Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $541,436,281,543 across 4,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 25.86% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001390777-25-000025

Period: 2024-12-31
Reported value: $541B
Holdings: 4,116
Top 10 weight: 25.86%
New: 155
Sold out: 132

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
BLKnew	+1,102,643	$1.13B
VOOadded	+1,984,281	$1.07B
LRCXnew	+11,786,808	$851M
ANETnew	+6,136,864	$678M
XOMadded	+5,538,694	$596M

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
LAM RESEARCH CORPexited	-1,227,300	-$1B
AVGOreduced	-4,313,819	-$1B
BLACKROCK INCexited	-942,320	-$895M
TSMreduced	-3,214,157	-$635M
ABBVreduced	-3,401,673	-$604M

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, Q4 2024

Share positions as resolved from 13F-HR 0001390777-25-000025, largest first. % of portfolio is the value over $541,296,068,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EZUISHARES INC	26,438	$1.25M	<0.01%	-4,414	Timeline
BXSLBLACKSTONE SECD LENDING FD	38,613	$1.25M	<0.01%	+18,655	Timeline
OUSTOUSTER INC	101,959	$1.25M	<0.01%	+1,074	Timeline
RGNXREGENXBIO INC	161,136	$1.25M	<0.01%	-159,253	Timeline
JBBBJANUS DETROIT STR TR	25,324	$1.24M	<0.01%	+3,549	Timeline
ASCARDMORE SHIPPING CORP	102,368	$1.24M	<0.01%	+3,034	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	220,502	$1.24M	<0.01%	+5,262
Tourmaline Bio IncTourmaline Bio Inc	61,259	$1.24M	<0.01%	-179
CIVBCIVISTA BANCSHARES INC	58,752	$1.24M	<0.01%	-47,373	Timeline
KRUSKURA SUSHI USA INC	13,646	$1.24M	<0.01%	-1,452	Timeline
CARECARTER BANKSHARES INC	70,240	$1.24M	<0.01%	-4,763	Timeline
RDVTRED VIOLET INC	34,105	$1.23M	<0.01%	+1,068	Timeline
CRD-ACRAWFORD & CO	106,701	$1.23M	<0.01%	+15,876	Timeline
EGHT8X8 INC NEW	460,888	$1.23M	<0.01%	-5,346	Timeline
RELLRICHARDSON ELECTRS LTD	87,628	$1.23M	<0.01%	-31,353	Timeline
MAC Copper LtdMAC Copper Ltd	115,558	$1.23M	<0.01%	-39
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	36,689	$1.22M	<0.01%	+2,592
DDD3D SYS CORP DEL	371,563	$1.22M	<0.01%	-30,223	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	80,539	$1.22M	<0.01%	+41,172	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	35,382	$1.22M	<0.01%	-751	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	33,947	$1.22M	<0.01%	-6,297	Timeline
DMXFISHARES TR	18,733	$1.21M	<0.01%	-118	Timeline
GHMGRAHAM CORP	26,951	$1.2M	<0.01%	+2,414	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	23,170	$1.2M	<0.01%	-6,528	Timeline
MMINNYLIM ACTIVE ETF TR	50,222	$1.2M	<0.01%	-1,187	Timeline
TSQTOWNSQUARE MEDIA INC	131,710	$1.2M	<0.01%	-19,337	Timeline
TCBXTHIRD COAST BANCSHARES INC	35,182	$1.19M	<0.01%	+1,779	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	16,879	$1.19M	<0.01%	-55	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	77,878	$1.18M	<0.01%	+42,533	Timeline
FFWMFIRST FNDTN INC	190,603	$1.18M	<0.01%	+36,109	Timeline
RBBRBB BANCORP	57,759	$1.18M	<0.01%	-16,095	Timeline
ANNXANNEXON INC	230,546	$1.18M	<0.01%	+6,226	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	195,697	$1.18M	<0.01%	-1,297	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	170,312	$1.18M	<0.01%	+3,619	Timeline
MFINMEDALLION FINANCIAL CORP	125,367	$1.18M	<0.01%	-427	Timeline
LAKELAKELAND INDS INC	46,001	$1.18M	<0.01%	+2,928	Timeline
NRDSNERDWALLET INC	88,214	$1.17M	<0.01%	-4,492	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	86,055	$1.17M	<0.01%	-483	Timeline
CLFDCLEARFIELD INC	37,619	$1.17M	<0.01%	-12,498	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	86,434	$1.17M	<0.01%	+71,312	Timeline
EENI SPA	42,546	$1.16M	<0.01%	+3,667	Timeline
INGNINOGEN INC	126,461	$1.16M	<0.01%	+24,082	Timeline
CAPRCAPRICOR THERAPEUTICS INC	84,027	$1.16M	<0.01%	+20,638	Timeline
ARKQARK ETF TR	14,972	$1.16M	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	174,051	$1.16M	<0.01%	-5,406	Timeline
ABUSARBUTUS BIOPHARMA CORP	353,374	$1.16M	<0.01%	+803	Timeline
REAXTHE REAL BROKERAGE INC	250,806	$1.15M	<0.01%	-330	Timeline
IIIINFORMATION SVCS GROUP INC	344,756	$1.15M	<0.01%	+17,629	Timeline
TREELENDINGTREE INC	29,715	$1.15M	<0.01%	-112	Timeline
RRBIRED RIVER BANCSHARES INC	21,321	$1.15M	<0.01%	+482	Timeline
QTRXQUANTERIX CORP	108,186	$1.15M	<0.01%	+1,963	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	335,274	$1.15M	<0.01%	-2,168	Timeline
GLREGREENLIGHT CAP RE LTD	82,033	$1.15M	<0.01%	-468	Timeline
AMBPARDAGH METAL PACKAGING S A	381,014	$1.15M	<0.01%	+1,292	Timeline
FUBOFUBOTV INC	909,345	$1.15M	<0.01%	+61,995	Timeline
LXULSB INDS INC	150,936	$1.15M	<0.01%	-88,470	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	35,997	$1.15M	<0.01%	new	Timeline
ISCFISHARES TR	35,432	$1.14M	<0.01%	-2	Timeline
GENCGENCOR INDS INC	64,604	$1.14M	<0.01%	+124	Timeline
IAIISHARES TR	7,906	$1.14M	<0.01%	-211	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,479	$1.14M	<0.01%	-89	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	63,482	$1.14M	<0.01%	-5,547
BATRAATLANTA BRAVES HLDGS INC	27,824	$1.14M	<0.01%	+124	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,820	$1.13M	<0.01%	-2,085	Timeline
LINCLINCOLN EDL SVCS CORP	71,556	$1.13M	<0.01%	-5,873	Timeline
HYLNHYLIION HOLDINGS CORP	433,205	$1.13M	<0.01%	-27,565	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	377,160	$1.13M	<0.01%	-208,988	Timeline
ANGOANGIODYNAMICS INC	122,676	$1.12M	<0.01%	+3,815	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	138,663	$1.12M	<0.01%	+17,003	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,050,000	$1.12M	<0.01%	+600,000
SFIXSTITCH FIX INC	258,299	$1.11M	<0.01%	+17,943	Timeline
LXFRLUXFER HLDGS PLC	84,987	$1.11M	<0.01%	-3,600	Timeline
NCNACCO INDS INC	37,287	$1.11M	<0.01%	-8,767	Timeline
CZNCCITIZENS & NORTHN CORP	59,603	$1.11M	<0.01%	-27,197	Timeline
INBKFIRST INTERNET BANCORP	30,785	$1.11M	<0.01%	-2,440	Timeline
LEGHLEGACY HOUSING CORP	44,888	$1.11M	<0.01%	-5,480	Timeline
KODKEASTMAN KODAK CO	168,434	$1.11M	<0.01%	-157,084	Timeline
FRESHPET INCFRESHPET INC	500,000	$1.11M	<0.01%	-50,000
OSURORASURE TECHNOLOGIES INC	306,375	$1.11M	<0.01%	-25,589	Timeline
SPMBSPDR SERIES TRUST	51,316	$1.11M	<0.01%	+19,388	Timeline
ALCOALICO INC	42,637	$1.11M	<0.01%	-12,606	Timeline
CSPICSP INC	68,604	$1.1M	<0.01%	+231	Timeline
IBDUISHARES TR	48,320	$1.1M	<0.01%	+17,446	Timeline
CIGCIA ENERGETICA DE MINAS GERA	621,997	$1.1M	<0.01%	+115,001	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,000,000	$1.1M	<0.01%	new
VYGRVOYAGER THERAPEUTICS INC	193,315	$1.1M	<0.01%	-56,213	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	92,227	$1.09M	<0.01%	-226	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	322,375	$1.09M	<0.01%	-6,873	Timeline
TBPHTHERAVANCE BIOPHARMA INC	115,779	$1.09M	<0.01%	-5,282	Timeline
OISOIL STS INTL INC	215,263	$1.09M	<0.01%	-23,592	Timeline
ALTUS POWER INCALTUS POWER INC	267,220	$1.09M	<0.01%	+86,797
NOBLPROSHARES TR	10,894	$1.08M	<0.01%	-1	Timeline
WPPWPP PLC NEW	21,093	$1.08M	<0.01%	+1,784	Timeline
FMAOFARMERS & MERCHANTS BANCORP	36,807	$1.08M	<0.01%	-8,577	Timeline
WDSWOODSIDE ENERGY GROUP LTD	69,161	$1.08M	<0.01%	-3,987	Timeline
HOUSANYWHERE REAL ESTATE INC	325,471	$1.07M	<0.01%	-32,119	Timeline
DFACDIMENSIONAL ETF TRUST	31,046	$1.07M	<0.01%	+17,735	Timeline
ACTGACACIA RESH CORP	247,099	$1.07M	<0.01%	+145,216	Timeline
BCALCALIFORNIA BANCORP	64,824	$1.07M	<0.01%	+13,667	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	618,892	$1.07M	<0.01%	-15,942
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	800,000	$1.07M	<0.01%	+250,000
FROFRONTLINE PLC	75,292	$1.07M	<0.01%	-149,146	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	132,654	$1.07M	<0.01%	+2,472	Timeline
SERASERA PROGNOSTICS INC	130,912	$1.07M	<0.01%	+250	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,100,000	$1.07M	<0.01%	-1,000,000
NICENICE LTD	6,272	$1.07M	<0.01%	-12,440	Timeline
ATEXANTERIX INC	34,692	$1.06M	<0.01%	-4,306	Timeline
TWINTWIN DISC INC	90,465	$1.06M	<0.01%	-3,216	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	118,827	$1.06M	<0.01%	+892
TITNTITAN MACHY INC	75,102	$1.06M	<0.01%	-14,079	Timeline
SYMSYMBOTIC INC	44,607	$1.06M	<0.01%	-18,411	Timeline
HDSNHUDSON TECHNOLOGIES INC	189,321	$1.06M	<0.01%	+23,066	Timeline
NNOXNANO X IMAGING LTD	146,551	$1.06M	<0.01%	+6,449	Timeline
INTRINTER & CO INC	249,851	$1.05M	<0.01%	+34,042	Timeline
CDXSCODEXIS INC	220,876	$1.05M	<0.01%	+17,429	Timeline
ACUACME UTD CORP	28,165	$1.05M	<0.01%	+10,531	Timeline
CYRXCRYOPORT INC	135,062	$1.05M	<0.01%	-3,077	Timeline
CRMDCORMEDIX INC	129,695	$1.05M	<0.01%	+9,782	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	29,550	$1.05M	<0.01%	+19,018	Timeline
MTWMANITOWOC CO INC	114,477	$1.05M	<0.01%	-31,416	Timeline
LFMDLIFEMD INC	210,252	$1.04M	<0.01%	+1,511	Timeline
TALKTALKSPACE INC	336,086	$1.04M	<0.01%	+73,332	Timeline
NCL CORP LTDNCL CORP LTD	1,000,000	$1.04M	<0.01%	0
MCFTMASTERCRAFT BOAT HLDGS INC	54,295	$1.04M	<0.01%	-25,685	Timeline
SWIMLATHAM GROUP INC	148,676	$1.03M	<0.01%	-6,881	Timeline
AIRBNB INCAIRBNB INC	1,100,000	$1.03M	<0.01%	-400,000
TERNTERNS PHARMACEUTICALS INC	186,308	$1.03M	<0.01%	+24,930	Timeline
JKSJINKOSOLAR HLDG CO LTD	41,445	$1.03M	<0.01%	+29,459	Timeline
WSBFWATERSTONE FINL INC MD	76,747	$1.03M	<0.01%	-5,311	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,000,000	$1.03M	<0.01%	+400,000
STOKSTOKE THERAPEUTICS INC	93,195	$1.03M	<0.01%	+1,330	Timeline
CRMTAMERICAS CAR-MART INC	20,005	$1.03M	<0.01%	-782	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	81,021	$1.02M	<0.01%	+61,431
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	750,000	$1.02M	<0.01%	+450,000
VPGVISHAY PRECISION GROUP INC	43,595	$1.02M	<0.01%	-1,193	Timeline
LOCOEL POLLO LOCO HLDGS INC	88,645	$1.02M	<0.01%	-9,792	Timeline
