Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $504,913,648,657 across 4,110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.44% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001390777-25-000071

Period: 2025-03-31
Reported value: $505B
Holdings: 4,110
Top 10 weight: 23.44%
New: 122
Sold out: 128

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
JNJadded	+4,842,582	$803M
IJHadded	+7,414,265	$433M
ICEadded	+1,993,084	$344M
ADBEadded	+821,293	$315M
FERGadded	+1,506,024	$241M

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	-2,719,220	-$1.4B
CSCOreduced	-17,848,866	-$1.1B
NVDAreduced	-8,000,874	-$867M
MSFTreduced	-2,241,779	-$842M
AAPLreduced	-3,250,365	-$722M

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, Q1 2025

Share positions as resolved from 13F-HR 0001390777-25-000071, largest first. % of portfolio is the value over $504,797,793,575, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,558,302	$132M	0.03%	-314,121	Timeline
KKELLANOVA	1,600,342	$132M	0.03%	-14,846	Timeline
DKSDICKS SPORTING GOODS INC	652,860	$132M	0.03%	-15,114	Timeline
CSLCARLISLE COS INC	386,221	$132M	0.03%	+4,453	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,693,352	$131M	0.03%	-185,965	Timeline
SFMSPROUTS FMRS MKT INC	860,138	$131M	0.03%	-22,586	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,355,354	$131M	0.03%	-152,341	Timeline
MAAMID-AMER APT CMNTYS INC	779,170	$131M	0.03%	-14,437	Timeline
BIIBBIOGEN INC	953,811	$131M	0.03%	-20,984	Timeline
RFREGIONS FINANCIAL CORP NEW	5,989,323	$130M	0.03%	+32,082	Timeline
LNTALLIANT ENERGY CORP	2,018,364	$130M	0.03%	-37,401	Timeline
DOCUDOCUSIGN INC	1,593,102	$130M	0.03%	-80,510	Timeline
BNBROOKFIELD CORP	2,466,685	$129M	0.03%	+23,590	Timeline
AFGAMERICAN FINANCIAL GROUP INC	983,784	$129M	0.03%	-13,556	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	474,832	$128M	0.03%	-4,371	Timeline
STLDSTEEL DYNAMICS INC	1,022,928	$128M	0.03%	-4,413	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,296,398	$127M	0.03%	-214,769	Timeline
LIILENNOX INTL INC	225,331	$126M	0.03%	-1,810	Timeline
BURLBURLINGTON STORES INC	528,902	$126M	0.02%	-51,214	Timeline
OVVOVINTIV INC	2,945,159	$126M	0.02%	+18,490	Timeline
SPDWSPDR INDEX SHS FDS	3,449,776	$126M	0.02%	-495,042	Timeline
RGAREINSURANCE GROUP AMER INC	636,307	$125M	0.02%	-33,248	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	442,788	$125M	0.02%	+118,247	Timeline
MKCMCCORMICK & CO INC	1,519,956	$125M	0.02%	-38,937	Timeline
JKHYHENRY JACK & ASSOC INC	680,717	$124M	0.02%	-25,331	Timeline
HOODROBINHOOD MKTS INC	2,986,078	$124M	0.02%	+436,320	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,763,011	$124M	0.02%	-44,011	Timeline
FFIVF5 INC	464,405	$124M	0.02%	-24,506	Timeline
OCOWENS CORNING NEW	865,665	$124M	0.02%	+5,819	Timeline
DTDYNATRACE INC	2,619,105	$123M	0.02%	-32,214	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	400,207	$123M	0.02%	+783	Timeline
INVHINVITATION HOMES INC	3,515,773	$123M	0.02%	-137,220	Timeline
KIMKIMCO REALTY CORP	5,763,061	$122M	0.02%	-190,259	Timeline
FDSFACTSET RESH SYS INC	268,603	$122M	0.02%	-8,176	Timeline
SNASNAP ON INC	361,809	$122M	0.02%	+7,742	Timeline
CLXCLOROX CO DEL	826,158	$122M	0.02%	+10,255	Timeline
NVRNVR INC	16,746	$121M	0.02%	-782	Timeline
DPZDOMINOS PIZZA INC	263,420	$121M	0.02%	-3,626	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,433,473	$121M	0.02%	-94,565	Timeline
TRMBTRIMBLE INC	1,821,332	$120M	0.02%	+91,106	Timeline
EMBISHARES TR	1,315,715	$119M	0.02%	+216,159	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,123,152	$119M	0.02%	+188,481	Timeline
RBARB GLOBAL INC	1,185,194	$119M	0.02%	-16,823	Timeline
WCCWESCO INTL INC	758,786	$118M	0.02%	+355,570	Timeline
ROLROLLINS INC	2,177,624	$118M	0.02%	-54,761	Timeline
LLOEWS CORP	1,278,974	$118M	0.02%	-8,859	Timeline
EHCENCOMPASS HEALTH CORP	1,159,488	$117M	0.02%	-155,832	Timeline
CCLCARNIVAL CORP	5,987,895	$117M	0.02%	+146,352	Timeline
SJMSMUCKER J M CO	986,235	$117M	0.02%	+8,418	Timeline
MDBMONGODB INC	665,378	$117M	0.02%	-18,731	Timeline
BLDRBUILDERS FIRSTSOURCE INC	933,331	$117M	0.02%	-148,919	Timeline
LAMRLAMAR ADVERTISING CO	1,023,764	$116M	0.02%	-23,757	Timeline
TERTERADYNE INC	1,409,687	$116M	0.02%	-73,063	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,740,292	$116M	0.02%	-51,833	Timeline
PODDINSULET CORP	441,723	$116M	0.02%	-7,648	Timeline
IVEISHARES TR	607,547	$116M	0.02%	+194,724	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,129,585	$116M	0.02%	-118	Timeline
EWBCEAST WEST BANCORP INC	1,281,431	$115M	0.02%	-41,086	Timeline
LYVLIVE NATION ENTERTAINMENT IN	878,866	$115M	0.02%	-172,151	Timeline
ORIOLD REP INTL CORP	2,918,236	$114M	0.02%	+100,264	Timeline
BKAGBNY MELLON ETF TRUST	2,715,092	$114M	0.02%	-94,902	Timeline
COINCOINBASE GLOBAL INC	663,512	$114M	0.02%	-19,426	Timeline
EFVISHARES TR	1,938,215	$114M	0.02%	-430,913	Timeline
SCISERVICE CORP INTL	1,421,063	$114M	0.02%	-38,314	Timeline
LDOSLEIDOS HOLDINGS INC	843,022	$114M	0.02%	+1,634	Timeline
DSIISHARES TR	1,110,053	$114M	0.02%	+89,622	Timeline
USFDUS FOODS HLDG CORP	1,729,508	$113M	0.02%	-28,966	Timeline
DARDARLING INGREDIENTS INC	3,611,200	$113M	0.02%	-613,758	Timeline
EMNEASTMAN CHEM CO	1,279,279	$113M	0.02%	+13,886	Timeline
MSAMSA SAFETY INC	764,491	$112M	0.02%	-3,143	Timeline
AMHAMERICAN HOMES 4 RENT	2,956,629	$112M	0.02%	-1,707	Timeline
PTCPTC INC	721,204	$112M	0.02%	-40,081	Timeline
EXPDEXPEDITORS INTL WASH INC	924,592	$111M	0.02%	-59,404	Timeline
MOHMOLINA HEALTHCARE INC	336,154	$111M	0.02%	-16,034	Timeline
TOLTOLL BROTHERS INC	1,048,089	$111M	0.02%	-32,043	Timeline
IEXIDEX CORP	611,422	$111M	0.02%	-31,768	Timeline
DECKDECKERS OUTDOOR CORP	989,236	$111M	0.02%	-53,960	Timeline
OGEOGE ENERGY CORP	2,406,158	$111M	0.02%	-31,059	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,402,369	$111M	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,046,146	$110M	0.02%	-88,649
THCTENET HEALTHCARE CORP	815,126	$110M	0.02%	+13,057	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,018,859	$109M	0.02%	-252,900
DGDOLLAR GEN CORP	1,239,534	$109M	0.02%	-24,532	Timeline
REGREGENCY CTRS CORP	1,477,599	$109M	0.02%	+9,619	Timeline
TTDTHE TRADE DESK INC	1,982,235	$108M	0.02%	-37,472	Timeline
SNYSANOFI SA	1,945,223	$108M	0.02%	-840,093	Timeline
AMANTERO MIDSTREAM CORP	5,991,546	$108M	0.02%	+295,432	Timeline
ZSZSCALER INC	536,845	$107M	0.02%	-2,268	Timeline
ONON SEMICONDUCTOR CORP	2,612,870	$106M	0.02%	-327,730	Timeline
TXRHTEXAS ROADHOUSE INC	637,355	$106M	0.02%	-7,612	Timeline
CRGYCRESCENT ENERGY COMPANY	9,435,708	$106M	0.02%	+173,832	Timeline
WTRGESSENTIAL UTILS INC	2,672,007	$106M	0.02%	-59,004	Timeline
FOXAFOX CORP	1,860,743	$105M	0.02%	+5,683	Timeline
AGCOAGCO CORP	1,135,672	$105M	0.02%	+436,237	Timeline
STLASTELLANTIS N.V	9,372,257	$105M	0.02%	-304,222	Timeline
UALUNITED AIRLS HLDGS INC	1,520,643	$105M	0.02%	+16,477	Timeline
GWREGUIDEWIRE SOFTWARE INC	560,301	$105M	0.02%	+262,107	Timeline
RGLDROYAL GOLD INC	641,330	$105M	0.02%	-46	Timeline
COOCOOPER COS INC	1,242,754	$105M	0.02%	-60,082	Timeline
LECOLINCOLN ELEC HLDGS INC	553,640	$105M	0.02%	-2,196	Timeline
AMCOR PLCAMCOR PLC	10,613,159	$103M	0.02%	+2,747,846
OLLIOLLIES BARGAIN OUTLET HLDGS	881,996	$103M	0.02%	+179,452	Timeline
ESABESAB CORPORATION	880,729	$103M	0.02%	+443,574	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,106,961	$102M	0.02%	-39,167	Timeline
MANHMANHATTAN ASSOCIATES INC	591,794	$102M	0.02%	+54,273	Timeline
BALLBALL CORP	1,959,372	$102M	0.02%	-77,702	Timeline
RBLXROBLOX CORP	1,748,853	$102M	0.02%	+12,297	Timeline
GPCGENUINE PARTS CO	855,151	$102M	0.02%	+10,445	Timeline
BIVVANGUARD BD INDEX FDS	1,328,649	$102M	0.02%	+8,683	Timeline
ULTAULTA BEAUTY INC	277,208	$102M	0.02%	+1,064	Timeline
UDRUDR INC	2,248,597	$102M	0.02%	-36,071	Timeline
PNWPINNACLE WEST CAP CORP	1,064,947	$101M	0.02%	-57,637	Timeline
IWVISHARES TR	319,067	$101M	0.02%	+10,271	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,564,285	$101M	0.02%	-150,896	Timeline
NDSNNORDSON CORP	500,701	$101M	0.02%	-9,538	Timeline
ACIALBERTSONS COMPANIES INC	4,573,260	$101M	0.02%	+1,189,103	Timeline
SPEMSPDR INDEX SHS FDS	2,528,964	$99.6M	0.02%	-165,783	Timeline
SSNCSS&C TECH HLDGS	1,191,017	$99.5M	0.02%	+75,807	Timeline
CGCARLYLE GROUP INC	2,276,666	$99.2M	0.02%	-73,572	Timeline
CPTCAMDEN PPTY TR	810,729	$99.2M	0.02%	-23,329	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,668,645	$99.1M	0.02%	-318,592	Timeline
DTMDT MIDSTREAM INC	1,026,986	$99.1M	0.02%	-24,522	Timeline
SMCISUPER MICRO COMPUTER INC	2,891,379	$99M	0.02%	-53,241	Timeline
ALLEALLEGION PLC	757,764	$98.9M	0.02%	-74,086	Timeline
JJACOBS SOLUTIONS INC	816,166	$98.7M	0.02%	-79,838	Timeline
INGRINGREDION INC	727,365	$98.3M	0.02%	+45,631	Timeline
ITTITT INC	758,862	$98M	0.02%	-2,737	Timeline
TXTTEXTRON INC	1,349,222	$97.5M	0.02%	-79,155	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,378,564	$97.5M	0.02%	-1,021,389	Timeline
TRUTRANSUNION	1,167,843	$96.9M	0.02%	+15,030	Timeline
TDTORONTO DOMINION BK ONT	1,606,446	$96.3M	0.02%	+104,864	Timeline
EFGISHARES TR	960,354	$96M	0.02%	-520,021	Timeline
BXPBXP INC	1,418,587	$95.3M	0.02%	-55,992	Timeline
BLVVANGUARD BD INDEX FDS	1,347,595	$94.9M	0.02%	-35,568	Timeline
UHSUNIVERSAL HLTH SVCS INC	504,804	$94.9M	0.02%	+16,900	Timeline
CUBECUBESMART	2,209,825	$94.4M	0.02%	-37,160	Timeline
BPBP PLC	2,787,644	$94.2M	0.02%	+2,312,687	Timeline
LUVSOUTHWEST AIRLS CO	2,791,592	$93.7M	0.02%	-92,166	Timeline
NUNU HLDGS LTD	9,145,692	$93.7M	0.02%	+554,428	Timeline
SWKSTANLEY BLACK & DECKER INC	1,214,430	$93.4M	0.02%	-69,080	Timeline
PAYCPAYCOM SOFTWARE INC	426,099	$93.1M	0.02%	-32,348	Timeline
SFSTIFEL FINL CORP	985,773	$92.9M	0.02%	-20,005	Timeline
EGEVEREST GROUP LTD	255,526	$92.8M	0.02%	-13,914	Timeline
LKQLKQ CORP	2,172,272	$92.4M	0.02%	+711,077	Timeline
RMBSRAMBUS INC DEL	1,784,251	$92.4M	0.02%	-311,723	Timeline
USMVISHARES TR	983,380	$92.1M	0.02%	+84,075	Timeline
IAUISHARES GOLD TR	1,561,243	$92.1M	0.02%	+424,915	Timeline
ARMKARAMARK	2,659,870	$91.8M	0.02%	-264,154	Timeline
CVNACARVANA CO	438,823	$91.7M	0.02%	-39,665	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	828,682	$91.7M	0.02%	-41,608	Timeline
NVTNVENT ELEC PLC	1,747,395	$91.6M	0.02%	+29,027	Timeline
EXELEXELIXIS INC	2,476,857	$91.4M	0.02%	+15,239	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,703,346	$91.2M	0.02%	-24,636	Timeline
HASHASBRO INC	1,482,744	$91.2M	0.02%	-3,000	Timeline
HRBBLOCK H & R INC	1,657,188	$91M	0.02%	-27,550	Timeline
VTRSVIATRIS INC	10,435,268	$90.9M	0.02%	-312,669	Timeline
ENTGENTEGRIS INC	1,035,330	$90.6M	0.02%	+477,347	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	169,477	$90.4M	0.02%	-1,451	Timeline
ATRAPTARGROUP INC	608,945	$90.4M	0.02%	-33,533	Timeline
PNRPENTAIR PLC	1,032,427	$90.3M	0.02%	+22,359	Timeline
FIXCOMFORT SYS USA INC	280,037	$90.3M	0.02%	-2,564	Timeline
CRSCARPENTER TECHNOLOGY CORP	496,583	$90M	0.02%	-1,484	Timeline
CHECHEMED CORP NEW	146,037	$89.9M	0.02%	+3,782	Timeline
PRIPRIMERICA INC	315,629	$89.8M	0.02%	-5,103	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	964,089	$89.5M	0.02%	+121,591
SGISOMNIGROUP INTERNATIONAL INC	1,484,602	$88.9M	0.02%	+33,646	Timeline
HOLXHOLOGIC INC	1,433,974	$88.6M	0.02%	-52,090	Timeline
WWDWOODWARD INC	485,068	$88.5M	0.02%	-16,999	Timeline
NNNNNN REIT INC	2,074,031	$88.5M	0.02%	-57,036	Timeline
VWOBVANGUARD WHITEHALL FDS	1,376,778	$88.4M	0.02%	-230,918	Timeline
MKLMARKEL GROUP INC	47,260	$88.4M	0.02%	-648	Timeline
INSMINSMED INC	1,156,750	$88.2M	0.02%	-281,716	Timeline
RLRALPH LAUREN CORP	398,653	$88M	0.02%	-8,837	Timeline
SEICSEI INVTS CO	1,132,943	$88M	0.02%	-38,800	Timeline
HRLHORMEL FOODS CORP	2,831,760	$87.6M	0.02%	-94,908	Timeline
SLMSLM CORP	2,981,771	$87.6M	0.02%	+554,931	Timeline
NFGNATIONAL FUEL GAS CO	1,104,852	$87.5M	0.02%	+22,320	Timeline
RRCRANGE RES CORP	2,190,944	$87.5M	0.02%	-28,701	Timeline
IDEVISHARES TR	1,265,854	$87.2M	0.02%	+980,173	Timeline
FSLRFIRST SOLAR INC	689,542	$87.2M	0.02%	-22,146	Timeline
KEYKEYCORP	5,449,634	$87.1M	0.02%	-89,891	Timeline
WDCWESTERN DIGITAL CORP	2,154,419	$87.1M	0.02%	-20,021	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,018,641	$86.5M	0.02%	-44,016	Timeline
OKTAOKTA INC	821,776	$86.5M	0.02%	-111,032	Timeline
AAONAAON INC	1,101,692	$86.1M	0.02%	+312,855	Timeline
JLLJONES LANG LASALLE INC	346,012	$85.8M	0.02%	-9,580	Timeline
UGIUGI CORP NEW	2,592,251	$85.7M	0.02%	+56,777	Timeline
RVTYREVVITY INC	809,685	$85.7M	0.02%	-16,425	Timeline
APTVAPTIV PLC	1,434,429	$85.3M	0.02%	-35,658	Timeline
GMEDGLOBUS MED INC	1,163,834	$85.2M	0.02%	-189,797	Timeline
WBSWEBSTER FINL CORP	1,652,079	$85.2M	0.02%	-240,658	Timeline
RWLINVESCO EXCH TRADED FD TR II	852,081	$84.6M	0.02%	new	Timeline
DLTRDOLLAR TREE INC	1,124,649	$84.4M	0.02%	-29,183	Timeline
MKTXMARKETAXESS HLDGS INC	389,054	$84.2M	0.02%	-51,880	Timeline
ADCAGREE RLTY CORP	1,087,610	$84M	0.02%	-131,902	Timeline
NWSANEWS CORP NEW	3,081,305	$83.9M	0.02%	+39,342	Timeline
TWLOTWILIO INC	854,756	$83.7M	0.02%	-154,272	Timeline
CHRDCHORD ENERGY CORPORATION	742,327	$83.7M	0.02%	+53,927	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,105,471	$83.4M	0.02%	+64,513	Timeline
NYTNEW YORK TIMES CO MTN BE	1,674,057	$83M	0.02%	-7,327	Timeline
CWSTCASELLA WASTE SYS INC	740,000	$82.5M	0.02%	+452,776	Timeline
KNSLKINSALE CAP GROUP INC	169,332	$82.4M	0.02%	-14,013	Timeline
TWTRADEWEB MKTS INC	554,866	$82.4M	0.02%	+17,393	Timeline
XPOXPO INC	764,003	$82.2M	0.02%	-17,185	Timeline
COKECOCA COLA CONS INC	60,812	$82.1M	0.02%	+2,545	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,042,083	$81.9M	0.02%	-26,588	Timeline
MUSAMURPHY USA INC	174,074	$81.8M	0.02%	-8,967	Timeline
SESEA LTD	626,401	$81.7M	0.02%	-1,546	Timeline
BF-BBROWN FORMAN CORP	2,389,754	$81.1M	0.02%	-84,244	Timeline
DCIDONALDSON INC	1,208,757	$81.1M	0.02%	-58,517	Timeline
MORNMORNINGSTAR INC	270,177	$81M	0.02%	-17,854	Timeline
CACICACI INTL INC	220,770	$81M	0.02%	-208,486	Timeline
EGPEASTGROUP PPTYS INC	456,740	$80.5M	0.02%	+4,311	Timeline
BRXBRIXMOR PPTY GROUP INC	3,022,982	$80.3M	0.02%	-99,437	Timeline
CFRCULLEN FROST BANKERS INC	635,899	$79.6M	0.02%	+24,177	Timeline
WHWYNDHAM HOTELS & RESORTS INC	878,295	$79.5M	0.02%	+26,321	Timeline
WCNWASTE CONNECTIONS INC	407,212	$79.5M	0.02%	-2,310	Timeline
NTNXNUTANIX INC	1,134,043	$79.2M	0.02%	+59,230	Timeline
CMACOMERICA INC	1,336,796	$79M	0.02%	-24,423	Timeline
SAPSAP SE	292,991	$78.7M	0.02%	-55,242	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	348,838	$78.6M	0.02%	-17,379	Timeline
FRPTFRESHPET INC	943,895	$78.5M	0.02%	+398,496	Timeline
JBHTHUNT J B TRANS SVCS INC	529,616	$78.4M	0.02%	+18,209	Timeline
HSTHOST HOTELS & RESORTS INC	5,514,083	$78.4M	0.02%	-70,617	Timeline
AOSSMITH A O CORP	1,198,071	$78.3M	0.02%	+54,830	Timeline
HLIHOULIHAN LOKEY INC	484,041	$78.2M	0.02%	-2,923	Timeline
ALLYALLY FINL INC	2,131,133	$77.7M	0.02%	-53,821	Timeline
ZMZOOM COMMUNICATIONS INC	1,052,227	$77.6M	0.02%	-44,841	Timeline
AVTRAVANTOR INC	4,780,276	$77.5M	0.02%	-50,443	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,724,884	$77.1M	0.02%	-1,229,825	Timeline
PENPENUMBRA INC	287,277	$76.8M	0.02%	-7,343	Timeline
CNYAISHARES TR	2,734,038	$76.6M	0.02%	0	Timeline
BRBRBELLRING BRANDS INC	1,023,761	$76.2M	0.02%	+23,299	Timeline
APAAPA CORPORATION	3,613,655	$76M	0.02%	-479,011	Timeline
RRYDER SYS INC	527,906	$75.9M	0.02%	+27,632	Timeline
COLBCOLUMBIA BKG SYS INC	3,039,363	$75.8M	0.02%	-669,776	Timeline
EVREVERCORE INC	379,336	$75.8M	0.02%	+10,089	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,239,815	$75.5M	0.01%	-6,784	Timeline
TTCTORO CO	1,036,492	$75.4M	0.01%	-151,058	Timeline
USIGISHARES TR	1,476,104	$75.4M	0.01%	-59,346	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	40,553	$75.2M	0.01%	+772	Timeline
EXPEAGLE MATLS INC	338,084	$75M	0.01%	-5,967	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,065,476	$74.8M	0.01%	+31,508	Timeline
WALWESTERN ALLIANCE BANCORP	968,210	$74.4M	0.01%	-11,889	Timeline
HRHEALTHCARE RLTY TR	4,391,825	$74.2M	0.01%	-239,148	Timeline
INCYINCYTE CORP	1,223,136	$74.1M	0.01%	+95,621	Timeline
DBDEUTSCHE BK AG	3,099,262	$73.9M	0.01%	-33,253	Timeline
SNVSYNOVUS FINANCIAL CORP	1,577,840	$73.7M	0.01%	+86,694	Timeline
FLSFLOWSERVE CORP	1,508,652	$73.7M	0.01%	-210,420	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,828,778	$73.4M	0.01%	-59,434	Timeline
SNXTD SYNNEX CORPORATION	705,454	$73.3M	0.01%	+22,836	Timeline
CNHCNH INDL N V	5,959,098	$73.2M	0.01%	+64,434	Timeline
AZNASTRAZENECA PLC-SPONS ADR	994,084	$73.1M	0.01%	+69,557	Timeline
LNCLINCOLN NATL CORP IND	2,034,104	$73M	0.01%	-54,729	Timeline
CLHCLEAN HARBORS INC	369,197	$72.8M	0.01%	-33,457	Timeline
SUISUN CMNTYS INC	563,158	$72.4M	0.01%	+10,270	Timeline
BLDTOPBUILD COR	236,600	$72.2M	0.01%	+5,265	Timeline
MLIMUELLER INDS INC	947,490	$72.1M	0.01%	-41,078	Timeline
MIDDMIDDLEBY CORP	473,809	$72M	0.01%	-74,014	Timeline
ONBOLD NATL BANCORP IND	3,394,877	$71.9M	0.01%	+512	Timeline
SBRASABRA HEALTH CARE REIT INC	4,114,215	$71.9M	0.01%	+74,564	Timeline
TTEKTETRA TECH INC NEW	2,453,720	$71.8M	0.01%	-134,809	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	212,122	$71.7M	0.01%	+6,125
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,024,625	$71.5M	0.01%	-1,818
BMOBANK OF MONTREAL	746,613	$71.3M	0.01%	+37,846	Timeline
CIENCIENA CORP	1,179,719	$71.3M	0.01%	-91,842	Timeline
IJKISHARES TR	853,754	$71.1M	0.01%	+75,184	Timeline
TOSTTOAST INC	2,143,270	$71.1M	0.01%	-24,471	Timeline
FLRFLUOR CORP	1,980,959	$71M	0.01%	-1,524,472	Timeline
FWONKLIBERTY MEDIA CORP DEL	784,833	$70.6M	0.01%	-304,192	Timeline
HIIHUNTINGTON INGALLS INDS INC	345,483	$70.5M	0.01%	-77,961	Timeline
ITRIITRON INC	672,514	$70.5M	0.01%	-28,401	Timeline
NXSTNEXSTAR MEDIA GROUP INC	391,472	$70.2M	0.01%	-12,256	Timeline
SOLVSOLVENTUM CORP	921,875	$70.1M	0.01%	-21,824	Timeline
REXRREXFORD INDL RLTY INC	1,789,826	$70.1M	0.01%	+12,764	Timeline
KBRKBR INC	1,400,847	$69.8M	0.01%	-1,404,316	Timeline
KMXCARMAX INC	891,500	$69.5M	0.01%	-26,326	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,404,023	$69.4M	0.01%	-999,025	Timeline
BKCIBNY MELLON ETF TRUST	1,448,092	$69.2M	0.01%	-60,664	Timeline
AYIACUITY INC	262,582	$69.2M	0.01%	-4,569	Timeline
TLHISHARES TR	666,200	$69.1M	0.01%	+477,141	Timeline
DAYDAYFORCE INC	1,184,785	$69.1M	0.01%	+97,686	Timeline
ENSGENSIGN GROUP INC	533,263	$69M	0.01%	-24,454	Timeline
BBWIBATH & BODY WORKS INC	2,274,388	$69M	0.01%	+203,724	Timeline
KVYOKLAVIYO INC	2,278,020	$68.9M	0.01%	-648,167	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,080,500	$68.8M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	365,684	$68.5M	0.01%	-18,757	Timeline
LADLITHIA MTRS INC	233,081	$68.4M	0.01%	-4,633	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,371,385	$68.4M	0.01%	-25,098	Timeline
IWOISHARES TR	266,749	$68.2M	0.01%	+18,395	Timeline
CFLTCONFLUENT INC-CLASS A	2,901,136	$68M	0.01%	-709,299	Timeline
CTRECARETRUST REIT INC	2,374,863	$67.9M	0.01%	-131,020	Timeline
USHYISHARES TR	1,840,992	$67.8M	0.01%	+102,114	Timeline
COHRCOHERENT CORP	1,041,256	$67.6M	0.01%	-27,140	Timeline
FLEXFLEX LTD	2,034,018	$67.3M	0.01%	+76,541	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,395,334	$66.6M	0.01%	+434,319	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,576,300	$66.6M	0.01%	-27,693
GGENPACT LIMITED	1,322,056	$66.6M	0.01%	-4,418	Timeline
CORTCORCEPT THERAPEUTICS INC	583,093	$66.6M	0.01%	-6,678	Timeline
AAALCOA CORP	2,170,543	$66.2M	0.01%	-380,318	Timeline
DOCSDOXIMITY INC	1,137,912	$66M	0.01%	+86,135	Timeline
NOVNOV INC	4,335,836	$66M	0.01%	-4,657,393	Timeline
WUWESTERN UN CO	6,196,581	$65.6M	0.01%	-109,352	Timeline
MTZMASTEC INC	560,710	$65.4M	0.01%	+4,024	Timeline
CBSHCOMMERCE BANCSHARES INC	1,050,063	$65.3M	0.01%	-24,664	Timeline
MODMODINE MFG CO	848,068	$65.1M	0.01%	+672,960	Timeline
SPYXSPDR SERIES TRUST	1,422,397	$65.1M	0.01%	-20,745	Timeline
CPNGCOUPANG INC	2,941,758	$64.5M	0.01%	+111,556	Timeline
WFRDWEATHERFORD INTL PLC	1,201,544	$64.3M	0.01%	+482,352	Timeline
VONEVANGUARD SCOTTSDALE FDS	252,460	$64.1M	0.01%	+28,556	Timeline
TXNMTXNM ENERGY INC	1,193,018	$63.8M	0.01%	-282,941	Timeline
WTFCWINTRUST FINL CORP	567,113	$63.8M	0.01%	-18,944	Timeline
SAIASAIA INC	182,433	$63.7M	0.01%	-6,958	Timeline
BNTXBIONTECH SE	698,368	$63.6M	0.01%	+694,691	Timeline
CGNXCOGNEX CORP	2,131,538	$63.6M	0.01%	+38,857	Timeline
RBCRBC BEARINGS INC	197,388	$63.5M	0.01%	-1,786	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	859,702	$63.5M	0.01%	-39,163	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	597,444	$63.4M	0.01%	-19,847	Timeline
WMSADVANCED DRAIN SYS INC DEL	580,864	$63.1M	0.01%	-10,688	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,645,380	$63.1M	0.01%	+212,997
BPOPPOPULAR INC	681,055	$62.9M	0.01%	-16,334	Timeline
CHDNCHURCHILL DOWNS INC	566,271	$62.9M	0.01%	-36,430	Timeline
FAFFIRST AMERN FINL CORP	957,268	$62.8M	0.01%	-59,223	Timeline
MTNVAIL RESORTS INC	392,398	$62.8M	0.01%	-24,188	Timeline
RWOSPDR INDEX SHS FDS	1,436,542	$62.7M	0.01%	+23,077	Timeline
HALOHALOZYME THERAPEUTICS INC	982,000	$62.7M	0.01%	+1,130	Timeline
TECKTECK RESOURCES LTD	1,715,116	$62.5M	0.01%	-5,650	Timeline
VTEBVANGUARD MUN BD FDS	1,258,445	$62.4M	0.01%	+59,188	Timeline
CCJCAMECO CORP	1,515,642	$62.4M	0.01%	-391,205	Timeline
CRCRANE COMPANY	406,386	$62.3M	0.01%	-7,337	Timeline
TOTLSSGA ACTIVE ETF TR	1,539,922	$62M	0.01%	+36,385	Timeline
FMCFMC CORP	1,469,019	$62M	0.01%	-619,216	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	592,375	$62M	0.01%	-51,503	Timeline
FRFIRST INDL RLTY TR INC	1,147,187	$61.9M	0.01%	-8,820	Timeline
BGBUNGE GLOBAL SA	809,287	$61.8M	0.01%	-31,300	Timeline
DBXDROPBOX INC	2,307,055	$61.6M	0.01%	-262,348	Timeline
SYNASYNAPTICS INC	964,740	$61.5M	0.01%	-96,689	Timeline
HEI-AHEICO CORP NEW	291,024	$61.4M	0.01%	-5,051	Timeline
OLEDUNIVERSAL DISPLAY CORP	439,874	$61.4M	0.01%	+2,282	Timeline
MTGMGIC INVT CORP WIS	2,460,641	$61M	0.01%	-206,200	Timeline
SRSPIRE INC	778,529	$60.9M	0.01%	+87	Timeline
TKOTKO GROUP HOLDINGS INC	397,901	$60.8M	0.01%	-106,095	Timeline
INSPINSPIRE MED SYS INC	380,260	$60.6M	0.01%	-200,611	Timeline
NVSNOVARTIS AG	542,297	$60.5M	0.01%	-168,948	Timeline
CNACNA FINL CORP	1,190,237	$60.5M	0.01%	+13,127	Timeline
FRTFEDERAL RLTY INVT TR NEW	617,522	$60.4M	0.01%	-16,625	Timeline
THGHANOVER INS GROUP INC	345,399	$60.1M	0.01%	-3,726	Timeline
STAGSTAG INDUSTRIAL INC	1,661,535	$60M	0.01%	-181,984	Timeline
IDAIDACORP INC	516,142	$60M	0.01%	-5,047	Timeline
DGROISHARES TR	970,959	$60M	0.01%	+32,249	Timeline
VMIVALMONT INDS INC	210,042	$59.9M	0.01%	-21,770	Timeline
MEDPMEDPACE HLDGS INC	196,631	$59.9M	0.01%	-3,350	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	481,386	$59.8M	0.01%	+3,635	Timeline
GVIISHARES TR	562,656	$59.7M	0.01%	-28,463	Timeline
OGSONE GAS INC	787,029	$59.5M	0.01%	+148,003	Timeline
BDCBELDEN INC	589,837	$59.1M	0.01%	-96,330	Timeline
KDKYNDRYL HLDGS INC	1,883,002	$59.1M	0.01%	+31,644	Timeline
BMIBADGER METER INC	310,594	$59.1M	0.01%	-24,511	Timeline
EPREPR PPTYS	1,122,894	$59.1M	0.01%	-22,373	Timeline
UFPIUFP INDUSTRIES INC	551,264	$59M	0.01%	-26,568	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,826,524	$59M	0.01%	+822,877	Timeline
SPLVINVESCO EXCH TRADED FD TR II	788,958	$59M	0.01%	-559,853	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	644,450	$58.9M	0.01%	+85,307	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	3,614,577	$58.8M	0.01%	-582,962	Timeline
MNDYMONDAY COM LTD	241,664	$58.8M	0.01%	-13,791	Timeline
EXLSEXLSERVICE HLDGS INC	1,242,897	$58.7M	0.01%	-34,206	Timeline
HQYHEALTHEQUITY INC	663,862	$58.7M	0.01%	-82,020	Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,131,484	$58.6M	0.01%	-251,285	Timeline
ERIEERIE INDTY CO	139,799	$58.6M	0.01%	-1,306	Timeline
PORPORTLAND GEN ELEC CO	1,312,048	$58.5M	0.01%	-404,208	Timeline
RHIROBERT HALF INC.	1,071,999	$58.5M	0.01%	-88,556	Timeline
MTDRMATADOR RES CO	1,144,047	$58.4M	0.01%	-73,598	Timeline
CNMCORE & MAIN INC	1,207,849	$58.4M	0.01%	-23,767	Timeline
JXNJACKSON FINANCIAL INC	696,083	$58.3M	0.01%	-70,964	Timeline
NVONOVO-NORDISK A S	839,802	$58.3M	0.01%	+47,804	Timeline
NJRNEW JERSEY RES CORP	1,182,176	$58M	0.01%	-29,526	Timeline
EPAMEPAM SYS INC	343,157	$57.9M	0.01%	-51,734	Timeline
PBPROSPERITY BANCSHARES INC	811,609	$57.9M	0.01%	-19,657	Timeline
IDCCINTERDIGITAL INC	279,452	$57.8M	0.01%	-5,266	Timeline
CWENCLEARWAY ENERGY INC	1,907,600	$57.7M	0.01%	-195,448	Timeline
GLDMWORLD GOLD TR	930,461	$57.6M	0.01%	-107,017	Timeline
DVADAVITA INC	376,294	$57.6M	0.01%	-5,500	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,168,098	$57.2M	0.01%	+76,987	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	657,071	$57.2M	0.01%	+13,981	Timeline
CVLTCOMMVAULT SYS INC	362,287	$57.2M	0.01%	-28,264	Timeline
FNDFLOOR & DECOR HLDGS INC	708,794	$57M	0.01%	-18,689	Timeline
ESNTESSENT GROUP LTD	988,108	$57M	0.01%	-457,864	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,588,544	$57M	0.01%	-47,312	Timeline
GNTXGENTEX CORP	2,441,391	$56.9M	0.01%	-345,920	Timeline
GAPGAP INC	2,754,136	$56.8M	0.01%	+297,484	Timeline
LEALEAR CORP	640,545	$56.5M	0.01%	-36,432	Timeline
RRXREGAL REXNORD CORPORATION	496,294	$56.5M	0.01%	-15,695	Timeline
SAICSCIENCE APPLICATIONS INTL CO	502,589	$56.4M	0.01%	-20,737	Timeline
LPXLOUISIANA PAC CORP	613,177	$56.4M	0.01%	-575	Timeline
WYNNWYNN RESORTS LTD	674,737	$56.3M	0.01%	-10,775	Timeline
GMEGAMESTOP CORP	2,519,313	$56.2M	0.01%	-46,142	Timeline
IGIBISHARES TR	1,069,851	$56.2M	0.01%	-729,792	Timeline
ALKSALKERMES PLC	1,690,195	$55.8M	0.01%	-446,395	Timeline
ALSNALLISON TRANSMISSION HLDGS I	582,648	$55.7M	0.01%	-8,296	Timeline
UNILEVER PLCUNILEVER PLC	934,804	$55.7M	0.01%	+232,945
SCHPSCHWAB STRATEGIC TR	2,066,410	$55.6M	0.01%	-238,699	Timeline
WHRWHIRLPOOL CORP	616,372	$55.6M	0.01%	-20,565	Timeline
BINCBLACKROCK ETF TRUST II	1,059,299	$55.5M	0.01%	+51,480	Timeline
MASIMASIMO CORP	332,108	$55.3M	0.01%	-5,113	Timeline
FNFABRINET	280,127	$55.3M	0.01%	-3,765	Timeline
MFCMANULIFE FINL CORP	1,775,702	$55.3M	0.01%	-34,072	Timeline
LSTRLANDSTAR SYS INC	367,940	$55.3M	0.01%	-21,079	Timeline
UMBFUMB FINL CORP	546,483	$55.2M	0.01%	+95,339	Timeline
HEIHEICO CORP NEW	206,710	$55.2M	0.01%	-43,502	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,851,789	$55.2M	0.01%	-10,998
MR COOPER GROUP INCMR COOPER GROUP INC	461,288	$55.2M	0.01%	-13,479
OGNORGANON & CO	3,684,607	$54.9M	0.01%	-118,058	Timeline
BNSBANK NOVA SCOTIA B C	1,155,791	$54.8M	0.01%	+60,506	Timeline
MSMMSC INDL DIRECT INC	705,551	$54.8M	0.01%	-87,633	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,255,572	$54.6M	0.01%	-239,221	Timeline
MTCHMATCH GROUP INC NEW	1,749,025	$54.6M	0.01%	-737,812	Timeline
ZZILLOW GROUP INC	795,881	$54.6M	0.01%	+4,957	Timeline
CADECADENCE BANK	1,796,774	$54.6M	0.01%	-39,820	Timeline
MRNAMODERNA INC	1,918,248	$54.4M	0.01%	+34,034	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,035,427	$54.3M	0.01%	-39,450	Timeline
HSICSCHEIN HENRY INC	790,587	$54.1M	0.01%	-80,334	Timeline
SSDSIMPSON MFG INC	343,499	$54M	0.01%	-4,778	Timeline
IWBISHARES TR	175,903	$54M	0.01%	+2,886	Timeline
RDDTREDDIT INC	514,214	$53.9M	0.01%	-304,408	Timeline
VLYVALLEY NATL BANCORP	6,066,275	$53.9M	0.01%	-35,005	Timeline
SWXSOUTHWEST GAS HLDGS INC	748,443	$53.7M	0.01%	-157,764	Timeline
BWABORGWARNER INC	1,875,161	$53.7M	0.01%	+187,266	Timeline
ONTOONTO INNOVATION INC	442,191	$53.7M	0.01%	-79,249	Timeline
WINGWINGSTOP INC	237,774	$53.6M	0.01%	-4,824	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,478,578	$53.6M	0.01%	-107,710
AROCARCHROCK INC	2,038,454	$53.5M	0.01%	-89,037	Timeline
HLNEHAMILTON LANE INC	359,694	$53.5M	0.01%	+3,468	Timeline
OSKOSHKOSH CORP	566,956	$53.3M	0.01%	-7,803	Timeline
OWLBLUE OWL CAPITAL INC	2,655,834	$53.2M	0.01%	+229,745	Timeline
LNTHLANTHEUS HLDGS INC	544,750	$53.2M	0.01%	+1,651	Timeline
IYWISHARES TR	376,895	$52.9M	0.01%	+31,300	Timeline
OMFONEMAIN HLDGS INC	1,077,511	$52.7M	0.01%	-3,748	Timeline
AEMAGNICO EAGLE MINES LTD	485,317	$52.6M	0.01%	+5,717	Timeline
SIGISELECTIVE INS GROUP INC	574,012	$52.5M	0.01%	-8,128	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	930,517	$52.5M	0.01%	+63,104	Timeline
STWDSTARWOOD PPTY TR INC	2,644,540	$52.3M	0.01%	-25,287	Timeline
TRNOTERRENO RLTY CORP	826,749	$52.3M	0.01%	-121,341	Timeline
RLIRLI CORP	650,583	$52.3M	0.01%	+308,154	Timeline
AWIARMSTRONG WORLD INDS INC NEW	370,654	$52.2M	0.01%	-9,627	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,108,392	$52M	0.01%	+481,544	Timeline
CRLCHARLES RIV LABS INTL INC	345,329	$52M	0.01%	-123,265	Timeline
GBCIGLACIER BANCORP INC NEW	1,172,759	$51.9M	0.01%	-21,736	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,772,695	$51.8M	0.01%	-436,199	Timeline
CMCCOMMERCIAL METALS CO	1,115,487	$51.3M	0.01%	-48,433	Timeline
AESAES CORP	4,126,604	$51.3M	0.01%	-630,227	Timeline
AVTAVNET INC	1,064,554	$51.2M	0.01%	-52,143	Timeline
MOSMOSAIC CO	1,894,599	$51.2M	0.01%	-253,426	Timeline
CALMCAL MAINE FOODS INC	562,810	$51.2M	0.01%	+45,201	Timeline
OEFISHARES TR	188,625	$51.1M	0.01%	+154,666	Timeline
NEUNEWMARKET CORP	90,159	$51.1M	0.01%	-1,716	Timeline
TKRTIMKEN CO	704,149	$50.6M	0.01%	-13,129	Timeline
LNWOLIGHT & WONDER INC	582,931	$50.5M	0.01%	-14,869	Timeline
SRPTSAREPTA THERAPEUTICS INC	791,083	$50.5M	0.01%	-1,354,401	Timeline
IDVISHARES TR	1,626,220	$50.4M	0.01%	-29,926	Timeline
LFUSLITTELFUSE INC	256,063	$50.4M	0.01%	-4,039	Timeline
MTHMERITAGE HOMES CORP	710,281	$50.3M	0.01%	+304,427	Timeline
PRMBPRIMO BRANDS CORPORATION	1,414,616	$50.2M	0.01%	+96,366	Timeline
NWENORTHWESTERN ENERGY GROUP IN	865,807	$50.1M	0.01%	-20,259	Timeline
FERFERROVIAL NV	1,114,780	$50.1M	0.01%	+14,821	Timeline
SMTHALPS ETF TR	1,932,956	$50M	0.01%	new	Timeline
ALBALBEMARLE CORP	694,517	$50M	0.01%	-114,190	Timeline
BKHBLACK HILLS CORP	824,179	$50M	0.01%	-13,715	Timeline
AVUSAMERICAN CENTY ETF TR	539,378	$49.8M	0.01%	+61,784	Timeline
MURMURPHY OIL CORP	1,753,890	$49.8M	0.01%	-103,812	Timeline
SONSONOCO PRODS CO	1,054,197	$49.8M	0.01%	-53,438	Timeline
AXTAAXALTA COATING SYS LTD	1,498,507	$49.7M	0.01%	-44,264	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,211,204	$49.6M	0.01%	-148,646	Timeline
CMCANADIAN IMPERIAL BANK OF CO	878,426	$49.5M	0.01%	+9,623	Timeline
ADTADT INC DEL	6,072,596	$49.4M	0.01%	+608,445	Timeline
BIOBIO RAD LABS INC	202,813	$49.4M	0.01%	-64,493	Timeline
VNOVORNADO RLTY TR	1,334,005	$49.3M	0.01%	-46,788	Timeline
HOMBHOME BANCSHARES INC	1,744,034	$49.3M	0.01%	-53,464	Timeline
QRVOQORVO INC	680,840	$49.3M	0.01%	-97,568	Timeline
IJJISHARES TR	410,290	$49.1M	0.01%	-7,609	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,127,576	$49M	0.01%	+23,492	Timeline
DKNGDRAFTKINGS INC NEW	1,472,974	$48.9M	0.01%	+313,128	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	402,760	$48.9M	0.01%	-21,093	Timeline
MATMATTEL INC	2,513,336	$48.8M	0.01%	+54,430	Timeline
AVAAVISTA CORP	1,166,007	$48.8M	0.01%	-18,831	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,080,772	$48.8M	0.01%	-15,762
CBTCABOT CORP	586,843	$48.8M	0.01%	-14,339	Timeline
TMHCTAYLOR MORRISON HOME CORP	810,849	$48.7M	0.01%	-43,546	Timeline
WTSWATTS WATER TECHNOLOGIES INC	238,262	$48.6M	0.01%	-4,496	Timeline
VTIPVANGUARD MALVERN FDS	972,552	$48.5M	0.01%	+527,119	Timeline
MKSIMKS INC.	603,708	$48.4M	0.01%	-7,982	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,481,254	$48.3M	0.01%	-5,542	Timeline
ALAIR LEASE CORP	996,626	$48.1M	0.01%	-25,833	Timeline
EATBRINKER INTL INC	322,683	$48.1M	0.01%	-2,532	Timeline
CNXCNX RES CORP	1,526,536	$48.1M	0.01%	-325,151	Timeline
CARTMAPLEBEAR INC	1,200,200	$47.9M	0.01%	+606,720	Timeline
ALKALASKA AIR GROUP INC	971,938	$47.8M	0.01%	+79,099	Timeline
GATXGATX CORP	307,291	$47.7M	0.01%	-7,292	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,513,032	$47.6M	0.01%	-20,817	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,371,466	$47.5M	0.01%	-25,258	Timeline
ARWARROW ELECTRS INC	455,095	$47.3M	0.01%	-58,974	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	45,400	$25.4M	-10,300
EFAISHARES TR MSCI EAFE ETF	call	226,800	$18.5M	+24,200
NVDANVIDIA CORPORATION COM	put	89,800	$9.73M	-1,400
IWMISHARES TR SHS	call	48,100	$9.6M	-7,500
GILDGILEAD SCIENCES INC COM	put	84,000	$9.41M	-9,000
EEMISHARES TR MSCI EMG MKT ETF	call	196,200	$8.57M	+9,400
LLYELI LILLY & CO COM	put	10,000	$8.26M	0
AAPLAPPLE INC COM	put	31,200	$6.93M	+8,000
MSFTMICROSOFT CORP COM	put	18,300	$6.87M	0
OKTAOKTA INC STOK	put	30,000	$3.16M	-30,000
GOOGLALPHABET INC COM	put	11,000	$1.7M	-300
CSCOCISCO SYS INC COM	put	26,000	$1.6M	0
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.33M	0
MAMASTERCARD INCORPORATED COM	put	2,200	$1.21M	-100
ACNACCENTURE PLC IRELAND COM	put	3,000	$936K	0
VVISA INC COM	put	2,600	$911K	0
NFLXNETFLIX INC. COM	put	700	$653K	0
BKNGBOOKING HOLDINGS INC COM	put	100	$461K	0
GOOGALPHABET INC COM	put	2,000	$312K	0
TDGTRANSDIGM GROUP INC Stock	put	200	$277K	0

Sold out in Q1 2025

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
RPVINVESCO EXCHANGE TRADED FD T	1,366,491	$123M	shares
VIOGVANGUARD ADMIRAL FDS INC	748,601	$87.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	230,344	$57.5M	shares
ILCVISHARES TR	617,786	$50M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	421,883	$46M	shares
QIAGEN NVQIAGEN NV	924,765	$41.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,666,566	$39.3M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	642,415	$36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,001,402	$35.5M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	664,447	$33.6M	shares
HASHICORP INCHASHICORP INC	746,488	$25.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	231,423	$24.7M	shares
XMLVINVESCO EXCH TRADED FD TR II	392,753	$23.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	150,329	$21.2M	shares
PRFZINVESCO EXCHANGE TRADED FD T	492,813	$20.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,124,585	$19.5M	shares
IIGDINVESCO EXCH TRD SLF IDX FD	718,718	$17.4M	shares
INARI MED INCINARI MED INC	335,550	$17.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	261,970	$15.9M	shares
BARNES GROUP INCBARNES GROUP INC	315,594	$14.9M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	419,178	$14M	shares
IFRAISHARES TR	299,956	$13.9M	shares
GOOGLALPHABET INC	70,000	$13.3M	call
ZUORA INCZUORA INC	1,323,995	$13.1M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	193,896	$11.9M	shares
CALFPACER FDS TR	182,707	$8.04M	shares
REVELYST INCREVELYST INC	406,208	$7.81M	shares
EDRENDEAVOR GROUP HLDGS INC	222,662	$6.97M	shares
GLOBALSTAR INCGLOBALSTAR INC	3,310,267	$6.85M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	244,505	$6.25M	shares
BBINJ P MORGAN EXCHANGE TRADED F	89,155	$5.09M	shares
USDUWISDOMTREE TR	160,763	$4.45M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	83,159	$4.13M	shares
AUTLAUTOLUS THERAPEUTICS LTD	1,673,994	$3.93M	shares
MATTERPORT INCMATTERPORT INC	755,541	$3.58M	shares
INFINERA CORPINFINERA CORP	542,914	$3.57M	shares
CINTCI&T INC	500,182	$3.04M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	58,696	$2.94M	shares
EZMWISDOMTREE TR	45,652	$2.85M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	29,322	$2.82M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	171,099	$2.59M	shares
EQTYVALUED ADVISERS TR	99,744	$2.37M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	171,013	$2.11M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	201,957	$1.94M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40,519	$1.78M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,050,000	$1.68M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	350,000	$1.62M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,855	$1.29M	shares
EXPEAGLE MATLS INC	5,200	$1.28M	put
BBCAJ P MORGAN EXCHANGE TRADED F	16,879	$1.19M	shares
PSBDPALMER SQUARE CAPITAL BDC IN	77,878	$1.18M	shares
BALLYS CORPORATIONBALLYS CORPORATION	63,482	$1.14M	shares
INTRINTER & CO INC	249,851	$1.05M	shares
ECHOSTAR CORPECHOSTAR CORP	948,858	$1.01M	shares
EARNELLINGTON CREDIT COMPANY	144,217	$955K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	307,764	$936K	shares
SILJAMPLIFY ETF TR	87,000	$864K	call
IYCISHARES TR	8,483	$816K	shares
INNOVID CORPINNOVID CORP	245,510	$759K	shares
SGMLSIGMA LITHIUM CORPORATION	64,871	$728K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	250,000	$660K	shares
DATADOG INCDATADOG INC	400,000	$625K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	300,000	$621K	shares
EDGUADVISORS INNER CIRCLE FD II	22,477	$561K	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	500,000	$529K	shares
SLYVSPDR SERIES TRUST	6,027	$526K	shares
QLTYGMO ETF TRUST	16,012	$512K	shares
XBILRBB FD INC	9,932	$497K	shares
DWMWISDOMTREE TR	9,341	$492K	shares
VKIINVESCO ADVANTAGE MUN INCOME	55,296	$483K	shares
FEZSPDR INDEX SHS FDS	9,511	$458K	shares
MINDMIND TECHNOLOGY INC	57,675	$458K	shares
NUVNUVEEN MUN VALUE FD INC	49,992	$429K	shares
ACRACRES COMMERCIAL REALTY CORP	25,532	$412K	shares
PTLCPACER FDS TR	7,489	$400K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,819	$393K	shares
CLOUDFLARE INCCLOUDFLARE INC	400,000	$384K	shares
SEMTECH CORPSEMTECH CORP	200,000	$370K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	9,964	$355K	shares
FENYFIDELITY COVINGTON TRUST	14,859	$354K	shares
IXCISHARES TR	9,033	$345K	shares
PWVINVESCO EXCHANGE TRADED FD T	5,859	$333K	shares
DFAXDIMENSIONAL ETF TRUST	13,310	$331K	shares
DOOBRP INC	6,434	$327K	shares
ATLXATLAS LITHIUM CORP	50,002	$317K	shares
ETOEATON VANCE TAX-ADVANTAGED G	12,402	$313K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	420,000	$311K	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	200,000	$295K	shares
IYTISHARES TR	4,342	$293K	shares
IBTIISHARES TR	13,117	$287K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,943	$285K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,080	$281K	shares
ASAIYSENDAS DISTRIBUIDORA S A	60,161	$269K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	300,000	$269K	shares
MANITEX INTL INCMANITEX INTL INC	44,604	$259K	shares
VPVINVESCO PA VALUE MUN INC TR	24,951	$257K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,870	$250K	shares
CWBSPDR SERIES TRUST	3,025	$236K	shares
ALTAIR ENGR INCALTAIR ENGR INC	150,000	$234K	shares
IATISHARES TR	4,633	$233K	shares

How Q1 2025 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 0001390777-25-000071	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC