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	Latest event	Timeline
VNTVONTIER CORPORATION	1,433,282	$47.1M	0.01%	-73,313		Timeline
GNRCGENERAC HLDGS INC	370,849	$47M	0.01%	-9,010		Timeline
ATIATI INC	902,200	$46.9M	0.01%	+11,048		Timeline
FROGJFROG LTD	1,464,559	$46.9M	0.01%	-1,271,862		Timeline
QQQINVESCO QQQ TR	99,906	$46.8M	0.01%	+7,147		Timeline
QLYSQUALYS INC	371,741	$46.8M	0.01%	-3,319		Timeline
VFCV F CORP	3,004,517	$46.6M	0.01%	-778		Timeline
CECELANESE CORP DEL	821,022	$46.6M	0.01%	-27,596		Timeline
MLNVANECK ETF TRUST	2,680,046	$46.6M	0.01%	-205,585		Timeline
CAVACAVA GROUP INC	539,022	$46.6M	0.01%	+269,675		Timeline
AMGAFFILIATED MANAGERS GROUP	277,149	$46.6M	0.01%	-3,810		Timeline
CROXCROCS INC	438,309	$46.5M	0.01%	-29,657		Timeline
NXTNEXTPOWER INC	1,102,854	$46.5M	0.01%	-1,316		Timeline
WEXWEX INC	295,947	$46.5M	0.01%	-78,412		Timeline
FTITECHNIPFMC PLC	1,462,924	$46.4M	0.01%	+8,823		Timeline
SLGNSILGAN HLDGS INC	906,524	$46.3M	0.01%	-7,495		Timeline
AALAMERICAN AIRLINES GROUP INC	4,383,974	$46.3M	0.01%	-136,651		Timeline
AERAERCAP HOLDINGS NV	452,376	$46.2M	0.01%	+6,073		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	350,044	$46.2M	0.01%	-9,001
GTESGATES INDL CORP PLC	2,503,947	$46.1M	0.01%	-215,292		Timeline
FCFSFIRSTCASH HOLDINGS INC	382,002	$46M	0.01%	-5,683		Timeline
BAPCREDICORP LTD	246,416	$45.9M	0.01%	-448,573		Timeline
APPFAPPFOLIO INC	208,319	$45.8M	0.01%	+1,183		Timeline
KNFKNIFE RIVER CORP	507,618	$45.8M	0.01%	-139,745		Timeline
FLUTFLUTTER ENTMT PLC	206,551	$45.8M	0.01%	+6,738		Timeline
BYDBOYD GAMING CORP	692,496	$45.6M	0.01%	+7,400		Timeline
RPRXROYALTY PHARMA PLC	1,462,418	$45.5M	0.01%	-31,549		Timeline
OPCHOPTION CARE HEALTH INC	1,299,808	$45.4M	0.01%	-7,622		Timeline
PXFINVESCO EXCH TRADED FD TR II	872,105	$45.3M	0.01%	+148,370		Timeline
POSTPOST HLDGS INC	389,017	$45.3M	0.01%	-53,031		Timeline
TLTISHARES TR	495,490	$45.1M	0.01%	-449,813		Timeline
TFXTELEFLEX INCORPORATED	326,326	$45.1M	0.01%	-5,583		Timeline
MMSIMERIT MED SYS INC	425,823	$45M	0.01%	-13,437		Timeline
ESTCELASTIC N V	504,823	$45M	0.01%	+22,005		Timeline
FLOFLOWERS FOODS INC	2,361,672	$44.9M	0.01%	-14,074		Timeline
MEOHMETHANEX CORP	1,276,649	$44.8M	0.01%	+376,365		Timeline
GTLSCHART INDS INC	308,963	$44.6M	0.01%	+6,681		Timeline
KBHKB HOME	763,666	$44.4M	0.01%	+6,856		Timeline
RDNRADIAN GROUP INC	1,340,596	$44.3M	0.01%	-167,505		Timeline
FTAIFTAI AVIATION LTD	397,819	$44.2M	0.01%	+26,876		Timeline
GPIGROUP 1 AUTOMOTIVE INC	115,597	$44.2M	0.01%	-6,659		Timeline
SPSCSPS COMM INC	331,432	$44M	0.01%	+34,859		Timeline
TCBITEXAS CAP BANCSHARES INC	585,852	$43.8M	0.01%	-186,592		Timeline
HWCHANCOCK WHITNEY CORPORATION	833,962	$43.7M	0.01%	-6,521		Timeline
TREXTREX INC	750,350	$43.6M	0.01%	-29,213		Timeline
MGYMAGNOLIA OIL & GAS CORP	1,723,227	$43.5M	0.01%	-49,667		Timeline
NHINATIONAL HEALTH INVS INC	588,871	$43.5M	0.01%	+31,451		Timeline
MTUMISHARES TR	215,086	$43.5M	0.01%	+11,729		Timeline
CRUSCIRRUS LOGIC INC	436,147	$43.5M	0.01%	-43,665		Timeline
FNBF N B CORP	3,224,239	$43.4M	0.01%	-97,736		Timeline
CELHCELSIUS HLDGS INC	1,217,086	$43.4M	0.01%	-2,218,394		Timeline
TRPTC ENERGY CORP	915,241	$43.2M	0.01%	+10,227		Timeline
HHYATT HOTELS CORP	351,151	$43M	0.01%	-24,077		Timeline
ANAUTONATION INC	265,292	$43M	0.01%	+69		Timeline
THOTHOR INDS INC	565,674	$42.9M	0.01%	-15,323		Timeline
BKMCBNY MELLON ETF TRUST	447,280	$42.8M	0.01%	-107,216		Timeline
CNOCNO FINL GROUP INC	1,026,337	$42.7M	0.01%	-10,950		Timeline
LOPEGRAND CANYON ED INC	246,548	$42.7M	0.01%	-10,131		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,193,756	$42.5M	0.01%	new		Timeline
PATTERSON COS INCPATTERSON COS INC	1,360,000	$42.5M	0.01%	-95,729
HESMHESS MIDSTREAM LP	1,003,049	$42.4M	0.01%	+88,239		Timeline
CRBGCOREBRIDGE FINL INC	1,343,025	$42.4M	0.01%	+172,475		Timeline
ENPHENPHASE ENERGY INC	681,987	$42.3M	0.01%	-94,868		Timeline
JMBSJANUS DETROIT STR TR	935,928	$42.3M	0.01%	-9,880		Timeline