DFIVDIMENSIONAL ETF TRUST	28,666	$1.02M	<0.01%	+201	Timeline
MAXMEDIAALPHA INC	89,949	$1.02M	<0.01%	+13,356	Timeline
PBYIPUMA BIOTECHNOLOGY INC	331,853	$1.01M	<0.01%	+54,150	Timeline
BBAIBIGBEAR AI HLDGS INC	227,160	$1.01M	<0.01%	-4,429	Timeline
INSULET CORPINSULET CORP	800,000	$1.01M	<0.01%	+150,000
SPHYSPDR SERIES TRUST	42,911	$1.01M	<0.01%	new	Timeline
ECHOSTAR CORPECHOSTAR CORP	948,858	$1.01M	<0.01%	new
CPSSCONSUMER PORTFOLIO SVCS INC	92,314	$1M	<0.01%	-359	Timeline
FNLCFIRST BANCORP INC ME	36,621	$1M	<0.01%	-6,422	Timeline
FSTRFOSTER L B CO	37,225	$1M	<0.01%	+12,171	Timeline
URGNUROGEN PHARMA LTD	93,997	$1M	<0.01%	+6,430	Timeline
NXDRNEXTDOOR HOLDINGS INC	422,076	$1M	<0.01%	+27,067	Timeline
FDISFIDELITY COVINGTON TRUST	10,214	$995K	<0.01%	-2,718	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	25,162	$995K	<0.01%	-6,604
ARQARQ INC	131,428	$995K	<0.01%	-78	Timeline
IBBISHARES TR	7,521	$994K	<0.01%	-12,219	Timeline
COFSCHOICEONE FINANCIA	27,882	$994K	<0.01%	+6,921	Timeline
MEDMEDIFAST INC	56,318	$992K	<0.01%	-2,406	Timeline
ETONETON PHARMACEUTICALS INC	74,246	$989K	<0.01%	-245	Timeline
BCMLBAYCOM CORP	36,791	$987K	<0.01%	-164	Timeline
ULCCFRONTIER GROUP HLDGS INC	138,739	$986K	<0.01%	+34,192	Timeline
DXJWISDOMTREE TR	8,929	$985K	<0.01%	-7,001	Timeline
EXIISHARES TR	6,957	$982K	<0.01%	-2,072	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,798	$977K	<0.01%	-177,006	Timeline
ACNBACNB CORP	24,524	$977K	<0.01%	+785	Timeline
KODKODIAK SCIENCES INC	98,102	$976K	<0.01%	+4,927	Timeline
SCHOSCHWAB STRATEGIC TR	40,469	$974K	<0.01%	+13,834	Timeline
BCBPBCB BANCORP INC	82,148	$973K	<0.01%	+7,348	Timeline
HUMAHUMACYTE INC	192,380	$972K	<0.01%	-1,834	Timeline
IYRISHARES TR	10,409	$969K	<0.01%	+1,946	Timeline
TURISHARES INC	26,922	$965K	<0.01%	-5,677	Timeline
ZUMZZUMIEZ INC	50,126	$961K	<0.01%	-741	Timeline
ONLORION PROPERTIES INC	258,921	$961K	<0.01%	+21,448	Timeline
SMRTSMARTRENT INC	548,634	$960K	<0.01%	-2,595	Timeline
TRUETRUECAR INC	256,607	$957K	<0.01%	-9,326	Timeline
CHMGCHEMUNG FINL CORP	19,596	$956K	<0.01%	+10,584	Timeline
IRBTQIROBOT CORP	123,400	$956K	<0.01%	-1,704	Timeline
EARNELLINGTON CREDIT COMPANY	144,217	$955K	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	62,247	$949K	<0.01%	-326	Timeline
SRTSSENSUS HEALTHCARE INC	136,682	$946K	<0.01%	+408	Timeline
AKBAAKEBIA THREAPEUTICS INC	497,547	$945K	<0.01%	+27,839	Timeline
MNTKMONTAUK RENEWABLES INC	237,394	$945K	<0.01%	+20,562	Timeline
GRNDGRINDR INC	52,887	$944K	<0.01%	+623	Timeline
IQIQIYI INC	469,193	$943K	<0.01%	-333,157	Timeline
BWFGBANKWELL FINL GROUP INC	30,262	$943K	<0.01%	+7,908	Timeline
PSTLPOSTAL REALTY TRUST INC	72,179	$942K	<0.01%	-40,705	Timeline
DHDEFINITIVE HEALTHCARE CORP	229,143	$942K	<0.01%	+60,559	Timeline
ESPRESPERION THERAPEUTICS INC NE	427,532	$941K	<0.01%	+1,758	Timeline
NAGENIAGEN BIOSCIENCE INC	176,976	$939K	<0.01%	+21,734	Timeline
TMCITREACE MED CONCEPTS INC	125,945	$937K	<0.01%	+3,215	Timeline
SKYTSKYWATER TECHNOLOGY INC	67,891	$937K	<0.01%	+11,800	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	233,967	$936K	<0.01%	-51,074
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	307,764	$936K	<0.01%	-18,519
ELMDELECTROMED INC	31,615	$934K	<0.01%	+22,200	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	171,444	$931K	<0.01%	-9,655
LUNGPULMONX CORP	135,440	$920K	<0.01%	+64	Timeline
OABIOMNIAB INC	259,171	$917K	<0.01%	-63,047	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	900,000	$913K	<0.01%	+600,000
RMAXRE/MAX HLDGS INC	85,505	$912K	<0.01%	+18,300	Timeline
PUKPRUDENTIAL PLC	56,990	$908K	<0.01%	-15,450	Timeline
BOCBOSTON OMAHA CORP	63,886	$906K	<0.01%	+158	Timeline
ZVRAZEVRA THERAPEUTICS INC	108,487	$905K	<0.01%	-37,365	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	83,529	$904K	<0.01%	-2,424	Timeline
TRMDTORM PLC	46,337	$901K	<0.01%	-295,147	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	16,611	$897K	<0.01%	-907
PCYOPURE CYCLE CORP	70,718	$897K	<0.01%	-8,684	Timeline
GDRXGOODRX HLDGS INC	192,612	$896K	<0.01%	+17,633	Timeline
LWLGLIGHTWAVE LOGIC INC	424,867	$892K	<0.01%	+74,954	Timeline
ONEWONEWATER MARINE INC	51,324	$892K	<0.01%	-13,632	Timeline
ACREARES COML REAL ESTATE CORP	151,206	$891K	<0.01%	-14,759	Timeline
GRPNGROUPON INC	73,088	$888K	<0.01%	+21,859	Timeline
SCHMSCHWAB STRATEGIC TR	31,928	$885K	<0.01%	+26,801	Timeline
TBCHTURTLE BEACH CORP	50,769	$879K	<0.01%	+4,641	Timeline
VELVELOCITY FINL INC	44,739	$875K	<0.01%	+25,435	Timeline
PSOPEARSON PLC	54,255	$875K	<0.01%	+3,203	Timeline
DFUSDIMENSIONAL ETF TRUST	13,715	$874K	<0.01%	-10,415	Timeline
BWBBRIDGEWATER BANCSHARES INC	64,681	$874K	<0.01%	-3,248	Timeline
AURAAURA BIOSCIENCES INC	106,270	$874K	<0.01%	+344	Timeline
SEPNSEPTERNA INC	38,093	$872K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	67,602	$869K	<0.01%	-74,776	Timeline
URTHISHARES INC	5,590	$869K	<0.01%	+3,477	Timeline
NTESNETEASE COM INC	9,731	$868K	<0.01%	-410	Timeline
PPTAPERPETUA RESOURCES CORP	81,357	$868K	<0.01%	-3,164	Timeline
ZSCALER INCZSCALER INC	700,000	$868K	<0.01%	0
TKTEEKAY CORPORATION LTD	125,123	$867K	<0.01%	new	Timeline
EMCRDBX ETF TR	30,303	$864K	<0.01%	+3,240	Timeline
URGUR-ENERGY INC	749,809	$862K	<0.01%	+61,391	Timeline
NGSNATURAL GAS SVCS GROUP INC	32,102	$860K	<0.01%	+1,433	Timeline
RDWREDWIRE CORPORATION	52,170	$859K	<0.01%	+3,357	Timeline
MBIMBIA INC	132,844	$858K	<0.01%	-193	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	39,906	$857K	<0.01%	-2,122	Timeline
LQDHISHARES U S ETF TR	9,236	$857K	<0.01%	-1,127	Timeline
CZFSCITIZENS FINL SVCS INC	13,526	$856K	<0.01%	-6,434	Timeline
SFSTSOUTHERN FIRST BANCSHARES	21,539	$856K	<0.01%	-2,973	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,646	$852K	<0.01%	-3,242	Timeline
XPOFXPONENTIAL FITNESS INC	63,319	$852K	<0.01%	-1,339	Timeline
ONITONITY GROUP INC	27,702	$851K	<0.01%	+5,500	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	900,000	$848K	<0.01%	-1,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	700,000	$848K	<0.01%	0
RIGLRIGEL PHARMACEUTICALS INC	50,195	$844K	<0.01%	+4,672	Timeline
LENZLENZ THERAPEUTICS INC	29,214	$843K	<0.01%	-428	Timeline
BTBTBIT DIGITAL INC	287,566	$843K	<0.01%	+6,621	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	43,451	$842K	<0.01%	-52,028	Timeline
SOUTHERN COSOUTHERN CO	800,000	$841K	<0.01%	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	700,000	$840K	<0.01%	-600,000
CELCCELCUITY INC	64,125	$839K	<0.01%	+10,828	Timeline
VNDAVANDA PHARMACEUTICALS INC	175,017	$838K	<0.01%	-30,260	Timeline
KALVKALVISTA PHARMACEUTICALS INC	98,547	$835K	<0.01%	-7,064	Timeline
PHATPHATHOM PHARMACEUTICALS INC	102,748	$834K	<0.01%	+4,557	Timeline
ITAISHARES TR	5,727	$832K	<0.01%	+201	Timeline
ANIKANIKA THERAPEUTICS INC	50,529	$832K	<0.01%	+8,711	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	74,589	$832K	<0.01%	+16,445	Timeline
ITUBITAU UNIBANCO HLDG S A	167,646	$832K	<0.01%	+35,994	Timeline
PACKRANPAK HOLDINGS CORP	120,584	$830K	<0.01%	-3,352	Timeline
PMTSCPI CARD GROUP INC	27,584	$824K	<0.01%	-11,933	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	700,000	$821K	<0.01%	-600,000
PGYPAGAYA TECHNOLOGIES LTD	88,266	$820K	<0.01%	-16,777	Timeline
GEMGOLDMAN SACHS ETF TR	25,606	$817K	<0.01%	+2,079	Timeline
IYCISHARES TR	8,483	$816K	<0.01%	+2,979	Timeline
ISTRINVESTAR HOLDING CORP	37,051	$814K	<0.01%	-3,750	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	145,941	$813K	<0.01%	-464	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	800,000	$809K	<0.01%	0
XLBSELECT SECTOR SPDR TR	9,573	$805K	<0.01%	+1,446	Timeline
EGANEGAIN CORP	129,198	$805K	<0.01%	-19,352	Timeline
MLYSMINERALYS THERAPEUTICS INC	65,318	$804K	<0.01%	+1,711	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	800,000	$804K	<0.01%	0
SBIWESTERN ASSET INTER MUNI	103,682	$803K	<0.01%	-363	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	32,031	$799K	<0.01%	+586	Timeline
ADVADVANTAGE SOLUTIONS INC	273,540	$799K	<0.01%	-186,890	Timeline
Vivid Seats IncVivid Seats Inc	172,362	$798K	<0.01%	-87,893
OPYOPPENHEIMER HLDGS INC	12,424	$796K	<0.01%	-15,315	Timeline
PAMTPAMT CORP	48,448	$794K	<0.01%	-1,600	Timeline
XLRESELECT SECTOR SPDR TR	19,507	$793K	<0.01%	-3,000	Timeline
INBXINHIBRX BIOSCIENCES INC	51,445	$792K	<0.01%	+25,712	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	75,062	$792K	<0.01%	+15,955	Timeline
IYJISHARES TR	5,916	$790K	<0.01%	+512	Timeline
TSHATAYSHA GENE THERAPIES INC	450,261	$779K	<0.01%	+111,989	Timeline
SVRASAVARA INC	253,630	$779K	<0.01%	+17,870	Timeline
SPTMSPDR SERIES TRUST	10,883	$777K	<0.01%	+2,312	Timeline
EQXEQUINOX GOLD CORP	154,650	$776K	<0.01%	+135,776	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,080	$776K	<0.01%	-150	Timeline
IGMISHARES TR	7,600	$776K	<0.01%	-39,458	Timeline
LCNBLCNB CORP	51,261	$776K	<0.01%	+1,773	Timeline
BYNDBEYOND MEAT INC	205,668	$773K	<0.01%	+10,540	Timeline
INFUINFUSYSTEM HLDGS INC	91,219	$771K	<0.01%	+11,436	Timeline
IBDTISHARES TR	30,942	$770K	<0.01%	+4,948	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	750,000	$770K	<0.01%	0
XCMUXMFS HIGH YIELD MUN TR	217,416	$765K	<0.01%	+26,395	Timeline
EBEVENTBRITE INC-CLASS A	227,548	$765K	<0.01%	+5,359	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	125,107	$763K	<0.01%	-4,324	Timeline
CBANCOLONY BANKCORP INC	47,185	$762K	<0.01%	+1,608	Timeline
GETYGETTY IMAGES HOLDINGS INC	352,388	$761K	<0.01%	+146,576	Timeline
INNOVID CORPINNOVID CORP	245,510	$759K	<0.01%	-6,000
ANABANAPTYSBIO INC	57,169	$757K	<0.01%	-1,972	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	67,515	$755K	<0.01%	-1,240	Timeline
OLMAOLEMA PHARMACEUTICALS INC	128,666	$750K	<0.01%	-3,516	Timeline
EPHEISHARES TR	29,967	$750K	<0.01%	0	Timeline
