	<0.01%	+2,678	Timeline
GCOGENESCO INC	39,672	$1.08M	<0.01%	-8,057	Timeline
WEAVWEAVE COMMUNICATIONS INC	84,193	$1.08M	<0.01%	-28,611	Timeline
IPIINTREPID POTASH INC	44,895	$1.08M	<0.01%	-6,880	Timeline
VPVINVESCO PA VALUE MUN INC TR	95,184	$1.08M	<0.01%	+1,049	Timeline
CAMTEK LTDCAMTEK LTD	700,000	$1.07M	<0.01%	new
JBBBJANUS DETROIT STR TR	21,775	$1.07M	<0.01%	-2,444	Timeline
SWIMLATHAM GROUP INC	155,557	$1.06M	<0.01%	-21,577	Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DEL	800,000	$1.06M	<0.01%	+150,000
HUMAHUMACYTE INC	194,214	$1.06M	<0.01%	-59,799	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,888	$1.06M	<0.01%	+383	Timeline
GBDCGOLUB CAP BDC INC	69,855	$1.06M	<0.01%	+1,378	Timeline
ALECALECTOR INC	226,109	$1.05M	<0.01%	-53,829	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	103,165	$1.05M	<0.01%	-18,085
AEHRAEHR TEST SYS	81,951	$1.05M	<0.01%	-20,006	Timeline
FMATFIDELITY COVINGTON TRUST	19,398	$1.05M	<0.01%	new	Timeline
AIOTPOWERFLEET INC	210,136	$1.05M	<0.01%	-70,398	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	34,097	$1.05M	<0.01%	-5,948
FATEFATE THERAPEUTICS INC	299,286	$1.05M	<0.01%	-74,846	Timeline
PKBKPARKE BANCORP INC	50,114	$1.05M	<0.01%	-7,314	Timeline
CIGCIA ENERGETICA DE MINAS GERA	506,996	$1.04M	<0.01%	+345,255	Timeline
IAIISHARES TR	8,117	$1.04M	<0.01%	+3,121	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	215,240	$1.04M	<0.01%	-59,633
EGOELDORADO GOLD CORP NEW	59,903	$1.04M	<0.01%	-280	Timeline
PLBCPLUMAS BANCORP	25,424	$1.04M	<0.01%	-3,970	Timeline
ACNBACNB CORP	23,739	$1.04M	<0.01%	-6,795	Timeline
ANIKANIKA THERAPEUTICS INC	41,818	$1.03M	<0.01%	-19,662	Timeline
MFINMEDALLION FINANCIAL CORP	125,794	$1.02M	<0.01%	-15,000	Timeline
VODVODAFONE GROUP PLC	102,171	$1.02M	<0.01%	+21,636	Timeline
VIKVIKING HOLDINGS LTD	29,275	$1.02M	<0.01%	+9,530	Timeline
UNTYUNITY BANCORP INC	29,935	$1.02M	<0.01%	-5,148	Timeline
SERASERA PROGNOSTICS INC	130,662	$1.02M	<0.01%	-20,046	Timeline
FNKOFUNKO INC	83,165	$1.02M	<0.01%	-30,668	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	31,766	$1.02M	<0.01%	-7,244
LILALIBERTY LATIN AMERICA LTD	105,707	$1.01M	<0.01%	-29,376	Timeline
ZVRAZEVRA THERAPEUTICS INC	145,852	$1.01M	<0.01%	-74,647	Timeline
TYRATYRA BIOSCIENCES INC	42,786	$1.01M	<0.01%	-15,301	Timeline
XLRESELECT SECTOR SPDR TR	22,507	$1.01M	<0.01%	+4,653	Timeline
PYXSPYXIS ONCOLOGY INC	272,769	$1M	<0.01%	-38,861	Timeline
SVRASAVARA INC	235,760	$1000K	<0.01%	-52,565	Timeline
CRD-ACRAWFORD & CO	90,825	$996K	<0.01%	-6,869	Timeline
INGNINOGEN INC	102,379	$993K	<0.01%	+5,247	Timeline
WPPWPP PLC NEW	19,309	$988K	<0.01%	+1,220	Timeline
BTBTBIT DIGITAL INC	280,945	$986K	<0.01%	-92,296	Timeline
NXDRNEXTDOOR HOLDINGS INC	395,009	$980K	<0.01%	-137,863	Timeline
TBPHTHERAVANCE BIOPHARMA INC	121,061	$976K	<0.01%	-29,911	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	800,000	$973K	<0.01%	+500,000
IYFISHARES TR	9,363	$973K	<0.01%	+1,865	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	82,778	$972K	<0.01%	+3,227	Timeline
NCL CORP LTDNCL CORP LTD	1,000,000	$971K	<0.01%	0
CRMDCORMEDIX INC	119,913	$969K	<0.01%	-38,988	Timeline
HTGCHERCULES CAPITAL INC	49,189	$966K	<0.01%	+4,200	Timeline
LWLGLIGHTWAVE LOGIC INC	349,913	$966K	<0.01%	-85,078	Timeline
LQDHISHARES U S ETF TR	10,363	$964K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	63,389	$964K	<0.01%	-16,393	Timeline
FFWMFIRST FNDTN INC	154,494	$964K	<0.01%	-33,618	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	285,041	$963K	<0.01%	+3,591
Vivid Seats IncVivid Seats Inc	260,255	$963K	<0.01%	-66,920
VNDAVANDA PHARMACEUTICALS INC	205,277	$963K	<0.01%	-52,718	Timeline
BWBBRIDGEWATER BANCSHARES INC	67,929	$963K	<0.01%	-9,808	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	390,885	$958K	<0.01%	-95,755	Timeline
SMRTSMARTRENT INC	551,229	$954K	<0.01%	-155,827	Timeline
NGNENEUROGENE INC	22,670	$951K	<0.01%	-7,758	Timeline
EGHT8X8 INC NEW	466,234	$951K	<0.01%	-92,000	Timeline
ONLORION PROPERTIES INC	237,473	$950K	<0.01%	-58,916	Timeline
VALEVALE S A	81,233	$949K	<0.01%	+19,157	Timeline
NTESNETEASE COM INC	10,141	$948K	<0.01%	+596	Timeline
BOCBOSTON OMAHA CORP	63,728	$948K	<0.01%	-19,292	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	17,324	$947K	<0.01%	+503	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	90,695	$946K	<0.01%	+56,236	Timeline
AURAAURA BIOSCIENCES INC	105,926	$944K	<0.01%	-37,101	Timeline
SSOPROSHARES TR	10,457	$943K	<0.01%	new	Timeline
RDVTRED VIOLET INC	33,037	$940K	<0.01%	-7,923	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	329,248	$938K	<0.01%	-99,306	Timeline
MAINMAIN STR CAP CORP	18,691	$937K	<0.01%	+1,597	Timeline
TZOOTRAVELZOO	77,543	$934K	<0.01%	-2,879	Timeline
LCUTLIFETIME BRANDS INC	142,546	$932K	<0.01%	-8,640	Timeline
HNSTHONEST CO INC	260,112	$929K	<0.01%	+22,224	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	75,187	$929K	<0.01%	-12,428
VEREN INCVEREN INC	150,750	$927K	<0.01%	-18,345
INODINNODATA INC	55,265	$927K	<0.01%	-22,792	Timeline
PAMTPAMT CORP	50,048	$926K	<0.01%	-4,297	Timeline
ANGOANGIODYNAMICS INC	118,861	$925K	<0.01%	-55,881	Timeline
LINCLINCOLN EDL SVCS CORP	77,429	$924K	<0.01%	-20,151	Timeline
BCBPBCB BANCORP INC	74,800	$923K	<0.01%	-11,976	Timeline
FORRFORRESTER RESH INC	51,245	$923K	<0.01%	-8,003	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	121,660	$922K	<0.01%	+17,698	Timeline
JILLJ JILL INC	37,345	$921K	<0.01%	+10,548	Timeline
VDCVANGUARD WORLD FD	4,213	$920K	<0.01%	+1,404	Timeline
TRUETRUECAR INC	265,933	$917K	<0.01%	-66,842	Timeline
BOOMDMC GLOBAL INC	70,639	$917K	<0.01%	-19,863	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,756	$916K	<0.01%	new	Timeline
ARKQARK ETF TR	14,972	$912K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,230	$911K	<0.01%	-229	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	800,000	$910K	<0.01%	-100,000
RLGTRADIANT LOGISTICS INC	141,106	$907K	<0.01%	-44,520	Timeline
SRISTONERIDGE INC	81,074	$907K	<0.01%	-20,164	Timeline
QXOQXO INC	57,341	$904K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	305,946	$899K	<0.01%	-46,336	Timeline
TCBXTHIRD COAST BANCSHARES INC	33,403	$894K	<0.01%	-6,581	Timeline
DCGODOCGO INC	269,152	$894K	<0.01%	-74,609	Timeline
SOUTHERN COSOUTHERN CO	800,000	$891K	<0.01%	0
ALLOALLOGENE THERAPEUTICS INC	317,619	$889K	<0.01%	-44,745	Timeline
CSPICSP INC	68,373	$888K	<0.01%	+191	Timeline
MCHBMECHANICS BANCORP	56,323	$888K	<0.01%	-14,627	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	800,000	$887K	<0.01%	-100,000
APPSDIGITAL TURBINE INC	288,654	$886K	<0.01%	-78,061	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	177,695	$885K	<0.01%	-50,656	Timeline
ORGOORGANOGENESIS HLDGS INC	309,058	$884K	<0.01%	-84,740	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	166,693	$883K	<0.01%	+56,829	Timeline
EMCRDBX ETF TR	27,063	$879K	<0.01%	+4,859	Timeline
BCMLBAYCOM CORP	36,955	$877K	<0.01%	-8,554	Timeline
ITUBITAU UNIBANCO HLDG S A	131,652	$875K	<0.01%	+38,136	Timeline
EPHEISHARES TR	29,967	$873K	<0.01%	+4,509	Timeline
CRMTAMERICAS CAR-MART INC	20,787	$871K	<0.01%	-5,110	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	93,410	$870K	<0.01%	+1	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	92,673	$869K	<0.01%	-6,808	Timeline
ACELYRIN INCACELYRIN INC	176,215	$869K	<0.01%	-47,180
XNQPXNUVEEN PA INVT QUALITY MUN F	68,755	$868K	<0.01%	-12,047	Timeline
LAKELAKELAND INDS INC	43,073	$866K	<0.01%	+376	Timeline
IYRISHARES TR	8,463	$862K	<0.01%	-8,213	Timeline
TNGXTANGO THERAPEUTICS INC	111,735	$860K	<0.01%	-29,888	Timeline
HURCHURCO CO	40,780	$859K	<0.01%	+171	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	700,000	$858K	<0.01%	+500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	550,000	$856K	<0.01%	-450,000
ABSIABSCI CORPORATION	224,007	$856K	<0.01%	-61,757	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	92,453	$855K	<0.01%	-23,491	Timeline