JBTMJBT MAREL CORPORATION	345,202	$42.2M	0.01%	+47,088		Timeline
MANMANPOWERGROUP INC WIS	728,094	$42.1M	0.01%	-20,152		Timeline
MOG-AMOOG INC	241,796	$41.9M	0.01%	-28,781		Timeline
TIPISHARES TR	376,852	$41.9M	0.01%	+9,526		Timeline
FCNFTI CONSULTING INC	253,483	$41.6M	0.01%	-20,077		Timeline
BCBRUNSWICK CORP	770,820	$41.5M	0.01%	+4,311		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	413,304	$41.5M	0.01%	+925		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	640,291	$41.4M	0.01%	+34,683
ITGRINTEGER HLDGS CORP	350,424	$41.4M	0.01%	-10,042		Timeline
KFYKORN FERRY	606,203	$41.1M	0.01%	-205,609		Timeline
TNLTRAVEL PLUS LEISURE CO	888,204	$41.1M	0.01%	-17,463		Timeline
BCOBRINKS CO	476,908	$41.1M	0.01%	-21,851		Timeline
SEESEALED AIR CORP NEW	1,419,674	$41M	0.01%	-19,394		Timeline
FHIFEDERATED HERMES INC	1,005,629	$41M	0.01%	-271,269		Timeline
GHCGRAHAM HLDGS CO	42,639	$41M	0.01%	-411		Timeline
VCVISTEON CORP	526,743	$40.9M	0.01%	-114,113		Timeline
ACIWACI WORLDWIDE INC	746,888	$40.9M	0.01%	-36,630		Timeline
CUZCOUSINS PPTYS INC	1,384,847	$40.9M	0.01%	+12,131		Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,130,786	$40.8M	0.01%	+155,248	2026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07	Timeline
HXLHEXCEL CORP NEW	744,167	$40.8M	0.01%	-7,714		Timeline
GSKGSK PLC	1,051,637	$40.7M	0.01%	+77,586		Timeline
ACWIISHARES TR	348,658	$40.6M	0.01%	-28,743		Timeline
CALXCALIX INC	1,144,749	$40.6M	0.01%	-228,497		Timeline
IRTINDEPENDENCE RLTY TR INC	1,909,354	$40.5M	0.01%	-45,187		Timeline
PBFPBF ENERGY INC	2,121,727	$40.5M	0.01%	+260,464		Timeline
ROIVROIVANT SCIENCES LTD	4,000,181	$40.4M	0.01%	+560,641		Timeline
MMACYS INC	3,208,830	$40.3M	0.01%	-105,742		Timeline
DINOHF SINCLAIR CORP	1,220,801	$40.1M	0.01%	-157,823		Timeline
CAKECHEESECAKE FACTORY INC	822,029	$40M	0.01%	-283,987		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,199,174	$39.8M	0.01%	+89,136		Timeline
BROSDUTCH BROS INC	641,973	$39.6M	0.01%	-458,745		Timeline
BOXBOX INC	1,279,414	$39.5M	0.01%	-24,635		Timeline
AFRMAFFIRM HLDGS INC	872,190	$39.4M	0.01%	-12,907		Timeline
EEFTEURONET WORLDWIDE INC	368,465	$39.4M	0.01%	-37,310		Timeline
BCPCBALCHEM CORP	237,106	$39.4M	0.01%	-6,521		Timeline
KEXKIRBY CORP	389,310	$39.3M	0.01%	-25,732		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,034,194	$39.3M	0.01%	+370,959		Timeline
ASBASSOCIATED BANC-CORP	1,739,736	$39.2M	0.01%	-21,848		Timeline
FOURSHIFT4 PMTS INC	479,450	$39.2M	0.01%	-955		Timeline
BSYBENTLEY SYS INC	995,332	$39.2M	0.01%	-58,430		Timeline
BILLBILL HOLDINGS INC	850,800	$39M	0.01%	+43,186		Timeline
SPXCSPX TECHNOLOGIES INC	301,726	$38.9M	0.01%	-40,743		Timeline
LITELUMENTUM HLDGS INC	623,257	$38.9M	0.01%	-206,150		Timeline
PIPRPIPER SANDLER COS	156,751	$38.8M	0.01%	+992		Timeline
ESIELEMENT SOLUTIONS INC	1,716,292	$38.8M	0.01%	+560,346		Timeline
NSPINSPERITY INC	434,885	$38.8M	0.01%	-13,717		Timeline
GLDSPDR GOLD TR	134,600	$38.8M	0.01%	-4,796		Timeline
SHELSHELL PLC	526,440	$38.6M	0.01%	-64,288		Timeline
BRKRBRUKER CORP	921,308	$38.5M	0.01%	-67,555		Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,361,725	$38.4M	0.01%	-1,106,493		Timeline
KTBKONTOOR BRANDS INC	597,638	$38.3M	0.01%	+10,748		Timeline
TGNATEGNA INC	2,102,640	$38.3M	0.01%	-140,891		Timeline
MGMMGM RESORTS INTERNATIONAL	1,285,024	$38.1M	0.01%	-38,968		Timeline
FFINFIRST FINL BANKSHARES INC	1,059,567	$38.1M	0.01%	-10,493		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,651,422	$38M	0.01%	+113,692		Timeline
DEODIAGEO PLC	362,145	$37.9M	0.01%	+13,547		Timeline
SOFISOFI TECHNOLOGIES INC	3,261,225	$37.9M	0.01%	+37,855		Timeline
BILSPDR SERIES TRUST	412,409	$37.8M	0.01%	+202,710		Timeline
IVZINVESCO LTD	2,492,717	$37.8M	0.01%	-120,771		Timeline
WENWENDYS CO	2,577,359	$37.7M	0.01%	+142,500		Timeline
SFBSSERVISFIRST BANCSHARES INC	455,877	$37.7M	0.01%	-8,529		Timeline
KRGKITE REALTY GROUP TRUST	1,682,777	$37.6M	0.01%	-57,754		Timeline
IEIISHARES TR	318,560	$37.6M	0.01%	+111,822		Timeline
LWLAMB WESTON HLDGS INC	705,458	$37.6M	0.01%	-228,546		Timeline
ETSYETSY INC	796,625	$37.6M	0.01%	-38,634		Timeline
SJNKSPDR SERIES TRUST	1,492,593	$37.6M	0.01%	-112,948		Timeline
VONGVANGUARD SCOTTSDALE FDS	404,107	$37.5M	0.01%	-6,346		Timeline
LRNSTRIDE INC	295,862	$37.4M	0.01%	+198		Timeline
IRTCIRHYTHM HOLDINGS INC	357,501	$37.4M	0.01%	-133,984		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	836,946	$37.4M	0.01%	-119,989		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	259,672	$37.4M	0.01%	-3,899		Timeline
MCMOELIS & CO	639,573	$37.3M	0.01%	-11,617		Timeline
HIMSHIMS & HERS HEALTH INC	1,260,292	$37.2M	0.01%	+15,339		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	504,664	$37.2M	0.01%	new		Timeline
ENSENERSYS	404,866	$37.1M	0.01%	-101,984		Timeline
JHGJANUS HENDERSON GROUP PLC	1,024,950	$37.1M	0.01%	-39,606		Timeline
BCCBOISE CASCADE CO DEL	377,520	$37M	0.01%	-68,830		Timeline
MZTIMARZETTI COMPANY	211,013	$36.9M	0.01%	-2,841		Timeline
MMSMAXIMUS INC	540,935	$36.9M	0.01%	-29,805		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,913,231	$36.9M	0.01%	+402,506
AEISADVANCED ENERGY INDS	386,255	$36.8M	0.01%	-20,809		Timeline
SKYWSKYWEST INC	419,671	$36.7M	0.01%	-33,520		Timeline
FELEFRANKLIN ELEC INC	390,370	$36.6M	0.01%	-1,710		Timeline
MPMP MATERIALS CORP	1,497,245	$36.5M	0.01%	-134,446		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	718,134	$36.5M	0.01%	+5,259		Timeline
BKUBANKUNITED INC	1,059,697	$36.5M	0.01%	+285,092		Timeline
AUBATLANTIC UN BANKSHARES CORP	1,171,836	$36.5M	0.01%	+94,883		Timeline
MACMACERICH CO	2,121,640	$36.4M	0.01%	-41,347		Timeline
HIWHIGHWOODS PPTYS INC	1,228,581	$36.4M	0.01%	-313,405		Timeline
FHBFIRST HAWAIIAN INC	1,488,535	$36.4M	0.01%	-359,551		Timeline
HYLBDBX ETF TR	1,005,869	$36.4M	0.01%	-33,698		Timeline
GHGUARDANT HEALTH INC	852,052	$36.3M	0.01%	-47,850		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,221,860	$36.3M	0.01%	+24,455		Timeline
PTENPATTERSON-UTI ENERGY INC	4,412,596	$36.3M	0.01%	-26,949		Timeline
GKOSGLAUKOS CORP	368,258	$36.2M	0.01%	-29,584		Timeline
CPKCHESAPEAKE UTILS CORP	281,758	$36.2M	0.01%	-90,266		Timeline
AVNTAVIENT CORPORATION	969,159	$36M	0.01%	+15,737		Timeline
ROKUROKU INC	510,934	$36M	0.01%	+4,617		Timeline
PSKSPDR SERIES TRUST	1,110,466	$36M	0.01%	+63,727		Timeline
MATXMATSON INC	279,919	$35.9M	0.01%	-6,538		Timeline
FOXFOX CORP	679,940	$35.8M	0.01%	-430,175		Timeline
BABAALIBABA GROUP HLDG LTD	270,984	$35.8M	0.01%	+98,236		Timeline
HOGHARLEY DAVIDSON INC	1,411,724	$35.6M	0.01%	-58,406		Timeline
WMGWARNER MUSIC GROUP CORP	1,135,760	$35.6M	0.01%	-4,905		Timeline
IWNISHARES TR	235,519	$35.6M	0.01%	-22,681		Timeline
QIAGEN N.V.QIAGEN N.V.	882,919	$35.4M	0.01%	new
SMSM ENERGY COMPANY	1,182,465	$35.4M	0.01%	-52,425		Timeline
ESEESCO TECHNOLOGIES INC	222,288	$35.4M	0.01%	-16,024		Timeline
SANMSANMINA CORP	463,853	$35.3M	0.01%	-37,414		Timeline
ALVAUTOLIV INC	399,059	$35.3M	0.01%	-7,289		Timeline
FBPFIRST BANCORP CORPORATION	1,839,702	$35.3M	0.01%	-282,012		Timeline
TRITHOMSON REUTERS CORP	203,934	$35.2M	0.01%	-51		Timeline
SLGSL GREEN RLTY CORP	610,610	$35.2M	0.01%	-9,950		Timeline
TGTXTG THERAPEUTICS INC	892,800	$35.2M	0.01%	-30,688		Timeline
CIVICIVITAS RESOURCES INC	1,008,692	$35.2M	0.01%	-16,617		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,287,755	$35.2M	0.01%	-9,921		Timeline
KMPRKEMPER CORP	526,233	$35.2M	0.01%	-16,811		Timeline
WLYWILEY JOHN & SONS INC	787,639	$35.1M	0.01%	-328,780		Timeline
SBCFSEACOAST BKG CORP FLA	1,363,976	$35.1M	0.01%	-539,090		Timeline
CYTKCYTOKINETICS INC	870,968	$35M	0.01%	-22,830		Timeline
EXASEXACT SCIENCES CORP	805,618	$34.9M	0.01%	-12,490		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	157,882	$34.9M	0.01%	-6,988		Timeline
IBPINSTALLED BLDG PRODS INC	203,339	$34.9M	0.01%	-1,944		Timeline
AGOASSURED GUARANTY LTD	395,362	$34.8M	0.01%	-23,256		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,236,397	$34.8M	0.01%	-302,392		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,053,263	$34.7M	0.01%	-714,206		Timeline
SHYGISHARES TR	815,251	$34.7M	0.01%	+159,611		Timeline
USFRWISDOMTREE TR	684,534	$34.5M	0.01%	+25,558		Timeline
FSSFEDERAL SIGNAL CORP	467,902	$34.4M	0.01%	-34,271		Timeline
SGOVISHARES TR	341,355	$34.4M	0.01%	-38,272		Timeline
IGLBISHARES TR	682,206	$34.3M	0.01%	+140,256		Timeline
MDUMDU RES GROUP INC	2,022,319	$34.2M	0.01%	-88,276		Timeline
PECOPHILLIPS EDISON & CO INC	932,736	$34M	0.01%	-36,856		Timeline
CSWCSW INDUSTRIALS INC	116,406	$33.9M	0.01%	-4,215		Timeline
TDSTELEPHONE & DATA SYS INC	875,784	$33.9M	0.01%	-44,005		Timeline
SLFSUN LIFE FINANCIAL INC.	591,310	$33.9M	0.01%	+32,048		Timeline
PCHPOTLATCHDELTIC CORP	750,179	$33.8M	0.01%	-220,807		Timeline
MHKMOHAWK INDS INC	296,030	$33.8M	0.01%	-20,775		Timeline
XRAYDENTSPLY SIRONA INC	2,262,213	$33.8M	0.01%	-140,897		Timeline
EXPOEXPONENT INC	416,091	$33.7M	0.01%	-13,196		Timeline
VVVVALVOLINE INC	965,274	$33.6M	0.01%	-7,095		Timeline
NOVTNOVANTA INC	262,400	$33.6M	0.01%	-15,281		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	586,093	$33.5M	0.01%	+26,611		Timeline
GOVTISHARES TR	1,455,934	$33.5M	0.01%	-28,405		Timeline
LTCLTC PPTYS INC	943,957	$33.5M	0.01%	-18,694		Timeline
LBRDKLIBERTY BROADBAND CORP	393,422	$33.5M	0.01%	-7,442		Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,336,606	$33.4M	0.01%	+30,738		Timeline
SXTSENSIENT TECHNOLOGIES CORP	448,010	$33.3M	0.01%	-42,917		Timeline
TMETENCENT MUSIC ENTMT GROUP	2,311,796	$33.3M	0.01%	-113,571		Timeline
NSITINSIGHT ENTERPRISES INC	221,413	$33.2M	0.01%	-39,425		Timeline
NSANATIONAL STORAGE AFFILIATES	842,602	$33.2M	0.01%	-24,346		Timeline
PCORPROCORE TECHNOLOGIES INC	502,647	$33.2M	0.01%	-54,119		Timeline
STEPSTEPSTONE GROUP INC	634,832	$33.2M	0.01%	-272,581		Timeline
FULTFULTON FINL CORP PA	1,832,401	$33.1M	0.01%	-49,462		Timeline
ANGLVANECK ETF TRUST	1,141,236	$32.9M	0.01%	-57,653		Timeline
BENFRANKLIN TEMPLETON INC	1,710,449	$32.9M	0.01%	+3,559		Timeline
WPMWHEATON PRECIOUS METALS CORP	423,981	$32.9M	0.01%	+24,946		Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,079,448	$32.7M	0.01%	+82,321		Timeline
LYFTLYFT INC	2,753,664	$32.7M	0.01%	-1,124,705		Timeline
NOGNORTHERN OIL & GAS INC	1,080,863	$32.7M	0.01%	-51,532		Timeline
NPOENPRO INC	201,644	$32.6M	0.01%	-37,599		Timeline
CNSCOHEN & STEERS INC	404,651	$32.5M	0.01%	-46,727		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,501,385	$32.3M	0.01%	+67,048		Timeline
MGEEMGE ENERGY INC	346,127	$32.2M	0.01%	-12,868		Timeline
CCOICOGENT COMM HOLDINGS INC	524,472	$32.2M	0.01%	-14,676		Timeline
SKYCHAMPION HOMES INC	339,232	$32.1M	0.01%	-11,828		Timeline
SNDKSANDISK CORP	674,551	$32.1M	0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	372,507	$32M	0.01%	-12,337		Timeline
FTSFORTIS INC	702,425	$32M	0.01%	+168,684		Timeline
AZEK CO INCAZEK CO INC	654,797	$32M	0.01%	+132,046
ORAORMAT TECHNOLOGIES INC	451,487	$32M	0.01%	-9,664		Timeline
IPARINTERPARFUMS INC	280,403	$31.9M	0.01%	-11,172		Timeline
RUSHARUSH ENTERPRISES INC	597,191	$31.9M	0.01%	-26,912		Timeline
PJTPJT PARTNERS INC	231,080	$31.9M	0.01%	-21,041		Timeline
NORDSTROM INCNORDSTROM INC	1,302,896	$31.9M	0.01%	-29,781
GXOGXO LOGISTICS INCORPORATED	814,070	$31.8M	0.01%	-46,999		Timeline
WSCWILLSCOT HLDGS CORP	1,141,856	$31.7M	0.01%	+425,850		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	654,715	$31.7M	0.01%	-8,674		Timeline
ABCBAMERIS BANCORP	549,740	$31.6M	0.01%	-11,205		Timeline
RYNRAYONIER INC	1,133,966	$31.6M	0.01%	+55,381		Timeline
OTTROTTER TAIL CORP	392,368	$31.5M	0.01%	-12,778		Timeline
AXSAXIS CAP HLDGS LTD	314,372	$31.5M	0.01%	+8,443		Timeline
CRCCALIFORNIA RES CORP	715,638	$31.5M	0.01%	-23,419		Timeline
WRBYWARBY PARKER INC	1,721,215	$31.4M	0.01%	+88,874		Timeline
KRCKILROY REALTY CORP	957,535	$31.4M	0.01%	-98,110		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	687,469	$31.4M	0.01%	-24,757		Timeline
SSENTINELONE INC	1,716,639	$31.2M	0.01%	+136,417		Timeline
PIIPOLARIS INC	760,092	$31.1M	0.01%	-16,381		Timeline
AWRAMER STATES WTR CO	395,391	$31.1M	0.01%	-14,115		Timeline
SLABSILICON LABORATORIES INC	276,073	$31.1M	0.01%	-14,561		Timeline
CHHCHOICE HOTELS INTL INC	234,047	$31.1M	0.01%	+7,159		Timeline
CDPCOPT DEFENSE PROPERTIES	1,137,012	$31M	0.01%	-4,658		Timeline
EAGGISHARES TR	651,487	$30.9M	0.01%	+90,033		Timeline
HEFAISHARES TR	850,625	$30.9M	0.01%	+566,934		Timeline
AVAVAEROVIRONMENT INC	258,892	$30.9M	0.01%	-11,604		Timeline
SKTTANGER INC	913,169	$30.9M	0.01%	-32,125		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	540,816	$30.8M	0.01%	-25,104		Timeline
DOXAMDOCS LTD	335,328	$30.7M	0.01%	-10,895		Timeline
BNLBROADSTONE NET LEASE INC	1,795,509	$30.6M	0.01%	-25,452		Timeline
ACAARCOSA INC	396,716	$30.6M	0.01%	-17,506		Timeline
WDFCWD 40 CO	125,329	$30.6M	0.01%	-4,565		Timeline
KRYSKRYSTAL BIOTECH INC	169,179	$30.5M	0.01%	-167		Timeline
IBOCINTERNATIONAL BANCSHARES COR	482,322	$30.4M	0.01%	-15,128		Timeline
OUTOUTFRONT MEDIA INC	1,878,718	$30.3M	0.01%	new		Timeline
PLXSPLEXUS CORP	236,296	$30.3M	0.01%	-96,379		Timeline
JAAAJANUS DETROIT STR TR	596,739	$30.3M	0.01%	+95,802		Timeline
ANFABERCROMBIE & FITCH CO	395,316	$30.2M	0.01%	-21,788		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,548,085	$30.1M	0.01%	-39,062
GTLBGITLAB INC	639,048	$30M	0.01%	-28,988		Timeline
CNRCORE NATURAL RESOURCES INC	389,547	$30M	0.01%	new		Timeline
IOTSAMSARA INC	782,661	$30M	0.01%	+32,253		Timeline
PYLDPIMCO ETF TR	1,136,803	$30M	0.01%	+576,672		Timeline
LCIILCI INDS	342,016	$29.9M	0.01%	-15,613		Timeline
LOGILOGITECH INTL S A	353,147	$29.8M	0.01%	+2,050		Timeline
MWAMUELLER WTR PRODS INC	1,170,761	$29.8M	0.01%	+424,312		Timeline
WHDCACTUS INC	645,894	$29.6M	0.01%	-534,889		Timeline
BHFBRIGHTHOUSE FINL INC	509,684	$29.6M	0.01%	-15,704		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,212,175	$29.4M	0.01%	-65,804		Timeline
SMGSCOTTS MIRACLE-GRO CO	535,223	$29.4M	0.01%	-6,842		Timeline
COLMCOLUMBIA SPORTSWEAR CO	387,592	$29.3M	0.01%	-30,939		Timeline
ENRENERGIZER HLDGS INC	978,687	$29.3M	0.01%	-44,396		Timeline
LAZLAZARD INC	676,093	$29.3M	0.01%	-2,524		Timeline
OLNOLIN CORP	1,205,643	$29.2M	0.01%	-99,878		Timeline
VIRTVIRTU FINL INC	766,465	$29.2M	0.01%	-43,326		Timeline
CWTCALIFORNIA WTR SVC GROUP	602,892	$29.2M	0.01%	-31,287		Timeline
VGLTVANGUARD SCOTTSDALE FDS	506,560	$29.2M	0.01%	+76,523		Timeline
ADMAADMA BIOLOGICS INC	1,468,609	$29.1M	0.01%	-52,557		Timeline
CVCOCAVCO INDS INC DEL	56,065	$29.1M	0.01%	-17,679		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	960,450	$29.1M	0.01%	-143,133		Timeline
PVHPVH CORPORATION	449,951	$29.1M	0.01%	-324,059		Timeline
FULFULLER H B CO	517,739	$29.1M	0.01%	-37,208		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	290,235	$29.1M	0.01%	+91,338		Timeline
DYDYCOM INDS INC	190,727	$29.1M	0.01%	-9,891		Timeline
GSIEGOLDMAN SACHS ETF TR	810,937	$28.9M	0.01%	-84,408		Timeline
ALEALLETE INC	439,079	$28.8M	0.01%	-39,463		Timeline
AGNCAGNC INVT CORP	2,979,319	$28.5M	0.01%	+167,805		Timeline
HPHELMERICH & PAYNE INC	1,092,101	$28.5M	0.01%	-29,641		Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,650,098	$28.5M	0.01%	+287,564		Timeline
CSGSCSG SYS INTL INC	470,755	$28.5M	0.01%	-202,770		Timeline
AGIALAMOS GOLD INC	1,063,464	$28.4M	0.01%	-960,169		Timeline
LBRTLIBERTY ENERGY INC	1,796,052	$28.4M	0.01%	-386,235		Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,191,079	$28.4M	0.01%	-20,726		Timeline
WDWALKER & DUNLOP INC	332,822	$28.4M	0.01%	-15,634		Timeline
LAURLAUREATE ED INC	1,387,401	$28.4M	0.01%	-32,035		Timeline
CATYCATHAY GEN BANCORP	658,197	$28.3M	0.01%	-30,238		Timeline
GVAGRANITE CONSTR INC	372,653	$28.1M	0.01%	-250,709		Timeline
BOHBANK OF HI CORP	406,978	$28.1M	0.01%	-12,404		Timeline
FRMEFIRST MERCHANTS CORP	690,835	$27.9M	0.01%	-240,061		Timeline
ALITALIGHT INC	4,707,547	$27.9M	0.01%	+551,755		Timeline
DDSDILLARDS INC	77,691	$27.8M	0.01%	+641		Timeline
EMLCVANECK ETF TRUST	1,161,491	$27.7M	0.01%	-44,311		Timeline
FNVFRANCO NEV CORP	175,843	$27.7M	0.01%	+4,838		Timeline
BLBLACKLINE INC	571,054	$27.7M	0.01%	+12,057		Timeline
FIVEFIVE BELOW INC	368,553	$27.6M	0.01%	-26,304		Timeline
PRGOPERRIGO CO PLC	983,941	$27.6M	0.01%	-44,231		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,028,830	$27.6M	0.01%	-11,358		Timeline
PRDOPERDOCEO ED CORP	1,088,105	$27.4M	0.01%	+403,157		Timeline
ASHASHLAND INC	461,414	$27.4M	0.01%	-55,852		Timeline
BLKBBLACKBAUD INC	439,536	$27.3M	0.01%	-43,025		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	307,018	$27.2M	0.01%	+3,586
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	218,898	$27.1M	0.01%	-6,034
POWIPOWER INTEGRATIONS INC	536,043	$27.1M	0.01%	-18,957		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	1,061,641	$27.1M	0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	420,685	$27M	0.01%	-16,409		Timeline
TENBTENABLE HLDGS INC	772,177	$27M	0.01%	+27,555		Timeline
DEIDOUGLAS EMMETT INC	1,684,861	$27M	0.01%	-640,343		Timeline
PATKPATRICK INDS INC	317,536	$26.9M	0.01%	-12,081		Timeline
COLDAMERICOLD REALTY TRUST INC	1,250,726	$26.8M	0.01%	+24,700		Timeline
KAIKADANT INC	79,631	$26.8M	0.01%	+33,084		Timeline
BGCBGC GROUP INC	2,921,078	$26.8M	0.01%	-114,947		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	210,234	$26.7M	0.01%	-2,988		Timeline
ABMABM INDS INC	563,327	$26.7M	0.01%	-29,700		Timeline
IUSGISHARES TR	209,837	$26.7M	0.01%	-162,366		Timeline
TLNTALEN ENERGY CORP	133,533	$26.7M	0.01%	+36,325		Timeline
EPACENERPAC TOOL GROUP CORP	594,205	$26.7M	0.01%	-22,294		Timeline
AMKRAMKOR TECHNOLOGY INC	1,470,154	$26.6M	0.01%	-135,735		Timeline
PLMRPALOMAR HLDGS INC	193,145	$26.5M	0.01%	-5,796		Timeline
PFIGINVESCO EXCH TRADED FD TR II	1,108,595	$26.4M	0.01%	new		Timeline
CVBFCVB FINL CORP	1,428,541	$26.4M	0.01%	-47,326		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	739,291	$26.4M	0.01%	-40,909		Timeline
CVSACOVISTA INC	261,976	$26.4M	0.01%	-14,123		Timeline
TEXTEREX CORP NEW	694,556	$26.2M	0.01%	-30,930		Timeline
GLOBGLOBANT S A	222,894	$26.2M	0.01%	-15,922		Timeline
FFBC1ST FINL BANCORP	1,049,180	$26.2M	0.01%	-16,456		Timeline
HNIHNI CORP	590,223	$26.2M	0.01%	-38,049		Timeline
LUMNLUMEN TECHNOLOGIES INC	6,677,179	$26.2M	0.01%	-359,104		Timeline
PKPARK HOTELS & RESORTS INC	2,440,113	$26.1M	0.01%	-3,639		Timeline
ICUIICU MED INC	186,186	$25.9M	0.01%	-5,995		Timeline
DIASTATE STR SPDR DOW JONES IND	61,500	$25.8M	0.01%	-524		Timeline
GFFGRIFFON CORP	360,792	$25.8M	0.01%	-12,489		Timeline
IBNICICI BK LTD	817,021	$25.8M	0.01%	+16,937		Timeline
AKRACADIA RLTY TR	1,227,613	$25.7M	0.01%	+116,855		Timeline
ELFE L F BEAUTY INC	408,597	$25.7M	0.01%	-67,773		Timeline
VEUVANGUARD INTL EQUITY INDEX F	422,479	$25.6M	0.01%	-21,477		Timeline
GIBCGI INC	256,322	$25.6M	0.01%	-33,332		Timeline
INDBINDEPENDENT BK CORP MASS	408,237	$25.6M	0.01%	-15,913		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,192,640	$25.5M	0.01%	-85,189		Timeline
APGAPI GROUP CORP	712,431	$25.5M	0.01%	-2,697		Timeline
UEURBAN EDGE PPTYS	1,340,757	$25.5M	0.01%	-358,377		Timeline
AXAXOS FINANCIAL INC	394,144	$25.4M	0.01%	-16,737		Timeline
BONDPIMCO ETF TR	274,491	$25.4M	0.01%	+121,377		Timeline
GENIGENIUS SPORTS LIMITED	2,531,692	$25.3M	0.01%	-996,314		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,266,155	$25.3M	0.01%	-11,803		Timeline
LEMBISHARES INC	675,127	$25.3M	0.01%	-33,191		Timeline
DOCNDIGITALOCEAN HLDGS INC	755,520	$25.2M	<0.01%	-36,341		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	696,161	$25.2M	<0.01%	-42,812		Timeline
GEOGEO GROUP INC	861,662	$25.2M	<0.01%	-21,310		Timeline
FCPTFOUR CORNERS PPTY TR INC	873,974	$25.1M	<0.01%	-17,451		Timeline
SCCOSOUTHERN COPPER CORP	268,336	$25.1M	<0.01%	+8,995		Timeline
NWSNEWS CORP NEW	824,641	$25M	<0.01%	-20,605		Timeline
ALGMALLEGRO MICROSYSTEMS INC	996,573	$25M	<0.01%	-63,578		Timeline
AUANGLOGOLD ASHANTI PLC	673,608	$25M	<0.01%	+73,671		Timeline
RHRH	106,594	$25M	<0.01%	-13,118		Timeline
SFNCSIMMONS FIRST NATL CORP	1,215,467	$25M	<0.01%	-18,124		Timeline
DXCDXC TECHNOLOGY CO	1,460,366	$24.9M	<0.01%	-90,961		Timeline
CRICARTERS INC	607,887	$24.9M	<0.01%	-202,277		Timeline
SPYDSPDR SERIES TRUST	561,085	$24.8M	<0.01%	-17,357		Timeline
AURAURORA INNOVATION INC	3,691,820	$24.8M	<0.01%	-198,333		Timeline
NTRNUTRIEN LTD	499,678	$24.8M	<0.01%	+42,810		Timeline
KNTKKINETIK HOLDINGS INC	476,819	$24.8M	<0.01%	-11,192		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,609,696	$24.7M	<0.01%	-11,648		Timeline
BKEMBNY MELLON ETF TRUST	406,692	$24.7M	<0.01%	-17,981		Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,366,411	$24.7M	<0.01%	-718,580		Timeline
QTWOQ2 HLDGS INC	308,380	$24.7M	<0.01%	-14,163		Timeline
MHOM/I HOMES INC	216,040	$24.7M	<0.01%	-6,994		Timeline
SLVMSYLVAMO CORP	367,541	$24.7M	<0.01%	-20,146		Timeline
IGSBISHARES TR	470,015	$24.6M	<0.01%	+16,644		Timeline
UUNITY SOFTWARE INC	1,255,521	$24.6M	<0.01%	-7,828		Timeline
VCTRVICTORY CAP HLDGS INC DEL	422,993	$24.5M	<0.01%	-13,082		Timeline
ECHOECHOSTAR CORP	955,258	$24.4M	<0.01%	-64,551		Timeline
NWLNEWELL BRANDS INC	3,923,917	$24.3M	<0.01%	-102,406		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,868,823	$24.3M	<0.01%	-179,563
MARAMARA HOLDINGS INC	2,108,303	$24.2M	<0.01%	+67,838		Timeline
TRNTRINITY INDS INC	862,754	$24.2M	<0.01%	-33,393		Timeline
WTMWHITE MTNS INS GROUP LTD	12,570	$24.2M	<0.01%	-30		Timeline
TPHTRI POINTE HOMES INC	757,661	$24.2M	<0.01%	-33,332		Timeline
VIAVVIAVI SOLUTIONS INC	2,147,802	$24M	<0.01%	-1,328,017		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	957,878	$24M	<0.01%	+564,126		Timeline
PEGAPEGASYSTEMS INC	343,220	$23.9M	<0.01%	+19,485		Timeline
QSRRESTAURANT BRANDS INTL INC	356,126	$23.7M	<0.01%	-975,266		Timeline
PFSPROVIDENT FINL SVCS INC	1,379,492	$23.7M	<0.01%	-50,418		Timeline
CXTCRANE NXT CO	460,477	$23.7M	<0.01%	-12,589		Timeline
GOLFACUSHNET HLDGS CORP	343,978	$23.6M	<0.01%	+71,983		Timeline
HAEHAEMONETICS CORP MASS	370,052	$23.5M	<0.01%	-16,437		Timeline
URBNURBAN OUTFITTERS INC	448,027	$23.5M	<0.01%	-258,134		Timeline
YOUCLEAR SECURE INC	903,718	$23.4M	<0.01%	-28,181		Timeline
WSFSWSFS FINL CORP	451,218	$23.4M	<0.01%	-18,231		Timeline
PATHUIPATH INC	2,269,743	$23.4M	<0.01%	-168,013		Timeline
SPABSPDR SERIES TRUST	911,799	$23.3M	<0.01%	+51,457		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,089,161	$23.2M	<0.01%	-39,562
WSBCWESBANCO INC	749,178	$23.2M	<0.01%	+171,826		Timeline
ALABASTERA LABS INC	388,132	$23.2M	<0.01%	+4,935		Timeline
NBTBNBT BANCORP INC	538,455	$23.1M	<0.01%	-144,798		Timeline
EFOREVERFORTH INC	365,455	$23M	<0.01%	-42,694		Timeline
LXPLXP INDUSTRIAL TRUST	2,647,739	$22.9M	<0.01%	-114,487		Timeline
KMTKENNAMETAL INC	1,075,190	$22.9M	<0.01%	-46,031		Timeline
UHAL-BU HAUL HOLDING COMPANY	386,774	$22.9M	<0.01%	-3,182		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,968,296	$22.9M	<0.01%	-45,263		Timeline
SCHDSCHWAB STRATEGIC TR	815,366	$22.8M	<0.01%	+77,461		Timeline
SMPLSIMPLY GOOD FOODS CO	658,471	$22.7M	<0.01%	-10,638		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	231,749	$22.7M	<0.01%	-97,424		Timeline
PPLIPEOPLE INC	494,035	$22.7M	<0.01%	+6,515		Timeline
PPCPILGRIMS PRIDE CORP	415,337	$22.6M	<0.01%	-14,103		Timeline
BRCBRADY CORP	318,862	$22.5M	<0.01%	-16,460		Timeline
KRMNKARMAN HLDGS INC	673,708	$22.5M	<0.01%	new		Timeline
VRRMVERRA MOBILITY CORP	998,166	$22.5M	<0.01%	-47,995		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	448,155	$22.4M	<0.01%	-26,028		Timeline
SEMSELECT MED HLDGS CORP	1,343,768	$22.4M	<0.01%	-40,792		Timeline
CLBTCELLEBRITE DI LTD	1,154,303	$22.4M	<0.01%	new		Timeline
FIBKFIRST INTST BANCSYSTEM INC	782,516	$22.4M	<0.01%	-10,055		Timeline
AGXARGAN INC	170,771	$22.4M	<0.01%	-15,666		Timeline
VALVALARIS LTD	569,513	$22.4M	<0.01%	-11,593		Timeline
PREMIER INCPREMIER INC	1,156,032	$22.3M	<0.01%	-87,654
BKSEBNY MELLON ETF TRUST	238,464	$22.2M	<0.01%	-8,028		Timeline
AMEDISYS INCAMEDISYS INC	239,989	$22.2M	<0.01%	-58,881
RITMRITHM CAPITAL CORP	1,940,292	$22.2M	<0.01%	+23,839		Timeline
BEBLOOM ENERGY CORP	1,129,796	$22.2M	<0.01%	+103,308		Timeline
SPSBSPDR SERIES TRUST	737,076	$22.2M	<0.01%	-426,649		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	552,099	$22.2M	<0.01%	-10,283		Timeline
SHAKSHAKE SHACK INC	251,418	$22.2M	<0.01%	-6,458		Timeline
HCCWARRIOR MET COAL INC	464,144	$22.1M	<0.01%	-17,673		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	233,105	$22.1M	<0.01%	-15,408
BOOTBOOT BARN HLDGS INC	204,867	$22M	<0.01%	-7,975		Timeline
SNSHARKNINJA INC	263,540	$22M	<0.01%	+23,804		Timeline
WLKWESTLAKE CORPORATION	219,679	$22M	<0.01%	-6,297		Timeline
SNEXSTONEX GROUP INC	287,633	$22M	<0.01%	+92,293		Timeline
FORMFORMFACTOR INC	775,076	$21.9M	<0.01%	-362,169		Timeline
WKWORKIVA INC	288,404	$21.9M	<0.01%	-4,692		Timeline
YETIYETI HLDGS INC	661,116	$21.9M	<0.01%	-169,691		Timeline
AHRAMERICAN HEALTHCARE REIT INC	721,429	$21.9M	<0.01%	-7,424		Timeline
AVDEAMERICAN CENTY ETF TR	329,337	$21.8M	<0.01%	+37,375		Timeline
BANRBANNER CORP	341,611	$21.8M	<0.01%	-12,496		Timeline
STRASTRATEGIC ED INC	259,101	$21.8M	<0.01%	-13,152		Timeline
DORMDORMAN PRODS INC	180,258	$21.7M	<0.01%	-6,787		Timeline
PSNPARSONS CORP DEL	366,491	$21.7M	<0.01%	+11,074		Timeline
IOSPINNOSPEC INC	228,739	$21.7M	<0.01%	-8,877		Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,167,002	$21.7M	<0.01%	-815,859		Timeline
CPRICAPRI HOLDINGS LIMITED	1,098,096	$21.7M	<0.01%	-284,953		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	302,714	$21.7M	<0.01%	-18,140		Timeline
SLNOSOLENO THERAPEUTICS INC	302,664	$21.6M	<0.01%	+234,649		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,356,028	$21.6M	<0.01%	-48,548		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,382,922	$21.5M	<0.01%	+76,144		Timeline
UNFUNIFIRST CORP MASS	123,273	$21.4M	<0.01%	-4,427		Timeline
JJSFJ & J SNACK FOODS CORP	162,460	$21.4M	<0.01%	+1,565		Timeline
GEFGREIF INC	387,666	$21.3M	<0.01%	-15,715		Timeline
TWSTTWIST BIOSCIENCE CORP	541,197	$21.2M	<0.01%	-38,379		Timeline
HLNHALEON PLC	2,052,189	$21.1M	<0.01%	-18,828		Timeline
SHOOMADDEN STEVEN LTD	792,166	$21.1M	<0.01%	-45,699		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	376,387	$21.1M	<0.01%	-10,526		Timeline
LIFLIFE360 INC	549,272	$21.1M	<0.01%	+418,493		Timeline
HUNHUNTSMAN CORP	1,330,865	$21M	<0.01%	-46,003		Timeline
SMTCSEMTECH CORP	607,283	$20.9M	<0.01%	-7,679		Timeline
VRNSVARONIS SYS INC	515,939	$20.9M	<0.01%	+25,512		Timeline
WAFDWAFD INC	730,125	$20.9M	<0.01%	-6,439		Timeline
VLUEISHARES TR	195,319	$20.8M	<0.01%	+122,832		Timeline
RDNTRADNET INC	417,434	$20.8M	<0.01%	-78,726		Timeline
TPGTPG INC	437,565	$20.8M	<0.01%	+159		Timeline
LEUCENTRUS ENERGY CORP	332,253	$20.7M	<0.01%	-100,051		Timeline
WMKWEIS MKTS INC	268,098	$20.7M	<0.01%	-7,369		Timeline
ALRMALARM COM HLDGS INC	371,068	$20.6M	<0.01%	-16,293		Timeline
RVMDREVOLUTION MEDICINES INC	582,721	$20.6M	<0.01%	+13,706		Timeline
RNSTRENASANT CORP	606,884	$20.6M	<0.01%	+63,956		Timeline
ELANELANCO ANIMAL HEALTH INC	1,959,884	$20.6M	<0.01%	-47,745		Timeline
COWZPACER FDS TR	375,583	$20.6M	<0.01%	-41,793		Timeline
WK KELLOGG COWK KELLOGG CO	1,029,409	$20.5M	<0.01%	-27,393
MGNIMAGNITE INC	1,797,162	$20.5M	<0.01%	-723,728		Timeline
APLEAPPLE HOSPITALITY REIT INC	1,587,367	$20.5M	<0.01%	-62,932		Timeline
HUBGHUB GROUP INC	550,484	$20.5M	<0.01%	-27,456		Timeline
BKHYBNY MELLON ETF TRUST	429,216	$20.4M	<0.01%	+1,566		Timeline
IIPRINNOVATIVE INDL PPTYS INC	377,754	$20.4M	<0.01%	-890		Timeline
WIXWIX COM LTD	124,829	$20.4M	<0.01%	+207		Timeline
EBCEASTERN BANKSHARES INC	1,243,545	$20.4M	<0.01%	-15,678		Timeline
OSISOSI SYSTEMS INC	104,751	$20.4M	<0.01%	-2,537		Timeline
BKIEBNY MELLON ETF TRUST	263,028	$20.3M	<0.01%	-45,938		Timeline
WORWORTHINGTON ENTERPRISES INC	405,742	$20.3M	<0.01%	-8,804		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	104,048	$20.3M	<0.01%	-6,090		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