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	Latest event	Timeline
IUSGISHARES TR	372,203	$51.9M	0.01%	-183,314		Timeline
FLUTFLUTTER ENTMT PLC	199,813	$51.6M	0.01%	+81,101		Timeline
LNWOLIGHT & WONDER INC	597,800	$51.6M	0.01%	-41,521		Timeline
MLNVANECK ETF TRUST	2,885,631	$51.6M	0.01%	-259,253		Timeline
GPIGROUP 1 AUTOMOTIVE INC	122,256	$51.5M	0.01%	-5,915		Timeline
WFRDWEATHERFORD INTL PLC	719,192	$51.5M	0.01%	+109,783		Timeline
CROXCROCS INC	467,966	$51.3M	0.01%	-17,742		Timeline
GLOBGLOBANT S A	238,816	$51.2M	0.01%	-463		Timeline
TKRTIMKEN CO	717,278	$51.2M	0.01%	+50,519		Timeline
APPFAPPFOLIO INC	207,136	$51.1M	0.01%	+5,270		Timeline
UMBFUMB FINL CORP	451,144	$50.9M	0.01%	-32,822		Timeline
HOMBHOME BANCSHARES INC	1,797,498	$50.9M	0.01%	-47,794		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	867,413	$50.9M	0.01%	+57,011		Timeline
FOXFOX CORP	1,110,115	$50.8M	0.01%	+178,773		Timeline
ALABASTERA LABS INC	383,197	$50.8M	0.01%	+212,055		Timeline
EPREPR PPTYS	1,145,267	$50.7M	0.01%	+60,953		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,432,383	$50.7M	0.01%	+478,061
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,862,787	$50.6M	0.01%	-147,253
POSTPOST HLDGS INC	442,048	$50.6M	0.01%	+17,536		Timeline
STWDSTARWOOD PPTY TR INC	2,669,827	$50.6M	0.01%	+10,979		Timeline
GWREGUIDEWIRE SOFTWARE INC	298,194	$50.3M	0.01%	-17,903		Timeline
KTBKONTOOR BRANDS INC	586,890	$50.1M	0.01%	-81,109		Timeline
FORMFORMFACTOR INC	1,137,245	$50M	0.01%	-12,161		Timeline
LYFTLYFT INC	3,878,369	$50M	0.01%	+981,186		Timeline
ILCVISHARES TR	617,786	$50M	0.01%	-4,059		Timeline
FOURSHIFT4 PMTS INC	480,405	$49.9M	0.01%	+221,101		Timeline
SPXCSPX TECHNOLOGIES INC	342,469	$49.8M	0.01%	-8,244		Timeline
KBHKB HOME	756,810	$49.7M	0.01%	+15,867		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,538,789	$49.7M	0.01%	-39,412		Timeline
BYDBOYD GAMING CORP	685,096	$49.7M	0.01%	-27,929		Timeline
SOFISOFI TECHNOLOGIES INC	3,223,370	$49.6M	0.01%	+8,218		Timeline
BCBRUNSWICK CORP	766,509	$49.6M	0.01%	+109,728		Timeline
PBFPBF ENERGY INC	1,861,263	$49.4M	0.01%	-398,430		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	643,090	$49.4M	0.01%	+3,719		Timeline
WTSWATTS WATER TECHNOLOGIES INC	242,758	$49.4M	0.01%	+911		Timeline
ALAIR LEASE CORP	1,022,459	$49.3M	0.01%	+131,453		Timeline
BSYBENTLEY SYS INC	1,053,762	$49.2M	0.01%	+97,950		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,104,084	$49.2M	0.01%	+1,589		Timeline
FNBF N B CORP	3,321,975	$49.1M	0.01%	-298,626		Timeline
FLOFLOWERS FOODS INC	2,375,746	$49.1M	0.01%	-381		Timeline
ATIATI INC	891,152	$49M	0.01%	+12,907		Timeline
BKHBLACK HILLS CORP	837,894	$49M	0.01%	-1,268		Timeline
WLYWILEY JOHN & SONS INC	1,116,419	$48.8M	0.01%	-92,613		Timeline
GATXGATX CORP	314,583	$48.7M	0.01%	-4,453		Timeline
SEESEALED AIR CORP NEW	1,439,068	$48.7M	0.01%	-82,834		Timeline
LNTHLANTHEUS HLDGS INC	543,099	$48.6M	0.01%	-9,718		Timeline
NEUNEWMARKET CORP	91,875	$48.5M	0.01%	+15,694		Timeline
DINOHF SINCLAIR CORP	1,378,624	$48.3M	0.01%	-389,927		Timeline
MCMOELIS & CO	651,190	$48.1M	0.01%	-40,640		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,586,288	$48M	0.01%	+908,515
FHBFIRST HAWAIIAN INC	1,848,086	$48M	0.01%	-3,172		Timeline
CALXCALIX INC	1,373,246	$47.9M	0.01%	+45,195		Timeline
SMSM ENERGY COMPANY	1,234,890	$47.9M	0.01%	+25,857		Timeline
ESTCELASTIC N V	482,818	$47.8M	0.01%	+3,772		Timeline
RDNRADIAN GROUP INC	1,508,101	$47.8M	0.01%	-267,432		Timeline
CRUSCIRRUS LOGIC INC	479,812	$47.8M	0.01%	+9,050		Timeline
ITGRINTEGER HLDGS CORP	360,466	$47.8M	0.01%	-13,410		Timeline
SLGNSILGAN HLDGS INC	914,019	$47.6M	0.01%	+168,789		Timeline
QQQINVESCO QQQ TR	92,759	$47.4M	0.01%	+7,295		Timeline
NWENORTHWESTERN ENERGY GROUP IN	886,066	$47.4M	0.01%	+135,611		Timeline
HIWHIGHWOODS PPTYS INC	1,541,986	$47.2M	0.01%	+290,356		Timeline
HXLHEXCEL CORP NEW	751,881	$47.1M	0.01%	+70,533		Timeline
RHRH	119,712	$47.1M	0.01%	-11,319		Timeline
AEISADVANCED ENERGY INDS	407,064	$47.1M	0.01%	-17,528		Timeline
CIVICIVITAS RESOURCES INC	1,025,309	$47M	0.01%	-281,817		Timeline
HALOHALOZYME THERAPEUTICS INC	980,870	$46.9M	0.01%	-8,188		Timeline
ENSENERSYS	506,850	$46.8M	0.01%	-68,164		Timeline
PIPRPIPER SANDLER COS	155,759	$46.7M	0.01%	-733		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,486,796	$46.5M	0.01%	-281,995		Timeline
FSSFEDERAL SIGNAL CORP	502,173	$46.4M	0.01%	+36,616		Timeline
AVUSAMERICAN CENTY ETF TR	477,594	$46.3M	0.01%	+53,763		Timeline
BCOBRINKS CO	498,759	$46.3M	0.01%	-22,756		Timeline
FERFERROVIAL NV	1,099,959	$46.2M	0.01%	-72,199		Timeline
PRVAPRIVIA HEALTH GROUP INC	2,359,850	$46.1M	0.01%	-227,357		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	421,883	$46M	0.01%	-48,877
HWCHANCOCK WHITNEY CORPORATION	840,483	$46M	0.01%	-12,895		Timeline
EXASEXACT SCIENCES CORP	818,108	$46M	0.01%	+5,348		Timeline
MGMMGM RESORTS INTERNATIONAL	1,323,992	$45.9M	0.01%	+42,256		Timeline
TNLTRAVEL PLUS LEISURE CO	905,667	$45.7M	0.01%	+45,447		Timeline
IVZINVESCO LTD	2,613,488	$45.7M	0.01%	+113,451		Timeline
XRAYDENTSPLY SIRONA INC	2,403,110	$45.6M	0.01%	+523,692		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	474,767	$45.6M	0.01%	-14,469
SKYWSKYWEST INC	453,191	$45.4M	0.01%	-15,224		Timeline
IDVISHARES TR	1,656,146	$45.3M	0.01%	+10,302		Timeline
JHGJANUS HENDERSON GROUP PLC	1,064,556	$45.3M	0.01%	+32,346		Timeline
CPKCHESAPEAKE UTILS CORP	372,024	$45.1M	0.01%	-3,158		Timeline
ANAUTONATION INC	265,223	$45M	0.01%	-8,354		Timeline
MEOHMETHANEX CORP	900,284	$45M	0.01%	+881,823		Timeline
PATTERSON COS INCPATTERSON COS INC	1,455,729	$44.9M	0.01%	+222,005
PIIPOLARIS INC	776,473	$44.7M	0.01%	+241,926		Timeline
ACWIISHARES TR	377,401	$44.3M	0.01%	+48,890		Timeline
IRTCIRHYTHM HOLDINGS INC	491,485	$44.3M	0.01%	+92,591		Timeline
DEODIAGEO PLC	348,598	$44.3M	0.01%	+8,656		Timeline
HOGHARLEY DAVIDSON INC	1,470,130	$44.3M	0.01%	+157,939		Timeline
OGSONE GAS INC	639,026	$44.3M	0.01%	-61,572		Timeline
ETSYETSY INC	835,259	$44.2M	0.01%	-259,625		Timeline
OLNOLIN CORP	1,305,521	$44.1M	0.01%	+97,980		Timeline
KRGKITE REALTY GROUP TRUST	1,740,531	$43.9M	0.01%	-10,310		Timeline
KEXKIRBY CORP	415,042	$43.9M	0.01%	+10,486		Timeline
CRICARTERS INC	810,164	$43.9M	0.01%	-187,169		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,103,583	$43.8M	0.01%	-21,984		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,305,868	$43.6M	0.01%	-13,500		Timeline
BABINVESCO EXCH TRADED FD TR II	1,668,170	$43.6M	0.01%	+39,864		Timeline
MATMATTEL INC	2,458,906	$43.6M	0.01%	-90,241		Timeline
LBRTLIBERTY ENERGY INC	2,182,287	$43.4M	0.01%	-257,861		Timeline
AVAAVISTA CORP	1,184,838	$43.4M	0.01%	+168,648		Timeline
MANMANPOWERGROUP INC WIS	748,246	$43.2M	0.01%	+191,901		Timeline
DEIDOUGLAS EMMETT INC	2,325,204	$43.2M	0.01%	-56,570		Timeline
DKNGDRAFTKINGS INC NEW	1,159,846	$43.1M	0.01%	-2,118		Timeline
MACMACERICH CO	2,162,987	$43.1M	0.01%	+142,566		Timeline
EATBRINKER INTL INC	325,215	$43M	0.01%	-23,341		Timeline
AERAERCAP HOLDINGS NV	446,303	$42.7M	0.01%	+4,222		Timeline
KRCKILROY REALTY CORP	1,055,645	$42.7M	0.01%	-15,532		Timeline
MMSMAXIMUS INC	570,740	$42.6M	0.01%	+43,421		Timeline
CSWCSW INDUSTRIALS INC	120,621	$42.6M	0.01%	-4,392		Timeline
MMSIMERIT MED SYS INC	439,260	$42.5M	0.01%	-9,378		Timeline
NOVTNOVANTA INC	277,681	$42.4M	0.01%	-3,239		Timeline
VONGVANGUARD SCOTTSDALE FDS	410,453	$42.4M	0.01%	-26,946		Timeline
IWNISHARES TR	258,200	$42.4M	0.01%	-22,457		Timeline
SLGSL GREEN RLTY CORP	620,560	$42.1M	0.01%	-113,935		Timeline
TRPTC ENERGY CORP	905,014	$42.1M	0.01%	+69,419		Timeline
ASBASSOCIATED BANC-CORP	1,761,584	$42.1M	0.01%	+31,956		Timeline
FTITECHNIPFMC PLC	1,454,101	$42.1M	0.01%	+152,161		Timeline
NOGNORTHERN OIL & GAS INC	1,132,395	$42.1M	0.01%	-12,045		Timeline
MTUMISHARES TR	203,357	$42.1M	0.01%	+5,963		Timeline
CUZCOUSINS PPTYS INC	1,372,716	$42.1M	0.01%	-135,031		Timeline
CYTKCYTOKINETICS INC	893,798	$42M	0.01%	-13,497		Timeline
LOPEGRAND CANYON ED INC	256,679	$42M	0.01%	-6,615		Timeline
JMBSJANUS DETROIT STR TR	945,808	$41.8M	0.01%	+29,414		Timeline
EEFTEURONET WORLDWIDE INC	405,775	$41.7M	0.01%	-26,674		Timeline
PCORPROCORE TECHNOLOGIES INC	556,766	$41.7M	0.01%	-26,497		Timeline
CNSCOHEN & STEERS INC	451,378	$41.7M	0.01%	-110,632		Timeline
AVAVAEROVIRONMENT INC	270,496	$41.6M	0.01%	+55,142		Timeline
CCOICOGENT COMM HOLDINGS INC	539,148	$41.6M	0.01%	-27,922		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	222,531	$41.5M	0.01%	-438		Timeline
MGYMAGNOLIA OIL & GAS CORP	1,772,894	$41.5M	0.01%	-50,310		Timeline
FIVEFIVE BELOW INC	394,857	$41.4M	0.01%	+839		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,110,038	$41.4M	0.01%	-112,440		Timeline
NPOENPRO INC	239,243	$41.3M	0.01%	-12,376		Timeline
AMKRAMKOR TECHNOLOGY INC	1,605,889	$41.3M	0.01%	+274,300		Timeline
BOXBOX INC	1,304,049	$41.2M	0.01%	-30,015		Timeline
QIAGEN NVQIAGEN NV	924,765	$41.2M	0.01%	-12,159
TGNATEGNA INC	2,243,531	$41M	0.01%	-6,080		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	712,226	$41M	0.01%	+90,592		Timeline
AUBATLANTIC UN BANKSHARES CORP	1,076,953	$40.8M	0.01%	+2,861		Timeline
ROIVROIVANT SCIENCES LTD	3,439,540	$40.7M	0.01%	+510,398		Timeline
ACIWACI WORLDWIDE INC	783,518	$40.7M	0.01%	-24,954		Timeline
PRMBPRIMO BRANDS CORPORATION	1,318,250	$40.6M	0.01%	new		Timeline
SJNKSPDR SERIES TRUST	1,605,541	$40.5M	0.01%	+132,268		Timeline
NXTNEXTPOWER INC	1,104,170	$40.3M	0.01%	-10,540		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	263,571	$40.2M	0.01%	+51,720		Timeline
FCFSFIRSTCASH HOLDINGS INC	387,685	$40.2M	0.01%	+30,948		Timeline
MGNIMAGNITE INC	2,520,890	$40.1M	0.01%	-343,243		Timeline
NWLNEWELL BRANDS INC	4,026,323	$40.1M	0.01%	+1,083,921		Timeline
ACAARCOSA INC	414,222	$40.1M	0.01%	+4,599		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	164,870	$40.1M	0.01%	-11,195		Timeline
UNILEVER PLCUNILEVER PLC	701,859	$39.8M	0.01%	+28,227
PJTPJT PARTNERS INC	252,121	$39.8M	0.01%	-16,779		Timeline
BCPCBALCHEM CORP	243,627	$39.7M	0.01%	+2,025		Timeline
WENWENDYS CO	2,434,859	$39.7M	0.01%	-116,476		Timeline
NSITINSIGHT ENTERPRISES INC	260,838	$39.7M	0.01%	+21,876		Timeline
WRBYWARBY PARKER INC	1,632,341	$39.5M	0.01%	+268,025		Timeline
FBPFIRST BANCORP CORPORATION	2,121,714	$39.4M	0.01%	-403,608		Timeline
SFBSSERVISFIRST BANCSHARES INC	464,406	$39.4M	0.01%	+36,711		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,666,566	$39.3M	0.01%	-145,221
VACMARRIOTT VACATIONS WORLDWIDE	437,094	$39.3M	0.01%	-11,055		Timeline
TIPISHARES TR	367,326	$39.1M	0.01%	-21,741		Timeline
AVNTAVIENT CORPORATION	953,422	$39M	0.01%	-45,281		Timeline
IRTINDEPENDENCE RLTY TR INC	1,954,541	$38.8M	0.01%	-94,052		Timeline
URBNURBAN OUTFITTERS INC	706,161	$38.8M	0.01%	+51,657		Timeline
NHINATIONAL HEALTH INVS INC	557,420	$38.6M	0.01%	+53,705		Timeline
MATXMATSON INC	286,457	$38.6M	0.01%	-42,326		Timeline
CNOCNO FINL GROUP INC	1,037,287	$38.6M	0.01%	-130,944		Timeline
FFINFIRST FINL BANKSHARES INC	1,070,060	$38.6M	0.01%	-78,620		Timeline
CRCCALIFORNIA RES CORP	739,057	$38.3M	0.01%	+14,240		Timeline
IPARINTERPARFUMS INC	291,575	$38.3M	0.01%	+42,692		Timeline
EXPOEXPONENT INC	429,287	$38.2M	0.01%	-12,580		Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,975,538	$38.2M	0.01%	-475	2026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07	Timeline
FELEFRANKLIN ELEC INC	392,080	$38.2M	0.01%	+53,825		Timeline
ALVAUTOLIV INC	406,348	$38.1M	0.01%	+15,202		Timeline
PCHPOTLATCHDELTIC CORP	970,986	$38.1M	0.01%	-41,448		Timeline
RPRXROYALTY PHARMA PLC	1,493,967	$38.1M	0.01%	-20,898		Timeline
SGOVISHARES TR	379,627	$38.1M	0.01%	+22,957		Timeline
SMTCSEMTECH CORP	614,962	$38M	0.01%	+143,010		Timeline
MDUMDU RES GROUP INC	2,110,595	$38M	0.01%	+324,757		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,277,829	$38M	0.01%	-25,452		Timeline
SANMSANMINA CORP	501,267	$37.9M	0.01%	-27,480		Timeline
JBTMJBT MAREL CORPORATION	298,114	$37.9M	0.01%	+28,472		Timeline
IONQIONQ INC	905,545	$37.8M	0.01%	+198,129		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	562,382	$37.8M	0.01%	+36,949		Timeline
ADTADT INC DEL	5,464,151	$37.8M	0.01%	+961,785		Timeline
MHKMOHAWK INDS INC	316,805	$37.7M	0.01%	+16,483		Timeline
IFLNINVESCO EXCH TRADED FD TR II	2,084,991	$37.7M	0.01%	+118,308		Timeline
AGOASSURED GUARANTY LTD	418,618	$37.7M	0.01%	+4,272		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,297,676	$37.7M	0.01%	+275,775		Timeline
GTLBGITLAB INC	668,036	$37.6M	0.01%	-14,145		Timeline
ROKUROKU INC	506,317	$37.6M	0.01%	-6,342		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	780,200	$37.6M	0.01%	+5,048		Timeline
GHCGRAHAM HLDGS CO	43,050	$37.5M	0.01%	-1,683		Timeline
AEMAGNICO EAGLE MINES LTD	479,600	$37.5M	0.01%	+32,961		Timeline
HYLBDBX ETF TR	1,039,567	$37.5M	0.01%	+12,415		Timeline
GXOGXO LOGISTICS INCORPORATED	861,069	$37.5M	0.01%	-22,176		Timeline
FULFULLER H B CO	554,947	$37.4M	0.01%	+81,558		Timeline
LUMNLUMEN TECHNOLOGIES INC	7,036,283	$37.4M	0.01%	-1,465,646		Timeline
AGIALAMOS GOLD INC	2,023,633	$37.3M	0.01%	-1,528,952		Timeline
FRMEFIRST MERCHANTS CORP	930,896	$37.1M	0.01%	+332,168		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	956,935	$37.1M	0.01%	+84,843		Timeline
MZTIMARZETTI COMPANY	213,854	$37M	0.01%	+9,861		Timeline
SHELSHELL PLC	590,728	$37M	0.01%	+68,120		Timeline
LCIILCI INDS	357,629	$37M	0.01%	+80,784		Timeline
ASHASHLAND INC	517,266	$37M	0.01%	+7,709		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	329,173	$37M	0.01%	+297,493		Timeline
PTENPATTERSON-UTI ENERGY INC	4,439,545	$36.7M	0.01%	+717,814		Timeline
UEURBAN EDGE PPTYS	1,699,134	$36.5M	0.01%	+105,436		Timeline
PECOPHILLIPS EDISON & CO INC	969,592	$36.3M	0.01%	+5,033		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,537,730	$36.3M	0.01%	+169,495		Timeline
FULTFULTON FINL CORP PA	1,881,863	$36.3M	0.01%	-888,442		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	712,875	$36.1M	0.01%	+90,863		Timeline
SLABSILICON LABORATORIES INC	290,634	$36.1M	0.01%	-10,934		Timeline
KMPRKEMPER CORP	543,044	$36.1M	0.01%	+28,807		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	642,415	$36M	0.01%	-71,058
PAASPAN AMERN SILVER CORP	1,779,268	$36M	0.01%	-41,235		Timeline
IBPINSTALLED BLDG PRODS INC	205,283	$36M	0.01%	+4,641		Timeline
SMGSCOTTS MIRACLE-GRO CO	542,065	$36M	0.01%	-19,521		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	663,389	$35.9M	0.01%	+38,331		Timeline
HPHELMERICH & PAYNE INC	1,121,742	$35.9M	0.01%	+77,099		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,621,344	$35.7M	0.01%	+67,571		Timeline
SAMBOSTON BEER INC	119,067	$35.7M	0.01%	-3,148		Timeline
ENRENERGIZER HLDGS INC	1,023,083	$35.7M	0.01%	+80,163		Timeline
BLKBBLACKBAUD INC	482,561	$35.7M	0.01%	+140,273		Timeline
SHOOMADDEN STEVEN LTD	837,865	$35.6M	0.01%	+17,173		Timeline
MYRGMYR GROUP INC	238,740	$35.5M	0.01%	+26,205		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,001,402	$35.5M	0.01%	+886,605
WMGWARNER MUSIC GROUP CORP	1,140,665	$35.4M	0.01%	+437,077		Timeline
CDPCOPT DEFENSE PROPERTIES	1,141,670	$35.3M	0.01%	+9,836		Timeline
VVVVALVOLINE INC	972,369	$35.2M	0.01%	-110,665		Timeline
COLMCOLUMBIA SPORTSWEAR CO	418,531	$35.1M	0.01%	+43,654		Timeline
VIAVVIAVI SOLUTIONS INC	3,475,819	$35.1M	0.01%	+435,265		Timeline
MOATVANECK ETF TRUST	378,586	$35.1M	0.01%	-206,136		Timeline
ABCBAMERIS BANCORP	560,945	$35.1M	0.01%	-31,100		Timeline
SSENTINELONE INC	1,580,222	$35.1M	0.01%	-65,316		Timeline
CRBGCOREBRIDGE FINL INC	1,170,550	$35M	0.01%	-1,618,626		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,277,979	$35M	0.01%	-22,906		Timeline
SXTSENSIENT TECHNOLOGIES CORP	490,927	$35M	0.01%	-9,951		Timeline
LAZLAZARD INC	678,617	$34.9M	0.01%	+381,546		Timeline
DYDYCOM INDS INC	200,618	$34.9M	0.01%	-7,644		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	565,920	$34.9M	0.01%	+34,143		Timeline
NSPINSPERITY INC	448,602	$34.8M	0.01%	+95,495		Timeline
SPSBSPDR SERIES TRUST	1,163,725	$34.7M	0.01%	-659,395		Timeline
PXFINVESCO EXCH TRADED FD TR II	723,735	$34.7M	0.01%	-2,406		Timeline
RDNTRADNET INC	496,160	$34.7M	0.01%	-16,128		Timeline
BENFRANKLIN TEMPLETON INC	1,706,890	$34.6M	0.01%	-2,183,041		Timeline
PCVXVAXCYTE INC	421,938	$34.5M	0.01%	+9,888		Timeline
PSKSPDR SERIES TRUST	1,046,739	$34.5M	0.01%	-5,480		Timeline
CSGSCSG SYS INTL INC	673,525	$34.4M	0.01%	-5,546		Timeline
PKPARK HOTELS & RESORTS INC	2,443,752	$34.4M	0.01%	+518,727		Timeline
ANGLVANECK ETF TRUST	1,198,889	$34.4M	0.01%	+13,587		Timeline
POWIPOWER INTEGRATIONS INC	555,000	$34.2M	0.01%	-154,792		Timeline
MARAMARA HOLDINGS INC	2,040,465	$34.2M	0.01%	+150,367		Timeline
RUSHARUSH ENTERPRISES INC	624,103	$34.2M	0.01%	+3,386		Timeline
GOVTISHARES TR	1,484,339	$34.1M	0.01%	+122,353		Timeline
EFOREVERFORTH INC	408,149	$34M	0.01%	-23,572		Timeline
BLBLACKLINE INC	558,997	$34M	0.01%	-22,084		Timeline
HESMHESS MIDSTREAM LP	914,810	$33.9M	0.01%	-12,480		Timeline
WDWALKER & DUNLOP INC	348,456	$33.9M	0.01%	+4,152		Timeline
GLDSPDR GOLD TR	139,396	$33.8M	0.01%	-61,277		Timeline
MGEEMGE ENERGY INC	358,995	$33.7M	0.01%	-54,978		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	664,447	$33.6M	0.01%	-33,325
TEXTEREX CORP NEW	725,486	$33.5M	0.01%	+52,885		Timeline
SHAKSHAKE SHACK INC	257,876	$33.5M	0.01%	-11,679		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,003,647	$33.4M	0.01%	+22,940		Timeline
DDSDILLARDS INC	77,050	$33.3M	0.01%	+39,858		Timeline
LTCLTC PPTYS INC	962,651	$33.3M	0.01%	+55,254		Timeline
SLFSUN LIFE FINANCIAL INC.	559,262	$33.2M	0.01%	+33,931		Timeline
USFRWISDOMTREE TR	658,976	$33.2M	0.01%	+68,442		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	605,608	$33M	0.01%	-8,138
GSKGSK PLC	974,051	$32.9M	0.01%	+20,659		Timeline
CVCOCAVCO INDS INC DEL	73,744	$32.9M	0.01%	-11,953		Timeline
NSANATIONAL STORAGE AFFILIATES	866,948	$32.9M	0.01%	-42,851		Timeline
PSNPARSONS CORP DEL	355,417	$32.8M	0.01%	-15,900		Timeline
IOTSAMSARA INC	750,408	$32.8M	0.01%	+23,990		Timeline
CATYCATHAY GEN BANCORP	688,435	$32.8M	0.01%	-100,355		Timeline
TRITHOMSON REUTERS CORP	203,985	$32.7M	0.01%	-38,100		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,211,805	$32.7M	0.01%	+139,576		Timeline
NBTBNBT BANCORP INC	683,253	$32.6M	0.01%	+75,693		Timeline
QTWOQ2 HLDGS INC	322,543	$32.5M	0.01%	-79,151		Timeline
BOOTBOOT BARN HLDGS INC	212,842	$32.3M	0.01%	-19,093		Timeline
SKTTANGER INC	945,294	$32.3M	0.01%	-2,362		Timeline
CHHCHOICE HOTELS INTL INC	226,888	$32.2M	0.01%	-21,857		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	559,482	$32.2M	0.01%	-9,756		Timeline
NORDSTROM INCNORDSTROM INC	1,332,677	$32.2M	0.01%	-214,029
WKWORKIVA INC	293,096	$32.1M	0.01%	-11,712		Timeline
YETIYETI HLDGS INC	830,807	$32M	0.01%	+5,987		Timeline
AWRAMER STATES WTR CO	409,506	$31.8M	0.01%	-15,653		Timeline
ESEESCO TECHNOLOGIES INC	238,312	$31.7M	0.01%	-8,914		Timeline
GIBCGI INC	289,654	$31.7M	0.01%	+1,409		Timeline
HNIHNI CORP	628,272	$31.6M	0.01%	+105,034		Timeline
CVBFCVB FINL CORP	1,475,867	$31.6M	0.01%	-34,958		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,197,405	$31.6M	0.01%	-25,618		Timeline
WDFCWD 40 CO	129,894	$31.5M	0.01%	+1,932		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,048,386	$31.5M	0.01%	-116,009
TRNTRINITY INDS INC	896,147	$31.5M	0.01%	-20,920		Timeline
IBOCINTERNATIONAL BANCSHARES COR	497,450	$31.4M	0.01%	-133,437		Timeline
TDSTELEPHONE & DATA SYS INC	919,789	$31.4M	0.01%	-288,408		Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,982,861	$31.3M	0.01%	-209,006		Timeline
ORAORMAT TECHNOLOGIES INC	461,151	$31.2M	0.01%	-10,593		Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,429,870	$31.1M	0.01%	+333,247
RAREULTRAGENYX PHARMACEUTICAL IN	738,973	$31.1M	0.01%	-33,112		Timeline
ALEALLETE INC	478,542	$31M	0.01%	-294,620		Timeline
DXCDXC TECHNOLOGY CO	1,551,327	$31M	0.01%	-48,152		Timeline
PATHUIPATH INC	2,437,756	$31M	0.01%	+66,100		Timeline
SKYCHAMPION HOMES INC	351,060	$30.9M	0.01%	+156,757		Timeline
LRNSTRIDE INC	295,664	$30.7M	0.01%	-12,660		Timeline
SLVMSYLVAMO CORP	387,687	$30.6M	0.01%	-60,705		Timeline
GENIGENIUS SPORTS LIMITED	3,528,006	$30.5M	0.01%	-177,817		Timeline
CWSTCASELLA WASTE SYS INC	287,224	$30.4M	0.01%	-2,222		Timeline
CAVACAVA GROUP INC	269,347	$30.4M	0.01%	-13,778		Timeline
ABMABM INDS INC	593,027	$30.4M	0.01%	-3,549		Timeline
OPCHOPTION CARE HEALTH INC	1,307,430	$30.3M	0.01%	-21,152		Timeline
MTRNMATERION CORP	306,592	$30.3M	0.01%	-9,222		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,434,337	$30.3M	0.01%	+87,618		Timeline
HAEHAEMONETICS CORP MASS	386,489	$30.2M	0.01%	-15,785		Timeline
PEGAPEGASYSTEMS INC	323,735	$30.2M	0.01%	+36,379		Timeline
HIMSHIMS & HERS HEALTH INC	1,244,953	$30.1M	0.01%	+700,500		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	384,844	$30.1M	0.01%	-10,405		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	359,045	$30M	0.01%	+8,330
LBRDKLIBERTY BROADBAND CORP	400,864	$30M	0.01%	+23,810		Timeline
OTTROTTER TAIL CORP	405,146	$29.9M	0.01%	+8,993		Timeline
BOHBANK OF HI CORP	419,382	$29.9M	0.01%	-12,135		Timeline
GSIEGOLDMAN SACHS ETF TR	895,345	$29.9M	0.01%	-828,775		Timeline
ICUIICU MED INC	192,181	$29.8M	0.01%	-13,653		Timeline
BTUPEABODY ENGR CORP	1,422,400	$29.8M	0.01%	+125,372		Timeline
CORTCORCEPT THERAPEUTICS INC	589,771	$29.7M	0.01%	-15,637		Timeline
MHOM/I HOMES INC	223,034	$29.7M	0.01%	-10,267		Timeline
BKUBANKUNITED INC	774,605	$29.6M	0.01%	-167,433		Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,468,218	$29.5M	0.01%	-156,880		Timeline
DOXAMDOCS LTD	346,223	$29.5M	0.01%	-3,384		Timeline
ESIELEMENT SOLUTIONS INC	1,155,946	$29.4M	0.01%	+76,652		Timeline
TENBTENABLE HLDGS INC	744,622	$29.3M	0.01%	-29,905		Timeline
FTDRFRONTDOOR INC	533,659	$29.2M	0.01%	-19,210		Timeline
CPRICAPRI HOLDINGS LIMITED	1,383,049	$29.1M	0.01%	-71,630		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	626,848	$29.1M	0.01%	+37,435		Timeline
TDCTERADATA CORP DEL	930,008	$29M	0.01%	+10,747		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	474,183	$29M	0.01%	-66,221		Timeline
LOGILOGITECH INTL S A	351,097	$28.9M	0.01%	+18,986		Timeline
VIRTVIRTU FINL INC	809,791	$28.9M	0.01%	-386,187		Timeline
BNLBROADSTONE NET LEASE INC	1,820,961	$28.9M	0.01%	+237,083		Timeline
LEUCENTRUS ENERGY CORP	432,304	$28.8M	0.01%	-100,675		Timeline
ALITALIGHT INC	4,155,792	$28.8M	0.01%	+2,020,648		Timeline
CWTCALIFORNIA WTR SVC GROUP	634,179	$28.7M	0.01%	+110,962		Timeline
AXAXOS FINANCIAL INC	410,881	$28.7M	0.01%	-43,117		Timeline
TPHTRI POINTE HOMES INC	790,993	$28.7M	0.01%	-22,298		Timeline
FFBC1ST FINL BANCORP	1,065,636	$28.6M	0.01%	-149,576		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,040,188	$28.6M	0.01%	+328,542		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,121,024	$28.6M	0.01%	+28,618
VCTRVICTORY CAP HLDGS INC DEL	436,075	$28.5M	0.01%	-132,990		Timeline
OMCLOMNICELL COM	639,772	$28.5M	0.01%	-229,562		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,510,725	$28.5M	0.01%	+1,420,417
HRIHERC HLDGS INC	150,143	$28.4M	0.01%	-22,409		Timeline
UUNITY SOFTWARE INC	1,263,349	$28.4M	0.01%	-24,050		Timeline
EELVINVESCO EXCH TRADED FD TR II	1,204,058	$28.2M	0.01%	-7,592		Timeline
RYNRAYONIER INC	1,078,585	$28.2M	0.01%	-12,695		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,128,723	$28.1M	0.01%	+14,310
SHYGISHARES TR	655,640	$27.9M	0.01%	-990,687		Timeline
EMLCVANECK ETF TRUST	1,205,802	$27.9M	0.01%	+13,180		Timeline
TGTXTG THERAPEUTICS INC	923,488	$27.8M	0.01%	+87,679		Timeline
IDLVINVESCO EXCH TRADED FD TR II	997,127	$27.7M	0.01%	-5,557		Timeline
KNTKKINETIK HOLDINGS INC	488,011	$27.7M	0.01%	+54,081		Timeline
CXTCRANE NXT CO	473,066	$27.5M	0.01%	-1,748		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,425,367	$27.5M	0.01%	-504,316		Timeline
BGCBGC GROUP INC	3,036,025	$27.5M	0.01%	-361,275		Timeline
GHGUARDANT HEALTH INC	899,902	$27.5M	0.01%	-49,309		Timeline
TPGTPG INC	437,406	$27.5M	0.01%	-143,718		Timeline
BKEBUCKLE INC	539,048	$27.4M	0.01%	-29,549		Timeline
PATKPATRICK INDS INC	329,617	$27.4M	0.01%	+71,493		Timeline
SFNCSIMMONS FIRST NATL CORP	1,233,591	$27.4M	0.01%	-118,049		Timeline
SIGSIGNET JEWELERS LTD	338,247	$27.3M	0.01%	+6,542		Timeline
NBHCNATIONAL BK HLDGS CORP	632,386	$27.2M	0.01%	-37,656		Timeline
INDBINDEPENDENT BK CORP MASS	424,150	$27.2M	0.01%	-9,252		Timeline
AMEDISYS INCAMEDISYS INC	298,870	$27.1M	0.01%	+55,073
AXSAXIS CAP HLDGS LTD	305,929	$27.1M	0.01%	+24,891		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	320,854	$27.1M	0.01%	-50,043		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,306,778	$27.1M	<0.01%	+57,692		Timeline
PFSPROVIDENT FINL SVCS INC	1,429,910	$27M	<0.01%	-34,775		Timeline
DOCNDIGITALOCEAN HLDGS INC	791,861	$27M	<0.01%	+130,263		Timeline
TWSTTWIST BIOSCIENCE CORP	579,576	$26.9M	<0.01%	-35,373		Timeline
KMTKENNAMETAL INC	1,121,221	$26.9M	<0.01%	-7,057		Timeline
RIGTRANSOCEAN LTD	7,173,110	$26.9M	<0.01%	-4,600,237		Timeline
AKRACADIA RLTY TR	1,110,758	$26.8M	<0.01%	+56,614		Timeline
IGLBISHARES TR	541,950	$26.8M	<0.01%	+202,050		Timeline
WIXWIX COM LTD	124,622	$26.7M	<0.01%	+11,048		Timeline
GFFGRIFFON CORP	373,281	$26.6M	<0.01%	-52,307		Timeline
KRYSKRYSTAL BIOTECH INC	169,346	$26.5M	<0.01%	-2,307		Timeline
TROXTRONOX HOLDINGS PLC	2,630,144	$26.5M	<0.01%	+551,645		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	303,432	$26.5M	<0.01%	+7,101
CABOCABLE ONE INC	73,013	$26.4M	<0.01%	+2,627		Timeline
PRGOPERRIGO CO PLC	1,028,172	$26.4M	<0.01%	+55,155		Timeline
DIASTATE STR SPDR DOW JONES IND	62,024	$26.4M	<0.01%	-4,962		Timeline
PREMIER INCPREMIER INC	1,243,686	$26.4M	<0.01%	-109,294
VTVANGUARD INTL EQUITY INDEX F	224,217	$26.3M	<0.01%	+36,005		Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,362,534	$26.3M	<0.01%	-28,753		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	663,235	$26.2M	<0.01%	+12,182		Timeline
COLDAMERICOLD REALTY TRUST INC	1,226,026	$26.2M	<0.01%	+29,580		Timeline
IOSPINNOSPEC INC	237,616	$26.2M	<0.01%	+2,633		Timeline
HCCWARRIOR MET COAL INC	481,817	$26.1M	<0.01%	-8,022		Timeline
SEMSELECT MED HLDGS CORP	1,384,560	$26.1M	<0.01%	-110,238		Timeline
ADMAADMA BIOLOGICS INC	1,521,166	$26.1M	<0.01%	+147,748		Timeline
SMPLSIMPLY GOOD FOODS CO	669,109	$26.1M	<0.01%	-5,981		Timeline
EAGGISHARES TR	561,454	$26.1M	<0.01%	+10,286		Timeline
SITMSITIME CORP	121,167	$26M	<0.01%	-4,783		Timeline
LAURLAUREATE ED INC	1,419,436	$26M	<0.01%	+46,445		Timeline
WLKWESTLAKE CORPORATION	225,976	$25.9M	<0.01%	-94,805		Timeline
AGNCAGNC INVT CORP	2,811,514	$25.9M	<0.01%	+314,900		Timeline
HUBGHUB GROUP INC	577,940	$25.8M	<0.01%	+73,712		Timeline
FIBKFIRST INTST BANCSYSTEM INC	792,571	$25.7M	<0.01%	-30,164		Timeline
APGAPI GROUP CORP	715,128	$25.7M	<0.01%	-248,751		Timeline
NWSNEWS CORP NEW	845,246	$25.7M	<0.01%	+125,852		Timeline
VALVALARIS LTD	581,106	$25.7M	<0.01%	+99,297		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,111,375	$25.6M	<0.01%	-56,139		Timeline
LEMBISHARES INC	708,318	$25.6M	<0.01%	-40,327		Timeline
AGXARGAN INC	186,437	$25.5M	<0.01%	+83,039		Timeline
HASHICORP INCHASHICORP INC	746,488	$25.5M	<0.01%	-10,367
VEUVANGUARD INTL EQUITY INDEX F	443,956	$25.5M	<0.01%	-1,671		Timeline
MPMP MATERIALS CORP	1,631,691	$25.5M	<0.01%	-163,567		Timeline
STRASTRATEGIC ED INC	272,253	$25.4M	<0.01%	+12,961		Timeline
JAAAJANUS DETROIT STR TR	500,937	$25.4M	<0.01%	-328,849		Timeline
APLEAPPLE HOSPITALITY REIT INC	1,650,299	$25.3M	<0.01%	-14,196		Timeline
DNLIDENALI THERAPEUTICS INC	1,242,987	$25.3M	<0.01%	-87,364		Timeline
EPACENERPAC TOOL GROUP CORP	616,499	$25.3M	<0.01%	-130,908		Timeline
VRRMVERRA MOBILITY CORP	1,046,161	$25.3M	<0.01%	-28,551		Timeline
CHEFCHEFS WHSE INC	512,830	$25.3M	<0.01%	+278,295		Timeline
BHFBRIGHTHOUSE FINL INC	525,388	$25.2M	<0.01%	+9,500		Timeline
IIPRINNOVATIVE INDL PPTYS INC	378,644	$25.2M	<0.01%	+77,552		Timeline
CVSACOVISTA INC	276,099	$25.1M	<0.01%	-13,596		Timeline
SPYDSPDR SERIES TRUST	578,442	$25M	<0.01%	-6,155		Timeline
PXHINVESCO EXCH TRADED FD TR II	1,220,042	$25M	<0.01%	-18,349		Timeline
UHAL-BU HAUL HOLDING COMPANY	389,956	$25M	<0.01%	-1,933		Timeline
JJSFJ & J SNACK FOODS CORP	160,895	$25M	<0.01%	-4,475		Timeline
BKEMBNY MELLON ETF TRUST	424,673	$25M	<0.01%	+353,471		Timeline
WSFSWSFS FINL CORP	469,449	$24.9M	<0.01%	-22,542		Timeline
RVMDREVOLUTION MEDICINES INC	569,015	$24.9M	<0.01%	+36,705		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	110,138	$24.9M	<0.01%	-1,950		Timeline
BKSEBNY MELLON ETF TRUST	246,492	$24.9M	<0.01%	+23,492		Timeline
YOUCLEAR SECURE INC	931,899	$24.8M	<0.01%	+209,029		Timeline
HUNHUNTSMAN CORP	1,376,868	$24.8M	<0.01%	+357,136		Timeline
AZEK CO INCAZEK CO INC	522,751	$24.8M	<0.01%	-150
ATENA10 NETWORKS INC	1,347,776	$24.8M	<0.01%	-306,946		Timeline
BRCBRADY CORP	335,322	$24.8M	<0.01%	-26,986		Timeline
COHUCOHU INC	926,322	$24.7M	<0.01%	+19,236		Timeline
GEOGEO GROUP INC	882,972	$24.7M	<0.01%	-106,367		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	231,423	$24.7M	<0.01%	+31,938
LEVILEVI STRAUSS & CO NEW	1,426,705	$24.7M	<0.01%	-210,774		Timeline
GEFGREIF INC	403,381	$24.7M	<0.01%	+9,087		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,587,147	$24.6M	<0.01%	+54,182
CARTMAPLEBEAR INC	593,480	$24.6M	<0.01%	+23,295		Timeline
AURAURORA INNOVATION INC	3,890,153	$24.5M	<0.01%	-122,823		Timeline
WTMWHITE MTNS INS GROUP LTD	12,600	$24.5M	<0.01%	+1,728		Timeline
VVVANGUARD INDEX FDS	90,594	$24.4M	<0.01%	-4,458		Timeline
AINALBANY INTL CORP	304,875	$24.4M	<0.01%	+9,091		Timeline
ELANELANCO ANIMAL HEALTH INC	2,007,629	$24.3M	<0.01%	-69,504		Timeline
DORMDORMAN PRODS INC	187,045	$24.2M	<0.01%	-3,914		Timeline
LQDISHARES TR	226,533	$24.2M	<0.01%	-709,229		Timeline
FCPTFOUR CORNERS PPTY TR INC	891,425	$24.2M	<0.01%	+11,131		Timeline
ROADCONSTRUCTION PARTNERS INC	272,895	$24.1M	<0.01%	-34,232		Timeline
PIIMPINJ INC	165,664	$24.1M	<0.01%	-14,005		Timeline
SSTKSHUTTERSTOCK INC	790,152	$24M	<0.01%	-513		Timeline
AIC3 AI INC	695,893	$24M	<0.01%	+8,772		Timeline
WSCWILLSCOT HLDGS CORP	716,006	$24M	<0.01%	+18,087		Timeline
IBNICICI BK LTD	800,084	$23.9M	<0.01%	+2,804		Timeline
IEIISHARES TR	206,738	$23.9M	<0.01%	-22,322		Timeline
XMLVINVESCO EXCH TRADED FD TR II	392,753	$23.9M	<0.01%	+6,911		Timeline
VGLTVANGUARD SCOTTSDALE FDS	430,037	$23.8M	<0.01%	+58,966		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,404,576	$23.8M	<0.01%	+1,037		Timeline
WAFDWAFD INC	736,564	$23.7M	<0.01%	+28,849		Timeline
DVDOUBLEVERIFY HLDGS INC	1,232,214	$23.7M	<0.01%	-120,211		Timeline
BANRBANNER CORP	354,107	$23.6M	<0.01%	-43,558		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	213,222	$23.6M	<0.01%	+4,494		Timeline
SCCOSOUTHERN COPPER CORP	259,341	$23.6M	<0.01%	-31,402		Timeline
COWZPACER FDS TR	417,376	$23.6M	<0.01%	-4,904		Timeline
SRLNSSGA ACTIVE ETF TR	564,604	$23.6M	<0.01%	+520,990		Timeline
ALRMALARM COM HLDGS INC	387,361	$23.6M	<0.01%	-81,896		Timeline
GMS INCGMS INC	277,177	$23.5M	<0.01%	-16,054
IWPISHARES TR	184,995	$23.4M	<0.01%	-55,918		Timeline
IGSBISHARES TR	453,371	$23.4M	<0.01%	-185,341		Timeline
PRGSPROGRESS SOFTWARE CORP	359,046	$23.4M	<0.01%	-98,091		Timeline
ECHOECHOSTAR CORP	1,019,809	$23.4M	<0.01%	+133,819		Timeline
SNSHARKNINJA INC	239,736	$23.3M	<0.01%	-17,397		Timeline
UPBDUPBOUND GROUP INC	797,478	$23.3M	<0.01%	+54,771		Timeline
HLIOHELIOS TECHNOLOGIES INC	519,531	$23.2M	<0.01%	+81,100		Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,060,151	$23.2M	<0.01%	-121,430		Timeline
ITOTISHARES TR	178,252	$22.9M	<0.01%	+18,614		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	224,932	$22.8M	<0.01%	-10,811
BEBLOOM ENERGY CORP	1,026,488	$22.8M	<0.01%	+417,120		Timeline
WERNWERNER ENTERPRISES INC	631,665	$22.7M	<0.01%	+1,566		Timeline
CNKCINEMARK HLDGS INC	730,391	$22.6M	<0.01%	-40,857		Timeline
NMRKNEWMARK GROUP INC	1,765,200	$22.6M	<0.01%	-146,655		Timeline
ROCKGIBRALTAR INDS INC	381,687	$22.5M	<0.01%	-16,302		Timeline
WPMWHEATON PRECIOUS METALS CORP	399,035	$22.4M	<0.01%	+33,256		Timeline
LXPLXP INDUSTRIAL TRUST	2,762,226	$22.4M	<0.01%	+25,784		Timeline
RXORXO INC	939,846	$22.4M	<0.01%	+64,522		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