ZSCALER INCZSCALER INC	700,000	$855K	<0.01%	-100,000
PCYOPURE CYCLE CORP	79,402	$855K	<0.01%	-14,909	Timeline
SBIWESTERN ASSET INTER MUNI	104,045	$853K	<0.01%	-7	Timeline
NNOXNANO X IMAGING LTD	140,102	$852K	<0.01%	-45,065	Timeline
DEMWISDOMTREE TR	19,288	$849K	<0.01%	-22,541	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	67,082	$844K	<0.01%	+5
SEZLSEZZLE INC	4,926	$840K	<0.01%	-1,999	Timeline
SBSAFE BULKERS INC	162,116	$840K	<0.01%	-49,679	Timeline
AVNWAVIAT NETWORKS INC	38,813	$840K	<0.01%	-9,092	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	800,000	$838K	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	634,834	$838K	<0.01%	-186,289
TBITRUEBLUE INC	106,141	$837K	<0.01%	-24,059	Timeline
RMAXRE/MAX HLDGS INC	67,205	$837K	<0.01%	-14,914	Timeline
SFSTSOUTHERN FIRST BANCSHARES	24,512	$835K	<0.01%	-8,142	Timeline
CERSCERUS CORP	480,076	$835K	<0.01%	-134,370	Timeline
CLOUDFLARE INCCLOUDFLARE INC	900,000	$834K	<0.01%	0
PARAGON 28 INCPARAGON 28 INC	124,071	$829K	<0.01%	-35,751
EDITEDITAS MEDICINE INC	242,913	$828K	<0.01%	-53,241	Timeline
MECMAYVILLE ENGR CO INC	39,239	$827K	<0.01%	-8,895	Timeline
ITAISHARES TR	5,526	$827K	<0.01%	-6,912	Timeline
GEMGOLDMAN SACHS ETF TR	23,527	$826K	<0.01%	+415	Timeline
GPGIGPGI INC	58,783	$824K	<0.01%	+8,752	Timeline
DHSWISDOMTREE TR	8,777	$823K	<0.01%	+3,786	Timeline
ACCOLADE INCACCOLADE INC	213,270	$821K	<0.01%	-65,341
AEGAEGON LTD	128,480	$821K	<0.01%	+7,397	Timeline
URGUR-ENERGY INC	688,418	$819K	<0.01%	-96,694	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	62,372	$818K	<0.01%	+1,228	Timeline
CCCCC4 THERAPEUTICS INC	143,293	$817K	<0.01%	-47,468	Timeline
SOXXISHARES TR	3,541	$816K	<0.01%	-1,857	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	155,696	$814K	<0.01%	-35,200
PACKRANPAK HOLDINGS CORP	123,936	$809K	<0.01%	-33,444	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	129,431	$809K	<0.01%	-29,905	Timeline
XPOFXPONENTIAL FITNESS INC	64,658	$802K	<0.01%	-17,761	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	750,000	$795K	<0.01%	0
CELCCELCUITY INC	53,297	$795K	<0.01%	-12,959	Timeline
MBCNMIDDLEFIELD BANC CORP	27,485	$792K	<0.01%	-6,091	Timeline
ISTRINVESTAR HOLDING CORP	40,801	$792K	<0.01%	-7,272	Timeline
SLQTSELECTQUOTE INC	364,566	$791K	<0.01%	-108,283	Timeline
SRTSSENSUS HEALTHCARE INC	136,274	$790K	<0.01%	+11,727	Timeline
PPTAPERPETUA RESOURCES CORP	84,521	$790K	<0.01%	-23,030	Timeline
VRAVERA BRADLEY INC	144,100	$787K	<0.01%	-55,208	Timeline
GETYGETTY IMAGES HOLDINGS INC	205,812	$784K	<0.01%	-73,481	Timeline
XLBSELECT SECTOR SPDR TR	8,127	$783K	<0.01%	+3,660	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,702	$782K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	225,678	$779K	<0.01%	-40,737	Timeline
NADNUVEEN QUALITY MUNCP INCOME	62,812	$778K	<0.01%	+1,070	Timeline
INSULET CORPINSULET CORP	650,000	$777K	<0.01%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	20,085	$776K	<0.01%	-6,859
BPRNPRINCETON BANCORP INC	20,973	$776K	<0.01%	-3,921	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	85,953	$774K	<0.01%	-1,523	Timeline
CVGICOMMERCIAL VEH GROUP INC	238,221	$774K	<0.01%	-26,329	Timeline
ARQARQ INC	131,506	$772K	<0.01%	-18,418	Timeline
MLYSMINERALYS THERAPEUTICS INC	63,607	$770K	<0.01%	-21,155	Timeline
ABEOABEONA THERAPEUTICS INC	121,452	$768K	<0.01%	-1	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	46,343	$767K	<0.01%	-7,637
KBKB FINL GROUP INC	12,412	$766K	<0.01%	-302	Timeline
HIPOHIPPO HLDGS INC	45,401	$766K	<0.01%	-15,688	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	53,743	$764K	<0.01%	-4,413	Timeline
MEOHMETHANEX CORP	18,461	$763K	<0.01%	-109	Timeline
BMEABIOMEA FUSION INC	75,522	$763K	<0.01%	-17,795	Timeline
EGANEGAIN CORP	148,550	$758K	<0.01%	-19,695	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	31,445	$757K	<0.01%	-10,004	Timeline
BCALCALIFORNIA BANCORP	51,157	$757K	<0.01%	+16,952	Timeline
DHDEFINITIVE HEALTHCARE CORP	168,584	$754K	<0.01%	-893,258	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	58,144	$751K	<0.01%	-7,395	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	158,792	$749K	<0.01%	-38,167
FETFORUM ENERGY TECHNOLOGIES IN	48,361	$748K	<0.01%	-7,330	Timeline
ITERIS INC NEWITERIS INC NEW	104,561	$747K	<0.01%	-29,978
CABACABALETTA BIO INC	158,093	$746K	<0.01%	-32,124	Timeline
LCNBLCNB CORP	49,488	$746K	<0.01%	-8,838	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	215,049	$744K	<0.01%	-57,670
CIOCITY OFFICE REIT INC	127,225	$743K	<0.01%	-39,702	Timeline
OPRXOPTIMIZERX CORP	96,148	$742K	<0.01%	-15,571	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	140,980	$740K	<0.01%	-31,618
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	821,281	$739K	<0.01%	-316,224
RIGLRIGEL PHARMACEUTICALS INC	45,523	$737K	<0.01%	-13,976	Timeline
ACUACME UTD CORP	17,634	$734K	<0.01%	+195	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	16,434	$734K	<0.01%	+2,438	Timeline
MONEYLION INCMONEYLION INC	17,598	$731K	<0.01%	-6,552
IAUXI-80 GOLD CORP	627,762	$728K	<0.01%	-135,901	Timeline
GHMGRAHAM CORP	24,537	$726K	<0.01%	-7,579	Timeline
IBDUISHARES TR	30,874	$726K	<0.01%	+14,775	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	525,782	$726K	<0.01%	-146,184
LELANDS END INC NEW	41,932	$724K	<0.01%	-11,313	Timeline
IYJISHARES TR	5,404	$722K	<0.01%	+931	Timeline
SPMBSPDR SERIES TRUST	31,928	$719K	<0.01%	+21,706	Timeline
MGNXMACROGENICS INC	218,561	$719K	<0.01%	-43,383	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	41,529	$716K	<0.01%	-5,925	Timeline
FLWS1 800 FLOWERS COM INC	90,264	$716K	<0.01%	-20,765	Timeline
POST HLDGS INCPOST HLDGS INC	600,000	$715K	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	212,690	$713K	<0.01%	-53,494	Timeline
TMCITREACE MED CONCEPTS INC	122,730	$712K	<0.01%	-38,683	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	149,315	$711K	<0.01%	-51,951	Timeline
ONITONITY GROUP INC	22,202	$709K	<0.01%	-5,179	Timeline
PBYIPUMA BIOTECHNOLOGY INC	277,703	$708K	<0.01%	-31,294	Timeline
EWCZEUROPEAN WAX CTR INC	104,069	$708K	<0.01%	-641,254	Timeline
TBCHTURTLE BEACH CORP	46,128	$708K	<0.01%	-13,047	Timeline
PLSEPULSE BIOSCIENCES INC	40,340	$708K	<0.01%	-10,574	Timeline
CBANCOLONY BANKCORP INC	45,577	$707K	<0.01%	-12,467	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	45,566	$707K	<0.01%	-13,653	Timeline
PAYPAYMENTUS HOLDINGS INC	35,261	$706K	<0.01%	+1,028	Timeline
LENZLENZ THERAPEUTICS INC	29,642	$704K	<0.01%	-10,095	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	372,173	$703K	<0.01%	-80,656
MGMISTRAS GROUP INC	61,818	$703K	<0.01%	-21,170	Timeline
ESPRESPERION THERAPEUTICS INC NE	425,774	$703K	<0.01%	-146,549	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	700,000	$702K	<0.01%	+100,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	600,000	$702K	<0.01%	0
FSKFS KKR CAP CORP	35,486	$700K	<0.01%	+1,846	Timeline
XCMUXMFS HIGH YIELD MUN TR	191,021	$700K	<0.01%	+87,205	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	800,000	$698K	<0.01%	0
PREFPRINCIPAL EXCHANGE TRADED FD	36,853	$693K	<0.01%	+2,058	Timeline
PSOPEARSON PLC	51,052	$693K	<0.01%	+1,495	Timeline
ONCBEONE MEDICINES LTD	3,084	$692K	<0.01%	-2,215	Timeline
BTGB2GOLD CORP	221,765	$683K	<0.01%	-17,122	Timeline
TSHATAYSHA GENE THERAPIES INC	338,272	$680K	<0.01%	-116,192	Timeline
MAMAMAMAS CREATIONS INC	93,116	$680K	<0.01%	-25,049	Timeline
ROOTROOT INC	17,973	$679K	<0.01%	-6,830	Timeline
HRTXHERON THERAPEUTICS INC	340,739	$678K	<0.01%	-108,473	Timeline
SFIXSTITCH FIX INC	240,356	$678K	<0.01%	-74,269	Timeline
SVVSAVERS VALUE VLG INC	64,394	$677K	<0.01%	-34,821	Timeline
LABUDIREXION SHARES ETF TRUST	5,251	$676K	<0.01%	-1	Timeline
NWFLNORWOOD FINANCIAL CORP	24,497	$676K	<0.01%	-6,160	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,952	$674K	<0.01%	+101	Timeline
STTKSHATTUCK LABS INC	193,014	$674K	<0.01%	-29,020	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	59,107	$673K	<0.01%	+1	Timeline
QTTBQ32 BIO INC	15,042	$671K	<0.01%	-2,527	Timeline
CHGGCHEGG INC	378,747	$670K	<0.01%	-111,106	Timeline
PRCHPORCH GROUP INC	436,573	$670K	<0.01%	-57,157	Timeline
BWFGBANKWELL FINL GROUP INC	22,354	$670K	<0.01%	-6,194	Timeline
DEXCOM INCDEXCOM INC	700,000	$668K	<0.01%	0
TELFYTELEFONICA SA-SPON ADR	136,739	$665K	<0.01%	+21,527	Timeline
IBDTISHARES TR	25,994	$664K	<0.01%	+4,116	Timeline
REALTHE REALREAL INC	211,080	$663K	<0.01%	-75,864	Timeline
QQQEDIREXION SHARES ETF TRUST	7,311	$659K	<0.01%	+4,985	Timeline
APEIAMERICAN PUB ED INC	44,577	$658K	<0.01%	-5,480	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	700,000	$655K	<0.01%	0
XBITXBIOTECH INC	84,732	$655K	<0.01%	-13,582	Timeline
NYFISHARES TR	12,028	$654K	<0.01%	+3,634	Timeline
PFMINVESCO EXCHANGE TRADED FD T	14,011	$652K	<0.01%	-1	Timeline
COFSCHOICEONE FINANCIA	20,961	$648K	<0.01%	-759	Timeline
LRMRLARIMAR THERAPEUTICS INC	98,630	$646K	<0.01%	-36,247	Timeline
HUCKHUCKLEBERRY AI INC	85,963	$646K	<0.01%	-38,608	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	89,198	$645K	<0.01%	-23,031	Timeline
TLTEFLEXSHARES TR	11,251	$642K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	3,687	$642K	<0.01%	+1,104	Timeline
DAVEDAVE INC	16,026	$640K	<0.01%	-6,331	Timeline
MYPSPLAYSTUDIOS INC	423,668	$640K	<0.01%	-70,999	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	173,310	$638K	<0.01%	-160,409	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	87,073	$637K	<0.01%	+35,245
ALDXALDEYRA THERAPEUTICS INC	118,086	$636K	<0.01%	-77,636	Timeline
AFCGADVANCED FLOWER CAP INC	62,338	$636K	<0.01%	-13,425	Timeline
PPL CAP FDG INCPPL CAP FDG INC	600,000	$636K	<0.01%	0
OUSTOUSTER INC	100,885	$636K	<0.01%	-31,826	Timeline
IBDSISHARES TR	26,038	$635K	<0.01%	+4,532	Timeline
ACDCPROFRAC HLDG CORP	92,873	$631K	<0.01%	-24,847	Timeline
DFATDIMENSIONAL ETF TRUST	11,301	$629K	<0.01%	-5,312	Timeline
ACICAMERICAN COASTAL INS CORP	55,677	$627K	<0.01%	-18,926	Timeline
THRDTHIRD HARMONIC BIO INC	46,263	$627K	<0.01%	-15,336	Timeline
CDXSCODEXIS INC	203,447	$627K	<0.01%	-80,719	Timeline
GRNDGRINDR INC	52,264	$624K	<0.01%	-27,403	Timeline
LFVNLIFEVANTAGE CORP	51,563	$623K	<0.01%	-12,448	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	119,740	$623K	<0.01%	-30,021	Timeline
IBDRISHARES TR	25,537	$621K	<0.01%	+2,508	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	62,836	$620K	<0.01%	+7,508
UUPINVESCO DB US DLR INDEX TR	22,007	$620K	<0.01%	+1,750	Timeline
AKBAAKEBIA THREAPEUTICS INC	469,708	$620K	<0.01%	-134,843	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	600,000	$620K	<0.01%	0
DEXCOM INCDEXCOM INC	700,000	$620K	<0.01%	0
HBIOHARVARD BIOSCIENCE INC	230,077	$619K	<0.01%	-44,558	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	141,733	$617K	<0.01%	+32,774	Timeline
SLDPSOLID POWER INC	454,021	$613K	<0.01%	-123,613	Timeline
NEVRO CORPNEVRO CORP	109,481	$612K	<0.01%	-18,385
FFEBFIRST TR EXCHNG TRADED FD VI	12,593	$611K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	149,184	$610K	<0.01%	-17,407	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,313	$609K	<0.01%	-674	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	68,227	$609K	<0.01%	-14,570
EBEVENTBRITE INC-CLASS A	222,189	$607K	<0.01%	-75,886	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	600,000	$606K	<0.01%	-600,000
RAILFREIGHTCAR AMER INC	56,186	$606K	<0.01%	0	Timeline
OMEROMEROS CORP	152,660	$606K	<0.01%	-65,920	Timeline
MVISMICROVISION INC DEL	531,056	$605K	<0.01%	-240,303	Timeline
SGASAGA COMMUNICATIONS INC	42,080	$604K	<0.01%	+570	Timeline
CONFLUENT INCCONFLUENT INC	700,000	$603K	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	58,127	$602K	<0.01%	-15,714	Timeline
SPTMSPDR SERIES TRUST	8,571	$600K	<0.01%	+3,141	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,742	$597K	<0.01%	+1,424	Timeline
LAWCS DISCO INC	101,499	$597K	<0.01%	-18,678	Timeline
TSBKTIMBERLAND BANCORP INC	19,718	$597K	<0.01%	-6,060	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	94,677	$594K	<0.01%	-25,995	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	191,769	$593K	<0.01%	-65,369	Timeline
TILTFLEXSHARES TR	2,777	$591K	<0.01%	-4,023	Timeline
GFIGOLD FIELDS LTD	38,468	$590K	<0.01%	+1,006	Timeline
XMVFXBLACKROCK MUNIVEST FUND	77,604	$590K	<0.01%	-5,082	Timeline
NKTXNKARTA INC	130,471	$590K	<0.01%	-41,691	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	600,000	$589K	<0.01%	0
NGSNATURAL GAS SVCS GROUP INC	30,669	$586K	<0.01%	-8,491	Timeline
BLFYBLUE FOUNDRY BANCORP	57,062	$585K	<0.01%	-17,575	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,958	$585K	<0.01%	+2,814	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	99,025	$584K	<0.01%	-14,630	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	600,000	$582K	<0.01%	0
JMSBJOHN MARSHALL BANCORP INC	29,448	$582K	<0.01%	-9,817	Timeline
Dropbox IncDropbox Inc	600,000	$582K	<0.01%	-100,000
IWYISHARES TR	2,636	$580K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	154,608	$578K	<0.01%	-45,600
BHBIGLARI HLDGS INC	3,358	$578K	<0.01%	-593	Timeline
MIDDLEBY CORPMIDDLEBY CORP	500,000	$577K	<0.01%	0
PSBDPALMER SQUARE CAPITAL BDC IN	35,345	$576K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	11,492	$575K	<0.01%	+815	Timeline
TGTREDEGAR CORP	78,856	$575K	<0.01%	-15,497	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	22,884	$574K	<0.01%	+962
ALTUS POWER INCALTUS POWER INC	180,423	$574K	<0.01%	-62,032
OBDCBLUE OWL CAPITAL CORPORATION	39,367	$574K	<0.01%	-946	Timeline
IHRTIHEARTMEDIA INC	309,456	$572K	<0.01%	-93,827	Timeline
FENYFIDELITY COVINGTON TRUST	23,670	$570K	<0.01%	new	Timeline
INTTINTEST CORP	78,040	$570K	<0.01%	-315	Timeline
RCELAVITA MEDICAL INC	53,103	$569K	<0.01%	-19,586	Timeline
SCHQSCHWAB STRATEGIC TR	16,263	$569K	<0.01%	+6,370	Timeline
NAGENIAGEN BIOSCIENCE INC	155,242	$567K	<0.01%	-35,200	Timeline
FLXSFLEXSTEEL INDS INC	12,753	$565K	<0.01%	-914	Timeline
POTBELLY CORPPOTBELLY CORP	67,562	$563K	<0.01%	-17,486
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	52,145	$563K	<0.01%	-12,379
LZMLIFEZONE METALS LIMITED	80,265	$562K	<0.01%	-28,553	Timeline
CONMED CORPCONMED CORP	600,000	$561K	<0.01%	0
VOCVOC ENERGY TR	113,766	$561K	<0.01%	+1,708	Timeline
ULCCFRONTIER GROUP HLDGS INC	104,547	$559K	<0.01%	-25,962	Timeline
SNAP INCSNAP INC	700,000	$559K	<0.01%	0
PAGPPLAINS GP HLDGS L P	30,108	$557K	<0.01%	+12	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	20,922	$556K	<0.01%	-5,367	Timeline
XBILRBB FD INC	11,060	$555K	<0.01%	-5,602	Timeline
XBISPDR SERIES TRUST	5,615	$555K	<0.01%	+25	Timeline
NRG ENERGY INCNRG ENERGY INC	250,000	$555K	<0.01%	0
VRPINVESCO EXCH TRADED FD TR II	22,632	$554K	<0.01%	+1,714	Timeline
MONGODB INCMONGODB INC	400,000	$552K	<0.01%	0
WBIGABSOLUTE SHS TR	22,301	$550K	<0.01%	-1	Timeline
GSSCGOLDMAN SACHS ETF TR	7,933	$550K	<0.01%	+52	Timeline
ATLOAMES NATL CORP	30,151	$550K	<0.01%	-7,084	Timeline
SMHISEACOR MARINE HLDGS INC	56,957	$550K	<0.01%	-19,052	Timeline
LUNRINTUITIVE MACHINES INC	68,241	$549K	<0.01%	-14,191	Timeline
TALKTALKSPACE INC	262,754	$549K	<0.01%	-90,985	Timeline
HSHPHIMALAYA SHIPPING LTD	63,389	$549K	<0.01%	-20,702	Timeline
MICROSTRATEGY INCMICROSTRATEGY INC	400,000	$547K	<0.01%	0
NATRNATURES SUNSHINE PRODS INC	40,144	$547K	<0.01%	-8,445	Timeline
TMFDIREXION SHARES ETF TRUST	9,449	$546K	<0.01%	+3,447	Timeline
PDLBPONCE FINANCIAL GROUP INC	46,564	$544K	<0.01%	-15,328	Timeline
BLNKBLINK CHARGING CO	316,315	$544K	<0.01%	-87,637	Timeline
TPICQTPI COMPOSITES INC COM	119,063	$542K	<0.01%	-37,702	Timeline
OCGNOCUGEN INC	545,357	$541K	<0.01%	-206,462	Timeline
GCBCGREENE CNTY BANCORP INC	17,421	$538K	<0.01%	-5,125	Timeline
GUNRFLEXSHARES TR	13,046	$538K	<0.01%	+6,494	Timeline
CMS ENERGY CORPCMS ENERGY CORP	500,000	$536K	<0.01%	0
TTECTTEC HLDGS INC	91,360	$536K	<0.01%	-75,049	Timeline
MFMABERDEEN MUN INCOME FD	93,724	$536K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	41,041	$536K	<0.01%	-11,843	Timeline
IBDVISHARES TR	24,126	$535K	<0.01%	+4,712	Timeline
INFUINFUSYSTEM HLDGS INC	79,783	$535K	<0.01%	-14,116	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	47,435	$534K	<0.01%	-9
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	410,316	$533K	<0.01%	-141,219
DSGNDESIGN THERAPEUTICS INC	99,125	$533K	<0.01%	-18,985	Timeline
BBCPCONCRETE PUMPING HLDGS INC	91,863	$532K	<0.01%	-20,478	Timeline
ModivCare IncModivCare Inc	36,972	$528K	<0.01%	-9,982
VMDVIEMED HEALTHCARE INC	71,934	$527K	<0.01%	-23,454	Timeline
BLZEBACKBLAZE INC	82,335	$526K	<0.01%	-31,422	Timeline
CMCLCALEDONIA MNG CORP	35,089	$525K	<0.01%	-12,984	Timeline
NKSHNATIONAL BANKSHARES INC VA	17,555	$525K	<0.01%	-6,601	Timeline
FHTXFOGHORN THERAPEUTICS INC	56,347	$525K	<0.01%	-23,086	Timeline
HYSPIMCO ETF TR	5,464	$522K	<0.01%	+635	Timeline
ITRON INCITRON INC	500,000	$521K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,370,242	$521K	<0.01%	-306,884
ANROALTO NEUROSCIENCE INC	45,459	$520K	<0.01%	+21,902	Timeline
DATADOG INCDATADOG INC	400,000	$519K	<0.01%	0
CATOCATO CORP NEW	103,624	$517K	<0.01%	-3,239	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	500,000	$516K	<0.01%	0
SHIFT4 PMTS INCSHIFT4 PMTS INC	500,000	$516K	<0.01%	0
FRHCFREEDOM HOLDING CORP	5,432	$515K	<0.01%	-807	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	53,558	$514K	<0.01%	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	500,000	$513K	<0.01%	new
RCMTRCM TECHNOLOGIES INC	25,290	$513K	<0.01%	-419	Timeline
FSTRFOSTER L B CO	25,054	$512K	<0.01%	-7,086	Timeline
ADCTADC THERAPEUTICS SA	162,243	$511K	<0.01%	-42,978	Timeline
FNCLFIDELITY COVINGTON TRUST	8,002	$511K	<0.01%	0	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
LLYELI LILLY & CO COM	put	10,000	$8.86M	new
OKTAOKTA INC STOK	put	60,000	$4.46M	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	318,500	$4.11M	0
AAPLAPPLE INC COM	put	13,000	$3.03M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.56M	0
MUMICRON TECHNOLOGY INC COM	call	11,400	$1.18M	0
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
MRVLMARVELL TECHNOLOGY INC COM	put	7,500	$541K	0
MSFTMICROSOFT CORP COM	put	700	$301K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$285K	new
GOOGLALPHABET INC COM	put	800	$133K	new

Sold out in Q3 2024

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	6,289,864	$1.22B	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,478,551	$373M	shares
WESTROCK COWESTROCK CO	2,235,486	$112M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	6,546,914	$85M	shares
FBNDFIDELITY MERRIMACK STR TR	1,411,051	$63.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	163,706	$47.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,654,656	$31.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	893,276	$29.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,026,935	$29.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	587,029	$13M	shares
DRIL-QUIP INCDRIL-QUIP INC	674,997	$12.6M	shares
HIBBETT INCHIBBETT INC	142,612	$12.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	701,242	$10.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	459,494	$10.3M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	249,362	$10.2M	shares
ZTOZTO EXPRESS CAYMAN INC	441,739	$9.17M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,088,992	$8.74M	shares
ATRION CORPORATIONATRION CORPORATION	14,921	$6.75M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	13,029	$6.47M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	417,346	$6.46M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	287,577	$6.13M	shares
NIONIO INC	1,416,709	$5.89M	shares
EVERBRIDGE INCEVERBRIDGE INC	167,305	$5.85M	shares
XMESPDR SERIES TRUST	96,893	$5.75M	shares
SILVERBOW RES INCSILVERBOW RES INC	145,234	$5.49M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,374	$5.19M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	219,258	$4.86M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	304,564	$4.45M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	126,203	$4.36M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	138,529	$3.75M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	174,383	$3.48M	shares
SMMUPIMCO ETF TR	62,432	$3.11M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	43,402	$2.99M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	24,020	$2.94M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	221,706	$2.76M	shares
BW LPG LTDBW LPG LTD	123,940	$2.36M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	253,393	$2.15M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	495,376	$1.91M	shares
SPWRQSUNPOWER CORP	638,794	$1.89M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	800,000	$1.68M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	69,656	$1.64M	shares
MERCMERCER INTL INC	173,063	$1.48M	shares
SCMBSCHWAB STRATEGIC TR	28,570	$1.47M	shares
AMKRAMKOR TECHNOLOGY INC	34,400	$1.38M	put
EXPEAGLE MATLS INC	5,200	$1.13M	put
PWZINVESCO EXCH TRADED FD TR II	45,323	$1.12M	shares
ATI INCATI INC	300,000	$1.09M	shares
NICE LTDNICE LTD	1,050,000	$991K	shares
BTTBLACKROCK MUN TARGET TERM TR	46,840	$973K	shares
GGBGERDAU SA	284,272	$938K	shares
XNXJXNUVEEN NEW JERSEY	70,071	$856K	shares
VARONIS SYS INCVARONIS SYS INC	550,000	$822K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	25,704	$757K	shares
CEDAR FAIR L PCEDAR FAIR L P	13,702	$745K	shares
KXIISHARES TR	11,768	$707K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	29,358	$706K	shares
FDECFIRST TR EXCHNG TRADED FD VI	15,224	$648K	shares
IAGGISHARES TR	12,279	$613K	shares
EBNDSPDR SERIES TRUST	30,234	$601K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	123,548	$600K	shares
NATERA INCNATERA INC	200,000	$557K	shares
QYLDGLOBAL X FDS	29,622	$523K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	300,000	$522K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	79,570	$507K	shares
GSBDGOLDMAN SACHS BDC INC	32,757	$492K	shares
PAVEGLOBAL X FDS	13,098	$485K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	22,034	$474K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,741	$468K	shares
CORZZCORE SCIENTIFIC INC NEW	42,640	$371K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	8,881	$369K	shares
TNADIREXION SHARES ETF TRUST	10,002	$367K	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	350,000	$362K	shares
DFEWISDOMTREE TR	5,978	$356K	shares
NVGNUVEEN AMT FREE MUN CR INC F	28,071	$350K	shares
EMBJEMBRAER S.A.	13,515	$349K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	13,545	$348K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	324,329	$347K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	61,907	$344K	shares
FNDFSCHWAB STRATEGIC TR	9,732	$341K	shares
FRDMEA SERIES TRUST	9,507	$336K	shares
IHFISHARES TR	6,242	$327K	shares
EWPISHARES INC	10,387	$324K	shares
ENVESTNET INCENVESTNET INC	300,000	$322K	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	200,000	$314K	shares
MUNIPIMCO ETF TR	5,929	$309K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	133,230	$304K	shares
DFJWISDOMTREE TR	3,957	$297K	shares
EWQISHARES INC	7,777	$294K	shares
DBEUDBX ETF TR	6,631	$276K	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	300,000	$275K	shares
UPWORK INCUPWORK INC	300,000	$266K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	3,820	$265K	shares
PRFINVESCO EXCHANGE TRADED FD T	6,937	$263K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	776,820	$260K	shares
ULSTSSGA ACTIVE ETF TR	6,324	$256K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	17,209	$249K	shares
CIGICOLLIERS INTL GROUP INC	2,223	$248K	shares
DFARDIMENSIONAL ETF TRUST	11,221	$248K	shares
IEZISHARES TR	11,112	$247K	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	200,000	$244K	shares

How Q3 2024 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 0001390777-24-000137	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC