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
KIMKIMCO REALTY CORP	5,953,320	$139M	0.03%	+51,656	Timeline
DUOLDUOLINGO INC	429,958	$139M	0.03%	-80,842	Timeline
GENGEN DIGITAL INC	5,067,476	$139M	0.03%	-116,940	Timeline
NETCLOUDFLARE INC	1,286,372	$139M	0.03%	+23,641	Timeline
LIILENNOX INTL INC	227,141	$138M	0.03%	-77,808	Timeline
UNMUNUM GROUP	1,891,891	$138M	0.03%	-79,966	Timeline
SDYSPDR SERIES TRUST	1,041,645	$138M	0.03%	-5,543	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,437,771	$137M	0.03%	+2,064,492	Timeline
AFGAMERICAN FINANCIAL GROUP INC	997,340	$137M	0.03%	+207,285	Timeline
CPAYCORPAY INC	402,494	$136M	0.03%	-7,968	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,051,017	$136M	0.03%	-42,106	Timeline
TOLTOLL BROTHERS INC	1,080,132	$136M	0.03%	-199,548	Timeline
RSRELIANCE INC	503,400	$136M	0.03%	+25,750	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,727,982	$135M	0.03%	-212,360	Timeline
CRGYCRESCENT ENERGY COMPANY	9,261,876	$135M	0.02%	+3,305,833	Timeline
IWDISHARES TR	728,800	$135M	0.02%	+59,996	Timeline
CASYCASEYS GEN STORES INC	340,231	$135M	0.02%	+3,321	Timeline
SPDWSPDR INDEX SHS FDS	3,944,818	$135M	0.02%	-11,688	Timeline
IEXIDEX CORP	643,190	$135M	0.02%	+48,516	Timeline
SNYSANOFI SA	2,785,316	$134M	0.02%	-6,527,260	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,807,022	$134M	0.02%	-21,683	Timeline
VTRSVIATRIS INC	10,747,937	$134M	0.02%	-371,599	Timeline
RDDTREDDIT INC	818,622	$134M	0.02%	-475,256	Timeline
DGXQUEST DIAGNOSTICS INC	881,764	$133M	0.02%	+113,956	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	752,432	$133M	0.02%	-86,958	Timeline
FDSFACTSET RESH SYS INC	276,779	$133M	0.02%	+27,836	Timeline
CNPCENTERPOINT ENERGY INC	4,189,350	$133M	0.02%	-9,450	Timeline
CLXCLOROX CO DEL	815,903	$133M	0.02%	-116,502	Timeline
DYNFBLACKROCK ETF TRUST	2,579,640	$132M	0.02%	+24,097	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,511,167	$132M	0.02%	-74,166	Timeline
TDYTELEDYNE TECHNOLOGIES INC	283,859	$132M	0.02%	-7,620	Timeline
NOVNOV INC	8,993,229	$131M	0.02%	-937,011	Timeline
KKELLANOVA	1,615,188	$131M	0.02%	-115,328	Timeline
ATOATMOS ENERGY CORP	932,324	$130M	0.02%	+1,578	Timeline
WDCWESTERN DIGITAL CORP	2,174,440	$130M	0.02%	-74,935	Timeline
STESTERIS PLC	621,447	$128M	0.02%	-13,915	Timeline
LAMRLAMAR ADVERTISING CO	1,047,521	$128M	0.02%	-577	Timeline
BAPCREDICORP LTD	694,989	$127M	0.02%	+536	Timeline
ESSESSEX PPTY TR INC	445,896	$127M	0.02%	-54,127	Timeline
MSAMSA SAFETY INC	767,634	$127M	0.02%	+17,052	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,894,097	$127M	0.02%	+43,146	Timeline
EWBCEAST WEST BANCORP INC	1,322,517	$127M	0.02%	-140,482	Timeline
VRSNVERISIGN INC	611,718	$127M	0.02%	-7,035	Timeline
STLASTELLANTIS N.V	9,676,479	$126M	0.02%	-8,325,336	Timeline
CTRACOTERRA ENERGY INC	4,943,266	$126M	0.02%	+259,858	Timeline
NTRSNORTHERN TR CORP	1,224,824	$126M	0.02%	-35,805	Timeline
FSLRFIRST SOLAR INC	711,688	$125M	0.02%	+63,820	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	324,541	$125M	0.02%	-9,228	Timeline
WYWEYERHAEUSER CO	4,432,196	$125M	0.02%	-896,226	Timeline
EFVISHARES TR	2,369,128	$124M	0.02%	+257,108	Timeline
JKHYHENRY JACK & ASSOC INC	706,048	$124M	0.02%	+70,540	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,366,491	$123M	0.02%	+37,042	Timeline
FFIVF5 INC	488,911	$123M	0.02%	-15,268	Timeline
MAAMID-AMER APT CMNTYS INC	793,607	$123M	0.02%	-134,990	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,260,372	$123M	0.02%	-721,952	Timeline
TRMBTRIMBLE INC	1,730,226	$122M	0.02%	-214,518	Timeline
WPCWP CAREY INC	2,237,905	$122M	0.02%	-10,351	Timeline
LNTALLIANT ENERGY CORP	2,055,765	$122M	0.02%	+16,929	Timeline
EHCENCOMPASS HEALTH CORP	1,315,320	$121M	0.02%	-47,707	Timeline
LDOSLEIDOS HOLDINGS INC	841,388	$121M	0.02%	-88,818	Timeline
KVYOKLAVIYO INC	2,926,187	$121M	0.02%	+140,127	Timeline
SNASNAP ON INC	354,067	$120M	0.02%	-95,909	Timeline
ULTAULTA BEAUTY INC	276,144	$120M	0.02%	-9,241	Timeline
FIXCOMFORT SYS USA INC	282,601	$120M	0.02%	-9,757	Timeline
COOCOOPER COS INC	1,302,836	$120M	0.02%	-150,383	Timeline
JJACOBS SOLUTIONS INC	896,004	$120M	0.02%	+78,284	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,271,759	$120M	0.02%	+310,621
ELSEQUITY LIFESTYLE PROPERTIES	1,792,125	$119M	0.02%	+124,499	Timeline
MKCMCCORMICK & CO INC	1,558,893	$119M	0.02%	-22,818	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	870,290	$119M	0.02%	+12,040	Timeline
CGCARLYLE GROUP INC	2,350,238	$119M	0.02%	-239,487	Timeline
USFDUS FOODS HLDG CORP	1,758,474	$119M	0.02%	-177,678	Timeline
OVVOVINTIV INC	2,926,669	$119M	0.02%	+8,168	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,528,038	$118M	0.02%	-351,898	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,134,795	$117M	0.02%	+40,231
PODDINSULET CORP	449,371	$117M	0.02%	-7,899	Timeline
STLDSTEEL DYNAMICS INC	1,027,341	$117M	0.02%	+114,485	Timeline
NVTNVENT ELEC PLC	1,718,368	$117M	0.02%	+312,982	Timeline
INVHINVITATION HOMES INC	3,652,993	$117M	0.02%	-7,806	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,129,703	$117M	0.02%	+47,146	Timeline
SCISERVICE CORP INTL	1,459,377	$116M	0.02%	+118,832	Timeline
TXRHTEXAS ROADHOUSE INC	644,967	$116M	0.02%	-37,184	Timeline
VIGIVANGUARD WHITEHALL FDS	1,454,000	$116M	0.02%	-26,381	Timeline
BKAGBNY MELLON ETF TRUST	2,809,994	$116M	0.02%	+404,096	Timeline
EMNEASTMAN CHEM CO	1,265,393	$116M	0.02%	+51,367	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,987,237	$115M	0.02%	-45,064	Timeline
WRBBERKLEY W R CORP	1,947,045	$114M	0.02%	-350,230	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	479,203	$113M	0.02%	+4,764	Timeline
DSIISHARES TR	1,020,431	$113M	0.02%	+47,183	Timeline
CFCF INDUSTRIES HOLD	1,318,453	$112M	0.02%	-276,763	Timeline
BALLBALL CORP	2,037,074	$112M	0.02%	+4,122	Timeline
SFMSPROUTS FMRS MKT INC	882,724	$112M	0.02%	-47,217	Timeline
DPZDOMINOS PIZZA INC	267,046	$112M	0.02%	+8,753	Timeline
GMEDGLOBUS MED INC	1,353,631	$112M	0.02%	-1,007,423	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,146,128	$112M	0.02%	-12,505	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,934,671	$111M	0.02%	-95,261	Timeline
RMBSRAMBUS INC DEL	2,095,974	$111M	0.02%	-67,225	Timeline
AMHAMERICAN HOMES 4 RENT	2,958,336	$111M	0.02%	+248,729	Timeline
CBOECBOE GLOBAL MKTS INC	565,667	$111M	0.02%	-139	Timeline
SUSUNCOR ENERGY INC NEW	3,083,440	$110M	0.02%	+1,573,726	Timeline
BXPBXP INC	1,474,579	$110M	0.02%	+282,971	Timeline
TXTTEXTRON INC	1,428,377	$109M	0.02%	+104,982	Timeline
ARMKARAMARK	2,924,024	$109M	0.02%	-85,512	Timeline
LLOEWS CORP	1,287,833	$109M	0.02%	+77,386	Timeline
TWLOTWILIO INC	1,009,028	$109M	0.02%	+99,786	Timeline
EXPDEXPEDITORS INTL WASH INC	983,996	$109M	0.02%	+53,738	Timeline
ITTITT INC	761,599	$109M	0.02%	+3,727	Timeline
ALLEALLEGION PLC	831,850	$109M	0.02%	-1,943	Timeline
REGREGENCY CTRS CORP	1,467,980	$109M	0.02%	+45,514	Timeline
RBARB GLOBAL INC	1,202,017	$108M	0.02%	-13,289	Timeline
CIENCIENA CORP	1,271,561	$108M	0.02%	-31,720	Timeline
INSPINSPIRE MED SYS INC	580,871	$108M	0.02%	-191,894	Timeline
SJMSMUCKER J M CO	977,817	$108M	0.02%	+118,240	Timeline
HOLXHOLOGIC INC	1,486,064	$107M	0.02%	-6,784	Timeline
TRUTRANSUNION	1,152,813	$107M	0.02%	+42,293	Timeline
NDSNNORDSON CORP	510,239	$107M	0.02%	+28,967	Timeline
SFSTIFEL FINL CORP	1,005,778	$107M	0.02%	-86,187	Timeline
DTMDT MIDSTREAM INC	1,051,508	$105M	0.02%	-13,885	Timeline
WBSWEBSTER FINL CORP	1,892,737	$105M	0.02%	-182,720	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,954,709	$104M	0.02%	+504,121	Timeline
LECOLINCOLN ELEC HLDGS INC	555,836	$104M	0.02%	+13,134	Timeline
ROLROLLINS INC	2,232,385	$103M	0.02%	+164,720	Timeline
SPEMSPDR INDEX SHS FDS	2,694,747	$103M	0.02%	+740,980	Timeline
IWVISHARES TR	308,796	$103M	0.02%	-13,587	Timeline
TTEKTETRA TECH INC NEW	2,588,529	$103M	0.02%	+127,262	Timeline
SWKSTANLEY BLACK & DECKER INC	1,283,510	$103M	0.02%	+122,639	Timeline
MOHMOLINA HEALTHCARE INC	352,188	$103M	0.02%	-15,654	Timeline
XPOXPO INC	781,188	$102M	0.02%	-13,962	Timeline
EVREVERCORE INC	369,247	$102M	0.02%	-6,785	Timeline
ORIOLD REP INTL CORP	2,817,972	$102M	0.02%	-53,378	Timeline
AVTRAVANTOR INC	4,830,719	$102M	0.02%	+68,598	Timeline
PNRPENTAIR PLC	1,010,068	$102M	0.02%	+7,434	Timeline
VWOBVANGUARD WHITEHALL FDS	1,607,696	$102M	0.02%	-28,265	Timeline
FMCFMC CORP	2,088,235	$102M	0.02%	+685,995	Timeline
THCTENET HEALTHCARE CORP	802,069	$101M	0.02%	-21,250	Timeline
COHRCOHERENT CORP	1,068,396	$101M	0.02%	-55,358	Timeline
CFLTCONFLUENT INC-CLASS A	3,610,435	$101M	0.02%	-123,725	Timeline
ATRAPTARGROUP INC	642,478	$101M	0.02%	+50,752	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,089,025	$101M	0.02%	-46,324	Timeline
OGEOGE ENERGY CORP	2,437,217	$101M	0.02%	-57,563	Timeline
RBLXROBLOX CORP	1,736,556	$100M	0.02%	+9,481	Timeline
COLBCOLUMBIA BKG SYS INC	3,709,139	$100M	0.02%	-206,167	Timeline
MKTXMARKETAXESS HLDGS INC	440,934	$99.7M	0.02%	+11,291	Timeline
INSMINSMED INC	1,438,466	$99.3M	0.02%	-31,751	Timeline
WTRGESSENTIAL UTILS INC	2,731,011	$99.2M	0.02%	+175,707	Timeline
UDRUDR INC	2,284,668	$99.2M	0.02%	-96,736	Timeline
FLSFLOWSERVE CORP	1,719,072	$98.9M	0.02%	-17,968	Timeline
BIVVANGUARD BD INDEX FDS	1,319,966	$98.6M	0.02%	+50,178	Timeline
GPCGENUINE PARTS CO	844,706	$98.6M	0.02%	-222,602	Timeline
CCJCAMECO CORP	1,906,847	$98M	0.02%	-402,326	Timeline
EMBISHARES TR	1,099,556	$97.9M	0.02%	+5,825	Timeline
HSTHOST HOTELS & RESORTS INC	5,584,700	$97.8M	0.02%	+246,376	Timeline
EGEVEREST GROUP LTD	269,440	$97.7M	0.02%	-7,541	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	170,928	$97.4M	0.02%	+233	Timeline
CVNACARVANA CO	478,488	$97.3M	0.02%	+130,942	Timeline
ZSZSCALER INC	539,113	$97.3M	0.02%	+16,742	Timeline
MORNMORNINGSTAR INC	288,031	$97M	0.02%	+5,169	Timeline
LUVSOUTHWEST AIRLS CO	2,883,758	$97M	0.02%	-835,373	Timeline
CPTCAMDEN PPTY TR	834,058	$96.8M	0.02%	-24,100	Timeline
SEICSEI INVTS CO	1,171,743	$96.6M	0.02%	+46,425	Timeline
AAALCOA CORP	2,550,861	$96.4M	0.02%	+192,078	Timeline
CUBECUBESMART	2,246,985	$96.3M	0.02%	-2,285	Timeline
DGDOLLAR GEN CORP	1,264,066	$95.8M	0.02%	-35,649	Timeline
PNWPINNACLE WEST CAP CORP	1,122,584	$95.2M	0.02%	-28,574	Timeline
TTCTORO CO	1,187,550	$95.1M	0.02%	+60,068	Timeline
HOODROBINHOOD MKTS INC	2,549,758	$95M	0.02%	+117,342	Timeline
KEYKEYCORP	5,539,525	$94.9M	0.02%	-43,915	Timeline
BLVVANGUARD BD INDEX FDS	1,383,163	$94.6M	0.02%	+86,231	Timeline
APAAPA CORPORATION	4,092,666	$94.5M	0.02%	+929,770	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,348,811	$94.4M	0.02%	+43,320	Timeline
RLRALPH LAUREN CORP	407,490	$94.1M	0.02%	-15,096	Timeline
PAYCPAYCOM SOFTWARE INC	458,447	$94M	0.02%	-4,309	Timeline
BF-BBROWN FORMAN CORP	2,473,998	$94M	0.02%	+358,768	Timeline
INGRINGREDION INC	681,734	$93.8M	0.02%	-22,471	Timeline
AAONAAON INC	788,837	$92.8M	0.02%	-81,587	Timeline
IGIBISHARES TR	1,799,643	$92.7M	0.02%	+219,961	Timeline
CLHCLEAN HARBORS INC	402,654	$92.7M	0.02%	-13,082	Timeline
EPAMEPAM SYS INC	394,891	$92.3M	0.02%	-11,734	Timeline
RVTYREVVITY INC	826,110	$92.2M	0.02%	+58,876	Timeline
MUSAMURPHY USA INC	183,041	$91.8M	0.02%	+3,641	Timeline
HRLHORMEL FOODS CORP	2,926,668	$91.8M	0.02%	+1,175,087	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,062,657	$91.7M	0.02%	-5,430	Timeline
CELHCELSIUS HLDGS INC	3,435,480	$90.5M	0.02%	-697,681	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,068,671	$90.4M	0.02%	-53,790	Timeline
FOXAFOX CORP	1,855,060	$90.1M	0.02%	-75,928	Timeline
JLLJONES LANG LASALLE INC	355,592	$90M	0.02%	-6,386	Timeline
SMCISUPER MICRO COMPUTER INC	2,944,620	$89.8M	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	1,097,068	$89.5M	0.02%	-8,791	Timeline
BJBJS WHSL CLUB HLDGS INC	996,514	$89M	0.02%	-31,037	Timeline
HRBBLOCK H & R INC	1,684,738	$89M	0.02%	+47,920	Timeline
NUNU HLDGS LTD	8,591,264	$89M	0.02%	-89,581	Timeline
APTVAPTIV PLC	1,470,087	$88.9M	0.02%	new	Timeline
BIOBIO RAD LABS INC	267,306	$87.8M	0.02%	-2,041	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	366,217	$87.7M	0.02%	+11,529	Timeline
UHSUNIVERSAL HLTH SVCS INC	487,904	$87.5M	0.02%	+10,250	Timeline
NYTNEW YORK TIMES CO MTN BE	1,681,384	$87.5M	0.02%	+159,073	Timeline
JBHTHUNT J B TRANS SVCS INC	511,407	$87.3M	0.02%	+9,935	Timeline
VIOGVANGUARD ADMIRAL FDS INC	748,601	$87.1M	0.02%	-13,868	Timeline
NNNNNN REIT INC	2,131,067	$87.1M	0.02%	+66,090	Timeline
PRIPRIMERICA INC	320,732	$87.1M	0.02%	-19,797	Timeline
BRXBRIXMOR PPTY GROUP INC	3,122,419	$86.9M	0.02%	-87,586	Timeline
ONTOONTO INNOVATION INC	521,440	$86.9M	0.02%	-7,625	Timeline
QSRRESTAURANT BRANDS INTL INC	1,331,392	$86.8M	0.02%	+68,456	Timeline
CRLCHARLES RIV LABS INTL INC	468,594	$86.5M	0.02%	-8,557	Timeline
DLTRDOLLAR TREE INC	1,153,832	$86.5M	0.02%	-136,844	Timeline
SAIASAIA INC	189,391	$86.3M	0.02%	-1,790	Timeline
AMANTERO MIDSTREAM CORP	5,696,114	$86M	0.02%	-71,575	Timeline
ADCAGREE RLTY CORP	1,219,512	$85.9M	0.02%	+85,664	Timeline
WHWYNDHAM HOTELS & RESORTS INC	851,974	$85.9M	0.02%	+8,129	Timeline
SAPSAP SE	348,233	$85.7M	0.02%	+3,715	Timeline
DCIDONALDSON INC	1,267,274	$85.4M	0.02%	+92,624	Timeline
KNSLKINSALE CAP GROUP INC	183,345	$85.3M	0.02%	+5,213	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,246,599	$85.2M	0.02%	-18,992	Timeline
LADLITHIA MTRS INC	237,714	$85M	0.02%	+3,558	Timeline
EXPEAGLE MATLS INC	344,051	$84.9M	0.02%	-16,035	Timeline
HLIHOULIHAN LOKEY INC	486,964	$84.6M	0.02%	+4,896	Timeline
RGLDROYAL GOLD INC	641,376	$84.6M	0.02%	-69,557	Timeline
CRSCARPENTER TECHNOLOGY CORP	498,067	$84.5M	0.02%	-33,740	Timeline
SSNCSS&C TECH HLDGS	1,115,210	$84.5M	0.02%	-171,421	Timeline
CMACOMERICA INC	1,361,219	$84.2M	0.02%	-154,372	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	39,781	$84.1M	0.02%	-2,710	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	842,498	$83.8M	0.02%	+37,796
NWSANEWS CORP NEW	3,041,963	$83.8M	0.02%	-33,760	Timeline
WWDWOODWARD INC	502,067	$83.6M	0.02%	+19,868	Timeline
HASHASBRO INC	1,485,744	$83.1M	0.02%	+426,130	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	643,878	$82.9M	0.02%	-2,500	Timeline
MKLMARKEL GROUP INC	47,908	$82.7M	0.02%	-1,832	Timeline
TLTISHARES TR	945,303	$82.6M	0.02%	+48,563	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,450,956	$82.3M	0.02%	-178,030	Timeline
CFRCULLEN FROST BANKERS INC	611,722	$82.1M	0.02%	+14,422	Timeline
EXELEXELIXIS INC	2,461,618	$82M	0.02%	-28,338	Timeline
WALWESTERN ALLIANCE BANCORP	980,099	$81.9M	0.02%	-77,400	Timeline
PVHPVH CORPORATION	774,010	$81.9M	0.02%	+144,260	Timeline
RHIROBERT HALF INC.	1,160,555	$81.8M	0.02%	+94,125	Timeline
MTCHMATCH GROUP INC NEW	2,486,837	$81.3M	0.02%	+683,132	Timeline
SYNASYNAPTICS INC	1,061,429	$81M	0.01%	-127,020	Timeline
FRPTFRESHPET INC	545,399	$80.8M	0.01%	-56,070	Timeline
CHRDCHORD ENERGY CORPORATION	688,400	$80.5M	0.01%	-22,878	Timeline
CHDNCHURCHILL DOWNS INC	602,701	$80.5M	0.01%	+13,053	Timeline
FROGJFROG LTD	2,736,421	$80.5M	0.01%	-207,316	Timeline
GMEGAMESTOP CORP	2,565,455	$80.4M	0.01%	+60,673	Timeline
BBWIBATH & BODY WORKS INC	2,070,664	$80.3M	0.01%	-312,225	Timeline
GNTXGENTEX CORP	2,787,311	$80.1M	0.01%	+386,461	Timeline
SNXTD SYNNEX CORPORATION	682,618	$80.1M	0.01%	-36,599	Timeline
HIIHUNTINGTON INGALLS INDS INC	423,444	$80M	0.01%	-118,074	Timeline
TDTORONTO DOMINION BK ONT	1,501,582	$79.9M	0.01%	+85,469	Timeline
RRCRANGE RES CORP	2,219,645	$79.9M	0.01%	-61,539	Timeline
USMVISHARES TR	899,305	$79.8M	0.01%	-385,211	Timeline
RRXREGAL REXNORD CORPORATION	511,989	$79.4M	0.01%	-14,564	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,494,793	$79.3M	0.01%	-44,156	Timeline
TOSTTOAST INC	2,167,741	$79M	0.01%	+32,582	Timeline
DAYDAYFORCE INC	1,087,099	$79M	0.01%	-42,787	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,758,308	$78.9M	0.01%	new	Timeline
IVEISHARES TR	412,823	$78.8M	0.01%	+23,053	Timeline
AALAMERICAN AIRLINES GROUP INC	4,520,625	$78.8M	0.01%	-230,932	Timeline
ESNTESSENT GROUP LTD	1,445,972	$78.7M	0.01%	-102,618	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,403,048	$78.7M	0.01%	+2,344,020	Timeline
ALLYALLY FINL INC	2,184,954	$78.7M	0.01%	-1,294,222	Timeline
HRHEALTHCARE RLTY TR	4,630,973	$78.5M	0.01%	+495,599	Timeline
RRYDER SYS INC	500,274	$78.5M	0.01%	+55,938	Timeline
MLIMUELLER INDS INC	988,568	$78.5M	0.01%	-75,564	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,888,212	$78.4M	0.01%	-124,397	Timeline
MRNAMODERNA INC	1,884,214	$78.3M	0.01%	-253,068	Timeline
MTNVAIL RESORTS INC	416,586	$78.1M	0.01%	+48,721	Timeline
AYIACUITY INC	267,151	$78M	0.01%	-4,441	Timeline
AOSSMITH A O CORP	1,143,241	$78M	0.01%	+74,418	Timeline
INCYINCYTE CORP	1,127,515	$77.9M	0.01%	+78,827	Timeline
BDCBELDEN INC	686,167	$77.3M	0.01%	-31,979	Timeline
USIGISHARES TR	1,535,450	$77.2M	0.01%	-227,633	Timeline
DBXDROPBOX INC	2,569,403	$77.2M	0.01%	-93,882	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	702,544	$77.1M	0.01%	-198,788	Timeline
PCTYPAYLOCITY HLDG CORP	384,441	$76.7M	0.01%	-9,621	Timeline
SNVSYNOVUS FINANCIAL CORP	1,491,146	$76.4M	0.01%	-245,234	Timeline
CNYAISHARES TR	2,734,038	$76.3M	0.01%	-27,001	Timeline
ITRIITRON INC	700,915	$76.1M	0.01%	+227,089	Timeline
MTZMASTEC INC	556,686	$75.8M	0.01%	+114,502	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,396,483	$75.8M	0.01%	-192,954	Timeline
BRBRBELLRING BRANDS INC	1,000,462	$75.4M	0.01%	-9,336	Timeline
CHECHEMED CORP NEW	142,255	$75.4M	0.01%	+4,838	Timeline
FLEXFLEX LTD	1,957,477	$75.1M	0.01%	+1,327,298	Timeline
CGNXCOGNEX CORP	2,092,681	$75M	0.01%	+576,788	Timeline
KMXCARMAX INC	917,826	$75M	0.01%	-16,098	Timeline
PORPORTLAND GEN ELEC CO	1,716,256	$74.9M	0.01%	+138,831	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,033,968	$74.8M	0.01%	+10,026	Timeline
MIDDMIDDLEBY CORP	547,823	$74.2M	0.01%	+49,535	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,197,539	$74.1M	0.01%	-171,633	Timeline
ENSGENSIGN GROUP INC	557,717	$74.1M	0.01%	+42,184	Timeline
AMCOR PLCAMCOR PLC	7,865,313	$74M	0.01%	-57,703
NLYANNALY CAPITAL MANAGEMENT IN	4,040,958	$73.9M	0.01%	+325,542	Timeline
ONBOLD NATL BANCORP IND	3,394,365	$73.7M	0.01%	+352,116	Timeline
OKTAOKTA INC	932,808	$73.5M	0.01%	-4,944	Timeline
COKECOCA COLA CONS INC	58,267	$73.4M	0.01%	+7,987	Timeline
WTFCWINTRUST FINL CORP	586,057	$73.1M	0.01%	-66,553	Timeline
WCCWESCO INTL INC	403,216	$73M	0.01%	+10,016	Timeline
WHRWHIRLPOOL CORP	636,937	$72.9M	0.01%	+223,232	Timeline
EGPEASTGROUP PPTYS INC	452,429	$72.6M	0.01%	+23,626	Timeline
TXNMTXNM ENERGY INC	1,475,959	$72.6M	0.01%	+108,938	Timeline
FNDFLOOR & DECOR HLDGS INC	727,483	$72.5M	0.01%	-13,778	Timeline
BLDTOPBUILD COR	231,335	$72M	0.01%	-1,450	Timeline
BKCIBNY MELLON ETF TRUST	1,508,756	$71.7M	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	503,996	$71.6M	0.01%	-87,683	Timeline
UGIUGI CORP NEW	2,535,474	$71.6M	0.01%	-16,543	Timeline
HQYHEALTHEQUITY INC	745,882	$71.6M	0.01%	+996	Timeline
IWOISHARES TR	248,354	$71.5M	0.01%	+27,084	Timeline
VMIVALMONT INDS INC	231,812	$71.1M	0.01%	-4,272	Timeline
BMIBADGER METER INC	335,105	$71.1M	0.01%	+23,606	Timeline
FRTFEDERAL RLTY INVT TR NEW	634,147	$71M	0.01%	-6,974	Timeline
IJKISHARES TR	778,570	$70.8M	0.01%	+73,548	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	617,291	$70.6M	0.01%	-31,907	Timeline
TWTRADEWEB MKTS INC	537,473	$70.4M	0.01%	-6,660	Timeline
WCNWASTE CONNECTIONS INC	409,522	$70.3M	0.01%	-12,922	Timeline
SBRASABRA HEALTH CARE REIT INC	4,039,651	$70M	0.01%	+463,601	Timeline
PENPENUMBRA INC	294,620	$70M	0.01%	+1,823	Timeline
TECKTECK RESOURCES LTD	1,720,766	$69.7M	0.01%	+134,500	Timeline
LITELUMENTUM HLDGS INC	829,407	$69.6M	0.01%	-81,224	Timeline
ALBALBEMARLE CORP	808,707	$69.6M	0.01%	-141,632	Timeline
SPYXSPDR SERIES TRUST	1,443,142	$69.5M	0.01%	-114,307	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,382,769	$69.4M	0.01%	+1,236,247	Timeline
NVSNOVARTIS AG	711,245	$69.2M	0.01%	-49,388	Timeline
WINGWINGSTOP INC	242,598	$68.9M	0.01%	-7,766	Timeline
WHDCACTUS INC	1,180,783	$68.9M	0.01%	-200,998	Timeline
BMOBANK OF MONTREAL	708,767	$68.8M	0.01%	+40,135	Timeline
REXRREXFORD INDL RLTY INC	1,777,062	$68.7M	0.01%	+23,736	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	205,997	$68.6M	0.01%	-26,087
MTDRMATADOR RES CO	1,217,645	$68.5M	0.01%	+39,373	Timeline
BILLBILL HOLDINGS INC	807,614	$68.4M	0.01%	+274,701	Timeline
WMSADVANCED DRAIN SYS INC DEL	591,552	$68.4M	0.01%	+12,823	Timeline
NVONOVO-NORDISK A S	791,998	$68.1M	0.01%	-21,423	Timeline
SUISUN CMNTYS INC	552,888	$68M	0.01%	+60,589	Timeline
CNXCNX RES CORP	1,851,687	$67.9M	0.01%	-713,008	Timeline
CTRECARETRUST REIT INC	2,505,883	$67.8M	0.01%	+126,280	Timeline
CBSHCOMMERCE BANCSHARES INC	1,074,727	$67M	0.01%	-36,987	Timeline
SLMSLM CORP	2,426,840	$66.9M	0.01%	-157,491	Timeline
LSTRLANDSTAR SYS INC	389,019	$66.9M	0.01%	+15,986	Timeline
WUWESTERN UN CO	6,305,933	$66.8M	0.01%	+1,857,012	Timeline
JXNJACKSON FINANCIAL INC	767,047	$66.8M	0.01%	-135,102	Timeline
CNHCNH INDL N V	5,894,664	$66.8M	0.01%	+158,399	Timeline
SESEA LTD	627,947	$66.6M	0.01%	+54,469	Timeline
ACIALBERTSONS COMPANIES INC	3,384,157	$66.5M	0.01%	+522,926	Timeline
MEDPMEDPACE HLDGS INC	199,981	$66.4M	0.01%	-2,308	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,026,443	$66.4M	0.01%	-87,165
LNCLINCOLN NATL CORP IND	2,088,833	$66.2M	0.01%	-29,548	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,767,469	$65.9M	0.01%	-117,342	Timeline
KNFKNIFE RIVER CORP	647,363	$65.8M	0.01%	-19,287	Timeline
NTNXNUTANIX INC	1,074,813	$65.8M	0.01%	+184,202	Timeline
NFGNATIONAL FUEL GAS CO	1,082,532	$65.7M	0.01%	-129,310	Timeline
WEXWEX INC	374,359	$65.6M	0.01%	+30,395	Timeline
BPOPPOPULAR INC	697,389	$65.6M	0.01%	+93,262	Timeline
AGCOAGCO CORP	699,435	$65.4M	0.01%	+133,492	Timeline
BGBUNGE GLOBAL SA	840,587	$65.4M	0.01%	+41,884	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,533,849	$65.2M	0.01%	+91,377	Timeline
UFPIUFP INDUSTRIES INC	577,832	$65.1M	0.01%	+25,126	Timeline
VFCV F CORP	3,005,295	$64.5M	0.01%	+522,652	Timeline
LEALEAR CORP	676,977	$64.1M	0.01%	+99,072	Timeline
SWXSOUTHWEST GAS HLDGS INC	906,207	$64.1M	0.01%	+43,030	Timeline
KDKYNDRYL HLDGS INC	1,851,358	$64.1M	0.01%	-81,370	Timeline
OLEDUNIVERSAL DISPLAY CORP	437,592	$64M	0.01%	+42,218	Timeline
USHYISHARES TR	1,738,878	$64M	0.01%	+114,005	Timeline
ALSNALLISON TRANSMISSION HLDGS I	590,944	$63.9M	0.01%	-77,548	Timeline
MKSIMKS INC.	611,690	$63.9M	0.01%	-113,072	Timeline
NXSTNEXSTAR MEDIA GROUP INC	403,728	$63.8M	0.01%	+19,116	Timeline
LPXLOUISIANA PAC CORP	613,752	$63.6M	0.01%	+19,772	Timeline
FAFFIRST AMERN FINL CORP	1,016,491	$63.5M	0.01%	-106,000	Timeline
CADECADENCE BANK	1,836,594	$63.3M	0.01%	+62,026	Timeline
MTGMGIC INVT CORP WIS	2,666,841	$63.2M	0.01%	-136,171	Timeline
CRCRANE COMPANY	413,723	$62.8M	0.01%	+29,538	Timeline
CNMCORE & MAIN INC	1,231,616	$62.7M	0.01%	-204,540	Timeline
PBPROSPERITY BANCSHARES INC	831,266	$62.6M	0.01%	-24,564	Timeline
MTHMERITAGE HOMES CORP	405,854	$62.4M	0.01%	+3,219	Timeline
FNFABRINET	283,892	$62.4M	0.01%	+2,990	Timeline
LWLAMB WESTON HLDGS INC	934,004	$62.4M	0.01%	-204,636	Timeline
STAGSTAG INDUSTRIAL INC	1,843,519	$62.3M	0.01%	-56,536	Timeline
ANFABERCROMBIE & FITCH CO	417,104	$62.3M	0.01%	-4,709	Timeline
SOLVSOLVENTUM CORP	943,699	$62.3M	0.01%	+36,907	Timeline
CPNGCOUPANG INC	2,830,202	$62.2M	0.01%	-91,823	Timeline
IQLTISHARES TR	1,665,222	$61.8M	0.01%	+134,546	Timeline
GVIISHARES TR	591,119	$61.6M	0.01%	+68,927	Timeline
ALKSALKERMES PLC	2,136,590	$61.4M	0.01%	-56,380	Timeline
LFUSLITTELFUSE INC	260,102	$61.3M	0.01%	+18,013	Timeline
AESAES CORP	4,756,831	$61.2M	0.01%	+249,486	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,074,877	$60.9M	0.01%	-93,472	Timeline
RWOSPDR INDEX SHS FDS	1,413,465	$60.6M	0.01%	-37,511	Timeline
AZNASTRAZENECA PLC-SPONS ADR	924,527	$60.6M	0.01%	-35,444	Timeline
TCBITEXAS CAP BANCSHARES INC	772,444	$60.4M	0.01%	-17,456	Timeline
HSICSCHEIN HENRY INC	870,921	$60.3M	0.01%	-28,569	Timeline
MNDYMONDAY COM LTD	255,455	$60.1M	0.01%	+8,329	Timeline
VTEBVANGUARD MUN BD FDS	1,199,257	$60.1M	0.01%	+81,631	Timeline
GBCIGLACIER BANCORP INC NEW	1,194,495	$60M	0.01%	+52,566	Timeline
ELFE L F BEAUTY INC	476,370	$59.8M	0.01%	-45,375	Timeline
VONEVANGUARD SCOTTSDALE FDS	223,904	$59.7M	0.01%	+2,075	Timeline
GKOSGLAUKOS CORP	397,842	$59.7M	0.01%	+12,376	Timeline
RBCRBC BEARINGS INC	199,174	$59.6M	0.01%	+1,103	Timeline
SCHPSCHWAB STRATEGIC TR	2,305,109	$59.5M	0.01%	+1,134,710	Timeline
HEIHEICO CORP NEW	250,212	$59.5M	0.01%	+14,190	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,208,894	$59.3M	0.01%	+602,456	Timeline
MSMMSC INDL DIRECT INC	793,184	$59.2M	0.01%	+70,076	Timeline
TOTLSSGA ACTIVE ETF TR	1,503,537	$59.2M	0.01%	+59,354	Timeline
TFXTELEFLEX INCORPORATED	331,909	$59.1M	0.01%	-71,130	Timeline
WYNNWYNN RESORTS LTD	685,512	$59.1M	0.01%	+130,349	Timeline
CVLTCOMMVAULT SYS INC	390,551	$58.9M	0.01%	-18,685	Timeline
HHYATT HOTELS CORP	375,228	$58.9M	0.01%	-34,717	Timeline
GNRCGENERAC HLDGS INC	379,859	$58.9M	0.01%	+4,352	Timeline
BNSBANK NOVA SCOTIA B C	1,095,285	$58.8M	0.01%	+77,820	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	477,751	$58.8M	0.01%	+24,481	Timeline
CECELANESE CORP DEL	848,618	$58.7M	0.01%	-223,171	Timeline
ZZILLOW GROUP INC	790,924	$58.6M	0.01%	-16,817	Timeline
SAICSCIENCE APPLICATIONS INTL CO	523,326	$58.5M	0.01%	+31,374	Timeline
AVTAVNET INC	1,116,697	$58.4M	0.01%	+43,547	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	559,143	$58.3M	0.01%	+108,263	Timeline
ERIEERIE INDTY CO	141,105	$58.2M	0.01%	+8,522	Timeline
ARWARROW ELECTRS INC	514,069	$58.2M	0.01%	-18,218	Timeline
GAPGAP INC	2,456,652	$58.1M	0.01%	+130,255	Timeline
VNOVORNADO RLTY TR	1,380,793	$58M	0.01%	+21,115	Timeline
BRKRBRUKER CORP	988,863	$58M	0.01%	+69,806	Timeline
FRFIRST INDL RLTY TR INC	1,156,007	$58M	0.01%	-4,974	Timeline
ALKALASKA AIR GROUP INC	892,839	$57.8M	0.01%	-35,385	Timeline
SSDSIMPSON MFG INC	348,277	$57.8M	0.01%	+12,187	Timeline
CMCCOMMERCIAL METALS CO	1,163,920	$57.7M	0.01%	+73,368	Timeline
GTLSCHART INDS INC	302,282	$57.7M	0.01%	-10,351	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	898,865	$57.7M	0.01%	+129,354	Timeline
BROSDUTCH BROS INC	1,100,718	$57.7M	0.01%	-79,634	Timeline
DGROISHARES TR	938,710	$57.6M	0.01%	-872,819	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	230,344	$57.5M	0.01%	-5,240
DVADAVITA INC	381,794	$57.1M	0.01%	-35,664	Timeline
GGENPACT LIMITED	1,326,474	$57M	0.01%	+4,453	Timeline
IDAIDACORP INC	521,189	$57M	0.01%	+21,435	Timeline
CNACNA FINL CORP	1,177,110	$56.9M	0.01%	+468,058	Timeline
VCVISTEON CORP	640,856	$56.9M	0.01%	+12,900	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,635,856	$56.8M	0.01%	-33,917	Timeline
OGNORGANON & CO	3,802,665	$56.7M	0.01%	-149,081	Timeline
EXLSEXLSERVICE HLDGS INC	1,277,103	$56.7M	0.01%	-30,668	Timeline
NJRNEW JERSEY RES CORP	1,211,702	$56.5M	0.01%	+96,393	Timeline
RLIRLI CORP	342,429	$56.4M	0.01%	-56,466	Timeline
OWLBLUE OWL CAPITAL INC	2,426,089	$56.4M	0.01%	-23,298	Timeline
OMFONEMAIN HLDGS INC	1,081,259	$56.4M	0.01%	-13,021	Timeline
BKMCBNY MELLON ETF TRUST	554,496	$56.3M	0.01%	+94,427	Timeline
IAUISHARES GOLD TR	1,136,328	$56.3M	0.01%	+62,195	Timeline
MURMURPHY OIL CORP	1,857,702	$56.2M	0.01%	+13,263	Timeline
DOCSDOXIMITY INC	1,051,777	$56.2M	0.01%	-42,208	Timeline
MMACYS INC	3,314,572	$56.1M	0.01%	+419,261	Timeline
TRNOTERRENO RLTY CORP	948,090	$56.1M	0.01%	+349,060	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,091,111	$56M	0.01%	+65,806	Timeline
GTESGATES INDL CORP PLC	2,719,239	$55.9M	0.01%	+1,366,431	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	423,853	$55.9M	0.01%	-50,484	Timeline
MASIMASIMO CORP	337,221	$55.7M	0.01%	-4,739	Timeline
IWBISHARES TR	173,017	$55.7M	0.01%	-217	Timeline
THOTHOR INDS INC	580,997	$55.6M	0.01%	+46,283	Timeline
MFCMANULIFE FINL CORP	1,809,774	$55.6M	0.01%	+81,799	Timeline
VLYVALLEY NATL BANCORP	6,101,280	$55.3M	0.01%	+1,327,829	Timeline
ENTGENTEGRIS INC	557,983	$55.3M	0.01%	-11,496	Timeline
IDCCINTERDIGITAL INC	284,718	$55.2M	0.01%	+4,851	Timeline
IYWISHARES TR	345,595	$55.1M	0.01%	+94	Timeline
HEI-AHEICO CORP NEW	296,075	$55.1M	0.01%	-3,516	Timeline
VNTVONTIER CORPORATION	1,506,595	$54.9M	0.01%	+30,362	Timeline
CMCANADIAN IMPERIAL BANK OF CO	868,803	$54.9M	0.01%	+58,830	Timeline
CBTCABOT CORP	601,182	$54.9M	0.01%	-6,842	Timeline
KFYKORN FERRY	811,812	$54.8M	0.01%	+27,292	Timeline
CWENCLEARWAY ENERGY INC	2,103,048	$54.7M	0.01%	-279,578	Timeline
GVAGRANITE CONSTR INC	623,362	$54.7M	0.01%	-29,228	Timeline
OSKOSHKOSH CORP	574,759	$54.6M	0.01%	+11,061	Timeline
SPSCSPS COMM INC	296,573	$54.6M	0.01%	-5,316	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,603,993	$54.5M	0.01%	-260,542
SIGISELECTIVE INS GROUP INC	582,140	$54.4M	0.01%	+20,576	Timeline
QRVOQORVO INC	778,408	$54.4M	0.01%	+125,463	Timeline
SONSONOCO PRODS CO	1,107,635	$54.1M	0.01%	+9,899	Timeline
THGHANOVER INS GROUP INC	349,125	$54M	0.01%	+24,290	Timeline
GLDMWORLD GOLD TR	1,037,478	$53.9M	0.01%	-60,496	Timeline
AFRMAFFIRM HLDGS INC	885,097	$53.9M	0.01%	+5,169	Timeline
TREXTREX INC	779,563	$53.8M	0.01%	-13,377	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,096,534	$53.8M	0.01%	-600,414
AWIARMSTRONG WORLD INDS INC NEW	380,281	$53.7M	0.01%	+2,149	Timeline
LKQLKQ CORP	1,461,195	$53.7M	0.01%	-760,156	Timeline
BWABORGWARNER INC	1,687,895	$53.7M	0.01%	-171,535	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	412,379	$53.6M	0.01%	-15,918	Timeline
OIIOCEANEERING INTL INC	2,052,176	$53.5M	0.01%	-139,767	Timeline
FTAIFTAI AVIATION LTD	370,943	$53.4M	0.01%	-34,388	Timeline
DBDEUTSCHE BK AG	3,132,515	$53.4M	0.01%	+88,606	Timeline
ENPHENPHASE ENERGY INC	776,855	$53.4M	0.01%	-18,498	Timeline
CALMCAL MAINE FOODS INC	517,609	$53.3M	0.01%	+76,387	Timeline
MOG-AMOOG INC	270,577	$53.3M	0.01%	+21,863	Timeline
BCCBOISE CASCADE CO DEL	446,350	$53.1M	0.01%	+12,963	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,961,015	$53M	0.01%	+115,441	Timeline
AROCARCHROCK INC	2,127,491	$53M	0.01%	-48,366	Timeline
SRSPIRE INC	778,442	$52.8M	0.01%	+106,386	Timeline
MOSMOSAIC CO	2,148,025	$52.8M	0.01%	-383,182	Timeline
AXTAAXALTA COATING SYS LTD	1,542,771	$52.8M	0.01%	-7,983	Timeline
HLNEHAMILTON LANE INC	356,226	$52.7M	0.01%	+7,932	Timeline
QLYSQUALYS INC	375,060	$52.6M	0.01%	-341	Timeline
STEPSTEPSTONE GROUP INC	907,413	$52.5M	0.01%	-147,222	Timeline
FHIFEDERATED HERMES INC	1,276,898	$52.5M	0.01%	+446,683	Timeline
CAKECHEESECAKE FACTORY INC	1,106,016	$52.5M	0.01%	+57,476	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,396,724	$52.4M	0.01%	-13,708	Timeline
ESABESAB CORPORATION	437,155	$52.4M	0.01%	-6,584	Timeline
BINCBLACKROCK ETF TRUST II	1,007,819	$52.4M	0.01%	+101,880	Timeline
SBCFSEACOAST BKG CORP FLA	1,903,066	$52.4M	0.01%	-151,564	Timeline
TMHCTAYLOR MORRISON HOME CORP	854,395	$52.3M	0.01%	-34,508	Timeline
FCNFTI CONSULTING INC	273,560	$52.3M	0.01%	+357	Timeline
IJJISHARES TR	417,899	$52.2M	0.01%	-4,401	Timeline
PLXSPLEXUS CORP	332,675	$52.1M	0.01%	-46,596	Timeline
AMGAFFILIATED MANAGERS GROUP	280,959	$52M	0.01%	-12,882	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	55,700	$32.6M	new
EFAISHARES TR MSCI EAFE ETF	call	202,600	$15.3M	new
GOOGLALPHABET INC COM	call	70,000	$13.3M	new
IWMISHARES TR SHS	call	55,600	$12.3M	new
NVDANVIDIA CORPORATION COM	put	91,200	$12.2M	new
GILDGILEAD SCIENCES INC COM	put	93,000	$8.59M	new
EEMISHARES TR MSCI EMG MKT ETF	call	186,800	$7.81M	new
LLYELI LILLY & CO COM	put	10,000	$7.72M	0
MSFTMICROSOFT CORP COM	put	18,300	$7.71M	+17,600
AAPLAPPLE INC COM	put	23,200	$5.81M	+10,200
OKTAOKTA INC STOK	put	60,000	$4.73M	0
GOOGLALPHABET INC COM	put	11,300	$2.14M	+10,500
CSCOCISCO SYS INC COM	put	26,000	$1.54M	new
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.42M	0
EXPEAGLE MATLS INC Stock	put	5,200	$1.28M	new
MAMASTERCARD INCORPORATED COM	put	2,300	$1.21M	new
ACNACCENTURE PLC IRELAND COM	put	3,000	$1.06M	0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	87,000	$864K	-231,500
VVISA INC COM	put	2,600	$822K	new
NFLXNETFLIX INC. COM	put	700	$624K	new
BKNGBOOKING HOLDINGS INC COM	put	100	$497K	new
GOOGALPHABET INC COM	put	2,000	$381K	new
TDGTRANSDIGM GROUP INC Stock	put	200	$253K	0

Sold out in Q4 2024

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

The largest 100 of 132. All 132

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

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001390777-25-000025	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC