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
SKYTSKYWATER TECHNOLOGY INC	56,091	$509K	<0.01%	-23,100	Timeline
SGHTSIGHT SCIENCES INC	80,814	$509K	<0.01%	-21,647	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	500,000	$507K	<0.01%	new
IFGLISHARES TR	22,089	$504K	<0.01%	-2,500	Timeline
PRMEPRIME MEDICINE INC	129,714	$502K	<0.01%	-40,849	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	450,000	$502K	<0.01%	0
HYBBISHARES TR	10,589	$501K	<0.01%	new	Timeline
GRPNGROUPON INC	51,229	$501K	<0.01%	-17,874	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	24,276	$501K	<0.01%	-5,960	Timeline
BARKBARK INC	306,296	$499K	<0.01%	-100,806	Timeline
MITTTPG MTG INVTS TR INC	66,079	$496K	<0.01%	-97,675	Timeline
STHOSTAR HLDGS	35,839	$496K	<0.01%	-10,919	Timeline
UPWHEELS UP EXPERIENCE INC	204,891	$496K	<0.01%	-59,486	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,667	$496K	<0.01%	-5,648
FULCFULCRUM THERAPEUTICS INC	138,747	$495K	<0.01%	-47,980	Timeline
AUDCAUDIOCODES LTD	50,890	$495K	<0.01%	-2,215	Timeline
LXRXLEXICON PHARMACEUTICALS INC	314,780	$494K	<0.01%	-87,128	Timeline
AVUVAMERICAN CENTY ETF TR	5,148	$494K	<0.01%	+52	Timeline
BTMDBIOTE CORP	88,365	$493K	<0.01%	-5,953	Timeline
QUADQUAD / GRAPHICS INC	108,208	$491K	<0.01%	-23,974	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,772	$490K	<0.01%	+409	Timeline
VIRCVIRCO MFG CO	35,357	$488K	<0.01%	-3,762	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,231	$488K	<0.01%	-114	Timeline
IVOLKRANESHARES TRUST	25,336	$488K	<0.01%	-2,057	Timeline
GPMTGRANITE PT MTG TR INC	153,652	$487K	<0.01%	-31,291	Timeline
TLSTELOS CORP MD	135,427	$486K	<0.01%	-45,474	Timeline
SPIRSPIRE GLOBAL INC	48,607	$486K	<0.01%	-17,987	Timeline
GSWOGOLDMAN SACHS ETF TR	9,550	$485K	<0.01%	+184	Timeline
GPROGOPRO INC	356,125	$484K	<0.01%	-96,270	Timeline
IYCISHARES TR	5,504	$484K	<0.01%	+822	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	31,209	$482K	<0.01%	new	Timeline
KRROKORRO BIO INC	14,353	$480K	<0.01%	-4,795	Timeline
PFFAETFIS SER TR I	21,002	$479K	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	73,678	$479K	<0.01%	-23,532	Timeline
LCTDBLACKROCK ETF TRUST	9,840	$479K	<0.01%	+353	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	27,801	$478K	<0.01%	-8,923	Timeline
VISVANGUARD WORLD FD	1,839	$478K	<0.01%	+115	Timeline
NUTANIX INCNUTANIX INC	400,000	$478K	<0.01%	-400,000
FHLCFIDELITY COVINGTON TRUST	6,561	$478K	<0.01%	-2,582	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	400,000	$477K	<0.01%	-200,000
MBIMBIA INC	133,037	$475K	<0.01%	-67,410	Timeline
Shift4 Payments IncShift4 Payments Inc	400,000	$475K	<0.01%	0
ACTGACACIA RESH CORP	101,883	$475K	<0.01%	-22,216	Timeline
HYDBISHARES TR	9,876	$475K	<0.01%	+603	Timeline
ITBISHARES TR	3,720	$473K	<0.01%	-141	Timeline
CRBUCARIBOU BIOSCIENCES INC	240,826	$472K	<0.01%	-67,447	Timeline
GEMDGOLDMAN SACHS ETF TR	11,061	$470K	<0.01%	+741	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	500,000	$470K	<0.01%	0
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	164,101	$469K	<0.01%	-64,599
DLNWISDOMTREE TR	5,974	$469K	<0.01%	-57,039	Timeline
EUSBISHARES TR	10,580	$469K	<0.01%	+80	Timeline
EWXSPDR INDEX SHS FDS	7,470	$466K	<0.01%	-6,711	Timeline
INSEINSPIRED ENTMT INC	50,172	$465K	<0.01%	-15,596	Timeline
LIFLIFE360 INC	11,805	$465K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	28,620	$462K	<0.01%	-112,925	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	303,649	$462K	<0.01%	-108,018
ONTFON24 INC	75,164	$460K	<0.01%	-22,925	Timeline
INSMED INCINSMED INC	200,000	$460K	<0.01%	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	500,000	$459K	<0.01%	new
TRVITREVI THERAPEUTICS INC	137,284	$459K	<0.01%	-41,227	Timeline
TASKTASKUS INC	35,481	$458K	<0.01%	-1,275	Timeline
CRDFCARDIFF ONCOLOGY INC	171,101	$457K	<0.01%	+55,797	Timeline
DFACDIMENSIONAL ETF TRUST	13,311	$456K	<0.01%	-11,021	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	23,724	$456K	<0.01%	-6,391
BNTBROOKFIELD WEALTH SOL LTD	8,569	$456K	<0.01%	new	Timeline
HLLYHOLLEY INC	153,780	$454K	<0.01%	-35,935	Timeline
SLYVSPDR SERIES TRUST	5,221	$453K	<0.01%	+670	Timeline
INNOVID CORPINNOVID CORP	251,510	$453K	<0.01%	-63,089
JSPRJASPER THERAPEUTICS INC	24,030	$452K	<0.01%	-8,549	Timeline
DFAIDIMENSIONAL ETF TRUST	14,202	$451K	<0.01%	-1,998	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	31,083	$451K	<0.01%	+1,558
SCHHSCHWAB STRATEGIC TR	19,431	$450K	<0.01%	-9,126	Timeline
AVDAMERICAN VANGUARD CORP	84,863	$450K	<0.01%	-16,074	Timeline
TCXTUCOWS INC	21,406	$447K	<0.01%	-6,894	Timeline
ETONETON PHARMACEUTICALS INC	74,491	$447K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	24,002	$447K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	233,569	$446K	<0.01%	-78,452
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	67,584	$445K	<0.01%	-19,376
ASLEAERSALE CORPORATION	87,774	$443K	<0.01%	-31,919	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,746	$442K	<0.01%	+3,939	Timeline
AIPARTERIS INC	57,227	$442K	<0.01%	-20,054	Timeline
TCRXTSCAN THERAPEUTICS INC	88,314	$440K	<0.01%	-28,344	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	35,432	$439K	<0.01%	+20,114
ARDTARDENT HEALTH INC	23,674	$435K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	47,983	$434K	<0.01%	+16,177	Timeline
SSPSCRIPPS E W CO OHIO	192,796	$433K	<0.01%	-47,021	Timeline
CHMGCHEMUNG FINL CORP	9,012	$433K	<0.01%	-2,606	Timeline
PALPROFICIENT AUTO LOGISTICS IN	30,397	$431K	<0.01%	new	Timeline
JYNTJOINT CORP	37,592	$430K	<0.01%	-11,199	Timeline
RMNIRIMINI STR INC DEL	232,108	$429K	<0.01%	-75,803	Timeline
BELFABEL FUSE INC	4,312	$429K	<0.01%	-1,177	Timeline
CMPXCOMPASS THERAPEUTICS INC	231,934	$427K	<0.01%	-52,004	Timeline
AGGYWISDOMTREE TR	9,544	$427K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	5,127	$426K	<0.01%	-811	Timeline
CRNCCERENCE INC	135,131	$426K	<0.01%	-45,040	Timeline
SSTISOUNDTHINKING INC	36,406	$422K	<0.01%	-3,165	Timeline
QUIKQUICKLOGIC CORP	54,901	$421K	<0.01%	-10,160	Timeline
RXTRACKSPACE TECHNOLOGY INC	171,016	$419K	<0.01%	-51,762	Timeline
BNTXBIONTECH SE	3,527	$419K	<0.01%	-377	Timeline
NNBRNN INC	106,615	$416K	<0.01%	-36,434	Timeline
POWWOUTDOOR HOLDING CO	290,665	$416K	<0.01%	-39,024	Timeline
SHESPDR SERIES TRUST	3,653	$415K	<0.01%	+1,301	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,532	$413K	<0.01%	-86,715	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,518	$413K	<0.01%	-3,100
NEARISHARES U S ETF TR	8,048	$412K	<0.01%	-2,714	Timeline
NUVNUVEEN MUN VALUE FD INC	45,598	$411K	<0.01%	-6	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	9,832	$409K	<0.01%	-3,651	Timeline
RAPPRAPPORT THERAPEUTICS INC	19,970	$409K	<0.01%	new	Timeline
TEADTEADS HLDG CO	84,116	$409K	<0.01%	-29,085	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	400,000	$407K	<0.01%	new
SKINSKINHEALTH SYSTEMS INC	281,738	$406K	<0.01%	-66,370	Timeline
ORNORION GROUP HLDGS INC	70,232	$405K	<0.01%	-24,116	Timeline
IBEXIBEX LTD	20,260	$405K	<0.01%	-7,366	Timeline
CXHMFS INVT GRADE MUN TR	49,216	$405K	<0.01%	+19,355	Timeline
INBXINHIBRX BIOSCIENCES INC	25,733	$403K	<0.01%	-5,593	Timeline
GHYGISHARES INC	8,786	$402K	<0.01%	-3,723	Timeline
MGTXMEIRAGTX HLDGS PLC	96,365	$402K	<0.01%	-20,209	Timeline
SUNSSUNRISE RLTY TR INC	27,673	$398K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	20,647	$398K	<0.01%	-2,005	Timeline
VAWVANGUARD WORLD FD	1,878	$397K	<0.01%	+152	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	224,154	$397K	<0.01%	-61,511
SRTASTRATA CRITICAL MEDICAL INC	134,443	$395K	<0.01%	-53,497	Timeline
ARAYACCURAY INC DEL	219,246	$395K	<0.01%	-60,180	Timeline
BOX INCBOX INC	300,000	$394K	<0.01%	0
FMNFEDERATED HERMES PREM MUNI I	31,532	$392K	<0.01%	-7,393	Timeline
GDXJVANECK ETF TRUST	8,003	$391K	<0.01%	+1	Timeline
TNYATENAYA THERAPEUTICS INC	202,044	$390K	<0.01%	-35,553	Timeline
CGAUCENTERRA GOLD INC	54,424	$390K	<0.01%	-1,682	Timeline
AGENAGENUS INC	71,102	$390K	<0.01%	-18,497	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	13,628	$389K	<0.01%	+1,863	Timeline
FSPFRANKLIN STR PPTYS CORP	219,227	$388K	<0.01%	-80,516	Timeline
USDUWISDOMTREE TR	14,565	$386K	<0.01%	new	Timeline
LQDBISHARES TR	4,361	$386K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	176,302	$384K	<0.01%	-54,291	Timeline
DSMBNY MELLON STRATEGIC MUN BD	61,665	$384K	<0.01%	new	Timeline
CNX RES CORPCNX RES CORP	150,000	$384K	<0.01%	-150,000
VOOVVANGUARD ADMIRAL FDS INC	2,012	$384K	<0.01%	+440	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	292,788	$384K	<0.01%	-80,553
PYLDPIMCO ETF TR	14,380	$383K	<0.01%	-1,357	Timeline
IEURISHARES TR	6,280	$383K	<0.01%	+866	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	16,276	$379K	<0.01%	+10	Timeline
BRCCBRC INC	110,837	$379K	<0.01%	-50,216	Timeline
VELVELOCITY FINL INC	19,304	$379K	<0.01%	-6,537	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	32,787	$375K	<0.01%	+110	Timeline
KRNTKORNIT DIGITAL LTD	14,484	$374K	<0.01%	-1,545	Timeline
GENERATION BIO COGENERATION BIO CO	151,387	$374K	<0.01%	-35,369
ASPIASP ISOTOPES INC	134,386	$374K	<0.01%	+9,960	Timeline
AEYEAUDIOEYE INC	16,304	$373K	<0.01%	-3,443	Timeline
INTERDIGITAL INCINTERDIGITAL INC	200,000	$372K	<0.01%	-250,000
SEVNSEVEN HILLS REALTY TRUST	27,002	$372K	<0.01%	-8,812	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	400,000	$371K	<0.01%	0
WBTNWEBTOON ENTMT INC	32,423	$371K	<0.01%	new	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	300,000	$369K	<0.01%	-200,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	200,000	$369K	<0.01%	new
GDXVANECK ETF TRUST	9,253	$368K	<0.01%	-3,584	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	400,000	$367K	<0.01%	-100,000
PHYSSPROTT ASSET MANAGEMENT LP	18,001	$367K	<0.01%	-16,000	Timeline
ACHVACHIEVE LIFE SCIENCE INC	77,217	$366K	<0.01%	-25,338	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,662	$366K	<0.01%	-4,566	Timeline
ProKidney CorpProKidney Corp	190,495	$366K	<0.01%	+11,259
HUSVFIRST TR EXCH TRADED FD III	9,549	$365K	<0.01%	+731	Timeline
FONRFONAR CORP	22,508	$364K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	10,965	$364K	<0.01%	-844	Timeline
SLDBSOLID BIOSCIENCES INC	52,070	$363K	<0.01%	-17,037	Timeline
WAYFAIR INCWAYFAIR INC	300,000	$362K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	388,519	$361K	<0.01%	-1
DSPVIANT TECHNOLOGY INC	32,616	$361K	<0.01%	-10,955	Timeline
GRANITE CONSTR INCGRANITE CONSTR INC	200,000	$359K	<0.01%	-100,000
BHCBAUSCH HEALTH COS INC	43,925	$358K	<0.01%	-10,665	Timeline
DFAXDIMENSIONAL ETF TRUST	13,258	$358K	<0.01%	-9,000	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,374	$355K	<0.01%	+360	Timeline
INOINOVIO PHARMACEUTICALS INC	61,213	$354K	<0.01%	-20,622	Timeline
SNDASONIDA SENIOR LIVING INC	13,181	$352K	<0.01%	-2,423	Timeline
NPWRNET POWER INC	50,276	$352K	<0.01%	-17,025	Timeline
FLLFULL HSE RESORTS INC	70,135	$352K	<0.01%	-26,614	Timeline
FUNCFIRST UTD CORP	11,757	$351K	<0.01%	+1	Timeline
EPUISHARES TR	8,113	$350K	<0.01%	+1,753	Timeline
FEMBFIRST TR EXCH TRADED FD III	12,040	$349K	<0.01%	-1,212	Timeline
ZURAZURA BIO LTD	85,872	$349K	<0.01%	+38,763	Timeline
STXSSTEREOTAXIS INC	170,829	$348K	<0.01%	-18,763	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	300,000	$348K	<0.01%	0
USCBUSCB FINANCIAL HOLDINGS INC	22,731	$347K	<0.01%	-7,259	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	400,000	$347K	<0.01%	0
STVNSTEVANATO GROUP S P A	17,328	$347K	<0.01%	-98	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	56,800	$346K	<0.01%	-6,657	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	28,227	$346K	<0.01%	-5,117	Timeline
GHYBGOLDMAN SACHS ETF TR	7,581	$346K	<0.01%	+502	Timeline
CPACOPA HOLDINGS SA	3,664	$344K	<0.01%	-672	Timeline
SNAP INCSNAP INC	400,000	$343K	<0.01%	0
SEGSEAPORT ENTMT GROUP INC	12,507	$343K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	289,303	$341K	<0.01%	-62,418
ATSATS CORPORATION	11,744	$341K	<0.01%	-2,026	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	48,335	$339K	<0.01%	-16,250
BBAIBIGBEAR AI HLDGS INC	231,589	$338K	<0.01%	-76,103	Timeline
RSVRRESERVOIR MEDIA INC	41,589	$337K	<0.01%	-13,945	Timeline
DCDAKOTA GOLD CORP	142,713	$337K	<0.01%	-51,634	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	300,000	$336K	<0.01%	-200,000
RDWREDWIRE CORPORATION	48,813	$335K	<0.01%	-22,527	Timeline
NVMINOVA LTD	1,609	$335K	<0.01%	-853	Timeline
TLYSTILLYS INC	65,636	$335K	<0.01%	-25,337	Timeline
EHTHEHEALTH INC	81,462	$332K	<0.01%	+1,549	Timeline
MYFWFIRST WESTN FINL INC	16,617	$332K	<0.01%	-6,342	Timeline
LNKBLINKBANCORP INC	51,792	$332K	<0.01%	-12,996	Timeline
SBTSTERLING BANCORP INC	72,957	$332K	<0.01%	-16,128	Timeline
CDLXCARDLYTICS INC	103,617	$332K	<0.01%	-32,307	Timeline
URTHISHARES INC	2,113	$331K	<0.01%	+27	Timeline
ALMSALUMIS INC	30,950	$331K	<0.01%	new	Timeline
CLYMCLIMB BIO INC	64,914	$330K	<0.01%	+46,069	Timeline
GREENBRIER COS INCGREENBRIER COS INC	300,000	$330K	<0.01%	0
TELOTELOMIR PHARMACEUTICALS INC	51,364	$330K	<0.01%	+1,199	Timeline
CXCEMEX SAB DE CV	53,853	$329K	<0.01%	+31,467	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	300,000	$327K	<0.01%	-200,000
MLPMAUI LD & PINEAPPLE INC	14,542	$326K	<0.01%	-5,490	Timeline
Q2 HLDGS INCQ2 HLDGS INC	300,000	$326K	<0.01%	0
NBHNEUBERGER MUN FD INC	29,243	$325K	<0.01%	+1	Timeline
MCHIISHARES TR	6,352	$323K	<0.01%	-41,797	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,620	$323K	<0.01%	+606	Timeline
NZFNUVEEN MUN CR INCOME FD	24,560	$322K	<0.01%	+10,765	Timeline
TSTENARIS S A	10,120	$322K	<0.01%	-1,410	Timeline
JKSJINKOSOLAR HLDG CO LTD	11,986	$321K	<0.01%	-1,971	Timeline
CHRSCOHERUS ONCOLOGY INC	308,780	$321K	<0.01%	-80,445	Timeline
IXCISHARES TR	7,917	$320K	<0.01%	+801	Timeline
SMIDSMITH MIDLAND CORP	9,591	$320K	<0.01%	-2,140	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	200,000	$319K	<0.01%	0
SMTISANARA MEDTECH INC	10,526	$318K	<0.01%	-2,781	Timeline
STRSSTRATUS PPTYS INC	12,226	$318K	<0.01%	-4,662	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	300,000	$317K	<0.01%	new
PGENPRECIGEN INC	333,952	$316K	<0.01%	-87,836	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	69,123	$315K	<0.01%	-16,978
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	300,000	$315K	<0.01%	new
EVIEVI INDS INC	16,301	$315K	<0.01%	-5,198	Timeline
XARSPDR SERIES TRUST	2,002	$315K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	147,830	$315K	<0.01%	-47,144	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	200,000	$313K	<0.01%	-100,000
CEFSPROTT ASSET MANAGEMENT LP	12,761	$313K	<0.01%	+3,438	Timeline
CADLCANDEL THERAPEUTICS INC	44,978	$312K	<0.01%	-9,471	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	420,000	$311K	<0.01%	new
CTRNCITI TRENDS INC	16,909	$311K	<0.01%	-33,975	Timeline
HFFGHF FOODS GROUP INC	86,704	$310K	<0.01%	-32,979	Timeline
SHAGWISDOMTREE TR	6,440	$309K	<0.01%	-3	Timeline
GRSDGRANDSTAND LTD	30,811	$309K	<0.01%	-10,903	Timeline
EWIISHARES INC	7,918	$308K	<0.01%	-754	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	60,842	$308K	<0.01%	-10,277	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	300,000	$308K	<0.01%	-300,000
CLMTCALUMET INC	17,188	$306K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	337,717	$306K	<0.01%	-98,241	Timeline
SNPEDBX ETF TR	5,812	$306K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	106,697	$304K	<0.01%	-36,643	Timeline
RILYBRC GROUP HOLDINGS INC	57,575	$302K	<0.01%	-74,593	Timeline
ISPRISPIRE TECHNOLOGY INC	48,499	$301K	<0.01%	+2,380	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	579,028	$301K	<0.01%	-106,729
DAIODATA I O CORP	116,751	$300K	<0.01%	0	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	300,000	$299K	<0.01%	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	300,000	$299K	<0.01%	0
VTWGVANGUARD SCOTTSDALE FDS	1,442	$299K	<0.01%	-56	Timeline
WBILABSOLUTE SHS TR	8,742	$298K	<0.01%	-5	Timeline
BTEBAYTEX ENERGY CORP	100,332	$298K	<0.01%	-22,218	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	200,000	$296K	<0.01%	-500,000
BOWBOWHEAD SPECIALTY HLDGS INC	10,532	$295K	<0.01%	new	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	300,000	$294K	<0.01%	0
EEXEMERALD HOLDING INC	58,928	$294K	<0.01%	-11,558	Timeline
BLOCK INCBLOCK INC	300,000	$294K	<0.01%	0
HDMVFIRST TR EXCH TRADED FD III	9,305	$293K	<0.01%	+677	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,002	$293K	<0.01%	new	Timeline
TLTWISHARES TR	10,848	$293K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	16,217	$293K	<0.01%	-5,793	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,385	$292K	<0.01%	-1,775	Timeline
ZDGEZEDGE INC	78,758	$291K	<0.01%	0	Timeline
HSMVFIRST TR EXCH TRADED FD III	7,946	$291K	<0.01%	+732	Timeline
SNAP INCSNAP INC	300,000	$290K	<0.01%	-200,000
ULBIULTRALIFE CORP	32,093	$290K	<0.01%	-7,018	Timeline
ALTIALTI GLOBAL INC	77,554	$290K	<0.01%	-28,886	Timeline
DROPBOX INCDROPBOX INC	300,000	$290K	<0.01%	0
FNWBFIRST NORTHWEST BANCORP	27,016	$289K	<0.01%	-8,713	Timeline
VKQINVESCO MUNICIPAL TRUST	28,101	$288K	<0.01%	-1	Timeline
DLHCDLH HLDGS CORP	30,782	$288K	<0.01%	-6,456	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	101,939	$287K	<0.01%	+68,366	Timeline
ETSY INCETSY INC	350,000	$287K	<0.01%	0
PEPGPEPGEN INC	33,487	$286K	<0.01%	-10,670	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	300,000	$286K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	300,000	$286K	<0.01%	0
CTMXCYTOMX THERAPEUTICS INC.	241,982	$286K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	52,051	$285K	<0.01%	-949	Timeline
WORKIVA INCWORKIVA INC	300,000	$284K	<0.01%	new
SEMTECH CORPSEMTECH CORP	200,000	$284K	<0.01%	new
MDYGSPDR SERIES TRUST	3,229	$283K	<0.01%	new	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	200,000	$283K	<0.01%	new
CQPCHENIERE ENERGY PARTNERS L P	5,778	$281K	<0.01%	-3,200	Timeline
VFLOVICTORY PORTFOLIOS II	8,441	$281K	<0.01%	new	Timeline
COOKTRAEGER INC COM	76,221	$280K	<0.01%	-29,182	Timeline
EIMEATON VANCE MUN BD FD	26,020	$280K	<0.01%	-23,875	Timeline
IWCISHARES TR	2,267	$280K	<0.01%	-48	Timeline
TripAdvisor IncTripAdvisor Inc	300,000	$278K	<0.01%	0
ROEEA SERIES TRUST	9,004	$277K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	24,810	$277K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	26,188	$277K	<0.01%	-1	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	25,020	$276K	<0.01%	-4,325	Timeline
QRHCQUEST RESOURCE HLDG CORP	34,572	$276K	<0.01%	-11,515	Timeline
CDZICADIZ INC	90,929	$276K	<0.01%	-28,532	Timeline
QIPTQUIPT HOME MEDICAL CORP	94,180	$275K	<0.01%	-35,558	Timeline
WBIFABSOLUTE SHS TR	9,421	$275K	<0.01%	-6	Timeline
RGTIRIGETTI COMPUTING INC	350,593	$275K	<0.01%	-60,112	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	17,560	$274K	<0.01%	-6,553	Timeline
CURVTORRID HLDGS INC	69,783	$274K	<0.01%	-9,789	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	10,458	$272K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	14,165	$271K	<0.01%	-6,067	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	52,490	$270K	<0.01%	-18,192	Timeline
JAMF HLDG CORPJAMF HLDG CORP	300,000	$268K	<0.01%	0
MGVVANGUARD WORLD FD	2,091	$268K	<0.01%	-1,879	Timeline
NODKNI HLDGS INC	17,074	$268K	<0.01%	-6,713	Timeline
INMBINMUNE BIO INC	49,552	$267K	<0.01%	-9,048	Timeline
PBFSPIONEER BANCORP INC MD	24,307	$267K	<0.01%	-8,865	Timeline
IBTIISHARES TR	11,800	$266K	<0.01%	new	Timeline
KWYKINGSWAY CORP	32,006	$265K	<0.01%	-5,787	Timeline
Veru IncVeru Inc	343,822	$264K	<0.01%	-99,960
PAYSPAYSIGN INC	71,967	$264K	<0.01%	-13,997	Timeline
IDRIDAHO STRATEGIC RESOURCES	16,366	$263K	<0.01%	new	Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	250,000	$262K	<0.01%	0
RDVYFIRST TR EXCHANGE TRADED FD	4,400	$261K	<0.01%	-40,529	Timeline
EUHYISHARES INC	4,956	$260K	<0.01%	-188	Timeline
EYLDCAMBRIA ETF TR	7,502	$260K	<0.01%	-603	Timeline
CYTOKINETICS INCCYTOKINETICS INC	200,000	$259K	<0.01%	0
FENCFENNEC PHARMACEUTICALS INC	51,723	$259K	<0.01%	-17,001	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	24,819	$257K	<0.01%	-10,172	Timeline
CVRXCVRX INC	29,081	$256K	<0.01%	-8,110	Timeline
NRGVENERGY VAULT HOLDINGS INC	264,037	$253K	<0.01%	-77,872	Timeline
MDYVSPDR SERIES TRUST	3,189	$253K	<0.01%	+437	Timeline
DQDAQO NEW ENERGY CORP	12,403	$253K	<0.01%	-1,922	Timeline
MANITEX INTL INCMANITEX INTL INC	44,604	$251K	<0.01%	0
VMOINVESCO MUN OPPORTUNIT TR	24,373	$250K	<0.01%	+1	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,700	$250K	<0.01%	-80	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,876	$250K	<0.01%	-4,670	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,520	$249K	<0.01%	+540	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,637	$249K	<0.01%	-792	Timeline
IUSVISHARES TR	2,564	$245K	<0.01%	-244	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,902	$244K	<0.01%	-5,474	Timeline
RNACCARTESIAN THERAPEUTICS INC	15,102	$243K	<0.01%	-4,814	Timeline
KODKODIAK SCIENCES INC	93,175	$243K	<0.01%	-24,272	Timeline
PEBKPEOPLES BANCORP N C INC	9,554	$243K	<0.01%	-3,721	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,780	$242K	<0.01%	-10,637	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,096	$242K	<0.01%	-3,884
PRTHPRIORITY TECHNOLOGY HLDGS IN	35,327	$241K	<0.01%	-8,220	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	65,211	$240K	<0.01%	-14,522	Timeline
INNVINNOVAGE HLDG CORP	39,992	$240K	<0.01%	-18,330	Timeline
AMLPALPS ETF TR	5,068	$239K	<0.01%	-2,217	Timeline
DIBS1STDIBS COM INC	54,088	$239K	<0.01%	-19,985	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,303	$238K	<0.01%	+1	Timeline
EPSNEPSILON ENERGY LTD	40,531	$238K	<0.01%	-7,756	Timeline
TAYDTAYLOR DEVICES INC	4,739	$237K	<0.01%	-1,610	Timeline
TET1 ENERGY INC	243,404	$236K	<0.01%	-92,402	Timeline
HMYHARMONY GOLD MNG LTD	23,215	$236K	<0.01%	+2,091	Timeline
VSTMVERASTEM INC	78,921	$236K	<0.01%	+10,697	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,549	$236K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	149,356	$234K	<0.01%	-47,837
IHIISHARES TR	3,927	$233K	<0.01%	new	Timeline
SURGSURGEPAYS INC	125,721	$231K	<0.01%	+718	Timeline
LFCRLIFECORE BIOMEDICAL INC	46,882	$231K	<0.01%	-16,894	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	344,747	$231K	<0.01%	-124,625
WNEBWESTERN NEW ENG BANCORP INC	27,144	$231K	<0.01%	-1	Timeline
ABOSACUMEN PHARMACEUTICALS INC	92,983	$231K	<0.01%	-33,439	Timeline
KLTRKALTURA INC	169,005	$230K	<0.01%	-62,168	Timeline
METCBRAMACO RES INC	21,322	$229K	<0.01%	-2,994	Timeline
AVLVAMERICAN CENTY ETF TR	3,468	$228K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	7,279	$228K	<0.01%	+4	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	28,171	$227K	<0.01%	-1,905	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	234,537	$227K	<0.01%	+137,608
IVOOVANGUARD ADMIRAL FDS INC	2,140	$226K	<0.01%	new	Timeline
SMMDISHARES TR	3,304	$224K	<0.01%	-401	Timeline
MTGPWISDOMTREE TR	4,943	$223K	<0.01%	-2	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,224	$221K	<0.01%	+1,363
PZTINVESCO EXCH TRADED FD TR II	9,437	$220K	<0.01%	-1	Timeline
CLPRCLIPPER RLTY INC	38,644	$220K	<0.01%	+1,373	Timeline
XSVNBONDBLOXX ETF TRUST	4,446	$218K	<0.01%	-420	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,535	$216K	<0.01%	-1,455
ALTAIR ENGR INCALTAIR ENGR INC	150,000	$216K	<0.01%	new
KTKT CORP	14,008	$215K	<0.01%	-2,727	Timeline
BIDUBAIDU INC	2,044	$215K	<0.01%	-347	Timeline
SESSES AI CORPORATION	334,354	$214K	<0.01%	-93,590	Timeline
MRBKMERIDIAN CORP	16,828	$213K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	43,266	$212K	<0.01%	-12,524	Timeline
AQNALGONQUIN POWER & UTILITIES	38,621	$210K	<0.01%	-10,733	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	15,664	$210K	<0.01%	-198	Timeline
NRDYNERDY INC	212,082	$208K	<0.01%	-49,835	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	7,386	$208K	<0.01%	new	Timeline
QSIGWISDOMTREE TR	4,241	$207K	<0.01%	-2	Timeline
ACRVACRIVON THERAPEUTICS INC	29,509	$207K	<0.01%	-7,123	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	26,150	$206K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	33,659	$205K	<0.01%	-13,550	Timeline
XOPSPDR SERIES TRUST	1,548	$204K	<0.01%	new	Timeline
ELMDELECTROMED INC	9,415	$202K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	96,174	$202K	<0.01%	0	Timeline
OUSMALPS ETF TR	4,465	$201K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	61,150	$201K	<0.01%	-14,957	Timeline
CSG SYS INTL INCCSG SYS INTL INC	200,000	$201K	<0.01%	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	200,000	$200K	<0.01%	0
MLKMFWALDENCAST PLC	54,772	$199K	<0.01%	-13,015	Timeline
NOTVINOTIV INC	116,038	$197K	<0.01%	0	Timeline
EVEXEVE HLDG INC	60,726	$197K	<0.01%	+13,483	Timeline
NNENANO NUCLEAR ENERGY INC	13,626	$196K	<0.01%	new	Timeline
QSIQUANTUM SI INC	222,407	$196K	<0.01%	-100,053	Timeline
TWO HARBORS INV CORPTWO HARBORS INV CORP	200,000	$196K	<0.01%	0
CSTECAESARSTONE LTD	42,993	$196K	<0.01%	-15,576	Timeline
OVIDOVID THERAPEUTICS INC	165,763	$196K	<0.01%	-52,400	Timeline
PROVPROVIDENT FINL HLDGS INC	13,601	$195K	<0.01%	+1	Timeline
PENNYMAC CORPPENNYMAC CORP	200,000	$195K	<0.01%	0
GTXGARRETT MOTION INC	23,634	$193K	<0.01%	-10,261	Timeline
KRPKIMBELL RTY PARTNERS LP	11,902	$192K	<0.01%	-250	Timeline
INNOVIVA INCINNOVIVA INC	200,000	$192K	<0.01%	0
HYTBLACKROCK CORPOR HI YLD FD I	19,002	$191K	<0.01%	0	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	200,000	$191K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	135,460	$191K	<0.01%	-14,000
OKTA INCOKTA INC	200,000	$191K	<0.01%	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	200,000	$189K	<0.01%	new
WAYFAIR INCWAYFAIR INC	200,000	$188K	<0.01%	-200,000
BLACKLINE INCBLACKLINE INC	200,000	$187K	<0.01%	-400,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC	200,000	$187K	<0.01%	0
NTICNORTHERN TECHNOLOGIES INTL C	15,122	$186K	<0.01%	-5,475	Timeline
OKTA INCOKTA INC	200,000	$186K	<0.01%	new
TDUPTHREDUP INC	220,008	$185K	<0.01%	-54,791	Timeline
HYPRHYPERFINE INC	171,495	$185K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	58,745	$185K	<0.01%	-14,305	Timeline
EPEMPIRE PETE CORP	35,225	$185K	<0.01%	-9,767	Timeline
NLNLI HOLDINGS INC	24,844	$185K	<0.01%	-6,651	Timeline
FTKFLOTEK INDUSTRIES INC	37,049	$185K	<0.01%	0	Timeline
IVVDINVIVYD INC	180,758	$184K	<0.01%	-58,615	Timeline
RAPID7 INCRAPID7 INC	200,000	$183K	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	90,209	$181K	<0.01%	-24,381
IPSCCENTURY THERAPEUTICS INC	105,994	$181K	<0.01%	-43,006	Timeline
PROS HOLDINGS INCPROS HOLDINGS INC	200,000	$180K	<0.01%	0
SKYESKYE BIOSCIENCE INC	44,907	$176K	<0.01%	-13,871	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,002	$174K	<0.01%	new	Timeline
MASS908 DEVICES INC	49,930	$173K	<0.01%	-19,620	Timeline
BLOCK INCBLOCK INC	200,000	$173K	<0.01%	0
BCXBLACKROCK RES & COMMODITIES	18,003	$173K	<0.01%	new	Timeline
OPBKOP BANCORP	13,781	$172K	<0.01%	-1	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	137,068	$171K	<0.01%	0
NPCENEUROPACE INC	24,209	$169K	<0.01%	-9,850	Timeline
REKRREKOR SYSTEMS INC	141,882	$167K	<0.01%	-48,848	Timeline
AMTXAEMETIS INC	70,919	$163K	<0.01%	-30,884	Timeline
IAGIAMGOLD CORP	31,085	$163K	<0.01%	-7,793	Timeline
KTCCKEY TRONIC CORP	28,237	$162K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	11,203	$161K	<0.01%	-4,092	Timeline
GATOS SILVER INCGATOS SILVER INC	10,531	$159K	<0.01%	new
GYREGYRE THERAPEUTICS INC	12,507	$157K	<0.01%	-5,759	Timeline
FBLGFIBROBIOLOGICS INC COM	50,399	$156K	<0.01%	-18,159	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,591	$155K	<0.01%	+3,743	Timeline
RDNWRIDENOW GROUP INC	32,296	$155K	<0.01%	-12,072	Timeline
ANVSANNOVIS BIO INC	19,059	$154K	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	56,382	$153K	<0.01%	-11,086
QBTSD-WAVE QUANTUM INC	155,821	$153K	<0.01%	-64,656	Timeline
STEM INCSTEM INC	438,435	$153K	<0.01%	-112,913
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	19,590	$152K	<0.01%	0
AOUTAMERICAN OUTDOOR BRANDS INC	16,320	$150K	<0.01%	-472	Timeline
ALXOALX ONCOLOGY HLDGS INC	80,380	$146K	<0.01%	-24,586	Timeline
374WATER INC374WATER INC	107,215	$146K	<0.01%	-41,424
LIVEONE INCLIVEONE INC	153,362	$146K	<0.01%	-48,662
FiscalNote Holdings IncFiscalNote Holdings Inc	112,791	$144K	<0.01%	-41,990
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,357	$142K	<0.01%	-10,694	Timeline
BKSYBLACKSKY TECHNOLOGY INC	29,770	$141K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	13,985	$139K	<0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	166,316	$138K	<0.01%	+1
PROPPRAIRIE OPER CO	15,325	$134K	<0.01%	-3,844	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,192	$134K	<0.01%	-1,261	Timeline
PRPLPURPLE INNOVATION INC	135,071	$134K	<0.01%	-39,276	Timeline
CANOO INCCANOO INC	135,042	$133K	<0.01%	-48,780
LUNALUNA INNOVATIONS INC COM STK	56,421	$133K	<0.01%	-383	Timeline
MPAAMOTORCAR PTS AMER INC	17,872	$132K	<0.01%	+2,344	Timeline
OPFIOPPFI INC	27,914	$132K	<0.01%	-8,776	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26,749	$130K	<0.01%	0	Timeline
NGDNEW GOLD INC	44,961	$129K	<0.01%	-12,470	Timeline
HILLEVAX INCHILLEVAX INC	72,760	$128K	<0.01%	-21,105
ACNTASCENT INDUSTRIES CO	13,192	$128K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	12,813	$128K	<0.01%	-65,813	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	15,558	$127K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	135,467	$126K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	65,526	$123K	<0.01%	-20,875	Timeline
HOWLWEREWOLF THERAPEUTICS INC	57,928	$123K	<0.01%	-9,716	Timeline
AILEQILEARNINGENGINES INC COM STK	73,467	$123K	<0.01%	-11,891	Timeline
OPTINOSE INCOPTINOSE INC	182,685	$122K	<0.01%	0
CBUSCIBUS INC	36,438	$119K	<0.01%	-17,224	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	38,898	$118K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	42,721	$117K	<0.01%	-21,702	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	103,594	$117K	<0.01%	0
UPLDUPLAND SOFTWARE INC	46,745	$116K	<0.01%	-13,990	Timeline
MAPSWM TECHNOLOGY INC	132,229	$115K	<0.01%	-56,618	Timeline
MONDMONDEE HLDGS INC CL A	82,710	$115K	<0.01%	-41,218	Timeline
EQXEQUINOX GOLD CORP	18,874	$115K	<0.01%	-7,586	Timeline
VTSIVIRTRA INC	18,072	$112K	<0.01%	-7,828	Timeline
PDSBPDS BIOTECHNOLOGY CORP	29,295	$112K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	20,553	$110K	<0.01%	+193	Timeline
IGRCBRE GBL REAL ESTATE INC FD	16,581	$109K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	19,837	$106K	<0.01%	+1	Timeline
BGSFBGSF INC	12,498	$105K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	157,450	$105K	<0.01%	-20,811
UMCUNITED MICROELECTRONICS CORP	12,220	$103K	<0.01%	+998	Timeline
EBSEMERGENT BIOSOLUTIONS INC	12,109	$101K	<0.01%	new	Timeline
LTRNLANTERN PHARMA INC	26,482	$97.2K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	75,268	$96.3K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	37,500	$96K	<0.01%	-7,748	Timeline
WITWIPRO LTD	14,600	$94.6K	<0.01%	-86	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