CERSCERUS CORP	485,797	$748K	<0.01%	+5,721	Timeline
AEGAEGON LTD	127,001	$748K	<0.01%	-1,479	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,279	$747K	<0.01%	-423	Timeline
KBKB FINL GROUP INC	13,106	$746K	<0.01%	+694	Timeline
IPIINTREPID POTASH INC	33,951	$744K	<0.01%	-10,944	Timeline
RMNIRIMINI STR INC DEL	278,619	$744K	<0.01%	+46,511	Timeline
IBDSISHARES TR	31,017	$743K	<0.01%	+4,979	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	47,978	$743K	<0.01%	-383	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	103,872	$737K	<0.01%	+16,799
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	128,613	$736K	<0.01%	new
VHTVANGUARD WORLD FD	2,894	$734K	<0.01%	-2,900	Timeline
IBDRISHARES TR	30,485	$734K	<0.01%	+4,948	Timeline
SESSES AI CORPORATION	334,352	$732K	<0.01%	-2	Timeline
RLGTRADIANT LOGISTICS INC	109,019	$730K	<0.01%	-32,087	Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	550,000	$730K	<0.01%	new
PREFPRINCIPAL EXCHANGE TRADED FD	39,172	$729K	<0.01%	+2,319	Timeline
QSIQUANTUM SI INC	269,807	$728K	<0.01%	+47,400	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	53,616	$728K	<0.01%	-127	Timeline
SGMLSIGMA LITHIUM CORPORATION	64,871	$728K	<0.01%	new	Timeline
TBITRUEBLUE INC	86,566	$727K	<0.01%	-19,575	Timeline
PFFISHARES TR	23,101	$726K	<0.01%	-91,950	Timeline
HNRGHALLADOR ENERGY COMPANY	63,426	$726K	<0.01%	-55,078	Timeline
NADNUVEEN QUALITY MUNCP INCOME	62,136	$725K	<0.01%	-676	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	92,449	$724K	<0.01%	+894
SPIRSPIRE GLOBAL INC	51,048	$718K	<0.01%	+2,441	Timeline
SLDPSOLID POWER INC	378,189	$715K	<0.01%	-75,832	Timeline
AEYEAUDIOEYE INC	46,860	$713K	<0.01%	+30,556	Timeline
AVIRATEA PHARMACEUTICALS INC	212,030	$710K	<0.01%	-660	Timeline
POST HLDGS INCPOST HLDGS INC	600,000	$705K	<0.01%	0
FRHCFREEDOM HOLDING CORP	5,391	$705K	<0.01%	-41	Timeline
ALLOALLOGENE THERAPEUTICS INC	330,769	$705K	<0.01%	+13,150	Timeline
CHGGCHEGG INC	437,199	$704K	<0.01%	+58,452	Timeline
NPWRNET POWER INC	66,411	$703K	<0.01%	+16,135	Timeline
SCHHSCHWAB STRATEGIC TR	33,352	$702K	<0.01%	+13,921	Timeline
BPRNPRINCETON BANCORP INC	20,383	$702K	<0.01%	-590	Timeline
BCAXBICARA THERAPEUTICS INC	40,268	$701K	<0.01%	new	Timeline
VALEVALE S A	78,975	$701K	<0.01%	-2,258	Timeline
MVISMICROVISION INC DEL	531,056	$696K	<0.01%	0	Timeline
BKVBKV CORP	29,244	$695K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	45,090	$695K	<0.01%	-476	Timeline
DSPVIANT TECHNOLOGY INC	36,480	$693K	<0.01%	+3,864	Timeline
FORRFORRESTER RESH INC	44,204	$693K	<0.01%	-7,041	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	27,600	$691K	<0.01%	+4,716
CAMTEK LTDCAMTEK LTD	450,000	$688K	<0.01%	-250,000
ACCOLADE INCACCOLADE INC	201,200	$688K	<0.01%	-12,070
NYFISHARES TR	12,918	$687K	<0.01%	+890	Timeline
ICLNISHARES TR	60,002	$683K	<0.01%	-33,749	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	137,661	$683K	<0.01%	-3,319
FLWS1 800 FLOWERS COM INC	83,494	$682K	<0.01%	-6,770	Timeline
MBCNMIDDLEFIELD BANC CORP	24,309	$682K	<0.01%	-3,176	Timeline
RCELAVITA MEDICAL INC	53,217	$681K	<0.01%	+114	Timeline
PDLBPONCE FINANCIAL GROUP INC	52,321	$680K	<0.01%	+5,757	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,938	$680K	<0.01%	+1,196	Timeline
ABEOABEONA THERAPEUTICS INC	121,452	$676K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	38,811	$676K	<0.01%	-1,529	Timeline
DEXCOM INCDEXCOM INC	700,000	$674K	<0.01%	0
TEADTEADS HLDG CO	93,733	$673K	<0.01%	+9,617	Timeline
OLPXOLAPLEX HLDGS INC	388,741	$673K	<0.01%	-434,074	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	136,405	$672K	<0.01%	+1,292	Timeline
MPLXMPLX LP	14,051	$672K	<0.01%	-19,725	Timeline
FULCFULCRUM THERAPEUTICS INC	141,873	$667K	<0.01%	+3,126	Timeline
AMXAMERICA MOVIL SAB DE CV	46,390	$664K	<0.01%	-24,291	Timeline
AVNWAVIAT NETWORKS INC	36,535	$662K	<0.01%	-2,278	Timeline
LILALIBERTY LATIN AMERICA LTD	103,918	$661K	<0.01%	-1,789	Timeline
SSPSCRIPPS E W CO OHIO	299,016	$661K	<0.01%	+106,220	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	250,000	$660K	<0.01%	new
ADARRAY DIGITAL INFRASTRUCTURE	10,502	$659K	<0.01%	-6,822	Timeline
EVANS BANCORP INCEVANS BANCORP INC	15,180	$657K	<0.01%	new
PKBKPARKE BANCORP INC	32,023	$657K	<0.01%	-18,091	Timeline
ModivCare IncModivCare Inc	55,287	$655K	<0.01%	+18,315
BTMDBIOTE CORP	105,886	$654K	<0.01%	+17,521	Timeline
VODVODAFONE GROUP PLC	76,644	$651K	<0.01%	-25,527	Timeline
MCHBMECHANICS BANCORP	56,879	$650K	<0.01%	+556	Timeline
MGTXMEIRAGTX HLDGS PLC	106,582	$649K	<0.01%	+10,217	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	14,267	$648K	<0.01%	-2,167	Timeline
TET1 ENERGY INC	250,777	$647K	<0.01%	+7,373	Timeline
KHPIMANAGED PORTFOLIO SER	25,522	$645K	<0.01%	new	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	550,000	$643K	<0.01%	+250,000
IBDVISHARES TR	30,098	$643K	<0.01%	+5,972	Timeline
QQQEDIREXION SHARES ETF TRUST	7,149	$642K	<0.01%	-162	Timeline
FNDESCHWAB STRATEGIC TR	21,980	$639K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	115,241	$636K	<0.01%	-11,984	Timeline
EWCZEUROPEAN WAX CTR INC	95,193	$635K	<0.01%	-8,876	Timeline
HYBBISHARES TR	13,783	$634K	<0.01%	+3,194	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,731	$634K	<0.01%	-221	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,797	$633K	<0.01%	-214	Timeline
DEXCOM INCDEXCOM INC	700,000	$629K	<0.01%	0
CBLLCERIBELL INC	24,274	$628K	<0.01%	new	Timeline
PPL CAP FDG INCPPL CAP FDG INC	600,000	$627K	<0.01%	0
TYRATYRA BIOSCIENCES INC	45,007	$626K	<0.01%	+2,221	Timeline
DATADOG INCDATADOG INC	400,000	$625K	<0.01%	0
MAMAMAMAS CREATIONS INC	78,228	$623K	<0.01%	-14,888	Timeline
HUCKHUCKLEBERRY AI INC	87,789	$622K	<0.01%	+1,826	Timeline
MICROSTRATEGY INCMICROSTRATEGY INC	300,000	$621K	<0.01%	-100,000
EQNREQUINOR ASA	26,233	$621K	<0.01%	-38,930	Timeline
IWYISHARES TR	2,636	$620K	<0.01%	0	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	700,000	$620K	<0.01%	0
SHVISHARES TR	5,625	$619K	<0.01%	-4,952	Timeline
CTRICENTURI HOLDINGS INC	32,048	$619K	<0.01%	+3,428	Timeline
VMOINVESCO MUN OPPORTUNIT TR	63,528	$617K	<0.01%	+39,155	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	600,000	$614K	<0.01%	+100,000
FVCBFVCBANKCORP INC	48,784	$613K	<0.01%	+7,743	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	70,082	$613K	<0.01%	+1,855
AQSTAQUESTIVE THERAPEUTICS INC	171,681	$611K	<0.01%	-6,014	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	95,090	$608K	<0.01%	-3,935	Timeline
BKSYBLACKSKY TECHNOLOGY INC	56,298	$607K	<0.01%	+26,528	Timeline
UPBUPSTREAM BIO INC	36,913	$607K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	64,338	$606K	<0.01%	-3,224
XMHQINVESCO EXCHANGE TRADED FD T	6,146	$605K	<0.01%	+1,374	Timeline
NBISNEBIUS GROUP N.V.	21,830	$605K	<0.01%	-700,871	Timeline
MECMAYVILLE ENGR CO INC	38,257	$601K	<0.01%	-982	Timeline
GFIGOLD FIELDS LTD	45,442	$600K	<0.01%	+6,974	Timeline
TILTFLEXSHARES TR	2,777	$600K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	80,572	$599K	<0.01%	+33,690	Timeline
HURCHURCO CO	31,022	$598K	<0.01%	-9,758	Timeline
NRGVENERGY VAULT HOLDINGS INC	261,764	$597K	<0.01%	-2,273	Timeline
ASLEAERSALE CORPORATION	94,651	$596K	<0.01%	+6,877	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,338	$596K	<0.01%	+25	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	123,592	$594K	<0.01%	-102,086	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	52,129	$594K	<0.01%	-16
VDCVANGUARD WORLD FD	2,794	$591K	<0.01%	-1,419	Timeline
NKSHNATIONAL BANKSHARES INC VA	20,521	$589K	<0.01%	+2,966	Timeline
SRTASTRATA CRITICAL MEDICAL INC	138,561	$589K	<0.01%	+4,118	Timeline
DSGNDESIGN THERAPEUTICS INC	95,348	$588K	<0.01%	-3,777	Timeline
NATRNATURES SUNSHINE PRODS INC	40,108	$588K	<0.01%	-36	Timeline
SPOTIFY USA INCSPOTIFY USA INC	550,000	$585K	<0.01%	new
ABSIABSCI CORPORATION	222,664	$583K	<0.01%	-1,343	Timeline
TDTFFLEXSHARES TR	25,075	$583K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	116,778	$583K	<0.01%	-1,308	Timeline
VRPINVESCO EXCH TRADED FD TR II	24,078	$582K	<0.01%	+1,446	Timeline
JMSBJOHN MARSHALL BANCORP INC	29,002	$582K	<0.01%	-446	Timeline
EVCMEVERCOMMERCE INC	52,618	$579K	<0.01%	-92,521	Timeline
IHRTIHEARTMEDIA INC	292,346	$579K	<0.01%	-17,110	Timeline
AIPARTERIS INC	56,785	$579K	<0.01%	-442	Timeline
MGMISTRAS GROUP INC	63,851	$578K	<0.01%	+2,033	Timeline
TRVITREVI THERAPEUTICS INC	140,219	$578K	<0.01%	+2,935	Timeline
INTTINTEST CORP	67,136	$577K	<0.01%	-10,904	Timeline
TLTEFLEXSHARES TR	11,251	$573K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	71,430	$573K	<0.01%	-504	Timeline
ASPIASP ISOTOPES INC	125,874	$570K	<0.01%	-8,512	Timeline
FLRNSPDR SERIES TRUST	18,397	$565K	<0.01%	-19,891	Timeline
BARKBARK INC	307,029	$565K	<0.01%	+733	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	66,385	$564K	<0.01%	-8,802
FVRFRONTVIEW REIT INC	31,080	$563K	<0.01%	new	Timeline
KRROKORRO BIO INC	14,788	$563K	<0.01%	+435	Timeline
GTIPGOLDMAN SACHS ETF TR	11,676	$563K	<0.01%	+184	Timeline
LZMLIFEZONE METALS LIMITED	80,782	$561K	<0.01%	+517	Timeline
EDGUADVISORS INNER CIRCLE FD II	22,477	$561K	<0.01%	new	Timeline
SBSAFE BULKERS INC	157,060	$561K	<0.01%	-5,056	Timeline
EVEXEVE HLDG INC	103,070	$561K	<0.01%	+42,344	Timeline
AVUVAMERICAN CENTY ETF TR	5,792	$559K	<0.01%	+644	Timeline
TGTREDEGAR CORP	72,796	$559K	<0.01%	-6,060	Timeline
NWFLNORWOOD FINANCIAL CORP	20,550	$559K	<0.01%	-3,947	Timeline
ACELYRIN INCACELYRIN INC	176,899	$555K	<0.01%	+684
CXHMFS INVT GRADE MUN TR	69,402	$555K	<0.01%	+20,186	Timeline
PAGPPLAINS GP HLDGS L P	30,083	$553K	<0.01%	-25	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	59,602	$552K	<0.01%	+6,044
ONTFON24 INC	85,356	$551K	<0.01%	+10,192	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	500,000	$551K	<0.01%	-300,000
