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	Latest event	Timeline
GBCIGLACIER BANCORP INC NEW	1,141,929	$52.2M	0.01%	-199,434		Timeline
OGSONE GAS INC	700,598	$52.1M	0.01%	-91,842		Timeline
SEMSELECT MED HLDGS CORP	1,494,798	$52.1M	0.01%	-179,747		Timeline
PLXSPLEXUS CORP	379,271	$51.9M	0.01%	-74,037		Timeline
GGENPACT LIMITED	1,322,021	$51.8M	0.01%	-190,238		Timeline
WFRDWEATHERFORD INTL PLC	609,409	$51.8M	0.01%	-521,101		Timeline
GVAGRANITE CONSTR INC	652,590	$51.7M	0.01%	-171,509		Timeline
ZZILLOW GROUP INC	807,741	$51.6M	0.01%	+49,482		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,303,281	$51.6M	0.01%	-900,861		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,025,305	$51.5M	0.01%	-241,601		Timeline
IDAIDACORP INC	499,754	$51.5M	0.01%	-37,225		Timeline
CALXCALIX INC	1,328,051	$51.5M	0.01%	-137,861		Timeline
OMFONEMAIN HLDGS INC	1,094,280	$51.5M	0.01%	-75,310		Timeline
NSITINSIGHT ENTERPRISES INC	238,962	$51.5M	0.01%	-47,335		Timeline
GAPGAP INC	2,326,397	$51.3M	0.01%	-143,296		Timeline
BKHBLACK HILLS CORP	839,162	$51.3M	0.01%	-110,116		Timeline
SLGSL GREEN RLTY CORP	734,495	$51.1M	0.01%	-75,995		Timeline
ILCVISHARES TR	621,845	$51.1M	0.01%	-11,442		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	769,511	$51.1M	0.01%	-66,698		Timeline
FNBF N B CORP	3,620,601	$51.1M	0.01%	-316,873		Timeline
MFCMANULIFE FINL CORP	1,727,975	$51.1M	0.01%	-203,986		Timeline
EXPOEXPONENT INC	441,867	$50.9M	0.01%	-92,653		Timeline
UMBFUMB FINL CORP	483,966	$50.9M	0.01%	-92,234		Timeline
XRAYDENTSPLY SIRONA INC	1,879,418	$50.9M	0.01%	-211,072		Timeline
FERFERROVIAL NV	1,172,158	$50.6M	0.01%	-69,348		Timeline
ITRIITRON INC	473,826	$50.6M	0.01%	-50,562		Timeline
HOGHARLEY DAVIDSON INC	1,312,191	$50.6M	0.01%	-126,807		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	453,270	$50.5M	0.01%	-59,543		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	639,371	$50.4M	0.01%	-34,646		Timeline
NOVTNOVANTA INC	280,920	$50.3M	0.01%	-70,387		Timeline
AVNTAVIENT CORPORATION	998,703	$50.3M	0.01%	-145,240		Timeline
MOG-AMOOG INC	248,714	$50.2M	0.01%	-26,585		Timeline
FULTFULTON FINL CORP PA	2,770,305	$50.2M	0.01%	+228,237		Timeline
GKOSGLAUKOS CORP	385,466	$50.2M	0.01%	-28,214		Timeline
WTSWATTS WATER TECHNOLOGIES INC	241,847	$50.1M	0.01%	-45,706		Timeline
MGMMGM RESORTS INTERNATIONAL	1,281,736	$50.1M	0.01%	-207,945		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,442,472	$50.1M	0.01%	-40,952		Timeline
RIGTRANSOCEAN LTD	11,773,347	$50M	0.01%	-5,084,917		Timeline
HOMBHOME BANCSHARES INC	1,845,292	$50M	0.01%	-321,602		Timeline
EXLSEXLSERVICE HLDGS INC	1,307,771	$49.9M	0.01%	-334,178		Timeline
VNTVONTIER CORPORATION	1,476,233	$49.8M	0.01%	-201,484		Timeline
IDVISHARES TR	1,645,844	$49.8M	0.01%	-86,862		Timeline
AWIARMSTRONG WORLD INDS INC NEW	378,132	$49.7M	0.01%	-13,336		Timeline
CMCANADIAN IMPERIAL BANK OF CO	809,973	$49.7M	0.01%	-18,056		Timeline
ALEALLETE INC	773,162	$49.6M	0.01%	-85,891		Timeline
KEXKIRBY CORP	404,556	$49.5M	0.01%	-58,719		Timeline
VFCV F CORP	2,482,643	$49.5M	0.01%	+1,043		Timeline
IBPINSTALLED BLDG PRODS INC	200,642	$49.4M	0.01%	-25,786		Timeline
POSTPOST HLDGS INC	424,512	$49.1M	0.01%	-60,585		Timeline
MMSMAXIMUS INC	527,319	$49.1M	0.01%	-100,866		Timeline
GPIGROUP 1 AUTOMOTIVE INC	128,171	$49.1M	0.01%	-10,679		Timeline
MDUMDU RES GROUP INC	1,785,838	$48.9M	0.01%	-173,088		Timeline
ANAUTONATION INC	273,577	$48.9M	0.01%	-3,956		Timeline
GLDSPDR GOLD TR	200,673	$48.8M	0.01%	-98,324		Timeline
SMGSCOTTS MIRACLE-GRO CO	561,586	$48.7M	0.01%	-23,566		Timeline
ITGRINTEGER HLDGS CORP	373,876	$48.6M	0.01%	-17,398		Timeline
BSYBENTLEY SYS INC	955,812	$48.6M	0.01%	-18,232		Timeline
MATMATTEL INC	2,549,147	$48.6M	0.01%	-366,209		Timeline
BINCBLACKROCK ETF TRUST II	905,939	$48.5M	0.01%	+333,696		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	450,880	$48.4M	0.01%	-75,999		Timeline
SMSM ENERGY COMPANY	1,209,033	$48.3M	0.01%	-126,591		Timeline
MHKMOHAWK INDS INC	300,322	$48.3M	0.01%	-10,946		Timeline
QLYSQUALYS INC	375,401	$48.2M	0.01%	-64,033		Timeline
WLKWESTLAKE CORPORATION	320,781	$48.2M	0.01%	-17,769		Timeline
THGHANOVER INS GROUP INC	324,835	$48.1M	0.01%	-33,579		Timeline
CYTKCYTOKINETICS INC	907,295	$47.9M	0.01%	-161,301		Timeline
ZUORA INCZUORA INC	5,536,377	$47.7M	0.01%	-1,018,557
DEODIAGEO PLC	339,942	$47.7M	0.01%	-21,638		Timeline
DOCSDOXIMITY INC	1,093,985	$47.7M	0.01%	-50,763		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	428,297	$47.7M	0.01%	-43,435		Timeline
APPFAPPFOLIO INC	201,866	$47.5M	0.01%	-39,935		Timeline
OWLBLUE OWL CAPITAL INC	2,449,387	$47.4M	0.01%	+43,145		Timeline
GLOBGLOBANT S A	239,279	$47.4M	0.01%	-5,062		Timeline
MCMOELIS & CO	691,830	$47.4M	0.01%	-63,711		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,102,495	$47.4M	0.01%	-101,821		Timeline
ESABESAB CORPORATION	443,739	$47.2M	0.01%	-46,793		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	810,402	$47.1M	0.01%	+6,984		Timeline
PRVAPRIVIA HEALTH GROUP INC	2,587,207	$47.1M	0.01%	-293,566		Timeline
PCVXVAXCYTE INC	412,050	$47.1M	0.01%	-56,529		Timeline
BKMCBNY MELLON ETF TRUST	460,069	$46.9M	0.01%	+20,589		Timeline
MATXMATSON INC	328,783	$46.9M	0.01%	-32,964		Timeline
IWNISHARES TR	280,657	$46.8M	0.01%	-37,641		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	825,843	$46.7M	0.01%	+378,418		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,300,885	$46.6M	0.01%	-105,566		Timeline
CPKCHESAPEAKE UTILS CORP	375,182	$46.6M	0.01%	-25,582		Timeline
LBRTLIBERTY ENERGY INC	2,440,148	$46.6M	0.01%	-194,108		Timeline
KRGKITE REALTY GROUP TRUST	1,750,841	$46.5M	0.01%	-436,587		Timeline
BYDBOYD GAMING CORP	713,025	$46.1M	0.01%	-62,614		Timeline
GXOGXO LOGISTICS INCORPORATED	883,245	$46M	0.01%	-101,904		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,578,201	$45.9M	0.01%	-64,913		Timeline
CSWCSW INDUSTRIALS INC	125,013	$45.8M	0.01%	+47,018		Timeline
PCHPOTLATCHDELTIC CORP	1,012,434	$45.6M	0.01%	-124,408		Timeline
MASIMASIMO CORP	341,960	$45.6M	0.01%	-47,804		Timeline
DKNGDRAFTKINGS INC NEW	1,161,964	$45.5M	0.01%	+80,967		Timeline
POWIPOWER INTEGRATIONS INC	709,792	$45.5M	0.01%	-104,386		Timeline
MMACYS INC	2,895,311	$45.4M	0.01%	-290,202		Timeline
VVVVALVOLINE INC	1,083,034	$45.3M	0.01%	-119,730		Timeline
SRSPIRE INC	672,056	$45.2M	0.01%	-80,129		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	489,236	$45.1M	0.01%	-61,952
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	470,760	$45M	0.01%	-98,349
BABINVESCO EXCH TRADED FD TR II	1,628,306	$44.9M	0.01%	+25,452		Timeline
WENWENDYS CO	2,551,335	$44.7M	0.01%	-193,867		Timeline
AEISADVANCED ENERGY INDS	424,592	$44.7M	0.01%	-115,621		Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,625,098	$44.6M	0.01%	+716,736		Timeline
MGYMAGNOLIA OIL & GAS CORP	1,823,204	$44.5M	0.01%	-152,980		Timeline
PIIPOLARIS INC	534,547	$44.5M	0.01%	-40,075		Timeline
CUZCOUSINS PPTYS INC	1,507,747	$44.4M	0.01%	-169,493		Timeline
KDKYNDRYL HLDGS INC	1,932,728	$44.4M	0.01%	-169,929		Timeline
PIPRPIPER SANDLER COS	156,492	$44.4M	0.01%	-13,653		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,954,322	$44.4M	0.01%	-372,956
MMSIMERIT MED SYS INC	448,638	$44.3M	0.01%	-65,903		Timeline
ASHASHLAND INC	509,557	$44.3M	0.01%	-38,352		Timeline
WHRWHIRLPOOL CORP	413,705	$44.3M	0.01%	-48,603		Timeline
AROCARCHROCK INC	2,175,857	$44M	0.01%	+6,089		Timeline
IVZINVESCO LTD	2,500,037	$43.9M	0.01%	+10,649		Timeline
NSANATIONAL STORAGE AFFILIATES	909,799	$43.9M	0.01%	-80,414		Timeline
RHRH	131,031	$43.8M	0.01%	-9,723		Timeline
UNILEVER PLCUNILEVER PLC	673,632	$43.8M	0.01%	-24,750
HWCHANCOCK WHITNEY CORPORATION	853,378	$43.7M	0.01%	-145,627		Timeline
BOXBOX INC	1,334,064	$43.7M	0.01%	-269,661		Timeline
FSSFEDERAL SIGNAL CORP	465,557	$43.5M	0.01%	-59,312		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	872,092	$43.4M	0.01%	-164,516		Timeline
VLYVALLEY NATL BANCORP	4,773,451	$43.2M	0.01%	-659,153		Timeline
AVAVAEROVIRONMENT INC	215,354	$43.2M	0.01%	-33,794		Timeline
CCOICOGENT COMM HOLDINGS INC	567,070	$43.1M	0.01%	-42,010		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	222,969	$43M	0.01%	-18,939		Timeline
TIPISHARES TR	389,067	$43M	0.01%	-74,965		Timeline
NWENORTHWESTERN ENERGY GROUP IN	750,455	$42.9M	0.01%	-98,609		Timeline
EEFTEURONET WORLDWIDE INC	432,449	$42.9M	0.01%	-50,375		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	772,085	$42.9M	0.01%	-9,858		Timeline
FHBFIRST HAWAIIAN INC	1,851,258	$42.9M	0.01%	-48,863		Timeline
RPRXROYALTY PHARMA PLC	1,514,865	$42.9M	0.01%	-18,229		Timeline
JMBSJANUS DETROIT STR TR	916,394	$42.7M	0.01%	-40,040		Timeline
QIAGEN NVQIAGEN NV	936,924	$42.7M	0.01%	-35,207
BCPCBALCHEM CORP	241,602	$42.5M	0.01%	-35,873		Timeline
CAKECHEESECAKE FACTORY INC	1,048,540	$42.5M	0.01%	+189,699		Timeline
FFINFIRST FINL BANKSHARES INC	1,148,680	$42.5M	0.01%	-227,176		Timeline
NHINATIONAL HEALTH INVS INC	503,715	$42.3M	0.01%	-31,427		Timeline
GATXGATX CORP	319,036	$42.3M	0.01%	-59,238		Timeline
JAAAJANUS DETROIT STR TR	829,786	$42.2M	0.01%	+401,686		Timeline
VONGVANGUARD SCOTTSDALE FDS	437,399	$42.2M	0.01%	-3,287		Timeline
HXLHEXCEL CORP NEW	681,348	$42.1M	0.01%	-196,194		Timeline
NEUNEWMARKET CORP	76,181	$42M	0.01%	-9,551		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	176,065	$42M	0.01%	-21,700		Timeline
IRTINDEPENDENCE RLTY TR INC	2,048,593	$42M	0.01%	-419,600		Timeline
ALKALASKA AIR GROUP INC	928,224	$42M	0.01%	-87,882		Timeline
HIWHIGHWOODS PPTYS INC	1,251,630	$41.9M	0.01%	+23,974		Timeline
AERAERCAP HOLDINGS NV	442,081	$41.9M	0.01%	-15,833		Timeline
DEIDOUGLAS EMMETT INC	2,381,774	$41.8M	0.01%	-36,091		Timeline
NXTNEXTPOWER INC	1,114,710	$41.8M	0.01%	-27,564		Timeline
QQQINVESCO QQQ TR	85,464	$41.7M	0.01%	-222,065		Timeline
OPCHOPTION CARE HEALTH INC	1,328,582	$41.6M	0.01%	-314,295		Timeline
KRCKILROY REALTY CORP	1,071,177	$41.5M	0.01%	-140,367		Timeline
TRITHOMSON REUTERS CORP	242,085	$41.3M	0.01%	-2,315		Timeline
ACIWACI WORLDWIDE INC	808,472	$41.2M	0.01%	-141,472		Timeline
DYDYCOM INDS INC	208,262	$41M	0.01%	-21,954		Timeline
CNOCNO FINL GROUP INC	1,168,231	$41M	0.01%	-197,770		Timeline
FCFSFIRSTCASH HOLDINGS INC	356,737	$41M	0.01%	-62,122		Timeline
MANMANPOWERGROUP INC WIS	556,345	$40.9M	0.01%	-46,736		Timeline
NPOENPRO INC	251,619	$40.8M	0.01%	-41,598		Timeline
AMKRAMKOR TECHNOLOGY INC	1,331,589	$40.7M	0.01%	-78,580		Timeline
IIPRINNOVATIVE INDL PPTYS INC	301,092	$40.5M	0.01%	-35,602		Timeline
NOGNORTHERN OIL & GAS INC	1,144,440	$40.5M	0.01%	-75,604		Timeline
AUBATLANTIC UN BANKSHARES CORP	1,074,092	$40.5M	0.01%	-106,107		Timeline
ALAIR LEASE CORP	891,006	$40.4M	0.01%	-26,580		Timeline
AVUSAMERICAN CENTY ETF TR	423,831	$40.3M	0.01%	+73,430		Timeline
EFOREVERFORTH INC	431,721	$40.2M	0.01%	-78,394		Timeline
SHOOMADDEN STEVEN LTD	820,692	$40.2M	0.01%	-52,990		Timeline
SXTSENSIENT TECHNOLOGIES CORP	500,878	$40.2M	0.01%	-41,120		Timeline
TRNOTERRENO RLTY CORP	599,030	$40M	0.01%	-125,974		Timeline
MTUMISHARES TR	197,394	$40M	0.01%	-79,705		Timeline
MHOM/I HOMES INC	233,301	$40M	0.01%	-29,072		Timeline
SKYWSKYWEST INC	468,415	$39.8M	0.01%	-114,471		Timeline
TRPTC ENERGY CORP	835,595	$39.7M	0.01%	-27,573		Timeline
MGNIMAGNITE INC	2,864,133	$39.7M	0.01%	-438,176		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	613,746	$39.7M	0.01%	+26,289
TNLTRAVEL PLUS LEISURE CO	860,220	$39.6M	0.01%	-74,842		Timeline
IDCCINTERDIGITAL INC	279,867	$39.6M	0.01%	-30,428		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	713,473	$39.5M	0.01%	-73,994
AVAAVISTA CORP	1,016,190	$39.4M	0.01%	-83,878		Timeline
SSENTINELONE INC	1,645,538	$39.4M	0.01%	+2,874		Timeline
JHGJANUS HENDERSON GROUP PLC	1,032,210	$39.3M	0.01%	-98,801		Timeline
ACWIISHARES TR	328,511	$39.3M	0.01%	-163,315		Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,976,013	$39.1M	0.01%	+806,029	2026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07	Timeline
SLGNSILGAN HLDGS INC	745,230	$39.1M	0.01%	-87,587		Timeline
WDWALKER & DUNLOP INC	344,304	$39.1M	0.01%	-33,113		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,677,773	$39.1M	0.01%	-46,759
GSKGSK PLC	953,392	$39M	0.01%	+26,875		Timeline
PIIMPINJ INC	179,669	$38.9M	0.01%	+58,510		Timeline
ACAARCOSA INC	409,623	$38.8M	0.01%	-46,443		Timeline
GTLSCHART INDS INC	312,633	$38.8M	0.01%	-78,864		Timeline
BOOTBOOT BARN HLDGS INC	231,935	$38.8M	0.01%	-27,950		Timeline
DNLIDENALI THERAPEUTICS INC	1,330,351	$38.8M	0.01%	-209,920		Timeline
STERICYCLE INCSTERICYCLE INC	634,325	$38.7M	0.01%	-81,890
PSNPARSONS CORP DEL	371,317	$38.5M	0.01%	+126,299		Timeline
SLVMSYLVAMO CORP	448,392	$38.5M	0.01%	-35,229		Timeline
ROKUROKU INC	512,659	$38.3M	0.01%	+11,865		Timeline
CRCCALIFORNIA RES CORP	724,817	$38M	0.01%	-66,480		Timeline
PAASPAN AMERN SILVER CORP	1,820,503	$38M	0.01%	+219,366		Timeline
SJNKSPDR SERIES TRUST	1,473,273	$37.9M	0.01%	+305,739		Timeline
HYLBDBX ETF TR	1,027,152	$37.9M	0.01%	-994		Timeline
OMCLOMNICELL COM	869,334	$37.9M	0.01%	-220,133		Timeline
MGEEMGE ENERGY INC	413,973	$37.9M	0.01%	-30,084		Timeline
PXFINVESCO EXCH TRADED FD TR II	726,141	$37.9M	0.01%	-4,611		Timeline
BROSDUTCH BROS INC	1,180,352	$37.8M	0.01%	+99,046		Timeline
IBOCINTERNATIONAL BANCSHARES COR	630,887	$37.7M	0.01%	-85,612		Timeline
FULFULLER H B CO	473,389	$37.6M	0.01%	-52,342		Timeline
PSKSPDR SERIES TRUST	1,052,219	$37.5M	0.01%	+464,274		Timeline
ICUIICU MED INC	205,834	$37.5M	0.01%	-10,675		Timeline
LOPEGRAND CANYON ED INC	263,294	$37.3M	0.01%	-21,929		Timeline
ASBASSOCIATED BANC-CORP	1,729,628	$37.3M	0.01%	-245,628		Timeline
LYFTLYFT INC	2,897,183	$36.9M	0.01%	+26,584		Timeline
ABCBAMERIS BANCORP	592,045	$36.9M	0.01%	-60,941		Timeline
MACMACERICH CO	2,020,421	$36.9M	0.01%	-268,516		Timeline
TPHTRI POINTE HOMES INC	813,291	$36.9M	0.01%	-103,081		Timeline
ESTCELASTIC N V	479,046	$36.8M	0.01%	+31,089		Timeline
GHCGRAHAM HLDGS CO	44,733	$36.8M	0.01%	-6,325		Timeline
PATKPATRICK INDS INC	258,124	$36.7M	0.01%	-14,095		Timeline
CVCOCAVCO INDS INC DEL	85,697	$36.7M	0.01%	-7,137		Timeline
ALVAUTOLIV INC	391,146	$36.5M	0.01%	-73,460		Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,966,683	$36.5M	0.01%	+108,247		Timeline
VIRTVIRTU FINL INC	1,195,978	$36.4M	0.01%	-19,855		Timeline
PECOPHILLIPS EDISON & CO INC	964,559	$36.4M	0.01%	-141,718		Timeline
ORAORMAT TECHNOLOGIES INC	471,744	$36.3M	0.01%	-88,285		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	621,634	$36.3M	0.01%	-77,104		Timeline
SANMSANMINA CORP	528,747	$36.2M	0.01%	-49,711		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,222,478	$36.2M	0.01%	+250,139		Timeline
FOXFOX CORP	931,342	$36.1M	0.01%	-601,092		Timeline
MZTIMARZETTI COMPANY	203,993	$36M	0.01%	-37,653		Timeline
PCORPROCORE TECHNOLOGIES INC	583,263	$36M	0.01%	+70,689		Timeline
AEMAGNICO EAGLE MINES LTD	446,639	$36M	0.01%	-46,400		Timeline
SGOVISHARES TR	356,670	$35.9M	0.01%	+11,311		Timeline
AFRMAFFIRM HLDGS INC	879,928	$35.9M	0.01%	+12,982		Timeline
PJTPJT PARTNERS INC	268,900	$35.9M	0.01%	-57,462		Timeline
LEVILEVI STRAUSS & CO NEW	1,637,479	$35.7M	0.01%	+267,702		Timeline
TEXTEREX CORP NEW	672,601	$35.6M	0.01%	-117,517		Timeline
RDNTRADNET INC	512,288	$35.5M	0.01%	-66,277		Timeline
TGNATEGNA INC	2,249,611	$35.5M	0.01%	-343,454		Timeline
FELEFRANKLIN ELEC INC	338,255	$35.5M	0.01%	-44,301		Timeline
AWRAMER STATES WTR CO	425,159	$35.4M	0.01%	-25,629		Timeline
SAMBOSTON BEER INC	122,215	$35.3M	0.01%	-11,271		Timeline
MTRNMATERION CORP	315,814	$35.3M	0.01%	-34,433		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,929,683	$35.3M	0.01%	+292,382		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	370,897	$35.3M	0.01%	-19,936		Timeline
GTLBGITLAB INC	682,181	$35.2M	0.01%	+5,602		Timeline
RYNRAYONIER INC	1,091,280	$35.1M	0.01%	-149,328		Timeline
CAVACAVA GROUP INC	283,125	$35.1M	0.01%	+21,723		Timeline
DIODDIODES INC	546,919	$35.1M	0.01%	-57,234		Timeline
IOTSAMSARA INC	726,418	$35M	0.01%	-151,067		Timeline
ANGLVANECK ETF TRUST	1,185,302	$34.9M	0.01%	-2,932		Timeline
SLABSILICON LABORATORIES INC	301,568	$34.9M	0.01%	-57,426		Timeline
FIVEFIVE BELOW INC	394,018	$34.8M	0.01%	-56,141		Timeline
NORDSTROM INCNORDSTROM INC	1,546,706	$34.8M	0.01%	-81,590
KSSKOHLS CORP	1,648,084	$34.8M	0.01%	+381		Timeline
CNACNA FINL CORP	709,052	$34.7M	0.01%	-359,904		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,082,540	$34.6M	0.01%	new		Timeline
SHELSHELL PLC	522,608	$34.5M	0.01%	-9,068		Timeline
BTUPEABODY ENGR CORP	1,297,028	$34.4M	0.01%	-55,039		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	211,851	$34.4M	0.01%	-31,648		Timeline
SFBSSERVISFIRST BANCSHARES INC	427,695	$34.4M	0.01%	-45,104		Timeline
CDPCOPT DEFENSE PROPERTIES	1,131,834	$34.3M	0.01%	-253,337		Timeline
BKUBANKUNITED INC	942,038	$34.3M	0.01%	-299,319		Timeline
SIGSIGNET JEWELERS LTD	331,705	$34.2M	0.01%	-53,587		Timeline
FTITECHNIPFMC PLC	1,301,940	$34.1M	0.01%	-20,406		Timeline
UEURBAN EDGE PPTYS	1,593,698	$34.1M	0.01%	-216,668		Timeline
CATYCATHAY GEN BANCORP	788,790	$33.9M	0.01%	-68,966		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	569,238	$33.9M	0.01%	-267,790		Timeline
YETIYETI HLDGS INC	824,820	$33.8M	0.01%	-43,128		Timeline
COLDAMERICOLD REALTY TRUST INC	1,196,446	$33.8M	0.01%	-63,211		Timeline
ROIVROIVANT SCIENCES LTD	2,929,142	$33.8M	0.01%	+242,604		Timeline
IGSBISHARES TR	638,712	$33.6M	0.01%	+4,070		Timeline
SCCOSOUTHERN COPPER CORP	290,743	$33.6M	0.01%	+13,841		Timeline
YUMCYUM CHINA HLDGS INC	746,960	$33.6M	0.01%	-280,921		Timeline
TPGTPG INC	581,124	$33.4M	0.01%	+10,399		Timeline
LCIILCI INDS	276,845	$33.4M	0.01%	-21,318		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,072,229	$33.3M	0.01%	+65,582		Timeline
LTCLTC PPTYS INC	907,397	$33.3M	0.01%	-6,944		Timeline
DXCDXC TECHNOLOGY CO	1,599,479	$33.2M	0.01%	-105,006		Timeline
GIBCGI INC	288,245	$33.1M	0.01%	+63,789		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,368,235	$33M	0.01%	+161,689		Timeline
CSGSCSG SYS INTL INC	679,071	$33M	0.01%	-65,766		Timeline
CALMCAL MAINE FOODS INC	441,222	$33M	0.01%	-40,091		Timeline
WDFCWD 40 CO	127,962	$33M	0.01%	-14,260		Timeline
AGOASSURED GUARANTY LTD	414,346	$32.9M	0.01%	-28,426		Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,191,867	$32.9M	0.01%	-97,493		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	448,149	$32.9M	0.01%	-48,232		Timeline
RUSHARUSH ENTERPRISES INC	620,717	$32.8M	0.01%	-57,594		Timeline
HESMHESS MIDSTREAM LP	927,290	$32.7M	0.01%	+243,957		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	980,707	$32.6M	0.01%	-18,494		Timeline
ADTADT INC DEL	4,502,366	$32.6M	0.01%	+470,983		Timeline
CHHCHOICE HOTELS INTL INC	248,745	$32.4M	0.01%	-18,756		Timeline
HAEHAEMONETICS CORP MASS	402,274	$32.3M	0.01%	-83,856		Timeline
IPARINTERPARFUMS INC	248,883	$32.2M	0.01%	-15,392		Timeline
ICLRICON PUB LTD CO	111,836	$32.1M	0.01%	-8,793		Timeline
QTWOQ2 HLDGS INC	401,694	$32M	0.01%	-183,626		Timeline
BLBLACKLINE INC	581,081	$32M	0.01%	-103,335		Timeline
TRNTRINITY INDS INC	917,067	$32M	0.01%	-90,097		Timeline
GOVTISHARES TR	1,361,986	$31.9M	0.01%	-173,848		Timeline
ESEESCO TECHNOLOGIES INC	247,226	$31.9M	0.01%	-36,040		Timeline
APGAPI GROUP CORP	963,879	$31.8M	0.01%	+72,740		Timeline
HPHELMERICH & PAYNE INC	1,044,643	$31.8M	0.01%	-121,817		Timeline
MPMP MATERIALS CORP	1,795,258	$31.7M	0.01%	+61,741		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	622,012	$31.7M	0.01%	+51,508		Timeline
EELVINVESCO EXCH TRADED FD TR II	1,211,650	$31.6M	0.01%	-9,380		Timeline
VCTRVICTORY CAP HLDGS INC DEL	569,065	$31.5M	0.01%	-20,822		Timeline
KMPRKEMPER CORP	514,237	$31.5M	0.01%	-54,467		Timeline
ABMABM INDS INC	596,576	$31.5M	0.01%	-60,076		Timeline
SKTTANGER INC	947,656	$31.4M	0.01%	-144,200		Timeline
TENBTENABLE HLDGS INC	774,527	$31.4M	0.01%	-93,599		Timeline
OSCROSCAR HEALTH INC	1,478,606	$31.4M	0.01%	+85,558		Timeline
EPACENERPAC TOOL GROUP CORP	747,407	$31.3M	0.01%	-58,190		Timeline
HCCWARRIOR MET COAL INC	489,839	$31.3M	0.01%	-53,181		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	775,152	$31.2M	0.01%	new		Timeline
KRYSKRYSTAL BIOTECH INC	171,653	$31.2M	0.01%	-22,114		Timeline
BGCBGC GROUP INC	3,397,300	$31.2M	0.01%	-359,794		Timeline
COLMCOLUMBIA SPORTSWEAR CO	374,877	$31.2M	0.01%	-50,606		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,021,901	$31.1M	0.01%	-131,086		Timeline
NSPINSPERITY INC	353,107	$31.1M	0.01%	-69,056		Timeline
UIUBIQUITI INC	139,811	$31M	0.01%	+107		Timeline
OTTROTTER TAIL CORP	396,153	$31M	0.01%	-38,852		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	531,777	$30.9M	0.01%	-50,864		Timeline
PRGSPROGRESS SOFTWARE CORP	457,137	$30.8M	0.01%	-37,141		Timeline
FFBC1ST FINL BANCORP	1,215,212	$30.7M	0.01%	-90,276		Timeline
MARAMARA HOLDINGS INC	1,890,098	$30.7M	0.01%	-149,471		Timeline
DOXAMDOCS LTD	349,607	$30.6M	0.01%	-163,115		Timeline
FHIFEDERATED HERMES INC	830,215	$30.5M	0.01%	-19,393		Timeline
ELANELANCO ANIMAL HEALTH INC	2,077,133	$30.5M	0.01%	-212,783		Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,002,684	$30.5M	0.01%	-9,011		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,532,965	$30.5M	0.01%	+37,460
SLFSUN LIFE FINANCIAL INC.	525,331	$30.5M	0.01%	-72,136		Timeline
TROXTRONOX HOLDINGS PLC	2,078,499	$30.4M	0.01%	+947,513		Timeline
PATHUIPATH INC	2,371,656	$30.4M	0.01%	-181,265		Timeline
EMLCVANECK ETF TRUST	1,192,622	$30.3M	0.01%	-25,569		Timeline
CCCHEMOURS CO	1,488,916	$30.3M	0.01%	-117,537		Timeline
BNLBROADSTONE NET LEASE INC	1,583,878	$30M	0.01%	-183,418		Timeline
ENRENERGIZER HLDGS INC	942,920	$29.9M	0.01%	-60,847		Timeline
VRRMVERRA MOBILITY CORP	1,074,712	$29.9M	0.01%	-158,429		Timeline
LOGILOGITECH INTL S A	332,111	$29.8M	0.01%	-9,088		Timeline
GFFGRIFFON CORP	425,588	$29.8M	0.01%	-24,427		Timeline
NMRKNEWMARK GROUP INC	1,911,855	$29.7M	0.01%	-141,278		Timeline
USFRWISDOMTREE TR	590,534	$29.7M	0.01%	-43,887		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,346,719	$29.6M	0.01%	+42,697		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,985,077	$29.6M	0.01%	-136,902
IRTCIRHYTHM HOLDINGS INC	398,894	$29.6M	0.01%	-2,115		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	625,058	$29.6M	0.01%	-13,512		Timeline
ESIELEMENT SOLUTIONS INC	1,079,294	$29.3M	0.01%	+17,372		Timeline
KMTKENNAMETAL INC	1,128,278	$29.3M	0.01%	-142,007		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	208,728	$29.2M	0.01%	-4,151		Timeline
LEUCENTRUS ENERGY CORP	532,979	$29.2M	0.01%	+310,372		Timeline
LBRDKLIBERTY BROADBAND CORP	377,054	$29.1M	0.01%	-9,065		Timeline
UUNITY SOFTWARE INC	1,287,399	$29.1M	0.01%	-184,272		Timeline
CCSCENTURY COMMUNITIES INC	282,760	$29.1M	0.01%	-30,916		Timeline
SFNCSIMMONS FIRST NATL CORP	1,351,640	$29.1M	0.01%	-114,571		Timeline
GENIGENIUS SPORTS LIMITED	3,705,823	$29.1M	0.01%	-295,957		Timeline
BLKBBLACKBAUD INC	342,288	$29M	0.01%	-89,553		Timeline
CWSTCASELLA WASTE SYS INC	289,446	$28.8M	0.01%	+46,715		Timeline
LEMBISHARES INC	748,645	$28.8M	0.01%	-110,021		Timeline
TDWTIDEWATER INC NEW	399,422	$28.7M	0.01%	-44,411		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	632,791	$28.6M	0.01%	-40,626		Timeline
AXAXOS FINANCIAL INC	453,998	$28.5M	0.01%	-46,485		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	395,249	$28.5M	0.01%	-48,445		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,223,023	$28.5M	0.01%	-215,998		Timeline
PTENPATTERSON-UTI ENERGY INC	3,721,731	$28.5M	0.01%	-248,112		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	589,413	$28.5M	0.01%	+32,096		Timeline
JJSFJ & J SNACK FOODS CORP	165,370	$28.5M	0.01%	-57,872		Timeline
XLESELECT SECTOR SPDR TR	324,021	$28.4M	0.01%	+171,972		Timeline
CWTCALIFORNIA WTR SVC GROUP	523,217	$28.4M	0.01%	-49,134		Timeline
DIASTATE STR SPDR DOW JONES IND	66,986	$28.3M	0.01%	-4,729		Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,096,623	$28.3M	0.01%	+407,081
IWPISHARES TR	240,913	$28.3M	0.01%	+52,761		Timeline
PPLIPEOPLE INC	524,692	$28.2M	0.01%	-6,604		Timeline
UHAL-BU HAUL HOLDING COMPANY	391,889	$28.2M	0.01%	+7,213		Timeline
NBHCNATIONAL BK HLDGS CORP	670,042	$28.2M	0.01%	-88,574		Timeline
HNIHNI CORP	523,238	$28.2M	0.01%	-41,774		Timeline
FLUTFLUTTER ENTMT PLC	118,712	$28.2M	0.01%	-183,056		Timeline
RUNSUNRUN INC	1,558,799	$28.2M	0.01%	-227,599		Timeline
BILLBILL HOLDINGS INC	532,913	$28.1M	0.01%	-13,618		Timeline
TDSTELEPHONE & DATA SYS INC	1,208,197	$28.1M	0.01%	-105,675		Timeline
VEUVANGUARD INTL EQUITY INDEX F	445,627	$28.1M	0.01%	-84,340		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,114,413	$28M	0.01%	-89,338
CORTCORCEPT THERAPEUTICS INC	605,408	$28M	0.01%	-72,736		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,553,773	$28M	0.01%	-48,440		Timeline
SSTKSHUTTERSTOCK INC	790,665	$28M	0.01%	-45,091		Timeline
SNSHARKNINJA INC	257,133	$28M	0.01%	+2,369		Timeline
VRNSVARONIS SYS INC	493,676	$27.9M	0.01%	-125,117		Timeline
TDCTERADATA CORP DEL	919,261	$27.9M	0.01%	-93,828		Timeline
ROCKGIBRALTAR INDS INC	397,989	$27.8M	0.01%	-17,870		Timeline
SHAKSHAKE SHACK INC	269,555	$27.8M	0.01%	-30,984		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,059,028	$27.8M	0.01%	+236,602		Timeline
TWSTTWIST BIOSCIENCE CORP	614,949	$27.8M	0.01%	-74,082		Timeline
ACLSAXCELIS TECHNOLOGIES INC	264,796	$27.8M	0.01%	-30,948		Timeline
BRCBRADY CORP	362,308	$27.8M	0.01%	-19,537		Timeline
SITCSITE CTRS CORP	457,101	$27.7M	0.01%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	1,166,801	$27.6M	0.01%	+214,716		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,181,581	$27.5M	0.01%	+376,500		Timeline
HRIHERC HLDGS INC	172,552	$27.5M	0.01%	-25,806		Timeline
LXPLXP INDUSTRIAL TRUST	2,736,442	$27.5M	0.01%	-366,168		Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,391,287	$27.5M	0.01%	-380,975		Timeline
KLICKULICKE & SOFFA INDS INC	609,082	$27.5M	0.01%	-62,593		Timeline
ADMAADMA BIOLOGICS INC	1,373,418	$27.5M	0.01%	+606,874		Timeline
VIAVVIAVI SOLUTIONS INC	3,040,554	$27.4M	0.01%	-249,643		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	296,331	$27.4M	0.01%	+22,401
IEIISHARES TR	229,060	$27.4M	0.01%	+35,854		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	697,772	$27.2M	0.01%	-112,725
PFSPROVIDENT FINL SVCS INC	1,464,685	$27.2M	0.01%	-147,561		Timeline
PXHINVESCO EXCH TRADED FD TR II	1,238,391	$27.2M	0.01%	-6,237		Timeline
PKPARK HOTELS & RESORTS INC	1,925,025	$27.1M	0.01%	-292,232		Timeline
NEOGNEOGEN CORP	1,614,301	$27.1M	0.01%	-343,692		Timeline
BOHBANK OF HI CORP	431,517	$27.1M	0.01%	-38,550		Timeline
PREMIER INCPREMIER INC	1,352,980	$27.1M	0.01%	-69,012
PATTERSON COS INCPATTERSON COS INC	1,233,724	$26.9M	0.01%	-39,978
CVBFCVB FINL CORP	1,510,825	$26.9M	0.01%	-138,954		Timeline
NBTBNBT BANCORP INC	607,560	$26.9M	<0.01%	-22,155		Timeline
VALVALARIS LTD	481,809	$26.9M	<0.01%	-104,419		Timeline
EAGGISHARES TR	551,168	$26.8M	<0.01%	+38,203		Timeline
DOCNDIGITALOCEAN HLDGS INC	661,598	$26.7M	<0.01%	-104,445		Timeline
VKTXVIKING THERAPEUTICS INC	421,564	$26.7M	<0.01%	+14,308		Timeline
SPYDSPDR SERIES TRUST	584,597	$26.7M	<0.01%	new		Timeline
EATBRINKER INTL INC	348,556	$26.7M	<0.01%	-38,556		Timeline
CXTCRANE NXT CO	474,814	$26.6M	<0.01%	-47,391		Timeline
IOSPINNOSPEC INC	234,983	$26.6M	<0.01%	-23,311		Timeline
JBTMJBT MAREL CORPORATION	269,642	$26.6M	<0.01%	-39,078		Timeline
GMS INCGMS INC	293,231	$26.6M	<0.01%	-37,716
VSHVISHAY INTERTECHNOLOGY INC	1,403,539	$26.5M	<0.01%	-244,154		Timeline
FTDRFRONTDOOR INC	552,869	$26.5M	<0.01%	-71,015		Timeline
COTYCOTY INC	2,804,616	$26.3M	<0.01%	-267,353		Timeline
LRNSTRIDE INC	308,324	$26.3M	<0.01%	-28,194		Timeline
AINALBANY INTL CORP	295,784	$26.3M	<0.01%	-31,763		Timeline
WSCWILLSCOT HLDGS CORP	697,919	$26.2M	<0.01%	-155,395		Timeline
AGNCAGNC INVT CORP	2,496,614	$26.1M	<0.01%	+61,192		Timeline
WTWISDOMTREE INC	2,599,537	$26M	<0.01%	-443,278		Timeline
PRAAPRA GROUP INC	1,159,713	$25.9M	<0.01%	-266,379		Timeline
FCPTFOUR CORNERS PPTY TR INC	880,294	$25.8M	<0.01%	-105,997		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	651,053	$25.7M	<0.01%	+25,062		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	540,404	$25.7M	<0.01%	-55,223		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,164,395	$25.7M	<0.01%	-191,014
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	350,715	$25.7M	<0.01%	+1,567
RYAAYRYANAIR HOLDINGS PLC	567,907	$25.7M	<0.01%	+347,480		Timeline
ALRMALARM COM HLDGS INC	469,257	$25.7M	<0.01%	-3,691		Timeline
HASHICORP INCHASHICORP INC	756,855	$25.6M	<0.01%	+81,305
INDBINDEPENDENT BK CORP MASS	433,402	$25.6M	<0.01%	-43,563		Timeline
PRGOPERRIGO CO PLC	973,017	$25.5M	<0.01%	-112,640		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,459,037	$25.4M	<0.01%	-882,767		Timeline
SOFISOFI TECHNOLOGIES INC	3,215,152	$25.3M	<0.01%	+98,071		Timeline
FIBKFIRST INTST BANCSYSTEM INC	822,735	$25.2M	<0.01%	-64,824		Timeline
WSFSWSFS FINL CORP	491,991	$25.1M	<0.01%	-62,547		Timeline
URBNURBAN OUTFITTERS INC	654,504	$25.1M	<0.01%	-227,089		Timeline
VVVANGUARD INDEX FDS	95,052	$25M	<0.01%	+1,121		Timeline
BKEBUCKLE INC	568,597	$25M	<0.01%	-24,879		Timeline
AMTMAMENTUM HOLDINGS INC	775,054	$25M	<0.01%	new		Timeline
UNFUNIFIRST CORP MASS	125,502	$24.9M	<0.01%	-14,264		Timeline
HTHHILLTOP HLDGS INC	775,022	$24.9M	<0.01%	-18,846		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,249,086	$24.9M	<0.01%	+187,546		Timeline
AKRACADIA RLTY TR	1,054,144	$24.8M	<0.01%	-122,763		Timeline
APLEAPPLE HOSPITALITY REIT INC	1,664,495	$24.7M	<0.01%	-288,323		Timeline
GEFGREIF INC	394,294	$24.7M	<0.01%	-47,349		Timeline
HUNHUNTSMAN CORP	1,019,732	$24.7M	<0.01%	-14,471		Timeline
WAFDWAFD INC	707,715	$24.7M	<0.01%	-20,904		Timeline
CABOCABLE ONE INC	70,386	$24.6M	<0.01%	-7,337		Timeline
RXORXO INC	875,324	$24.5M	<0.01%	+412		Timeline
IONSIONIS PHARMACEUTICALS INC	610,893	$24.5M	<0.01%	+13,414		Timeline
AZEK CO INCAZEK CO INC	522,901	$24.5M	<0.01%	+41,314
COWZPACER FDS TR	422,280	$24.4M	<0.01%	+36,705		Timeline
NMIHNMI HLDGS INC	591,774	$24.4M	<0.01%	-78,482		Timeline
WERNWERNER ENTERPRISES INC	630,099	$24.3M	<0.01%	-61,544		Timeline
RVMDREVOLUTION MEDICINES INC	532,310	$24.1M	<0.01%	-112,943		Timeline
WKWORKIVA INC	304,808	$24.1M	<0.01%	-88,143		Timeline
CNXCCONCENTRIX CORP	469,575	$24.1M	<0.01%	-63,196		Timeline
MODMODINE MFG CO	180,734	$24M	<0.01%	-44,641		Timeline
STRASTRATEGIC ED INC	259,292	$24M	<0.01%	-10,575		Timeline
YOUCLEAR SECURE INC	722,870	$24M	<0.01%	+245,265		Timeline
ATENA10 NETWORKS INC	1,654,722	$23.9M	<0.01%	-185,095		Timeline
IBNICICI BK LTD	797,280	$23.8M	<0.01%	-659		Timeline
UPBDUPBOUND GROUP INC	742,707	$23.8M	<0.01%	-19,058		Timeline
AURAURORA INNOVATION INC	4,012,976	$23.8M	<0.01%	-1,177,450		Timeline
ACVAACV AUCTIONS INC	1,168,310	$23.8M	<0.01%	-222,760		Timeline
VBKVANGUARD INDEX FDS	88,825	$23.7M	<0.01%	-5,083		Timeline
GTESGATES INDL CORP PLC	1,352,808	$23.7M	<0.01%	+761,086		Timeline
BANRBANNER CORP	397,665	$23.7M	<0.01%	-34,737		Timeline
LEGLEGGETT & PLATT INC	1,733,495	$23.6M	<0.01%	+106,586		Timeline
XMLVINVESCO EXCH TRADED FD TR II	385,842	$23.6M	<0.01%	+12,593		Timeline
AMEDISYS INCAMEDISYS INC	243,797	$23.5M	<0.01%	-26,390
PRKPARK NATL CORP	140,000	$23.5M	<0.01%	-13,579		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,167,514	$23.5M	<0.01%	-145,418		Timeline
SMPLSIMPLY GOOD FOODS CO	675,090	$23.5M	<0.01%	-70,077		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	112,088	$23.3M	<0.01%	-1,881		Timeline
COHUCOHU INC	907,086	$23.3M	<0.01%	+1,777		Timeline
BHFBRIGHTHOUSE FINL INC	515,888	$23.2M	<0.01%	-56,455		Timeline
CARTMAPLEBEAR INC	570,185	$23.2M	<0.01%	+80,424		Timeline
BOKFBOK FINL CORP	220,702	$23.1M	<0.01%	-9,183		Timeline
IGFISHARES TR	423,088	$23M	<0.01%	-9,472		Timeline
SCLSTEPAN CO	297,541	$23M	<0.01%	-27,902		Timeline
FOURSHIFT4 PMTS INC	259,304	$23M	<0.01%	-4,220		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	398,054	$23M	<0.01%	-32,458
HUBGHUB GROUP INC	504,228	$22.9M	<0.01%	-65,831		Timeline
BZKANZHUN LIMITED	1,319,145	$22.9M	<0.01%	-7,672		Timeline
EPCEDGEWELL PERSONAL CARE CO	629,323	$22.9M	<0.01%	-44,279		Timeline
VGLTVANGUARD SCOTTSDALE FDS	371,071	$22.8M	<0.01%	+45,676		Timeline
EWTISHARES INC	423,679	$22.8M	<0.01%	-4,585,159		Timeline
LAURLAUREATE ED INC	1,372,991	$22.8M	<0.01%	-138,452		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