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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	500,000	$503K	<0.01%	-100,000
INTERDIGITAL INCINTERDIGITAL INC	200,000	$502K	<0.01%	0
HLLYHOLLEY INC	166,041	$501K	<0.01%	+12,261	Timeline
MFMABERDEEN MUN INCOME FD	93,725	$501K	<0.01%	+1	Timeline
RSMCTIDAL TRUST III	19,647	$501K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,682	$499K	<0.01%	+113	Timeline
NUTANIX INCNUTANIX INC	400,000	$498K	<0.01%	0
CVGICOMMERCIAL VEH GROUP INC	200,664	$498K	<0.01%	-37,557	Timeline
FMSFRESENIUS MEDICAL CARE AG	21,951	$497K	<0.01%	+1,205	Timeline
XBILRBB FD INC	9,932	$497K	<0.01%	-1,128	Timeline
Dropbox IncDropbox Inc	500,000	$496K	<0.01%	-100,000
SMIDSMITH MIDLAND CORP	11,144	$495K	<0.01%	+1,553	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	346,189	$495K	<0.01%	-25,984
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	47,016	$494K	<0.01%	-419
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	500,000	$494K	<0.01%	0
PANLPANGAEA LOGISTICS SOLUTION L	92,114	$494K	<0.01%	+2,916	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	162,935	$494K	<0.01%	-10,375	Timeline
DWMWISDOMTREE TR	9,341	$492K	<0.01%	new	Timeline
SNAP INCSNAP INC	600,000	$491K	<0.01%	-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	500,000	$489K	<0.01%	+100,000
APPSDIGITAL TURBINE INC	288,654	$488K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	34,540	$486K	<0.01%	+3,729	Timeline
TSTENARIS S A	12,846	$485K	<0.01%	+2,726	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	53,691	$485K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,043	$485K	<0.01%	+6,263	Timeline
FATEFATE THERAPEUTICS INC	293,006	$483K	<0.01%	-6,280	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	55,296	$483K	<0.01%	-38,114	Timeline
GCBCGREENE CNTY BANCORP INC	17,374	$482K	<0.01%	-47	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	31,508	$481K	<0.01%	new	Timeline
STHOSTAR HLDGS	49,409	$481K	<0.01%	+13,570	Timeline
NOTVINOTIV INC	116,038	$480K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	17,151	$479K	<0.01%	+4,644	Timeline
LABUDIREXION SHARES ETF TRUST	5,302	$477K	<0.01%	+51	Timeline
NNENANO NUCLEAR ENERGY INC	19,077	$475K	<0.01%	+5,451	Timeline
THRDTHIRD HARMONIC BIO INC	45,921	$473K	<0.01%	-342	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	500,000	$468K	<0.01%	0
ATLOAMES NATL CORP	28,442	$467K	<0.01%	-1,709	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	154,608	$467K	<0.01%	0
PRTHPRIORITY TECHNOLOGY HLDGS IN	39,693	$466K	<0.01%	+4,366	Timeline
BHBIGLARI HLDGS INC	1,828	$465K	<0.01%	-1,530	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	500,000	$465K	<0.01%	-100,000
DLNWISDOMTREE TR	5,972	$465K	<0.01%	-2	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	11,995	$458K	<0.01%	+2,163	Timeline
GSWOGOLDMAN SACHS ETF TR	9,267	$458K	<0.01%	-283	Timeline
FEZSPDR INDEX SHS FDS	9,511	$458K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	57,675	$458K	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	143,469	$458K	<0.01%	+4,693	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	15,638	$457K	<0.01%	-5,284	Timeline
EDGFADVISORS INNER CIRCLE FD II	18,675	$457K	<0.01%	new	Timeline
VSTMVERASTEM INC	88,424	$457K	<0.01%	+9,503	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,230	$456K	<0.01%	-1	Timeline
UUPINVESCO DB US DLR INDEX TR	15,503	$456K	<0.01%	-6,504	Timeline
WESTWESTROCK COFFEE CO	70,731	$454K	<0.01%	-2,947	Timeline
INSEINSPIRED ENTMT INC	50,172	$454K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	154,385	$454K	<0.01%	-4,407
KLTRKALTURA INC	206,146	$454K	<0.01%	+37,141	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	92,661	$451K	<0.01%	-2,016	Timeline
IWCISHARES TR	3,453	$450K	<0.01%	+1,186	Timeline
SILASILA REALTY TRUST INC	18,490	$450K	<0.01%	new	Timeline
GEMDGOLDMAN SACHS ETF TR	11,261	$449K	<0.01%	+200	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	148,565	$446K	<0.01%	-43,204	Timeline
CNX RES CORPCNX RES CORP	150,000	$445K	<0.01%	0
EFAVISHARES TR	6,286	$444K	<0.01%	-14,201	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	207,074	$443K	<0.01%	+65,341	Timeline
WBTNWEBTOON ENTMT INC	32,601	$443K	<0.01%	+178	Timeline
HBIOHARVARD BIOSCIENCE INC	209,548	$442K	<0.01%	-20,529	Timeline
MBXMBX BIOSCIENCES INC	23,914	$441K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	193,109	$440K	<0.01%	+22,280	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	23,941	$440K	<0.01%	-17,588	Timeline
MITTTPG MTG INVTS TR INC	66,080	$439K	<0.01%	+1	Timeline
OCGNOCUGEN INC	545,201	$439K	<0.01%	-156	Timeline
ARDTARDENT HEALTH INC	25,615	$438K	<0.01%	+1,941	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	22,379	$436K	<0.01%	-1,345
ALECALECTOR INC	230,729	$436K	<0.01%	+4,620	Timeline
SPMDSPDR SERIES TRUST	7,951	$435K	<0.01%	new	Timeline
PG&E CORPPG&E CORP	400,000	$434K	<0.01%	new
SMTISANARA MEDTECH INC	13,054	$433K	<0.01%	+2,528	Timeline
GPMTGRANITE PT MTG TR INC	155,022	$433K	<0.01%	+1,370	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	155,695	$431K	<0.01%	-1
NUVNUVEEN MUN VALUE FD INC	49,992	$429K	<0.01%	+4,394	Timeline
FHLCFIDELITY COVINGTON TRUST	6,561	$429K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	216,533	$429K	<0.01%	-2,713	Timeline
KINSKINGSTONE COS INC	28,205	$428K	<0.01%	new	Timeline
OUSMALPS ETF TR	9,798	$428K	<0.01%	+5,333	Timeline
BOOMDMC GLOBAL INC	58,076	$427K	<0.01%	-12,563	Timeline
MDYVSPDR SERIES TRUST	5,318	$427K	<0.01%	+2,129	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	500,000	$426K	<0.01%	-300,000
OPRXOPTIMIZERX CORP	87,712	$426K	<0.01%	-8,436	Timeline
PYXSPYXIS ONCOLOGY INC	272,769	$426K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	3,652	$423K	<0.01%	-1	Timeline
VFLOVICTORY PORTFOLIOS II	12,402	$423K	<0.01%	+3,961	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	35,431	$420K	<0.01%	-1
TLSTELOS CORP MD	122,645	$419K	<0.01%	-12,782	Timeline
SKINSKINHEALTH SYSTEMS INC	263,644	$419K	<0.01%	-18,094	Timeline
BNTXBIONTECH SE	3,677	$419K	<0.01%	+150	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	300,000	$418K	<0.01%	0
DXLGDESTINATION XL GROUP INC	154,843	$417K	<0.01%	-151,103	Timeline
CMS ENERGY CORPCMS ENERGY CORP	400,000	$416K	<0.01%	-100,000
BBUBROOKFIELD BUSINESS PARTNERS L	17,724	$415K	<0.01%	+1,448	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,325	$413K	<0.01%	+663	Timeline
ACRACRES COMMERCIAL REALTY CORP	25,532	$412K	<0.01%	new	Timeline
IBEXIBEX LTD	18,938	$407K	<0.01%	-1,322	Timeline
CTRNCITI TRENDS INC	15,503	$407K	<0.01%	-1,406	Timeline
LCTDBLACKROCK ETF TRUST	9,347	$407K	<0.01%	-493	Timeline
FSPFRANKLIN STR PPTYS CORP	221,835	$406K	<0.01%	+2,608	Timeline
HUSVFIRST TR EXCH TRADED FD III	10,856	$406K	<0.01%	+1,307	Timeline
IVOLKRANESHARES TRUST	22,797	$404K	<0.01%	-2,539	Timeline
AGGYWISDOMTREE TR	9,403	$404K	<0.01%	-141	Timeline
NEVRO CORPNEVRO CORP	108,176	$402K	<0.01%	-1,305
SSOPROSHARES TR	4,349	$402K	<0.01%	-6,108	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	217,627	$400K	<0.01%	+2,578
PTLCPACER FDS TR	7,489	$400K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	214,929	$400K	<0.01%	-208,739	Timeline
XBISPDR SERIES TRUST	4,439	$400K	<0.01%	-1,176	Timeline
QUIKQUICKLOGIC CORP	35,283	$399K	<0.01%	-19,618	Timeline
BELFABEL FUSE INC	4,416	$398K	<0.01%	+104	Timeline
VISVANGUARD WORLD FD	1,563	$398K	<0.01%	-276	Timeline
AVDAMERICAN VANGUARD CORP	85,233	$395K	<0.01%	+370	Timeline
FCELFUELCELL ENERGY INC	43,643	$395K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,819	$393K	<0.01%	new	Timeline
IAGGISHARES TR	7,874	$393K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	78,759	$393K	<0.01%	-12,601	Timeline
GRANITE CONSTR INCGRANITE CONSTR INC	200,000	$392K	<0.01%	0
CADLCANDEL THERAPEUTICS INC	44,980	$390K	<0.01%	+2	Timeline
NZFNUVEEN MUN CR INCOME FD	32,012	$390K	<0.01%	+7,452	Timeline
LRMRLARIMAR THERAPEUTICS INC	100,453	$389K	<0.01%	+1,823	Timeline
ProKidney CorpProKidney Corp	229,770	$388K	<0.01%	+39,275
GPROGOPRO INC	356,125	$388K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	21,862	$388K	<0.01%	-869	Timeline
VTYXVENTYX BIOSCIENCES INC	176,953	$388K	<0.01%	+651	Timeline
GCOWPACER FDS TR	11,480	$387K	<0.01%	new	Timeline
DAYFORCE INCDAYFORCE INC	400,000	$387K	<0.01%	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	400,000	$386K	<0.01%	0
ITBISHARES TR	3,725	$385K	<0.01%	+5	Timeline
CVRXCVRX INC	30,377	$385K	<0.01%	+1,296	Timeline
KRNTKORNIT DIGITAL LTD	12,398	$384K	<0.01%	-2,086	Timeline
CLOUDFLARE INCCLOUDFLARE INC	400,000	$384K	<0.01%	-500,000
LAWCS DISCO INC	76,824	$383K	<0.01%	-24,675	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	410,316	$382K	<0.01%	0
CMTCORE MOLDING TECHNOLOGIES IN	23,007	$381K	<0.01%	-4,794	Timeline
BOX INCBOX INC	300,000	$380K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	224,154	$379K	<0.01%	0
PRMEPRIME MEDICINE INC	129,514	$378K	<0.01%	-200	Timeline
RXTRACKSPACE TECHNOLOGY INC	171,017	$378K	<0.01%	+1	Timeline
MAGNMAGNERA CORP	20,716	$376K	<0.01%	new	Timeline
CLMTCALUMET INC	17,088	$376K	<0.01%	-100	Timeline
Q2 HLDGS INCQ2 HLDGS INC	300,000	$376K	<0.01%	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	400,000	$373K	<0.01%	0
SMHISEACOR MARINE HLDGS INC	56,886	$373K	<0.01%	-71	Timeline
EWXSPDR INDEX SHS FDS	6,357	$373K	<0.01%	-1,113	Timeline
OKTA INCOKTA INC	400,000	$372K	<0.01%	+200,000
CGGRCAPITAL GROUP GROWTH ETF	9,985	$371K	<0.01%	new	Timeline
SEMTECH CORPSEMTECH CORP	200,000	$370K	<0.01%	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL	300,000	$368K	<0.01%	-500,000
PGENPRECIGEN INC	327,878	$367K	<0.01%	-6,074	Timeline
CDLXCARDLYTICS INC	98,943	$367K	<0.01%	-4,674	Timeline
TCXTUCOWS INC	21,406	$367K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	121,993	$366K	<0.01%	-27,191	Timeline
IFGLISHARES TR	18,932	$365K	<0.01%	-3,157	Timeline
STVNSTEVANATO GROUP S P A	16,706	$364K	<0.01%	-622	Timeline
GDXJVANECK ETF TRUST	8,501	$363K	<0.01%	+498	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,002	$363K	<0.01%	+1	Timeline
GREENBRIER COS INCGREENBRIER COS INC	300,000	$362K	<0.01%	0
BRCCBRC INC	114,069	$362K	<0.01%	+3,232	Timeline
ALTIALTI GLOBAL INC	81,965	$361K	<0.01%	+4,411	Timeline
XBITXBIOTECH INC	91,060	$360K	<0.01%	+6,328	Timeline
CRBUCARIBOU BIOSCIENCES INC	225,017	$358K	<0.01%	-15,809	Timeline
DSMBNY MELLON STRATEGIC MUN BD	61,519	$357K	<0.01%	-146	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	60,688	$357K	<0.01%	+3,888	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	32,126	$356K	<0.01%	+3,899	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,964	$355K	<0.01%	+344	Timeline
RSVRRESERVOIR MEDIA INC	39,225	$355K	<0.01%	-2,364	Timeline
MLPMAUI LD & PINEAPPLE INC	16,145	$355K	<0.01%	+1,603	Timeline
FENYFIDELITY COVINGTON TRUST	14,859	$354K	<0.01%	-8,811	Timeline
RAPPRAPPORT THERAPEUTICS INC	19,968	$354K	<0.01%	-2	Timeline
NNBRNN INC	106,615	$349K	<0.01%	0	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	300,000	$348K	<0.01%	0
RNACCARTESIAN THERAPEUTICS INC	19,407	$348K	<0.01%	+4,305	Timeline
CMPXCOMPASS THERAPEUTICS INC	237,975	$345K	<0.01%	+6,041	Timeline
IXCISHARES TR	9,033	$345K	<0.01%	+1,116	Timeline
IAUXI-80 GOLD CORP	710,802	$345K	<0.01%	+83,040	Timeline
SBTSTERLING BANCORP INC	72,363	$344K	<0.01%	-594	Timeline
SSTISOUNDTHINKING INC	26,322	$344K	<0.01%	-10,084	Timeline
NLNLI HOLDINGS INC	44,160	$343K	<0.01%	+19,316	Timeline
EPEMPIRE PETE CORP	45,121	$343K	<0.01%	+9,896	Timeline
ATSATS CORPORATION	11,233	$342K	<0.01%	-511	Timeline
ADCTADC THERAPEUTICS SA	171,993	$342K	<0.01%	+9,750	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	300,000	$342K	<0.01%	-500,000
BHCBAUSCH HEALTH COS INC	42,421	$342K	<0.01%	-1,504	Timeline
IEURISHARES TR	6,319	$341K	<0.01%	+39	Timeline
FONRFONAR CORP	22,508	$341K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,963	$339K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	25,875	$338K	<0.01%	-1,127	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	525,782	$337K	<0.01%	0
DHSWISDOMTREE TR	3,599	$336K	<0.01%	-5,178	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	32,335	$336K	<0.01%	-452	Timeline
BSETBASSETT FURNITURE INDS INC	24,291	$336K	<0.01%	-53,727	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	33,305	$336K	<0.01%	+2,096	Timeline
NRDYNERDY INC	207,144	$336K	<0.01%	-4,938	Timeline
MIDDLEBY CORPMIDDLEBY CORP	300,000	$336K	<0.01%	-200,000
GHYBGOLDMAN SACHS ETF TR	7,536	$335K	<0.01%	-45	Timeline
VPUVANGUARD WORLD FD	2,042	$334K	<0.01%	-1,645	Timeline
LXEOLEXEO THERAPEUTICS INC	50,660	$333K	<0.01%	+2,677	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,859	$333K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	35,324	$332K	<0.01%	+235	Timeline
NRG ENERGY INCNRG ENERGY INC	150,000	$332K	<0.01%	-100,000
XARSPDR SERIES TRUST	2,000	$332K	<0.01%	-2	Timeline
DFAXDIMENSIONAL ETF TRUST	13,310	$331K	<0.01%	+52	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	300,000	$330K	<0.01%	0
FENCFENNEC PHARMACEUTICALS INC	52,128	$329K	<0.01%	+405	Timeline
ENTAENANTA PHARMACEUTICALS INC	57,120	$328K	<0.01%	-1,007	Timeline
NPCENEUROPACE INC	29,342	$328K	<0.01%	+5,133	Timeline
SDHCSMITH DOUGLAS HOMES CORP	12,791	$328K	<0.01%	new	Timeline
DOOBRP INC	6,434	$327K	<0.01%	-20,427	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	300,000	$327K	<0.01%	0
CPACOPA HOLDINGS SA	3,707	$326K	<0.01%	+43	Timeline
NKTXNKARTA INC	130,472	$325K	<0.01%	+1	Timeline
MYFWFIRST WESTN FINL INC	16,617	$325K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	28,199	$325K	<0.01%	-34,173	Timeline
ULBIULTRALIFE CORP	43,541	$324K	<0.01%	+11,448	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	200,000	$324K	<0.01%	0
DAIODATA I O CORP	116,751	$323K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	232,625	$323K	<0.01%	-83,690	Timeline
HSMVFIRST TR EXCH TRADED FD III	8,999	$322K	<0.01%	+1,053	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	101,938	$321K	<0.01%	-1	Timeline
WAYFAIR INCWAYFAIR INC	300,000	$321K	<0.01%	0
CABACABALETTA BIO INC	141,148	$320K	<0.01%	-16,945	Timeline
LONZPIMCO ETF TR	6,256	$320K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	59,301	$319K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	103,020	$318K	<0.01%	-8,715	Timeline
WORKIVA INCWORKIVA INC	300,000	$318K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	192,891	$318K	<0.01%	-12,000	Timeline
ENOVIS CORPORATIONENOVIS CORPORATION	300,000	$317K	<0.01%	new
ATLXATLAS LITHIUM CORP	50,002	$317K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	230,856	$316K	<0.01%	-2,713
DLHCDLH HLDGS CORP	39,263	$315K	<0.01%	+8,481	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	300,000	$315K	<0.01%	-200,000
GHYGISHARES INC	7,130	$314K	<0.01%	-1,656	Timeline
DCDAKOTA GOLD CORP	142,713	$314K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	9,251	$314K	<0.01%	-2	Timeline
PMLPIMCO MUN INCOME FD II	38,734	$313K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,402	$313K	<0.01%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	10,866	$313K	<0.01%	+1,561	Timeline
TLTWISHARES TR	13,260	$312K	<0.01%	+2,412	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	420,000	$311K	<0.01%	0
CXCEMEX SAB DE CV	55,071	$311K	<0.01%	+1,218	Timeline
SNPEDBX ETF TR	5,824	$310K	<0.01%	+12	Timeline
EDITEDITAS MEDICINE INC	243,376	$309K	<0.01%	+463	Timeline
DROPBOX INCDROPBOX INC	300,000	$307K	<0.01%	0
SNDASONIDA SENIOR LIVING INC	13,273	$306K	<0.01%	+92	Timeline
WBILABSOLUTE SHS TR	8,742	$306K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	6,455	$305K	<0.01%	+15	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	10,147	$305K	<0.01%	-818	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	11,593	$304K	<0.01%	-2,035	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,762	$303K	<0.01%	+1	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,442	$303K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,119	$303K	<0.01%	+719	Timeline
NBHNEUBERGER MUN FD INC	29,242	$303K	<0.01%	-1	Timeline
PEBKPEOPLES BANCORP N C INC	9,644	$301K	<0.01%	+90	Timeline
AEVAAEVA TECHNOLOGIES INC	63,418	$301K	<0.01%	+2,268	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	200,000	$300K	<0.01%	0
JCPBJ P MORGAN EXCHANGE TRADED F	6,501	$299K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	20,002	$299K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	25,020	$298K	<0.01%	0	Timeline
EPUISHARES TR	7,525	$298K	<0.01%	-588	Timeline
TELOTELOMIR PHARMACEUTICALS INC	72,295	$298K	<0.01%	+20,931	Timeline
SUNSSUNRISE RLTY TR INC	21,071	$297K	<0.01%	-6,602	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	200,000	$295K	<0.01%	0
EIMEATON VANCE MUN BD FD	28,471	$295K	<0.01%	+2,451	Timeline
ZBIOZENAS BIOPHARMA INC	35,944	$294K	<0.01%	new	Timeline
MCHIISHARES TR	6,280	$294K	<0.01%	-72	Timeline
IYTISHARES TR	4,342	$293K	<0.01%	new	Timeline
JYNTJOINT CORP	27,534	$293K	<0.01%	-10,058	Timeline
HSHPHIMALAYA SHIPPING LTD	60,014	$292K	<0.01%	-3,375	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	300,000	$291K	<0.01%	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	300,000	$291K	<0.01%	0
MINTPIMCO ETF TR	2,894	$290K	<0.01%	-12,922	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	47,497	$290K	<0.01%	+1,154
SGHTSIGHT SCIENCES INC	79,158	$288K	<0.01%	-1,656	Timeline
IBTIISHARES TR	13,117	$287K	<0.01%	+1,317	Timeline
QIPTQUIPT HOME MEDICAL CORP	94,180	$287K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	200,846	$287K	<0.01%	-1,198	Timeline
BMEABIOMEA FUSION INC	73,930	$287K	<0.01%	-1,592	Timeline
EWIISHARES INC	7,967	$287K	<0.01%	+49	Timeline
FLLFULL HSE RESORTS INC	70,135	$286K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	5,519	$285K	<0.01%	new	Timeline
PAYSPAYSIGN INC	94,515	$285K	<0.01%	+22,548	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,943	$285K	<0.01%	+1,067	Timeline
MDWDMEDIWOUND LTD	15,987	$285K	<0.01%	-230	Timeline
KTKT CORP	18,181	$282K	<0.01%	+4,173	Timeline
ISPRISPIRE TECHNOLOGY INC	56,090	$282K	<0.01%	+7,591	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	300,000	$281K	<0.01%	-100,000
CTASIMPLIFY EXCHANGE TRADED FUN	10,080	$281K	<0.01%	-378	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	300,000	$280K	<0.01%	0
PBFSPIONEER BANCORP INC MD	24,307	$280K	<0.01%	0	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	300,000	$279K	<0.01%	0
QRHCQUEST RESOURCE HLDG CORP	42,872	$279K	<0.01%	+8,300	Timeline
VKQINVESCO MUNICIPAL TRUST	28,102	$276K	<0.01%	+1	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	17,560	$276K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	13,599	$276K	<0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	58,312	$275K	<0.01%	+1,965	Timeline
CTNMCONTINEUM THERAPEUTICS INC	18,738	$275K	<0.01%	+4,573	Timeline
MAPSWM TECHNOLOGY INC	198,655	$274K	<0.01%	+66,426	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	23,207	$274K	<0.01%	-1,069	Timeline
ACHVACHIEVE LIFE SCIENCE INC	77,772	$274K	<0.01%	+555	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	289,727	$274K	<0.01%	-13,922
SHGSHINHAN FINANCIAL GROUP CO L	8,312	$273K	<0.01%	-62	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	12,811	$273K	<0.01%	+909	Timeline
EUSBISHARES TR	6,421	$273K	<0.01%	-4,159	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	292,788	$273K	<0.01%	0
PALPROFICIENT AUTO LOGISTICS IN	33,684	$272K	<0.01%	+3,287	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,472	$272K	<0.01%	-540	Timeline
RLYSSGA ACTIVE ETF TR	10,039	$271K	<0.01%	new	Timeline
EWNISHARES INC	6,096	$271K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	245,981	$271K	<0.01%	-44,684	Timeline
ROEEA SERIES TRUST	8,851	$269K	<0.01%	-153	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	60,161	$269K	<0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	300,000	$269K	<0.01%	-200,000
TCRXTSCAN THERAPEUTICS INC	88,314	$268K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	3,900	$268K	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	9,416	$267K	<0.01%	-5	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	75,174	$266K	<0.01%	+6,051
GEOSGEOSPACE TECHNOLOGIES CORP	26,558	$266K	<0.01%	+1,739	Timeline
IQDGWISDOMTREE TR	7,754	$265K	<0.01%	-24,105	Timeline
VGMINVESCO TR INVT GRADE MUNS	26,188	$264K	<0.01%	0	Timeline
STEM INCSTEM INC	438,188	$264K	<0.01%	-247
RILYBRC GROUP HOLDINGS INC	57,107	$262K	<0.01%	-468	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,469	$262K	<0.01%	+1,373
OPFIOPPFI INC	34,156	$262K	<0.01%	+6,242	Timeline
HFFGHF FOODS GROUP INC	81,468	$262K	<0.01%	-5,236	Timeline
FLNAFILANA THERAPEUTICS INC	110,794	$261K	<0.01%	+2,952	Timeline
MGVVANGUARD WORLD FD	2,091	$261K	<0.01%	0	Timeline
HYSPIMCO ETF TR	2,787	$261K	<0.01%	-2,677	Timeline
NODKNI HLDGS INC	16,600	$261K	<0.01%	-474	Timeline
MANITEX INTL INCMANITEX INTL INC	44,604	$259K	<0.01%	0
IVOOVANGUARD ADMIRAL FDS INC	2,443	$258K	<0.01%	+303	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	24,821	$257K	<0.01%	+11	Timeline
VPVINVESCO PA VALUE MUN INC TR	24,951	$257K	<0.01%	-70,233	Timeline
REPLIGEN CORPREPLIGEN CORP	250,000	$256K	<0.01%	new
STRSSTRATUS PPTYS INC	12,226	$254K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	344,747	$253K	<0.01%	0
WESWESTERN MIDSTREAM PARTNERS L	6,519	$251K	<0.01%	-1	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,870	$250K	<0.01%	+233	Timeline
WNEBWESTERN NEW ENG BANCORP INC	27,146	$250K	<0.01%	+2	Timeline
CTMXCYTOMX THERAPEUTICS INC.	241,980	$249K	<0.01%	-2	Timeline
TDUPTHREDUP INC	179,084	$249K	<0.01%	-40,924	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	36,188	$249K	<0.01%	new
SOXXISHARES TR	1,150	$248K	<0.01%	-2,391	Timeline
AMTXAEMETIS INC	91,880	$247K	<0.01%	+20,961	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,709	$247K	<0.01%	+9	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,063	$246K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	5,327	$246K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,118	$246K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,304	$244K	<0.01%	+1	Timeline
ALMSALUMIS INC	30,950	$243K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	29,073	$242K	<0.01%	new
CYTOKINETICS INCCYTOKINETICS INC	200,000	$241K	<0.01%	0
LIVEONE INCLIVEONE INC	163,787	$241K	<0.01%	+10,425
TMFDIREXION SHARES ETF TRUST	6,002	$240K	<0.01%	-3,447	Timeline
EUHYISHARES INC	5,080	$239K	<0.01%	+124	Timeline
OSONESTREAM INC	8,369	$239K	<0.01%	new	Timeline
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	200,000	$237K	<0.01%	0
GRWGGROWGENERATION CORP	139,648	$236K	<0.01%	-8,182	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	149,355	$236K	<0.01%	-1
VRAVERA BRADLEY INC	60,001	$236K	<0.01%	-84,099	Timeline
CWBSPDR SERIES TRUST	3,025	$236K	<0.01%	new	Timeline
INMBINMUNE BIO INC	50,402	$235K	<0.01%	+850	Timeline
EOSEEOS ENERGY ENTERPRISES INC	48,374	$235K	<0.01%	+29,393	Timeline
METCBRAMACO RES INC	23,780	$235K	<0.01%	+2,458	Timeline
EYLDCAMBRIA ETF TR	7,502	$235K	<0.01%	0	Timeline
ALTAIR ENGR INCALTAIR ENGR INC	150,000	$234K	<0.01%	0
HMYHARMONY GOLD MNG LTD	28,456	$234K	<0.01%	+5,241	Timeline
STTKSHATTUCK LABS INC	193,014	$234K	<0.01%	0	Timeline
IATISHARES TR	4,633	$233K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	314,919	$233K	<0.01%	+139	Timeline
AVLVAMERICAN CENTY ETF TR	3,472	$232K	<0.01%	+4	Timeline
MRBKMERIDIAN CORP	16,828	$231K	<0.01%	0	Timeline
SMMDISHARES TR	3,392	$231K	<0.01%	+88	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26,749	$229K	<0.01%	0	Timeline
IHIISHARES TR	3,927	$229K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,812	$228K	<0.01%	-6,390	Timeline
GUNRFLEXSHARES TR	6,269	$228K	<0.01%	-6,777	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	23,061	$226K	<0.01%	+7,503	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	48,335	$226K	<0.01%	0
IUSVISHARES TR	2,428	$225K	<0.01%	-136	Timeline
ARKKARK ETF TR	3,959	$225K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	38,019	$225K	<0.01%	-104,527	Timeline
CTGOCONTANGO SILVER & GOLD INC	22,384	$224K	<0.01%	+1,737	Timeline
TPICQTPI COMPOSITES INC COM	118,399	$224K	<0.01%	-664	Timeline
PZTINVESCO EXCH TRADED FD TR II	9,790	$222K	<0.01%	+353	Timeline
REKRREKOR SYSTEMS INC	141,883	$221K	<0.01%	+1	Timeline
ANROALTO NEUROSCIENCE INC	52,271	$221K	<0.01%	+6,812	Timeline
CINEMARK HLDGS INCCINEMARK HLDGS INC	100,000	$221K	<0.01%	new
PDIPIMCO DYNAMIC INCOME FD	12,020	$220K	<0.01%	-2,365	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	257,277	$220K	<0.01%	+10,831
KWYKINGSWAY CORP	26,309	$220K	<0.01%	-5,697	Timeline
MLKMFWALDENCAST PLC	54,176	$218K	<0.01%	-596	Timeline
INSMED INCINSMED INC	100,000	$217K	<0.01%	-100,000
PROVPROVIDENT FINL HLDGS INC	13,600	$216K	<0.01%	-1	Timeline
XONEBONDBLOXX ETF TRUST	4,363	$216K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	4,993	$216K	<0.01%	+50	Timeline
CMBSISHARES TR	4,568	$216K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15,224	$215K	<0.01%	0
PAVEGLOBAL X FDS	5,327	$215K	<0.01%	new	Timeline
WBIYABSOLUTE SHS TR	7,221	$215K	<0.01%	-58	Timeline
ZURAZURA BIO LTD	85,917	$215K	<0.01%	+45	Timeline
ZDGEZEDGE INC	78,758	$212K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	52,805	$211K	<0.01%	+315	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,074	$211K	<0.01%	+4,717	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,798	$211K	<0.01%	-133,025	Timeline
ANGI INC CLASS AANGI INC CLASS A	126,645	$210K	<0.01%	new
NCL CORP LTDNCL CORP LTD	200,000	$209K	<0.01%	new
RDNWRIDENOW GROUP INC	38,380	$208K	<0.01%	+6,084	Timeline
SLDBSOLID BIOSCIENCES INC	52,070	$208K	<0.01%	0	Timeline
EDGHADVISORS INNER CIRCLE FD II	8,709	$208K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,692	$207K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	10,650	$207K	<0.01%	new	Timeline
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	200,000	$206K	<0.01%	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP	200,000	$206K	<0.01%	new
Veru IncVeru Inc	316,041	$206K	<0.01%	-27,781
QSIGWISDOMTREE TR	4,250	$204K	<0.01%	+9	Timeline
MNOVMEDICINOVA INC	96,174	$202K	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	4,319	$202K	<0.01%	new	Timeline
CSG SYS INTL INCCSG SYS INTL INC	200,000	$202K	<0.01%	0
EGOELDORADO GOLD CORP NEW	13,513	$201K	<0.01%	-46,390	Timeline
PENNYMAC CORPPENNYMAC CORP	200,000	$199K	<0.01%	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION	200,000	$198K	<0.01%	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	200,000	$198K	<0.01%	0
ZIFF DAVIS INCZIFF DAVIS INC	200,000	$197K	<0.01%	0
SNAP INCSNAP INC	200,000	$195K	<0.01%	-100,000
PROS HOLDINGS INCPROS HOLDINGS INC	200,000	$194K	<0.01%	0
KRPKIMBELL RTY PARTNERS LP	11,901	$193K	<0.01%	-1	Timeline
DIBS1STDIBS COM INC	54,461	$193K	<0.01%	+373	Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	200,000	$193K	<0.01%	new
INNOVIVA INCINNOVIVA INC	200,000	$192K	<0.01%	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	200,000	$191K	<0.01%	-500,000
RAPID7 INCRAPID7 INC	200,000	$191K	<0.01%	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC	200,000	$190K	<0.01%	0
Renovaro IncRenovaro Inc	223,915	$187K	<0.01%	+129,529
HYTBLACKROCK CORPOR HI YLD FD I	19,003	$186K	<0.01%	+1	Timeline
RAPID7 INCRAPID7 INC	200,000	$186K	<0.01%	0
CONMED CORPCONMED CORP	200,000	$186K	<0.01%	-400,000
WAYFAIR INCWAYFAIR INC	200,000	$185K	<0.01%	0
CSTECAESARSTONE LTD	42,993	$183K	<0.01%	0	Timeline
COOKTRAEGER INC COM	76,221	$182K	<0.01%	0	Timeline
HGTYHAGERTY INC	18,827	$182K	<0.01%	new	Timeline
IAGIAMGOLD CORP	35,046	$181K	<0.01%	+3,961	Timeline
CONFLUENT INCCONFLUENT INC	200,000	$180K	<0.01%	-500,000
NAUTNAUTILUS BIOTECHNOLOGY INC	106,697	$179K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	75,269	$178K	<0.01%	+1	Timeline
CURVTORRID HLDGS INC	33,803	$177K	<0.01%	-35,980	Timeline
EVIEVI INDS INC	10,710	$175K	<0.01%	-5,591	Timeline
RUMRUM GROUP INC	13,396	$174K	<0.01%	+1,510	Timeline
EXFYEXPENSIFY INC	51,988	$174K	<0.01%	new	Timeline
SNAP INCSNAP INC	200,000	$174K	<0.01%	-200,000
CLPRCLIPPER RLTY INC	37,874	$173K	<0.01%	-770	Timeline
BLOCK INCBLOCK INC	200,000	$173K	<0.01%	0
EVOLENT HEALTH INCEVOLENT HEALTH INC	200,000	$171K	<0.01%	new
LTRXLANTRONIX INC	41,502	$171K	<0.01%	+18,996	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	337,827	$170K	<0.01%	+110	Timeline
GYREGYRE THERAPEUTICS INC	13,896	$168K	<0.01%	+1,389	Timeline
ACRVACRIVON THERAPEUTICS INC	27,635	$166K	<0.01%	-1,874	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,002	$163K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	33,659	$162K	<0.01%	0	Timeline
TLYSTILLYS INC	37,678	$160K	<0.01%	-27,958	Timeline
ABOSACUMEN PHARMACEUTICALS INC	92,983	$160K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	26,150	$159K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	39,992	$157K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	165,763	$155K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	18,002	$154K	<0.01%	-1	Timeline
HYPRHYPERFINE INC	171,495	$151K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	72,760	$151K	<0.01%	0
ALXOALX ONCOLOGY HLDGS INC	90,003	$150K	<0.01%	+9,623	Timeline
AGENAGENUS INC	54,727	$150K	<0.01%	-16,375	Timeline
LEELEE ENTERPRISES INC	10,112	$149K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	39,933	$149K	<0.01%	-3,333	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	19,000	$149K	<0.01%	-9,171	Timeline
GENERATION BIO COGENERATION BIO CO	139,913	$148K	<0.01%	-11,474
ACNTASCENT INDUSTRIES CO	13,192	$147K	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	10,531	$147K	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	90,144	$142K	<0.01%	-65
VTSIVIRTRA INC	21,094	$142K	<0.01%	+3,022	Timeline
ANIXANIXA BIOSCIENCES INC	58,746	$136K	<0.01%	+1	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	25,476	$132K	<0.01%	-35,366	Timeline
MGXMETAGENOMI THERAPEUTICS INC	36,091	$130K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	44,908	$127K	<0.01%	+1	Timeline
PEPGPEPGEN INC	33,487	$127K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	11,203	$126K	<0.01%	0	Timeline
NGDNEW GOLD INC	50,292	$125K	<0.01%	+5,331	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	112,791	$121K	<0.01%	0
STKSTHE ONE GROUP HOSPITALITY IN	41,053	$119K	<0.01%	-24,158	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	23,650	$118K	<0.01%	-28,401	Timeline
KTCCKEY TRONIC CORP	28,238	$118K	<0.01%	+1	Timeline
CLYMCLIMB BIO INC	64,914	$117K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,491	$117K	<0.01%	-544	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	103,594	$116K	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	50,665	$116K	<0.01%	-5,717
EBSEMERGENT BIOSOLUTIONS INC	12,109	$116K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	61,638	$113K	<0.01%	+425	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	166,317	$112K	<0.01%	+1

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