FNCLFIDELITY COVINGTON TRUST	8,002	$550K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	336,828	$549K	<0.01%	+9,905	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	150,190	$548K	<0.01%	+875	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	78,763	$546K	<0.01%	+11,179
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	54,535	$545K	<0.01%	-50,098
IDRIDAHO STRATEGIC RESOURCES	53,280	$543K	<0.01%	+36,914	Timeline
BLFYBLUE FOUNDRY BANCORP	55,215	$542K	<0.01%	-1,847	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	500,000	$541K	<0.01%	0
ORNORION GROUP HLDGS INC	73,664	$540K	<0.01%	+3,432	Timeline
MGNXMACROGENICS INC	166,122	$540K	<0.01%	-52,439	Timeline
CHRSCOHERUS ONCOLOGY INC	391,002	$540K	<0.01%	+82,222	Timeline
TASKTASKUS INC	31,771	$538K	<0.01%	-3,710	Timeline
Shift4 Payments IncShift4 Payments Inc	400,000	$538K	<0.01%	0
CORECARD CORPORATIONCORECARD CORPORATION	23,693	$538K	<0.01%	-7,390
ONCBEONE MEDICINES LTD	2,909	$537K	<0.01%	-175	Timeline
JSPRJASPER THERAPEUTICS INC	25,078	$536K	<0.01%	+1,048	Timeline
LELANDS END INC NEW	40,775	$536K	<0.01%	-1,157	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	500,000	$534K	<0.01%	-100,000
WBIGABSOLUTE SHS TR	22,294	$534K	<0.01%	-7	Timeline
MDYGSPDR SERIES TRUST	6,096	$530K	<0.01%	+2,867	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	500,000	$529K	<0.01%	-100,000
CDZICADIZ INC	101,719	$529K	<0.01%	+10,790	Timeline
DFATDIMENSIONAL ETF TRUST	9,501	$529K	<0.01%	-1,800	Timeline
BBCPCONCRETE PUMPING HLDGS INC	79,291	$528K	<0.01%	-12,572	Timeline
FPEFIRST TR EXCH TRADED FD III	29,752	$527K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	6,027	$526K	<0.01%	+806	Timeline
AFCGADVANCED FLOWER CAP INC	62,774	$523K	<0.01%	+436	Timeline
OPBKOP BANCORP	33,024	$522K	<0.01%	+19,243	Timeline
HRTXHERON THERAPEUTICS INC	340,710	$521K	<0.01%	-29	Timeline
FUNCFIRST UTD CORP	15,440	$520K	<0.01%	+3,683	Timeline
ITRON INCITRON INC	500,000	$520K	<0.01%	0
NGNENEUROGENE INC	22,601	$517K	<0.01%	-69	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	67,247	$516K	<0.01%	-35,918
TSBKTIMBERLAND BANCORP INC	16,826	$513K	<0.01%	-2,892	Timeline
TELFYTELEFONICA SA-SPON ADR	127,568	$513K	<0.01%	-9,171	Timeline
XMVFXBLACKROCK MUNIVEST FUND	72,738	$512K	<0.01%	-4,866	Timeline
QLTYGMO ETF TRUST	16,012	$512K	<0.01%	new	Timeline
Shopify IncShopify Inc	500,000	$510K	<0.01%	new
AUDCAUDIOCODES LTD	52,309	$509K	<0.01%	+1,419	Timeline
DEMWISDOMTREE TR	12,562	$509K	<0.01%	-6,726	Timeline
SRISTONERIDGE INC	81,101	$509K	<0.01%	+27	Timeline
BLZEBACKBLAZE INC	84,440	$508K	<0.01%	+2,105	Timeline
CCCCC4 THERAPEUTICS INC	141,083	$508K	<0.01%	-2,210	Timeline
LNKBLINKBANCORP INC	67,644	$506K	<0.01%	+15,852	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	110,226	$504K	<0.01%	-9,514	Timeline
RAILFREIGHTCAR AMER INC	56,186	$503K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	9,965	$503K	<0.01%	+1,917	Timeline
GSSCGOLDMAN SACHS ETF TR	7,278	$503K	<0.01%	-655	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	55,700	$32.6M	new
EFAISHARES TR MSCI EAFE ETF	call	202,600	$15.3M	new
GOOGLALPHABET INC COM	call	70,000	$13.3M	new
IWMISHARES TR SHS	call	55,600	$12.3M	new
NVDANVIDIA CORPORATION COM	put	91,200	$12.2M	new
GILDGILEAD SCIENCES INC COM	put	93,000	$8.59M	new
EEMISHARES TR MSCI EMG MKT ETF	call	186,800	$7.81M	new
LLYELI LILLY & CO COM	put	10,000	$7.72M	0
MSFTMICROSOFT CORP COM	put	18,300	$7.71M	+17,600
AAPLAPPLE INC COM	put	23,200	$5.81M	+10,200
OKTAOKTA INC STOK	put	60,000	$4.73M	0
GOOGLALPHABET INC COM	put	11,300	$2.14M	+10,500
CSCOCISCO SYS INC COM	put	26,000	$1.54M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.42M	0
EXPEAGLE MATLS INC Stock	put	5,200	$1.28M	new
MAMASTERCARD INCORPORATED COM	put	2,300	$1.21M	new
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	87,000	$864K	-231,500
VVISA INC COM	put	2,600	$822K	new
NFLXNETFLIX INC. COM	put	700	$624K	new
BKNGBOOKING HOLDINGS INC COM	put	100	$497K	new
GOOGALPHABET INC COM	put	2,000	$381K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$253K	0

Sold out in Q4 2024

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,227,300	$1B	shares
BLACKROCK INCBLACKROCK INC	942,320	$895M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,557,242	$598M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	327,863	$137M	shares
MARATHON OIL CORPMARATHON OIL CORP	4,911,530	$131M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,583,571	$114M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,163,377	$70.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,194,542	$65.4M	shares
STERICYCLE INCSTERICYCLE INC	634,325	$38.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,985,077	$29.6M	shares
SBLKSTAR BULK CARRIERS CORP.	1,166,801	$27.6M	shares
R1 RCM INCR1 RCM INC	1,535,545	$21.8M	shares
ENVESTNET INCENVESTNET INC	341,651	$21.4M	shares
PERFICIENT INCPERFICIENT INC	245,447	$18.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	451,287	$17.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	492,227	$16.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	343,651	$14.9M	shares
SQUARESPACE INCSQUARESPACE INC	302,721	$14.1M	shares
AXONICS INCAXONICS INC	178,826	$12.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	462,123	$11.7M	shares
XIFRXPLR INFRASTRUCTURE LP	409,596	$11.3M	shares
AVANGRID INCAVANGRID INC	274,304	$9.82M	shares
HAYNES INTL INCHAYNES INTL INC	149,427	$8.9M	shares
ICOWPACER FDS TR	198,825	$6.29M	shares
KRESPDR SERIES TRUST	108,654	$6.15M	shares
ORANYORANGE-SPON ADR	502,273	$5.77M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	243,922	$5.74M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	132,467	$4.95M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	363,037	$4.88M	shares
TECHTARGET INCTECHTARGET INC	183,000	$4.47M	shares
AARONS CO INCAARONS CO INC	375,398	$3.74M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,884	$3.66M	shares
ACWVISHARES INC	28,408	$3.25M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	275,439	$3.08M	shares
PETIQ INCPETIQ INC	90,398	$2.78M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	74,377	$2.48M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	527,071	$2.45M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	40,000	$2.42M	shares
STERLING CHECK CORPSTERLING CHECK CORP	134,833	$2.25M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	929,088	$2.23M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,570,000	$2.22M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	286,365	$2.05M	shares
FXHFIRST TR EXCHANGE-TRADED FD	15,534	$1.74M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	388,991	$1.72M	shares
EXSCIENTIA PLCEXSCIENTIA PLC	270,672	$1.32M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	361,733	$1.22M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	131,784	$1.21M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	1,200,000	$1.19M	shares
MUMICRON TECHNOLOGY INC	11,400	$1.18M	call
STIPISHARES TR	11,554	$1.17M	shares
PULSPGIM ETF TR	22,751	$1.13M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	193,729	$1.13M	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	82,778	$972K	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,756	$916K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	67,082	$844K	shares
ITERIS INC NEWITERIS INC NEW	104,561	$747K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	821,281	$739K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	12,593	$611K	shares
SGASAGA COMMUNICATIONS INC	42,080	$604K	shares
VOCVOC ENERGY TR	113,766	$561K	shares
MONGODB INCMONGODB INC	400,000	$552K	shares
MRVLMARVELL TECHNOLOGY INC	7,500	$541K	put
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,370,242	$521K	shares
CATOCATO CORP NEW	103,624	$517K	shares
RCMTRCM TECHNOLOGIES INC	25,290	$513K	shares
PFFAETFIS SER TR I	21,002	$479K	shares
HQHABRDN HEALTHCARE INVESTORS	24,002	$447K	shares
VAWVANGUARD WORLD FD	1,878	$397K	shares
FMNFEDERATED HERMES PREM MUNI I	31,532	$392K	shares
FEMBFIRST TR EXCH TRADED FD III	12,040	$349K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	289,303	$341K	shares
EHTHEHEALTH INC	81,462	$332K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	300,000	$327K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	579,028	$301K	shares
ZILLOW GROUP INCZILLOW GROUP INC	200,000	$296K	shares
BLOCK INCBLOCK INC	300,000	$294K	shares
FNWBFIRST NORTHWEST BANCORP	27,016	$289K	shares
ETSY INCETSY INC	350,000	$287K	shares
CQPCHENIERE ENERGY PARTNERS L P	5,778	$281K	shares
TripAdvisor IncTripAdvisor Inc	300,000	$278K	shares
JAMF HLDG CORPJAMF HLDG CORP	300,000	$268K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	250,000	$262K	shares
DQDAQO NEW ENERGY CORP	12,403	$253K	shares
AMLPALPS ETF TR	5,068	$239K	shares
EPSNEPSILON ENERGY LTD	40,531	$238K	shares
TAYDTAYLOR DEVICES INC	4,739	$237K	shares
VIOVVANGUARD ADMIRAL FDS INC	2,549	$236K	shares
SURGSURGEPAYS INC	125,721	$231K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	234,537	$227K	shares
XSVNBONDBLOXX ETF TRUST	4,446	$218K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,535	$216K	shares
BIDUBAIDU INC	2,044	$215K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	15,664	$210K	shares
DIEMFRANKLIN TEMPLETON ETF TR	7,386	$208K	shares
XOPSPDR SERIES TRUST	1,548	$204K	shares
TWO HARBORS INV CORPTWO HARBORS INV CORP	200,000	$196K	shares
OKTA INCOKTA INC	200,000	$191K	shares
BLACKLINE INCBLACKLINE INC	200,000	$187K	shares
FTKFLOTEK INDUSTRIES INC	37,049	$185K	shares
JFRNUVEEN FLOATING RATE INCOME	17,591	$155K	shares

How Q4 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 0001390777-25-000025	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC