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
AVYAVERY DENNISON CORP	630,031	$139M	0.03%	-16,192	Timeline
HBANHUNTINGTON BANCSHARES INC	9,457,128	$139M	0.03%	-300,417	Timeline
PTCPTC INC	765,177	$138M	0.03%	-267,334	Timeline
RSRELIANCE INC	477,650	$138M	0.03%	-53,427	Timeline
BALLBALL CORP	2,032,952	$138M	0.03%	-82,194	Timeline
ARESARES MANAGEMENT CORPORATION	883,895	$138M	0.03%	-545,257	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,158,633	$138M	0.03%	-24,798	Timeline
SNOWSNOWFLAKE INC	1,195,753	$137M	0.03%	-404,230	Timeline
KIMKIMCO REALTY CORP	5,901,664	$137M	0.03%	-189,495	Timeline
CFCF INDUSTRIES HOLD	1,595,216	$137M	0.03%	-1,420,522	Timeline
THCTENET HEALTHCARE CORP	823,319	$137M	0.03%	-94,474	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	327,863	$137M	0.03%	+17,308
CINFCINCINNATI FINL CORP	1,002,716	$136M	0.03%	-33,211	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,718,382	$136M	0.03%	+98,679	Timeline
EMNEASTMAN CHEM CO	1,214,026	$136M	0.03%	-6,437	Timeline
JBLJABIL INC	1,133,680	$136M	0.03%	-249,382	Timeline
GLPIGAMING & LEISURE P	2,587,498	$133M	0.02%	-173,621	Timeline
MSAMSA SAFETY INC	750,582	$133M	0.02%	-20,059	Timeline
EHCENCOMPASS HEALTH CORP	1,363,027	$132M	0.02%	-150,482	Timeline
APPAPPLOVIN CORP	1,002,161	$131M	0.02%	+38,093	Timeline
MARATHON OIL CORPMARATHON OIL CORP	4,911,530	$131M	0.02%	-61,596
VIGIVANGUARD WHITEHALL FDS	1,480,381	$131M	0.02%	-42,076	Timeline
BKLCBNY MELLON ETF TRUST	1,192,104	$131M	0.02%	+77,836	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	474,439	$130M	0.02%	-199,263	Timeline
EFGISHARES TR	1,212,023	$130M	0.02%	-34,533	Timeline
SNASNAP ON INC	449,976	$130M	0.02%	-13,166	Timeline
WRBBERKLEY W R CORP	2,297,275	$130M	0.02%	+707,874	Timeline
MKCMCCORMICK & CO INC	1,581,711	$130M	0.02%	-27,818	Timeline
CELHCELSIUS HLDGS INC	4,133,161	$130M	0.02%	+1,190,728	Timeline
ATOATMOS ENERGY CORP	930,746	$129M	0.02%	-16,570	Timeline
VTRSVIATRIS INC	11,119,536	$129M	0.02%	-396,586	Timeline
INVHINVITATION HOMES INC	3,660,799	$129M	0.02%	-370,584	Timeline
NTRANATERA INC	1,014,632	$129M	0.02%	-20,733	Timeline
CPAYCORPAY INC	410,462	$128M	0.02%	-23,237	Timeline
SWKSTANLEY BLACK & DECKER INC	1,160,871	$128M	0.02%	+17,347	Timeline
TDYTELEDYNE TECHNOLOGIES INC	291,479	$128M	0.02%	-8,823	Timeline
IEXIDEX CORP	594,674	$128M	0.02%	+58,293	Timeline
IWDISHARES TR	668,804	$127M	0.02%	-197,787	Timeline
MOHMOLINA HEALTHCARE INC	367,842	$127M	0.02%	-20,239	Timeline
CASYCASEYS GEN STORES INC	336,910	$127M	0.02%	-31,960	Timeline
DYNFBLACKROCK ETF TRUST	2,555,543	$126M	0.02%	+131,552	Timeline
NDSNNORDSON CORP	481,272	$126M	0.02%	-8,895	Timeline
BNBROOKFIELD CORP	2,370,325	$126M	0.02%	-38,644	Timeline
BAPCREDICORP LTD	694,453	$126M	0.02%	-47,709	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,961,138	$125M	0.02%	-6,151,720
BWXTBWX TECHNOLOGIES INC	1,151,366	$125M	0.02%	-193,821	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,850,951	$125M	0.02%	+56,499	Timeline
ALLYALLY FINL INC	3,479,176	$124M	0.02%	-218,075	Timeline
LNTALLIANT ENERGY CORP	2,038,836	$124M	0.02%	-27,799	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	333,769	$124M	0.02%	-13,170	Timeline
CNPCENTERPOINT ENERGY INC	4,198,800	$124M	0.02%	-73,295	Timeline
TPRTAPESTRY INC	2,627,303	$123M	0.02%	-105,287	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,029,932	$123M	0.02%	-210,093	Timeline
AVTRAVANTOR INC	4,762,121	$123M	0.02%	+2,436,792	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,032,301	$123M	0.02%	-30,650	Timeline
EXPDEXPEDITORS INTL WASH INC	930,258	$122M	0.02%	-36,819	Timeline
TEAMATLASSIAN CORPORATION	768,660	$122M	0.02%	-15,028	Timeline
HOLXHOLOGIC INC	1,492,848	$122M	0.02%	-73,377	Timeline
ALLEALLEGION PLC	833,793	$122M	0.02%	-25,437	Timeline
EFVISHARES TR	2,112,020	$122M	0.02%	+1,202,135	Timeline
CUBECUBESMART	2,249,270	$121M	0.02%	-242,282	Timeline
EWBCEAST WEST BANCORP INC	1,462,999	$121M	0.02%	-110,597	Timeline
TRMBTRIMBLE INC	1,944,744	$121M	0.02%	-125,005	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,094,564	$121M	0.02%	-63,015
TXRHTEXAS ROADHOUSE INC	682,151	$120M	0.02%	-62,473	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,219,407	$120M	0.02%	-17,274	Timeline
CHWYCHEWY INC	4,089,907	$120M	0.02%	+536,803	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,093,123	$120M	0.02%	-184,124	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,082,557	$119M	0.02%	-232,931	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,940,342	$119M	0.02%	-228,567	Timeline
DGXQUEST DIAGNOSTICS INC	767,808	$119M	0.02%	-23,152	Timeline
USFDUS FOODS HLDG CORP	1,936,152	$119M	0.02%	-147,695	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,667,626	$119M	0.02%	-185,657	Timeline
WBDWARNER BROS DISCOVERY INC	14,412,770	$119M	0.02%	+219,956	Timeline
NUNU HLDGS LTD	8,680,845	$118M	0.02%	+2,848,734	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,329,449	$118M	0.02%	+54,189	Timeline
VRSNVERISIGN INC	618,753	$118M	0.02%	-33,593	Timeline
USMVISHARES TR	1,284,516	$117M	0.02%	+282,447	Timeline
TXTTEXTRON INC	1,323,395	$117M	0.02%	-75,384	Timeline
UNMUNUM GROUP	1,971,857	$117M	0.02%	-195,926	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,068,087	$117M	0.02%	-10,910	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	839,390	$117M	0.02%	-88,877	Timeline
ARMKARAMARK	3,009,536	$117M	0.02%	-407,485	Timeline
COINCOINBASE GLOBAL INC	654,150	$117M	0.02%	+12,604	Timeline
TRUTRANSUNION	1,110,520	$116M	0.02%	-24,538	Timeline
TTEKTETRA TECH INC NEW	2,461,267	$116M	0.02%	+1,972,572	Timeline
CBOECBOE GLOBAL MKTS INC	565,806	$116M	0.02%	-34,830	Timeline
STLDSTEEL DYNAMICS INC	912,856	$115M	0.02%	-57,399	Timeline
FDSFACTSET RESH SYS INC	248,943	$114M	0.02%	-6,500	Timeline
FIXCOMFORT SYS USA INC	292,358	$114M	0.02%	-28,536	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,583,571	$114M	0.02%	-131,105
DGROISHARES TR	1,811,529	$114M	0.02%	+556,313	Timeline
NTRSNORTHERN TR CORP	1,260,629	$113M	0.02%	-27,900	Timeline
INFYINFOSYS LTD	5,096,040	$113M	0.02%	-1,151,986	Timeline
ITTITT INC	757,872	$113M	0.02%	-70,128	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,265,591	$113M	0.02%	-112,706	Timeline
JKHYHENRY JACK & ASSOC INC	635,508	$112M	0.02%	-17,332	Timeline
CTRACOTERRA ENERGY INC	4,683,408	$112M	0.02%	-272,813	Timeline
OVVOVINTIV INC	2,918,501	$112M	0.02%	-131,620	Timeline
LPLALPL FINL HLDGS INC	479,915	$112M	0.02%	-443,075	Timeline
CGCARLYLE GROUP INC	2,589,725	$112M	0.02%	-138,145	Timeline
DPZDOMINOS PIZZA INC	258,293	$111M	0.02%	-13,341	Timeline
CFGCITIZENS FINL GROUP INC	2,704,166	$111M	0.02%	-205,322	Timeline
ULTAULTA BEAUTY INC	285,385	$111M	0.02%	-22,614	Timeline
FFIVF5 INC	504,179	$111M	0.02%	-19,803	Timeline
CCJCAMECO CORP	2,309,173	$110M	0.02%	+212,438	Timeline
LUVSOUTHWEST AIRLS CO	3,719,131	$110M	0.02%	-87,408	Timeline
MKTXMARKETAXESS HLDGS INC	429,643	$110M	0.02%	-14,071	Timeline
DGDOLLAR GEN CORP	1,299,715	$110M	0.02%	-30,182	Timeline
ONTOONTO INNOVATION INC	529,065	$110M	0.02%	+6,436	Timeline
UHSUNIVERSAL HLTH SVCS INC	477,654	$109M	0.02%	-8,784	Timeline
VWOBVANGUARD WHITEHALL FDS	1,635,961	$109M	0.02%	-33,658	Timeline
EGEVEREST GROUP LTD	276,981	$109M	0.02%	-13,488	Timeline
UDRUDR INC	2,381,404	$108M	0.02%	-160,153	Timeline
CCLCARNIVAL CORP	5,821,775	$108M	0.02%	-223,051	Timeline
INSMINSMED INC	1,470,217	$107M	0.02%	-337,153	Timeline
JJACOBS SOLUTIONS INC	817,720	$107M	0.02%	+18,592	Timeline
PODDINSULET CORP	457,270	$106M	0.02%	-15,197	Timeline
AFGAMERICAN FINANCIAL GROUP INC	790,055	$106M	0.02%	-46,564	Timeline
CPTCAMDEN PPTY TR	858,158	$106M	0.02%	-53,025	Timeline
DSIISHARES TR	973,248	$106M	0.02%	+24,017	Timeline
SCISERVICE CORP INTL	1,340,545	$106M	0.02%	-127,205	Timeline
LQDISHARES TR	935,762	$106M	0.02%	+730,814	Timeline
IWVISHARES TR	322,383	$105M	0.02%	-399,092	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	646,378	$105M	0.02%	+12,643	Timeline
ROLROLLINS INC	2,067,665	$105M	0.02%	-30,176	Timeline
LECOLINCOLN ELEC HLDGS INC	542,702	$104M	0.02%	-53,926	Timeline
WINGWINGSTOP INC	250,364	$104M	0.02%	-27,541	Timeline
SJMSMUCKER J M CO	859,577	$104M	0.02%	+493	Timeline
BF-BBROWN FORMAN CORP	2,115,230	$104M	0.02%	+400,905	Timeline
AMHAMERICAN HOMES 4 RENT	2,709,607	$104M	0.02%	-391,404	Timeline
HRBBLOCK H & R INC	1,636,818	$104M	0.02%	-111,277	Timeline
BKAGBNY MELLON ETF TRUST	2,405,898	$104M	0.02%	-1,158,106	Timeline
EXPEAGLE MATLS INC	360,086	$104M	0.02%	-26,289	Timeline
REGREGENCY CTRS CORP	1,422,466	$103M	0.02%	-82,479	Timeline
SFMSPROUTS FMRS MKT INC	929,941	$103M	0.02%	-218,516	Timeline
SFSTIFEL FINL CORP	1,091,965	$103M	0.02%	-97,083	Timeline
EMBISHARES TR	1,093,731	$102M	0.02%	-23,232	Timeline
OGEOGE ENERGY CORP	2,494,780	$102M	0.02%	-156,442	Timeline
COLBCOLUMBIA BKG SYS INC	3,915,306	$102M	0.02%	-803,188	Timeline
NETCLOUDFLARE INC	1,262,731	$102M	0.02%	+11,061	Timeline
PNWPINNACLE WEST CAP CORP	1,151,158	$102M	0.02%	-8,784	Timeline
ORIOLD REP INTL CORP	2,871,350	$102M	0.02%	-275,287	Timeline
CLHCLEAN HARBORS INC	415,736	$100M	0.02%	-38,956	Timeline
NNNNNN REIT INC	2,064,977	$100M	0.02%	-181,340	Timeline
COHRCOHERENT CORP	1,123,754	$99.9M	0.02%	-49,959	Timeline
RGLDROYAL GOLD INC	710,933	$99.7M	0.02%	-124,053	Timeline
TFXTELEFLEX INCORPORATED	403,039	$99.7M	0.02%	-22,608	Timeline
ESNTESSENT GROUP LTD	1,548,590	$99.6M	0.02%	-297,890	Timeline
BIVVANGUARD BD INDEX FDS	1,269,788	$99.5M	0.02%	+43,176	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	858,250	$98.9M	0.02%	-76,154	Timeline
NVTNVENT ELEC PLC	1,405,386	$98.7M	0.02%	-3,661	Timeline
KVYOKLAVIYO INC	2,786,060	$98.6M	0.02%	+23,932	Timeline
WTRGESSENTIAL UTILS INC	2,555,304	$98.6M	0.02%	-198,795	Timeline
MSTRSTRATEGY INC	584,461	$98.5M	0.02%	+528,204	Timeline
PNRPENTAIR PLC	1,002,634	$98M	0.02%	-47,755	Timeline
RVTYREVVITY INC	767,234	$98M	0.02%	-16,007	Timeline
RBARB GLOBAL INC	1,215,306	$97.8M	0.02%	-122,484	Timeline
TTCTORO CO	1,127,482	$97.8M	0.02%	-90,629	Timeline
JLLJONES LANG LASALLE INC	361,978	$97.7M	0.02%	-39,643	Timeline
KBRKBR INC	1,498,130	$97.6M	0.02%	-280,635	Timeline
BLVVANGUARD BD INDEX FDS	1,296,932	$97.5M	0.02%	+8,452	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	170,695	$97.2M	0.02%	-2,775	Timeline
NVONOVO-NORDISK A S	813,421	$96.9M	0.02%	+4,854	Timeline
INGRINGREDION INC	704,205	$96.8M	0.02%	-55,383	Timeline
WBSWEBSTER FINL CORP	2,075,457	$96.7M	0.02%	-295,457	Timeline
AOSSMITH A O CORP	1,068,823	$96M	0.02%	-7,090	Timeline
BXPBXP INC	1,191,608	$95.9M	0.02%	-57,216	Timeline
LLOEWS CORP	1,210,447	$95.7M	0.02%	-6,539	Timeline
SSNCSS&C TECH HLDGS	1,286,631	$95.5M	0.02%	-2,927	Timeline
EVREVERCORE INC	376,032	$95.3M	0.02%	-35,966	Timeline
ATRAPTARGROUP INC	591,726	$94.8M	0.02%	-55,186	Timeline
BLDTOPBUILD COR	232,785	$94.7M	0.02%	-29,180	Timeline
CRLCHARLES RIV LABS INTL INC	477,151	$94M	0.02%	-3,191	Timeline
HSTHOST HOTELS & RESORTS INC	5,338,324	$94M	0.02%	-446,677	Timeline
AAONAAON INC	870,424	$93.9M	0.02%	-87,801	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,305,491	$93.6M	0.02%	+53,635	Timeline
KEYKEYCORP	5,583,440	$93.5M	0.02%	-174,229	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,450,588	$93.5M	0.02%	-544,249	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,369,172	$93.1M	0.02%	-2,765,533	Timeline
USIGISHARES TR	1,763,083	$92.7M	0.02%	-126,101	Timeline
CHRDCHORD ENERGY CORPORATION	711,278	$92.6M	0.02%	-50,574	Timeline
FMCFMC CORP	1,402,240	$92.5M	0.02%	+544,111	Timeline
SYNASYNAPTICS INC	1,188,449	$92.2M	0.02%	-70,657	Timeline
FNDFLOOR & DECOR HLDGS INC	741,261	$92M	0.02%	-96,686	Timeline
WALWESTERN ALLIANCE BANCORP	1,057,499	$91.5M	0.02%	+373,483	Timeline
RMBSRAMBUS INC DEL	2,163,199	$91.3M	0.02%	-74,068	Timeline
VIOGVANGUARD ADMIRAL FDS INC	762,469	$91.3M	0.02%	-22,329	Timeline
QSRRESTAURANT BRANDS INTL INC	1,262,936	$91.1M	0.02%	-59,125	Timeline
AAALCOA CORP	2,358,783	$91M	0.02%	-77,956	Timeline
WMSADVANCED DRAIN SYS INC DEL	578,729	$91M	0.02%	-45,902	Timeline
CMACOMERICA INC	1,515,591	$90.8M	0.02%	-18,266	Timeline
DLTRDOLLAR TREE INC	1,290,676	$90.8M	0.02%	-201,841	Timeline
SKXSKECHERS U S A INC	1,354,755	$90.7M	0.02%	-165,806	Timeline
AESAES CORP	4,507,345	$90.4M	0.02%	-262,440	Timeline
PRIPRIMERICA INC	340,529	$90.3M	0.02%	-32,076	Timeline
MORNMORNINGSTAR INC	282,862	$90.3M	0.02%	-45,040	Timeline
BIOBIO RAD LABS INC	269,347	$90.1M	0.02%	+72,526	Timeline
ALBALBEMARLE CORP	950,339	$90M	0.02%	-442,083	Timeline
ENPHENPHASE ENERGY INC	795,353	$89.9M	0.02%	-44,411	Timeline
FLSFLOWSERVE CORP	1,737,040	$89.8M	0.02%	-256,106	Timeline
AMCOR PLCAMCOR PLC	7,923,016	$89.8M	0.02%	-634,646
TDTORONTO DOMINION BK ONT	1,416,113	$89.6M	0.02%	-59,702	Timeline
BRXBRIXMOR PPTY GROUP INC	3,210,005	$89.4M	0.02%	-337,455	Timeline
ZSZSCALER INC	522,371	$89.3M	0.02%	+26,324	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,012,609	$89.1M	0.02%	-261,207	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,628,986	$88.9M	0.02%	-107,529	Timeline
LKQLKQ CORP	2,221,351	$88.7M	0.02%	-57,771	Timeline
MUSAMURPHY USA INC	179,400	$88.4M	0.02%	-24,963	Timeline
REXRREXFORD INDL RLTY INC	1,753,326	$88.2M	0.02%	-226,036	Timeline
UALUNITED AIRLS HLDGS INC	1,541,942	$88M	0.02%	-62,058	Timeline
TLTISHARES TR	896,740	$88M	0.02%	-77,827	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,122,461	$88M	0.02%	-136,253	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,135,349	$87.9M	0.02%	-29,634	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	901,332	$87.6M	0.02%	-329,448	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,023,942	$87.6M	0.02%	-3,292	Timeline
NVSNOVARTIS AG	760,633	$87.5M	0.02%	-1,144,031	Timeline
RRXREGAL REXNORD CORPORATION	526,553	$87.3M	0.02%	-57,383	Timeline
AMANTERO MIDSTREAM CORP	5,767,689	$86.8M	0.02%	-493,741	Timeline
DCIDONALDSON INC	1,174,650	$86.6M	0.02%	-110,480	Timeline
JBHTHUNT J B TRANS SVCS INC	501,472	$86.4M	0.02%	-10,691	Timeline
SNXTD SYNNEX CORPORATION	719,217	$86.4M	0.02%	-65,579	Timeline
XPOXPO INC	795,150	$85.5M	0.02%	-104,508	Timeline
FROGJFROG LTD	2,943,737	$85.5M	0.02%	-139,913	Timeline
ADCAGREE RLTY CORP	1,133,848	$85.4M	0.02%	-150,295	Timeline
SPYVSPDR SERIES TRUST	1,615,593	$85.4M	0.02%	-1,131,934	Timeline
RDDTREDDIT INC	1,293,878	$85.3M	0.02%	-369,725	Timeline
CRSCARPENTER TECHNOLOGY CORP	531,807	$84.9M	0.02%	-113,187	Timeline
IGIBISHARES TR	1,579,682	$84.9M	0.02%	-310,847	Timeline
BJBJS WHSL CLUB HLDGS INC	1,027,551	$84.8M	0.02%	-99,192	Timeline
NYTNEW YORK TIMES CO MTN BE	1,522,311	$84.7M	0.02%	-137,704	Timeline
BDCBELDEN INC	718,146	$84.1M	0.02%	-86,553	Timeline
CNYAISHARES TR	2,761,039	$83.9M	0.02%	-150,000	Timeline
DTMDT MIDSTREAM INC	1,065,393	$83.8M	0.02%	-101,301	Timeline
SAIASAIA INC	191,181	$83.6M	0.02%	-24,186	Timeline
CNXCNX RES CORP	2,564,695	$83.5M	0.02%	-399,571	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,538,949	$83M	0.02%	-120,263	Timeline
OLEDUNIVERSAL DISPLAY CORP	395,374	$83M	0.02%	-28,704	Timeline
KNSLKINSALE CAP GROUP INC	178,132	$82.9M	0.02%	-20,896	Timeline
TECKTECK RESOURCES LTD	1,586,266	$82.9M	0.02%	-152,136	Timeline
WWDWOODWARD INC	482,199	$82.7M	0.02%	-59,297	Timeline
CHECHEMED CORP NEW	137,417	$82.6M	0.02%	-13,969	Timeline
MTHMERITAGE HOMES CORP	402,635	$82.6M	0.02%	-21,827	Timeline
WHDCACTUS INC	1,381,781	$82.5M	0.02%	-139,468	Timeline
JXNJACKSON FINANCIAL INC	902,149	$82.3M	0.02%	-35,009	Timeline
FRPTFRESHPET INC	601,469	$82.3M	0.02%	-30,426	Timeline
RLRALPH LAUREN CORP	422,586	$81.9M	0.02%	-7,305	Timeline
NWSANEWS CORP NEW	3,075,723	$81.9M	0.02%	+220,118	Timeline
FOXAFOX CORP	1,930,988	$81.7M	0.02%	-28,909	Timeline
CRBGCOREBRIDGE FINL INC	2,789,176	$81.3M	0.02%	+62,164	Timeline
EPAMEPAM SYS INC	406,625	$80.9M	0.02%	+26,791	Timeline
SPEMSPDR INDEX SHS FDS	1,953,767	$80.7M	0.01%	-329,373	Timeline
CIENCIENA CORP	1,303,281	$80.3M	0.01%	-195,754	Timeline
EGPEASTGROUP PPTYS INC	428,803	$80.1M	0.01%	-50,520	Timeline
CHDNCHURCHILL DOWNS INC	589,648	$79.7M	0.01%	-44,671	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	354,688	$79.1M	0.01%	-67,090	Timeline
SAPSAP SE	344,518	$78.9M	0.01%	-25,503	Timeline
MLIMUELLER INDS INC	1,064,132	$78.9M	0.01%	-112,336	Timeline
DINOHF SINCLAIR CORP	1,768,551	$78.8M	0.01%	-111,564	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,373,279	$78.8M	0.01%	-75,961	Timeline
MKSIMKS INC.	724,762	$78.8M	0.01%	-314,641	Timeline
CLFCLEVELAND-CLIFFS INC NEW	6,146,522	$78.5M	0.01%	+548,860	Timeline
BENFRANKLIN TEMPLETON INC	3,889,931	$78.4M	0.01%	+43,737	Timeline
XPXP INC	4,366,556	$78.3M	0.01%	+240,904	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	42,491	$78.2M	0.01%	+510	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	804,702	$78.2M	0.01%	-139,916
MKLMARKEL GROUP INC	49,740	$78M	0.01%	+56	Timeline
SEICSEI INVTS CO	1,125,318	$77.9M	0.01%	-61,121	Timeline
APAAPA CORPORATION	3,162,896	$77.4M	0.01%	-195,296	Timeline
SNVSYNOVUS FINANCIAL CORP	1,736,380	$77.2M	0.01%	-305,424	Timeline
BGBUNGE GLOBAL SA	798,703	$77.2M	0.01%	-36,546	Timeline
ZMZOOM COMMUNICATIONS INC	1,105,859	$77.1M	0.01%	+32,757	Timeline
PAYCPAYCOM SOFTWARE INC	462,756	$77.1M	0.01%	+7,485	Timeline
IVEISHARES TR	389,770	$76.9M	0.01%	+14,019	Timeline
HASHASBRO INC	1,059,614	$76.6M	0.01%	-41,275	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,696,948	$76.5M	0.01%	-160,600
RBLXROBLOX CORP	1,727,075	$76.4M	0.01%	-291,123	Timeline
HLIHOULIHAN LOKEY INC	482,068	$76.2M	0.01%	-35,884	Timeline
TMDXTRANSMEDICS GROUP INC	484,918	$76.1M	0.01%	+64,191	Timeline
CFLTCONFLUENT INC-CLASS A	3,734,160	$76.1M	0.01%	+223,677	Timeline
BBWIBATH & BODY WORKS INC	2,382,889	$76.1M	0.01%	+478,637	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,113,608	$75.7M	0.01%	-71,048
OGNORGANON & CO	3,951,746	$75.6M	0.01%	-22,723	Timeline
PORPORTLAND GEN ELEC CO	1,577,425	$75.6M	0.01%	-187,727	Timeline
WCNWASTE CONNECTIONS INC	422,444	$75.5M	0.01%	-161,133	Timeline
HRHEALTHCARE RLTY TR	4,135,374	$75.1M	0.01%	-356,742	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,589,437	$75.1M	0.01%	-134,888	Timeline
AYIACUITY INC	271,592	$74.8M	0.01%	-28,265	Timeline
AZNASTRAZENECA PLC-SPONS ADR	959,971	$74.8M	0.01%	-66,705	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,715,416	$74.6M	0.01%	-376,702	Timeline
LADLITHIA MTRS INC	234,156	$74.4M	0.01%	-26,314	Timeline
STAGSTAG INDUSTRIAL INC	1,900,055	$74.3M	0.01%	-272,098	Timeline
ENSGENSIGN GROUP INC	515,533	$74.1M	0.01%	-55,999	Timeline
FAFFIRST AMERN FINL CORP	1,122,491	$74.1M	0.01%	-75,171	Timeline
LWLAMB WESTON HLDGS INC	1,138,640	$73.7M	0.01%	+27,603	Timeline
FRTFEDERAL RLTY INVT TR NEW	641,121	$73.7M	0.01%	-21,636	Timeline
SPYXSPDR SERIES TRUST	1,557,449	$73.6M	0.01%	-24,566	Timeline
NFGNATIONAL FUEL GAS CO	1,211,842	$73.4M	0.01%	-63,051	Timeline
CTRECARETRUST REIT INC	2,379,603	$73.4M	0.01%	-5,021	Timeline
IUSGISHARES TR	555,517	$73.3M	0.01%	-12,369	Timeline
TKOTKO GROUP HOLDINGS INC	591,679	$73.2M	0.01%	-90,271	Timeline
CWENCLEARWAY ENERGY INC	2,382,626	$73.1M	0.01%	-185,739	Timeline
UFPIUFP INDUSTRIES INC	552,706	$72.5M	0.01%	-99,632	Timeline
KMXCARMAX INC	933,924	$72.3M	0.01%	-38,383	Timeline
WEXWEX INC	343,964	$72.1M	0.01%	-35,005	Timeline
RHIROBERT HALF INC.	1,066,430	$71.9M	0.01%	+12,700	Timeline
MTGMGIC INVT CORP WIS	2,803,012	$71.8M	0.01%	-151,843	Timeline
CPNGCOUPANG INC	2,922,025	$71.7M	0.01%	-140,506	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	474,337	$71.6M	0.01%	-5,244	Timeline
ERIEERIE INDTY CO	132,583	$71.6M	0.01%	-59,993	Timeline
SHYGISHARES TR	1,646,327	$71.5M	0.01%	-243,117	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,125,567	$71.4M	0.01%	-123,802	Timeline
GNTXGENTEX CORP	2,400,850	$71.3M	0.01%	-271,273	Timeline
AGIALAMOS GOLD INC	3,552,585	$70.8M	0.01%	-820,893	Timeline
WTFCWINTRUST FINL CORP	652,610	$70.8M	0.01%	-21,027	Timeline
ARWARROW ELECTRS INC	532,287	$70.7M	0.01%	-34,697	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,163,377	$70.5M	0.01%	-767,244
LSTRLANDSTAR SYS INC	373,033	$70.5M	0.01%	-31,017	Timeline
CROXCROCS INC	485,708	$70.3M	0.01%	-52,958	Timeline
RRCRANGE RES CORP	2,281,184	$70.2M	0.01%	-234,024	Timeline
PBFPBF ENERGY INC	2,259,693	$69.9M	0.01%	-279,181	Timeline
OKTAOKTA INC	937,752	$69.7M	0.01%	+129,344	Timeline
MIDDMIDDLEBY CORP	498,288	$69.3M	0.01%	-14,113	Timeline
INCYINCYTE CORP	1,048,688	$69.3M	0.01%	-99,263	Timeline
DAYDAYFORCE INC	1,129,886	$69.2M	0.01%	-90,752	Timeline
HEFAISHARES TR	1,951,345	$69.1M	0.01%	-554,184	Timeline
RWOSPDR INDEX SHS FDS	1,450,976	$69M	0.01%	-10,591	Timeline
MNDYMONDAY COM LTD	247,126	$68.6M	0.01%	-26,751	Timeline
SAICSCIENCE APPLICATIONS INTL CO	491,952	$68.5M	0.01%	-65,347	Timeline
VMIVALMONT INDS INC	236,084	$68.5M	0.01%	-22,761	Timeline
DVADAVITA INC	417,458	$68.4M	0.01%	-29,048	Timeline
MTCHMATCH GROUP INC NEW	1,803,705	$68.3M	0.01%	-742,100	Timeline
BMIBADGER METER INC	311,499	$68M	0.01%	-25,892	Timeline
CBTCABOT CORP	608,024	$68M	0.01%	-85,556	Timeline
MOSMOSAIC CO	2,531,207	$67.8M	0.01%	-43,830	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,884,811	$67.7M	0.01%	+519,867	Timeline
DBXDROPBOX INC	2,663,285	$67.7M	0.01%	-97,418	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	232,084	$67.7M	0.01%	+37,268
MEDPMEDPACE HLDGS INC	202,289	$67.5M	0.01%	-23,979	Timeline
BWABORGWARNER INC	1,859,430	$67.5M	0.01%	-86,851	Timeline
QRVOQORVO INC	652,945	$67.4M	0.01%	-38,284	Timeline
TWTRADEWEB MKTS INC	544,133	$67.3M	0.01%	-35,358	Timeline
CFRCULLEN FROST BANKERS INC	597,300	$66.8M	0.01%	-51,622	Timeline
LNCLINCOLN NATL CORP IND	2,118,381	$66.8M	0.01%	-131,344	Timeline
SBRASABRA HEALTH CARE REIT INC	3,576,050	$66.6M	0.01%	-608,842	Timeline
SUISUN CMNTYS INC	492,299	$66.5M	0.01%	-36,055	Timeline
FNFABRINET	280,902	$66.4M	0.01%	-33,763	Timeline
CIVICIVITAS RESOURCES INC	1,307,126	$66.2M	0.01%	-77,604	Timeline
COKECOCA COLA CONS INC	50,280	$66.2M	0.01%	-144	Timeline
WCCWESCO INTL INC	393,200	$66M	0.01%	-19,956	Timeline
CBSHCOMMERCE BANCSHARES INC	1,111,714	$66M	0.01%	-81,926	Timeline
WHWYNDHAM HOTELS & RESORTS INC	843,845	$65.9M	0.01%	-81,069	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,864,535	$65.9M	0.01%	-182,456
HSICSCHEIN HENRY INC	899,490	$65.6M	0.01%	-37,988	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,194,542	$65.4M	0.01%	-1,693,688
CRGYCRESCENT ENERGY COMPANY	5,956,043	$65.2M	0.01%	+5,205,031	Timeline
PCTYPAYLOCITY HLDG CORP	394,062	$65M	0.01%	-78,624	Timeline
FRFIRST INDL RLTY TR INC	1,160,981	$65M	0.01%	-160,334	Timeline
IJKISHARES TR	705,022	$64.8M	0.01%	-14,777	Timeline
CRICARTERS INC	997,333	$64.8M	0.01%	-514,957	Timeline
RRYDER SYS INC	444,336	$64.8M	0.01%	-42,593	Timeline
EXELEXELIXIS INC	2,489,956	$64.6M	0.01%	-251,528	Timeline
DOCUDOCUSIGN INC	1,036,107	$64.3M	0.01%	-82,550	Timeline
SSDSIMPSON MFG INC	336,090	$64.3M	0.01%	-42,696	Timeline
ALSNALLISON TRANSMISSION HLDGS I	668,492	$64.2M	0.01%	-15,339	Timeline
LFUSLITTELFUSE INC	242,089	$64.2M	0.01%	-28,205	Timeline
MTNVAIL RESORTS INC	367,865	$64.1M	0.01%	-19,427	Timeline
ENTGENTEGRIS INC	569,479	$64.1M	0.01%	+3,955	Timeline
UGIUGI CORP NEW	2,552,017	$63.9M	0.01%	-204,094	Timeline
LPXLOUISIANA PAC CORP	593,980	$63.8M	0.01%	-59,165	Timeline
CNMCORE & MAIN INC	1,436,156	$63.8M	0.01%	+14,937	Timeline
CNHCNH INDL N V	5,736,265	$63.7M	0.01%	+3,012,362	Timeline
SWXSOUTHWEST GAS HLDGS INC	863,177	$63.7M	0.01%	-189,917	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	649,198	$63.6M	0.01%	-71,807	Timeline
NXSTNEXSTAR MEDIA GROUP INC	384,612	$63.6M	0.01%	-34,203	Timeline
IQLTISHARES TR	1,530,676	$63.5M	0.01%	-23,832	Timeline
PVHPVH CORPORATION	629,750	$63.5M	0.01%	-62,740	Timeline
KBHKB HOME	740,943	$63.5M	0.01%	-131,818	Timeline
BRKRBRUKER CORP	919,057	$63.5M	0.01%	-47,012	Timeline
SOLVSOLVENTUM CORP	906,792	$63.2M	0.01%	-10,126	Timeline
LEALEAR CORP	577,905	$63.1M	0.01%	-59,770	Timeline
CVLTCOMMVAULT SYS INC	409,236	$63M	0.01%	-79,865	Timeline
IWOISHARES TR	221,270	$62.8M	0.01%	-1,682	Timeline
SCHPSCHWAB STRATEGIC TR	1,170,399	$62.8M	0.01%	+58,589	Timeline
TMHCTAYLOR MORRISON HOME CORP	888,903	$62.5M	0.01%	-177,567	Timeline
HHYATT HOTELS CORP	409,945	$62.4M	0.01%	-59,846	Timeline
GSIEGOLDMAN SACHS ETF TR	1,724,120	$62.4M	0.01%	-51,879	Timeline
MURMURPHY OIL CORP	1,844,439	$62.2M	0.01%	-294,546	Timeline
MSMMSC INDL DIRECT INC	723,108	$62.2M	0.01%	-42,470	Timeline
FCNFTI CONSULTING INC	273,203	$62.2M	0.01%	-26,467	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,168,349	$62M	0.01%	-238,487	Timeline
RLIRLI CORP	398,895	$61.8M	0.01%	-29,436	Timeline
CPRICAPRI HOLDINGS LIMITED	1,454,679	$61.7M	0.01%	+479,603	Timeline
HEIHEICO CORP NEW	236,022	$61.7M	0.01%	+4,929	Timeline
PBPROSPERITY BANCSHARES INC	855,830	$61.7M	0.01%	-79,590	Timeline
RDNRADIAN GROUP INC	1,775,533	$61.6M	0.01%	-151,668	Timeline
CGNXCOGNEX CORP	1,515,893	$61.4M	0.01%	-119,945	Timeline
ALKSALKERMES PLC	2,192,970	$61.4M	0.01%	-229,164	Timeline
BRBRBELLRING BRANDS INC	1,009,798	$61.3M	0.01%	-180,464	Timeline
USHYISHARES TR	1,624,873	$61.2M	0.01%	+132,110	Timeline
BCCBOISE CASCADE CO DEL	433,387	$61.1M	0.01%	-28,021	Timeline
HEI-AHEICO CORP NEW	299,591	$61M	0.01%	+4,088	Timeline
HQYHEALTHEQUITY INC	744,886	$61M	0.01%	-156,288	Timeline
CRCRANE COMPANY	384,185	$60.8M	0.01%	-46,358	Timeline
ETSYETSY INC	1,094,884	$60.8M	0.01%	-353,777	Timeline
LNTHLANTHEUS HLDGS INC	552,817	$60.7M	0.01%	-103,921	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,010,040	$60.6M	0.01%	-330,327
BPOPPOPULAR INC	604,127	$60.6M	0.01%	-3,126	Timeline
CVNACARVANA CO	347,546	$60.5M	0.01%	+4,622	Timeline
TOSTTOAST INC	2,135,159	$60.4M	0.01%	-101,044	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,768,791	$60.4M	0.01%	-197,513	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,501,929	$60.4M	0.01%	-883,727	Timeline
BMOBANK OF MONTREAL	668,632	$60.3M	0.01%	-18,093	Timeline
BCOBRINKS CO	521,515	$60.3M	0.01%	-101,295	Timeline
SONSONOCO PRODS CO	1,097,736	$60M	0.01%	-117,890	Timeline
CMCCOMMERCIAL METALS CO	1,090,552	$59.9M	0.01%	-205,732	Timeline
STEPSTEPSTONE GROUP INC	1,054,635	$59.9M	0.01%	-60,749	Timeline
TXNMTXNM ENERGY INC	1,367,021	$59.8M	0.01%	-138,442	Timeline
VCVISTEON CORP	627,956	$59.8M	0.01%	+5,595	Timeline
TOTLSSGA ACTIVE ETF TR	1,444,183	$59.8M	0.01%	-3,141	Timeline
GNRCGENERAC HLDGS INC	375,507	$59.7M	0.01%	-13,720	Timeline
KNFKNIFE RIVER CORP	666,650	$59.6M	0.01%	-16,772	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,669,773	$59.3M	0.01%	-204,472	Timeline
TWLOTWILIO INC	909,242	$59.3M	0.01%	-222,023	Timeline
RBCRBC BEARINGS INC	198,071	$59.3M	0.01%	-27,878	Timeline
SLMSLM CORP	2,584,331	$59.1M	0.01%	-207,675	Timeline
KFYKORN FERRY	784,520	$59M	0.01%	-91,208	Timeline
ANFABERCROMBIE & FITCH CO	421,813	$59M	0.01%	-38,800	Timeline
ATIATI INC	878,245	$58.8M	0.01%	-9,825	Timeline
THOTHOR INDS INC	534,714	$58.8M	0.01%	-47,157	Timeline
ENSENERSYS	575,014	$58.7M	0.01%	-126,739	Timeline
HLNEHAMILTON LANE INC	348,294	$58.6M	0.01%	+108,671	Timeline
SPSCSPS COMM INC	301,889	$58.6M	0.01%	-38,530	Timeline
CRUSCIRRUS LOGIC INC	470,762	$58.5M	0.01%	-39,547	Timeline
WLYWILEY JOHN & SONS INC	1,209,032	$58.3M	0.01%	-93,732	Timeline
AVTAVNET INC	1,073,150	$58.3M	0.01%	-73,057	Timeline
MTDRMATADOR RES CO	1,178,272	$58.2M	0.01%	-93,361	Timeline
LNWOLIGHT & WONDER INC	639,321	$58M	0.01%	-67,475	Timeline
OLNOLIN CORP	1,207,541	$57.9M	0.01%	-165,978	Timeline
GWREGUIDEWIRE SOFTWARE INC	316,097	$57.8M	0.01%	-6,271	Timeline
LITELUMENTUM HLDGS INC	910,631	$57.7M	0.01%	-277,805	Timeline
VONEVANGUARD SCOTTSDALE FDS	221,829	$57.7M	0.01%	+5,228	Timeline
MLNVANECK ETF TRUST	3,144,884	$57.6M	0.01%	+228,103	Timeline
GMEGAMESTOP CORP	2,504,782	$57.4M	0.01%	+490,716	Timeline
GLDMWORLD GOLD TR	1,097,974	$57.2M	0.01%	-20,283	Timeline
VTEBVANGUARD MUN BD FDS	1,117,626	$57.1M	0.01%	+129,675	Timeline
HOODROBINHOOD MKTS INC	2,432,416	$57M	0.01%	+21,625	Timeline
PENPENUMBRA INC	292,797	$56.9M	0.01%	-34,515	Timeline
ELFE L F BEAUTY INC	521,745	$56.9M	0.01%	+45,636	Timeline
ONBOLD NATL BANCORP IND	3,042,249	$56.8M	0.01%	-501,875	Timeline
MOATVANECK ETF TRUST	584,722	$56.7M	0.01%	-9,800	Timeline
HALOHALOZYME THERAPEUTICS INC	989,058	$56.6M	0.01%	-191,622	Timeline
CADECADENCE BANK	1,774,568	$56.5M	0.01%	-314,236	Timeline
OSKOSHKOSH CORP	563,698	$56.5M	0.01%	-67,653	Timeline
TCBITEXAS CAP BANCSHARES INC	789,900	$56.4M	0.01%	-146,932	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	235,584	$56.3M	0.01%	-31,254
TKRTIMKEN CO	666,759	$56.2M	0.01%	-61,703	Timeline
AXTAAXALTA COATING SYS LTD	1,550,754	$56.1M	0.01%	-152,642	Timeline
GVIISHARES TR	522,192	$55.9M	0.01%	-22,692	Timeline
SPXCSPX TECHNOLOGIES INC	350,713	$55.9M	0.01%	-46,892	Timeline
SUSUNCOR ENERGY INC NEW	1,509,714	$55.7M	0.01%	+74,640	Timeline
HRLHORMEL FOODS CORP	1,751,581	$55.5M	0.01%	-20,900	Timeline
BNSBANK NOVA SCOTIA B C	1,017,465	$55.4M	0.01%	-22,829	Timeline
AGCOAGCO CORP	565,943	$55.4M	0.01%	-52,750	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,606,438	$55.4M	0.01%	-121,962	Timeline
EXASEXACT SCIENCES CORP	812,760	$55.4M	0.01%	+27,737	Timeline
SEESEALED AIR CORP NEW	1,521,902	$55.2M	0.01%	-22,645	Timeline
SPSBSPDR SERIES TRUST	1,823,120	$55.2M	0.01%	+2,780	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,319,368	$55.1M	0.01%	-55,622	Timeline
BCBRUNSWICK CORP	656,781	$55.1M	0.01%	-80,780	Timeline
FLOFLOWERS FOODS INC	2,376,127	$54.8M	0.01%	-137,906	Timeline
SBCFSEACOAST BKG CORP FLA	2,054,630	$54.8M	0.01%	-57,135	Timeline
KTBKONTOOR BRANDS INC	667,999	$54.6M	0.01%	-44,580	Timeline
OIIOCEANEERING INTL INC	2,191,943	$54.5M	0.01%	+145,005	Timeline
IWBISHARES TR	173,234	$54.5M	0.01%	-2,150	Timeline
MTZMASTEC INC	442,184	$54.4M	0.01%	-48,042	Timeline
STWDSTARWOOD PPTY TR INC	2,658,848	$54.2M	0.01%	-271,168	Timeline
SESEA LTD	573,478	$54.1M	0.01%	-16,331	Timeline
CNSCOHEN & STEERS INC	562,010	$53.9M	0.01%	-84,825	Timeline
FTAIFTAI AVIATION LTD	405,331	$53.9M	0.01%	+412	Timeline
EVHEVOLENT HEALTH INC	1,898,399	$53.7M	0.01%	-149,942	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,845,574	$53.7M	0.01%	+84,046	Timeline
VNOVORNADO RLTY TR	1,359,678	$53.6M	0.01%	-183,418	Timeline
FBPFIRST BANCORP CORPORATION	2,525,322	$53.5M	0.01%	-524,487	Timeline
AALAMERICAN AIRLINES GROUP INC	4,751,557	$53.4M	0.01%	+685,798	Timeline
IAUISHARES GOLD TR	1,074,133	$53.4M	0.01%	-386,463	Timeline
WYNNWYNN RESORTS LTD	555,163	$53.2M	0.01%	-13,523	Timeline
EPREPR PPTYS	1,084,314	$53.2M	0.01%	-115,326	Timeline
WUWESTERN UN CO	4,448,921	$53.1M	0.01%	-476,285	Timeline
ACIALBERTSONS COMPANIES INC	2,861,231	$52.9M	0.01%	-565,033	Timeline
FORMFORMFACTOR INC	1,149,406	$52.9M	0.01%	-133,205	Timeline
TREXTREX INC	792,940	$52.8M	0.01%	-125,741	Timeline
NTNXNUTANIX INC	890,611	$52.8M	0.01%	+16,926	Timeline
DBDEUTSCHE BK AG	3,043,909	$52.7M	0.01%	-160,706	Timeline
NJRNEW JERSEY RES CORP	1,115,309	$52.6M	0.01%	-168,936	Timeline
SIGISELECTIVE INS GROUP INC	561,564	$52.4M	0.01%	-139,518	Timeline
IYWISHARES TR	345,501	$52.4M	0.01%	-13,260	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,410,432	$52.3M	0.01%	-254,574	Timeline
AMGAFFILIATED MANAGERS GROUP	293,841	$52.2M	0.01%	-47,609	Timeline
IJJISHARES TR	422,300	$52.2M	0.01%	-27,101	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