Bank of New York Mellon Corp

13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $529,301,175,621 across 4,136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.13% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001390777-25-000119

Period: 2025-06-30
Reported value: $529B
Holdings: 4,136
Top 10 weight: 25.13%
New: 251
Sold out: 225

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
ORLYadded	+16,406,181	$1.48B
FASTadded	+16,308,254	$685M
IDXXadded	+884,808	$475M
MTDadded	+376,419	$442M
COFadded	+2,050,010	$436M

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
GOOGreduced	-11,096,086	-$1.97B
MSFTreduced	-3,727,793	-$1.85B
NVDAreduced	-10,824,463	-$1.71B
AAPLreduced	-7,742,476	-$1.59B
COSTreduced	-735,151	-$728M

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, Q2 2025

Share positions as resolved from 13F-HR 0001390777-25-000119, largest first. % of portfolio is the value over $529,183,798,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDYTELEDYNE TECHNOLOGIES INC	258,443	$132M	0.03%	-19,604	Timeline
IWDISHARES TR	680,478	$132M	0.02%	-24,860	Timeline
STESTERIS PLC	549,199	$132M	0.02%	-37,499	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,185,191	$131M	0.02%	-532,276	Timeline
CHDCHURCH & DWIGHT CO INC	1,366,565	$131M	0.02%	-111,778	Timeline
FFIVF5 INC	444,742	$131M	0.02%	-19,663	Timeline
SPYVSPDR SERIES TRUST	2,500,425	$131M	0.02%	-676,917	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,429,665	$130M	0.02%	-50,692	Timeline
WDCWESTERN DIGITAL CORP	2,037,166	$130M	0.02%	-117,253	Timeline
CTRACOTERRA ENERGY INC	5,124,402	$130M	0.02%	-156,766	Timeline
FLUTFLUTTER ENTMT PLC	454,660	$130M	0.02%	+248,109	Timeline
ONON SEMICONDUCTOR CORP	2,478,750	$130M	0.02%	-134,120	Timeline
TRMBTRIMBLE INC	1,709,358	$130M	0.02%	-111,974	Timeline
ULTAULTA BEAUTY INC	276,637	$129M	0.02%	-571	Timeline
RMBSRAMBUS INC DEL	2,019,504	$129M	0.02%	+235,253	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,522,082	$129M	0.02%	+398,930	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,464,075	$128M	0.02%	+61,706	Timeline
CVNACARVANA CO	380,503	$128M	0.02%	-58,320	Timeline
CINFCINCINNATI FINL CORP	856,512	$128M	0.02%	-80,148	Timeline
IWVISHARES TR	363,288	$128M	0.02%	+44,221	Timeline
EHCENCOMPASS HEALTH CORP	1,038,739	$127M	0.02%	-120,749	Timeline
STLDSTEEL DYNAMICS INC	993,880	$127M	0.02%	-29,048	Timeline
SPDWSPDR INDEX SHS FDS	3,141,781	$127M	0.02%	-307,995	Timeline
PODDINSULET CORP	404,157	$127M	0.02%	-37,566	Timeline
GGGGRACO INC	1,476,844	$127M	0.02%	-173,621	Timeline
SFMSPROUTS FMRS MKT INC	770,805	$127M	0.02%	-89,333	Timeline
LDOSLEIDOS HOLDINGS INC	802,742	$127M	0.02%	-40,280	Timeline
CBOECBOE GLOBAL MKTS INC	542,233	$126M	0.02%	-42,053	Timeline
WRBBERKLEY W R CORP	1,721,153	$126M	0.02%	-150,764	Timeline
MSAMSA SAFETY INC	753,395	$126M	0.02%	-11,096	Timeline
ESSESSEX PPTY TR INC	444,610	$126M	0.02%	-7,899	Timeline
ARANTERO RESOURCES CORP	3,117,841	$126M	0.02%	-944,566	Timeline
LYVLIVE NATION ENTERTAINMENT IN	826,517	$125M	0.02%	-52,349	Timeline
DARDARLING INGREDIENTS INC	3,286,197	$125M	0.02%	-325,003	Timeline
PTCPTC INC	721,889	$124M	0.02%	+685	Timeline
TERTERADYNE INC	1,382,725	$124M	0.02%	-26,962	Timeline
MASMASCO CORP	1,920,292	$124M	0.02%	-83,367	Timeline
NVTNVENT ELEC PLC	1,682,878	$123M	0.02%	-64,517	Timeline
EMBISHARES TR	1,329,212	$123M	0.02%	+13,497	Timeline
DVNDEVON ENERGY CORP NEW	3,869,429	$123M	0.02%	-388,792	Timeline
TSNTYSON FOODS INC	2,194,379	$123M	0.02%	+13,736	Timeline
JKHYHENRY JACK & ASSOC INC	680,283	$123M	0.02%	-434	Timeline
BKAGBNY MELLON ETF TRUST	2,901,153	$122M	0.02%	+186,061	Timeline
DKSDICKS SPORTING GOODS INC	618,508	$122M	0.02%	-34,352	Timeline
CPAYCORPAY INC	367,515	$122M	0.02%	-21,538	Timeline
TDTORONTO DOMINION BK ONT	1,658,144	$122M	0.02%	+51,698	Timeline
EWBCEAST WEST BANCORP INC	1,206,065	$122M	0.02%	-75,366	Timeline
AMANTERO MIDSTREAM CORP	6,418,323	$122M	0.02%	+426,777	Timeline
KIMKIMCO REALTY CORP	5,770,770	$121M	0.02%	+7,709	Timeline
RBARB GLOBAL INC	1,141,584	$121M	0.02%	-43,610	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,619,940	$121M	0.02%	+55,655	Timeline
DOCUDOCUSIGN INC	1,547,553	$121M	0.02%	-45,549	Timeline
CRSCARPENTER TECHNOLOGY CORP	436,053	$121M	0.02%	-60,530	Timeline
INSMINSMED INC	1,197,473	$121M	0.02%	+40,723	Timeline
LAMRLAMAR ADVERTISING CO	990,368	$120M	0.02%	-33,396	Timeline
RGAREINSURANCE GROUP AMER INC	600,209	$119M	0.02%	-36,098	Timeline
HALHALLIBURTON CO	5,832,891	$119M	0.02%	-449,872	Timeline
KKELLANOVA	1,490,710	$119M	0.02%	-109,632	Timeline
BALLBALL CORP	2,111,813	$118M	0.02%	+152,441	Timeline
NTRANATERA INC	700,359	$118M	0.02%	-236,270	Timeline
BNTXBIONTECH SE	1,108,719	$118M	0.02%	+410,351	Timeline
ROLROLLINS INC	2,077,641	$117M	0.02%	-99,983	Timeline
LNTALLIANT ENERGY CORP	1,931,905	$117M	0.02%	-86,459	Timeline
FDSFACTSET RESH SYS INC	260,848	$117M	0.02%	-7,755	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,915,822	$116M	0.02%	-130,324
CGCARLYLE GROUP INC	2,264,675	$116M	0.02%	-11,991	Timeline
NVRNVR INC	15,744	$116M	0.02%	-1,002	Timeline
DUOLDUOLINGO INC	283,495	$116M	0.02%	-147,969	Timeline
NDSNNORDSON CORP	542,208	$116M	0.02%	+41,507	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,577,907	$116M	0.02%	-115,445	Timeline
ORIOLD REP INTL CORP	3,009,780	$116M	0.02%	+91,544	Timeline
BBYBEST BUY INC	1,715,818	$115M	0.02%	-1,746,265	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,692,164	$115M	0.02%	+207,562	Timeline
IEXIDEX CORP	654,149	$115M	0.02%	+42,727	Timeline
TOLTOLL BROTHERS INC	1,001,416	$114M	0.02%	-46,673	Timeline
INVHINVITATION HOMES INC	3,480,781	$114M	0.02%	-34,992	Timeline
MAAMID-AMER APT CMNTYS INC	768,796	$114M	0.02%	-10,374	Timeline
AVAVAEROVIRONMENT INC	398,772	$114M	0.02%	+139,880	Timeline
TXRHTEXAS ROADHOUSE INC	605,925	$114M	0.02%	-31,430	Timeline
BIIBBIOGEN INC	904,054	$114M	0.02%	-49,757	Timeline
USMVISHARES TR	1,207,864	$113M	0.02%	+224,484	Timeline
NUNU HLDGS LTD	8,247,760	$113M	0.02%	-897,932	Timeline
AFGAMERICAN FINANCIAL GROUP INC	895,626	$113M	0.02%	-88,158	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,217,267	$112M	0.02%	+253,178
UALUNITED AIRLS HLDGS INC	1,400,059	$111M	0.02%	-120,584	Timeline
RGLDROYAL GOLD INC	625,833	$111M	0.02%	-15,497	Timeline
GPNGLOBAL PMTS INC	1,384,645	$111M	0.02%	-130,385	Timeline
OCOWENS CORNING NEW	804,913	$111M	0.02%	-60,752	Timeline
FSLRFIRST SOLAR INC	666,832	$110M	0.02%	-22,710	Timeline
ITTITT INC	700,852	$110M	0.02%	-58,010	Timeline
DTMDT MIDSTREAM INC	999,257	$110M	0.02%	-27,729	Timeline
AMHAMERICAN HOMES 4 RENT	3,043,364	$110M	0.02%	+86,735	Timeline
POOLPOOL CORP	375,027	$109M	0.02%	-69,310	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	829,057	$109M	0.02%	-52,939	Timeline
BURLBURLINGTON STORES INC	469,479	$109M	0.02%	-59,423	Timeline
RLRALPH LAUREN CORP	398,054	$109M	0.02%	-599	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,228,272	$109M	0.02%	-68,126	Timeline
FTVFORTIVE CORP	2,091,562	$109M	0.02%	+5,725	Timeline
LIILENNOX INTL INC	189,703	$109M	0.02%	-35,628	Timeline
MOHMOLINA HEALTHCARE INC	364,716	$109M	0.02%	+28,562	Timeline
SCISERVICE CORP INTL	1,333,545	$109M	0.02%	-87,518	Timeline
JJACOBS SOLUTIONS INC	825,675	$109M	0.02%	+9,509	Timeline
REGREGENCY CTRS CORP	1,519,585	$108M	0.02%	+41,986	Timeline
JNKSPDR SERIES TRUST	1,111,431	$108M	0.02%	-298,731	Timeline
EFGISHARES TR	964,344	$108M	0.02%	+3,990	Timeline
CLXCLOROX CO DEL	897,239	$108M	0.02%	+71,081	Timeline
LECOLINCOLN ELEC HLDGS INC	519,105	$108M	0.02%	-34,535	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,349,005	$107M	0.02%	-84,468	Timeline
FOXAFOX CORP	1,908,218	$107M	0.02%	+47,475	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,731,227	$107M	0.02%	-9,065	Timeline
LLOEWS CORP	1,162,925	$107M	0.02%	-116,049	Timeline
SPEMSPDR INDEX SHS FDS	2,477,285	$106M	0.02%	-51,679	Timeline
MKCMCCORMICK & CO INC	1,396,191	$106M	0.02%	-123,765	Timeline
EXELEXELIXIS INC	2,400,689	$106M	0.02%	-76,168	Timeline
ALLEALLEGION PLC	727,049	$105M	0.02%	-30,715	Timeline
OGEOGE ENERGY CORP	2,357,515	$105M	0.02%	-48,643	Timeline
SLMSLM CORP	3,188,724	$105M	0.02%	+206,953	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	362,471	$104M	0.02%	-37,736	Timeline
HASHASBRO INC	1,409,381	$104M	0.02%	-73,363	Timeline
SESEA LTD	650,431	$104M	0.02%	+24,030	Timeline
AGCOAGCO CORP	1,007,326	$104M	0.02%	-128,346	Timeline
MANHMANHATTAN ASSOCIATES INC	526,064	$104M	0.02%	-65,730	Timeline
SJMSMUCKER J M CO	1,057,853	$104M	0.02%	+71,618	Timeline
SNASNAP ON INC	333,785	$104M	0.02%	-28,024	Timeline
IGIBISHARES TR	1,923,610	$103M	0.02%	+853,759	Timeline
CAGCONAGRA BRANDS INC	5,004,154	$102M	0.02%	-115,080	Timeline
BIVVANGUARD BD INDEX FDS	1,322,819	$102M	0.02%	-5,830	Timeline
DLTRDOLLAR TREE INC	1,024,541	$101M	0.02%	-100,108	Timeline
ITRIITRON INC	769,245	$101M	0.02%	+96,731	Timeline
FLRFLUOR CORP	1,949,125	$99.9M	0.02%	-31,834	Timeline
INGRINGREDION INC	736,046	$99.8M	0.02%	+8,681	Timeline
TXTTEXTRON INC	1,241,169	$99.7M	0.02%	-108,053	Timeline
WTRGESSENTIAL UTILS INC	2,679,144	$99.5M	0.02%	+7,137	Timeline
CPBTHE CAMPBELLS COMPANY	3,241,882	$99.4M	0.02%	-415,059	Timeline
SFSTIFEL FINL CORP	955,099	$99.1M	0.02%	-30,674	Timeline
ARMKARAMARK	2,366,939	$99.1M	0.02%	-292,931	Timeline
PNRPENTAIR PLC	965,205	$99.1M	0.02%	-67,222	Timeline
TECHBIO-TECHNE CORP	1,923,092	$98.9M	0.02%	-491,279	Timeline
GPCGENUINE PARTS CO	812,453	$98.6M	0.02%	-42,698	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	778,630	$97.9M	0.02%	-50,052	Timeline
CLHCLEAN HARBORS INC	423,025	$97.8M	0.02%	+53,828	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	316,934	$97.7M	0.02%	-125,854	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,633,894	$97.7M	0.02%	-34,751	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	172,008	$97.4M	0.02%	+2,531	Timeline
SNXTD SYNNEX CORPORATION	717,576	$97.4M	0.02%	+12,122	Timeline
CACICACI INTL INC	203,963	$97.2M	0.02%	-16,807	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,708,349	$97.1M	0.02%	+1,122,256	Timeline
EVREVERCORE INC	357,686	$96.6M	0.02%	-21,650	Timeline
TRUTRANSUNION	1,095,766	$96.4M	0.02%	-72,077	Timeline
COHRCOHERENT CORP	1,078,573	$96.2M	0.02%	+37,317	Timeline
OVVOVINTIV INC	2,524,597	$96.1M	0.02%	-420,562	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,659,873	$96M	0.02%	-103,138	Timeline
TWLOTWILIO INC	772,013	$96M	0.02%	-82,743	Timeline
ACIALBERTSONS COMPANIES INC	4,453,919	$95.8M	0.02%	-119,341	Timeline
PAYCPAYCOM SOFTWARE INC	412,975	$95.6M	0.02%	-13,124	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,160,475	$95.6M	0.02%	+904,903	Timeline
EXPDEXPEDITORS INTL WASH INC	835,699	$95.5M	0.02%	-88,893	Timeline
TLHISHARES TR	935,120	$95M	0.02%	+268,920	Timeline
CUBECUBESMART	2,222,338	$94.4M	0.02%	+12,513	Timeline
BXPBXP INC	1,398,146	$94.3M	0.02%	-20,441	Timeline
MTZMASTEC INC	552,044	$94.1M	0.02%	-8,666	Timeline
DBDEUTSCHE BK AG	3,212,480	$94.1M	0.02%	+113,218	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,498,016	$93.7M	0.02%	new	Timeline
BLVVANGUARD BD INDEX FDS	1,345,923	$93.6M	0.02%	-1,672	Timeline
PNWPINNACLE WEST CAP CORP	1,045,583	$93.5M	0.02%	-19,364	Timeline
UGIUGI CORP NEW	2,564,548	$93.4M	0.02%	-27,703	Timeline
CIENCIENA CORP	1,135,491	$92.3M	0.02%	-44,228	Timeline
VTRSVIATRIS INC	10,309,589	$92.1M	0.02%	-125,679	Timeline
XPOXPO INC	727,102	$91.8M	0.02%	-36,901	Timeline
SEICSEI INVTS CO	1,020,339	$91.7M	0.02%	-112,604	Timeline
DECKDECKERS OUTDOOR CORP	886,382	$91.4M	0.02%	-102,854	Timeline
ATRAPTARGROUP INC	583,088	$91.2M	0.02%	-25,857	Timeline
NNNNNN REIT INC	2,107,302	$91M	0.02%	+33,271	Timeline
RWLINVESCO EXCH TRADED FD TR II	872,227	$91M	0.02%	+20,146	Timeline
UDRUDR INC	2,220,237	$90.7M	0.02%	-28,360	Timeline
CPTCAMDEN PPTY TR	803,104	$90.5M	0.02%	-7,625	Timeline
HOLXHOLOGIC INC	1,384,776	$90.2M	0.02%	-49,198	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	628,882	$90.1M	0.02%	+215,578	Timeline
IAUISHARES GOLD TR	1,442,830	$90M	0.02%	-118,413	Timeline
EMNEASTMAN CHEM CO	1,204,346	$89.9M	0.02%	-74,933	Timeline
TTEKTETRA TECH INC NEW	2,500,271	$89.9M	0.02%	+46,551	Timeline
HRBBLOCK H & R INC	1,630,953	$89.5M	0.02%	-26,235	Timeline
NYTNEW YORK TIMES CO MTN BE	1,598,593	$89.5M	0.02%	-75,464	Timeline
FLSFLOWSERVE CORP	1,706,409	$89.3M	0.02%	+197,757	Timeline
CCJCAMECO CORP	1,202,480	$89.3M	0.02%	-313,162	Timeline
KRMNKARMAN HLDGS INC	1,770,498	$89.2M	0.02%	+1,096,790	Timeline
VWOBVANGUARD WHITEHALL FDS	1,360,708	$88.9M	0.02%	-16,070	Timeline
KEYKEYCORP	5,037,887	$87.8M	0.02%	-411,747	Timeline
PRIPRIMERICA INC	318,653	$87.2M	0.02%	+3,024	Timeline
HSTHOST HOTELS & RESORTS INC	5,668,976	$87.1M	0.02%	+154,893	Timeline
NFGNATIONAL FUEL GAS CO	1,027,702	$87.1M	0.02%	-77,150	Timeline
UHSUNIVERSAL HLTH SVCS INC	479,456	$86.9M	0.02%	-25,348	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,588,023	$86.8M	0.02%	-115,323	Timeline
ESABESAB CORPORATION	718,696	$86.6M	0.02%	-162,033	Timeline
LUVSOUTHWEST AIRLS CO	2,664,916	$86.4M	0.02%	-126,676	Timeline
PFGCPERFORMANCE FOOD GROUP CO	984,446	$86.1M	0.02%	-57,637	Timeline
APTVAPTIV PLC	1,261,330	$86M	0.02%	-173,099	Timeline
IDVISHARES TR	2,491,273	$86M	0.02%	+865,053	Timeline
INCYINCYTE CORP	1,258,314	$85.7M	0.02%	+35,178	Timeline
HRLHORMEL FOODS CORP	2,828,144	$85.6M	0.02%	-3,616	Timeline
HLIHOULIHAN LOKEY INC	474,843	$85.4M	0.02%	-9,198	Timeline
NTNXNUTANIX INC	1,109,358	$84.8M	0.02%	-24,685	Timeline
BMOBANK OF MONTREAL	765,073	$84.6M	0.02%	+18,460	Timeline
FNFABRINET	287,159	$84.6M	0.02%	+7,032	Timeline
RRCRANGE RES CORP	2,079,379	$84.6M	0.02%	-111,565	Timeline
PINSPINTEREST INC	2,352,363	$84.4M	0.02%	-2,657,361	Timeline
LKQLKQ CORP	2,276,526	$84.3M	0.02%	+104,254	Timeline
MKTXMARKETAXESS HLDGS INC	376,029	$84M	0.02%	-13,025	Timeline
ENTGENTEGRIS INC	1,039,516	$83.8M	0.02%	+4,186	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,415,175	$83.6M	0.02%	-603,684
JLLJONES LANG LASALLE INC	325,891	$83.4M	0.02%	-20,121	Timeline
OEFISHARES TR	273,677	$83.3M	0.02%	+85,052	Timeline
MKLMARKEL GROUP INC	41,674	$83.2M	0.02%	-5,586	Timeline
SAPSAP SE	273,452	$83.2M	0.02%	-19,539	Timeline
ENSGENSIGN GROUP INC	538,901	$83.1M	0.02%	+5,638	Timeline
SSNCSS&C TECH HLDGS	999,306	$82.7M	0.02%	-191,711	Timeline
WBSWEBSTER FINL CORP	1,509,470	$82.4M	0.02%	-142,609	Timeline
EGEVEREST GROUP LTD	241,755	$82.2M	0.02%	-13,771	Timeline
SNVSYNOVUS FINANCIAL CORP	1,586,599	$82.1M	0.02%	+8,759	Timeline
COOCOOPER COS INC	1,152,624	$82M	0.02%	-90,130	Timeline
USHYISHARES TR	2,185,643	$82M	0.02%	+344,651	Timeline
BLDRBUILDERS FIRSTSOURCE INC	702,124	$81.9M	0.02%	-231,207	Timeline
CPNGCOUPANG INC	2,710,511	$81.2M	0.02%	-231,247	Timeline
NWSANEWS CORP NEW	2,724,843	$81M	0.02%	-356,462	Timeline
ZMZOOM COMMUNICATIONS INC	1,031,942	$80.5M	0.02%	-20,285	Timeline
DCIDONALDSON INC	1,160,326	$80.5M	0.02%	-48,431	Timeline
TKRTIMKEN CO	1,107,778	$80.4M	0.02%	+403,629	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,106,017	$80.3M	0.02%	-944	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,227,952	$79.6M	0.02%	+122,481	Timeline
BNBROOKFIELD CORP	1,280,869	$79.2M	0.01%	-1,185,816	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	194,539	$79.2M	0.01%	-17,583
KNSLKINSALE CAP GROUP INC	163,292	$79M	0.01%	-6,040	Timeline
IJKISHARES TR	866,471	$78.8M	0.01%	+12,717	Timeline
CFRCULLEN FROST BANKERS INC	611,670	$78.6M	0.01%	-24,229	Timeline
TOSTTOAST INC	1,767,142	$78.3M	0.01%	-376,128	Timeline
SWKSTANLEY BLACK & DECKER INC	1,147,842	$77.8M	0.01%	-66,588	Timeline
MNDYMONDAY COM LTD	245,508	$77.2M	0.01%	+3,844	Timeline
TWTRADEWEB MKTS INC	526,433	$77.1M	0.01%	-28,433	Timeline
ATIATI INC	892,300	$77M	0.01%	-9,900	Timeline
SBRASABRA HEALTH CARE REIT INC	4,175,058	$77M	0.01%	+60,843	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,087,220	$76.9M	0.01%	+6,720	Timeline
EGPEASTGROUP PPTYS INC	460,306	$76.9M	0.01%	+3,566	Timeline
CMACOMERICA INC	1,287,811	$76.8M	0.01%	-48,985	Timeline
FWONKLIBERTY MEDIA CORP DEL	733,230	$76.6M	0.01%	-51,603	Timeline
RRYDER SYS INC	480,218	$76.4M	0.01%	-47,688	Timeline
USIGISHARES TR	1,478,790	$76.1M	0.01%	+2,686	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	326,075	$75.8M	0.01%	-22,763	Timeline
BRXBRIXMOR PPTY GROUP INC	2,907,907	$75.7M	0.01%	-115,075	Timeline
KBRKBR INC	1,579,428	$75.7M	0.01%	+178,581	Timeline
KDKYNDRYL HLDGS INC	1,803,111	$75.7M	0.01%	-79,891	Timeline
CRCRANE COMPANY	397,025	$75.4M	0.01%	-9,361	Timeline
HIIHUNTINGTON INGALLS INDS INC	311,544	$75.2M	0.01%	-33,939	Timeline
CNYAISHARES TR	2,619,037	$75.2M	0.01%	-115,001	Timeline
ADCAGREE RLTY CORP	1,028,466	$75.1M	0.01%	-59,144	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,365,581	$75.1M	0.01%	-12,983	Timeline
BLDTOPBUILD COR	230,985	$74.8M	0.01%	-5,615	Timeline
CTRECARETRUST REIT INC	2,439,849	$74.7M	0.01%	+64,986	Timeline
TTCTORO CO	1,055,649	$74.6M	0.01%	+19,157	Timeline
AYIACUITY INC	250,024	$74.6M	0.01%	-12,558	Timeline
WINGWINGSTOP INC	221,239	$74.5M	0.01%	-16,535	Timeline
ONBOLD NATL BANCORP IND	3,488,836	$74.5M	0.01%	+93,959	Timeline
RBCRBC BEARINGS INC	192,576	$74.1M	0.01%	-4,812	Timeline
SKXSKECHERS U S A INC	1,171,794	$73.9M	0.01%	-1,311,186	Timeline
CNHCNH INDL N V	5,656,236	$73.3M	0.01%	-302,862	Timeline
CRGYCRESCENT ENERGY COMPANY	8,520,170	$73.3M	0.01%	-915,538	Timeline
LADLITHIA MTRS INC	215,848	$72.9M	0.01%	-17,233	Timeline
WALWESTERN ALLIANCE BANCORP	934,204	$72.8M	0.01%	-34,006	Timeline
WCNWASTE CONNECTIONS INC	390,145	$72.8M	0.01%	-17,067	Timeline
SPYXSPDR SERIES TRUST	1,426,657	$72.7M	0.01%	+4,260	Timeline
FRTFEDERAL RLTY INVT TR NEW	763,375	$72.5M	0.01%	+145,853	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,295,265	$72.5M	0.01%	-108,758	Timeline
APGAPI GROUP CORP	1,417,520	$72.4M	0.01%	+705,089	Timeline
FORMFORMFACTOR INC	2,094,421	$72.1M	0.01%	+1,319,345	Timeline
BDCBELDEN INC	621,671	$72M	0.01%	+31,834	Timeline
CFLTCONFLUENT INC-CLASS A	2,872,389	$71.6M	0.01%	-28,747	Timeline
THROBLACKROCK ETF TRUST	2,009,950	$71.5M	0.01%	+1,967,991	Timeline
RVTYREVVITY INC	737,094	$71.3M	0.01%	-72,591	Timeline
SUISUN CMNTYS INC	563,347	$71.3M	0.01%	+189	Timeline
TECKTECK RESOURCES LTD	1,753,295	$70.8M	0.01%	+38,179	Timeline
QXOQXO INC	3,277,975	$70.6M	0.01%	+2,821,241	Timeline
PENPENUMBRA INC	274,337	$70.4M	0.01%	-12,940	Timeline
DGROISHARES TR	1,099,252	$70.3M	0.01%	+128,293	Timeline
MUSAMURPHY USA INC	172,128	$70M	0.01%	-1,946	Timeline
BMIBADGER METER INC	285,465	$69.9M	0.01%	-25,129	Timeline
CNACNA FINL CORP	1,499,771	$69.8M	0.01%	+309,534	Timeline
MLIMUELLER INDS INC	877,275	$69.7M	0.01%	-70,215	Timeline
TLNTALEN ENERGY CORP	239,380	$69.6M	0.01%	+105,847	Timeline
ALLYALLY FINL INC	1,785,729	$69.6M	0.01%	-345,404	Timeline
IWOISHARES TR	243,253	$69.5M	0.01%	-23,496	Timeline
CAVACAVA GROUP INC	824,316	$69.4M	0.01%	+285,294	Timeline
BKCIBNY MELLON ETF TRUST	1,348,015	$69.2M	0.01%	-100,077	Timeline
CNMCORE & MAIN INC	1,146,637	$69.2M	0.01%	-61,212	Timeline
GGENPACT LIMITED	1,570,806	$69.1M	0.01%	+248,750	Timeline
HQYHEALTHEQUITY INC	659,559	$69.1M	0.01%	-4,303	Timeline
KVYOKLAVIYO INC	2,057,236	$69.1M	0.01%	-220,784	Timeline
TXNMTXNM ENERGY INC	1,225,977	$69M	0.01%	+32,959	Timeline
CPCANADIAN PACIFIC KANSAS CITY	869,015	$68.9M	0.01%	-196,461	Timeline
AOSSMITH A O CORP	1,048,905	$68.8M	0.01%	-149,166	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	34,995	$68.5M	0.01%	-5,558	Timeline
RRXREGAL REXNORD CORPORATION	470,313	$68.2M	0.01%	-25,981	Timeline
AVTRAVANTOR INC	5,038,544	$67.8M	0.01%	+258,268	Timeline
HRHEALTHCARE RLTY TR	4,275,767	$67.8M	0.01%	-116,058	Timeline
WHWYNDHAM HOTELS & RESORTS INC	833,305	$67.7M	0.01%	-44,990	Timeline
OLEDUNIVERSAL DISPLAY CORP	437,768	$67.6M	0.01%	-2,106	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	685,143	$67.6M	0.01%	+40,693	Timeline
INDAISHARES TR	1,212,627	$67.5M	0.01%	-7,336,888	Timeline
WTFCWINTRUST FINL CORP	544,354	$67.5M	0.01%	-22,759	Timeline
NXSTNEXSTAR MEDIA GROUP INC	389,956	$67.4M	0.01%	-1,516	Timeline
FRPTFRESHPET INC	991,260	$67.4M	0.01%	+47,365	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,450,032	$67.3M	0.01%	+54,698	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,295,527	$67.3M	0.01%	-75,858	Timeline
GMEDGLOBUS MED INC	1,137,610	$67.1M	0.01%	-26,224	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	723,341	$67.1M	0.01%	+66,270	Timeline
CVLTCOMMVAULT SYS INC	384,621	$67.1M	0.01%	+22,334	Timeline
COKECOCA COLA CONS INC	600,152	$67M	0.01%	+539,340	Timeline
COLBCOLUMBIA BKG SYS INC	2,861,253	$66.9M	0.01%	-178,110	Timeline
JBHTHUNT J B TRANS SVCS INC	465,007	$66.8M	0.01%	-64,609	Timeline
CGNXCOGNEX CORP	2,102,206	$66.7M	0.01%	-29,332	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,431,632	$66.5M	0.01%	+209,772	Timeline
BNSBANK NOVA SCOTIA B C	1,200,107	$66.3M	0.01%	+44,316	Timeline
LNCLINCOLN NATL CORP IND	1,911,456	$66.1M	0.01%	-122,648	Timeline
HIMSHIMS & HERS HEALTH INC	1,325,567	$66.1M	0.01%	+65,275	Timeline
EPREPR PPTYS	1,132,920	$66M	0.01%	+10,026	Timeline
DBXDROPBOX INC	2,301,798	$65.8M	0.01%	-5,257	Timeline
PCTYPAYLOCITY HLDG CORP	363,265	$65.8M	0.01%	-2,419	Timeline
MTGMGIC INVT CORP WIS	2,360,750	$65.7M	0.01%	-99,891	Timeline
GLDMWORLD GOLD TR	1,002,538	$65.7M	0.01%	+72,077	Timeline
LITELUMENTUM HLDGS INC	690,832	$65.7M	0.01%	+67,575	Timeline
VMIVALMONT INDS INC	199,671	$65.2M	0.01%	-10,371	Timeline
SOLVSOLVENTUM CORP	857,478	$65M	0.01%	-64,397	Timeline
IDCCINTERDIGITAL INC	289,747	$65M	0.01%	+10,295	Timeline
REXRREXFORD INDL RLTY INC	1,823,164	$64.8M	0.01%	+33,338	Timeline
AZNASTRAZENECA PLC-SPONS ADR	925,597	$64.7M	0.01%	-68,487	Timeline
FERFERROVIAL NV	1,205,667	$64.6M	0.01%	+90,887	Timeline
CBSHCOMMERCE BANCSHARES INC	1,038,298	$64.6M	0.01%	-11,765	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,828,658	$64.5M	0.01%	+2,134	Timeline
CHECHEMED CORP NEW	131,922	$64.2M	0.01%	-14,115	Timeline
NEUNEWMARKET CORP	92,886	$64.2M	0.01%	+2,727	Timeline
HEI-AHEICO CORP NEW	247,823	$64.1M	0.01%	-43,201	Timeline
APAAPA CORPORATION	3,502,437	$64.1M	0.01%	-111,218	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	429,007	$64M	0.01%	-32,281
WMSADVANCED DRAIN SYS INC DEL	556,240	$63.9M	0.01%	-24,624	Timeline
CWENCLEARWAY ENERGY INC	1,989,712	$63.7M	0.01%	+82,112	Timeline
MYRGMYR GROUP INC	350,478	$63.6M	0.01%	+172,962	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,031,709	$63.4M	0.01%	-693,175	Timeline
BWABORGWARNER INC	1,892,232	$63.4M	0.01%	+17,071	Timeline
DOCSDOXIMITY INC	1,031,735	$63.3M	0.01%	-106,177	Timeline
GAPGAP INC	2,899,563	$63.2M	0.01%	+145,427	Timeline
TOTLSSGA ACTIVE ETF TR	1,572,014	$63.1M	0.01%	+32,092	Timeline
VTEBVANGUARD MUN BD FDS	1,284,644	$63M	0.01%	+26,199	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	570,137	$62.9M	0.01%	-27,307	Timeline
EXPEAGLE MATLS INC	310,749	$62.8M	0.01%	-27,335	Timeline
FROGJFROG LTD	1,429,244	$62.7M	0.01%	-35,315	Timeline
MORNMORNINGSTAR INC	198,589	$62.3M	0.01%	-71,588	Timeline
GVIISHARES TR	582,293	$62.2M	0.01%	+19,637	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,142,856	$62.1M	0.01%	-25,242	Timeline
NXTNEXTPOWER INC	1,138,496	$61.9M	0.01%	+35,642	Timeline
CMCANADIAN IMPERIAL BANK OF CO	873,802	$61.9M	0.01%	-4,624	Timeline
OSKOSHKOSH CORP	544,743	$61.9M	0.01%	-22,213	Timeline
IYWISHARES TR	355,456	$61.6M	0.01%	-21,439	Timeline
AFRMAFFIRM HLDGS INC	890,694	$61.6M	0.01%	+18,504	Timeline
STAGSTAG INDUSTRIAL INC	1,694,014	$61.5M	0.01%	+32,479	Timeline
WHRWHIRLPOOL CORP	605,221	$61.4M	0.01%	-11,151	Timeline
RWOSPDR INDEX SHS FDS	1,386,448	$61.2M	0.01%	-50,094	Timeline
THGHANOVER INS GROUP INC	360,040	$61.2M	0.01%	+14,641	Timeline
AEMAGNICO EAGLE MINES LTD	512,862	$61M	0.01%	+27,545	Timeline
MIDDMIDDLEBY CORP	422,846	$60.9M	0.01%	-50,963	Timeline
JXNJACKSON FINANCIAL INC	684,657	$60.8M	0.01%	-11,426	Timeline
BINCBLACKROCK ETF TRUST II	1,149,509	$60.7M	0.01%	+90,210	Timeline
AAALCOA CORP	2,056,812	$60.7M	0.01%	-113,731	Timeline
ALSNALLISON TRANSMISSION HLDGS I	638,600	$60.7M	0.01%	+55,952	Timeline
SYNASYNAPTICS INC	934,396	$60.6M	0.01%	-30,344	Timeline
UMBFUMB FINL CORP	575,782	$60.5M	0.01%	+29,299	Timeline
FTITECHNIPFMC PLC	1,756,592	$60.5M	0.01%	+293,668	Timeline
CHRDCHORD ENERGY CORPORATION	624,426	$60.5M	0.01%	-117,901	Timeline
BGBUNGE GLOBAL SA	751,040	$60.3M	0.01%	-58,247	Timeline
RDDTREDDIT INC	399,538	$60.2M	0.01%	-114,676	Timeline
MKSIMKS INC.	603,565	$60M	0.01%	-143	Timeline
MTNVAIL RESORTS INC	381,602	$60M	0.01%	-10,796	Timeline
WTSWATTS WATER TECHNOLOGIES INC	242,300	$59.6M	0.01%	+4,038	Timeline
FMCFMC CORP	1,426,175	$59.5M	0.01%	-42,844	Timeline
AUANGLOGOLD ASHANTI PLC	1,305,611	$59.5M	0.01%	+632,003	Timeline
OMFONEMAIN HLDGS INC	1,040,936	$59.3M	0.01%	-36,575	Timeline
IJJISHARES TR	479,986	$59.3M	0.01%	+69,696	Timeline
GMEGAMESTOP CORP	2,408,467	$58.7M	0.01%	-110,846	Timeline
CRLCHARLES RIV LABS INTL INC	386,049	$58.6M	0.01%	+40,720	Timeline
OGSONE GAS INC	814,742	$58.5M	0.01%	+27,713	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,097,833	$58.5M	0.01%	-547,547
HESMHESS MIDSTREAM LP	1,519,185	$58.5M	0.01%	+516,136	Timeline
ESNTESSENT GROUP LTD	963,202	$58.5M	0.01%	-24,906	Timeline
DAYDAYFORCE INC	1,056,054	$58.5M	0.01%	-128,731	Timeline
AVTAVNET INC	1,101,103	$58.4M	0.01%	+36,549	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,526,350	$58.4M	0.01%	+47,772
SCHPSCHWAB STRATEGIC TR	2,184,276	$58.3M	0.01%	+117,866	Timeline
SPLVINVESCO EXCH TRADED FD TR II	800,204	$58.3M	0.01%	+11,246	Timeline
SRSPIRE INC	797,644	$58.2M	0.01%	+19,115	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	628,780	$58.2M	0.01%	+76,681	Timeline
MFCMANULIFE FINL CORP	1,819,518	$58.2M	0.01%	+43,816	Timeline
CADECADENCE BANK	1,814,141	$58M	0.01%	+17,367	Timeline
IDAIDACORP INC	502,418	$58M	0.01%	-13,724	Timeline
AVUSAMERICAN CENTY ETF TR	574,539	$57.9M	0.01%	+35,161	Timeline
QQQINVESCO QQQ TR	104,700	$57.8M	0.01%	+4,794	Timeline
LFUSLITTELFUSE INC	254,706	$57.7M	0.01%	-1,357	Timeline
LEALEAR CORP	607,747	$57.7M	0.01%	-32,798	Timeline
IWBISHARES TR	169,477	$57.5M	0.01%	-6,426	Timeline
ARWARROW ELECTRS INC	451,464	$57.5M	0.01%	-3,631	Timeline
LEUCENTRUS ENERGY CORP	314,024	$57.5M	0.01%	-18,229	Timeline
TKOTKO GROUP HOLDINGS INC	315,545	$57.4M	0.01%	-82,356	Timeline
MEOHMETHANEX CORP	1,728,377	$57.2M	0.01%	+451,728	Timeline
EATBRINKER INTL INC	317,116	$57.2M	0.01%	-5,567	Timeline
CARTMAPLEBEAR INC	1,263,287	$57.2M	0.01%	+63,087	Timeline
WRBYWARBY PARKER INC	2,605,250	$57.1M	0.01%	+884,035	Timeline
EPAMEPAM SYS INC	323,071	$57.1M	0.01%	-20,086	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,705,087	$57M	0.01%	-123,691	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	899,593	$56.8M	0.01%	-30,924	Timeline
SWXSOUTHWEST GAS HLDGS INC	763,318	$56.8M	0.01%	+14,875	Timeline
WYNNWYNN RESORTS LTD	606,083	$56.8M	0.01%	-68,654	Timeline
PYLDPIMCO ETF TR	2,131,205	$56.6M	0.01%	+994,402	Timeline
CALMCAL MAINE FOODS INC	566,145	$56.4M	0.01%	+3,335	Timeline
ALAIR LEASE CORP	964,304	$56.4M	0.01%	-32,322	Timeline
CWSTCASELLA WASTE SYS INC	485,547	$56M	0.01%	-254,453	Timeline
LOPEGRAND CANYON ED INC	296,110	$56M	0.01%	+49,562	Timeline
FAFFIRST AMERN FINL CORP	911,206	$55.9M	0.01%	-46,062	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,086,374	$55.9M	0.01%	-153,441	Timeline
AWIARMSTRONG WORLD INDS INC NEW	344,261	$55.9M	0.01%	-26,393	Timeline
MEDPMEDPACE HLDGS INC	177,830	$55.8M	0.01%	-18,801	Timeline
UFPIUFP INDUSTRIES INC	561,467	$55.8M	0.01%	+10,203	Timeline
QSRRESTAURANT BRANDS INTL INC	841,292	$55.8M	0.01%	+485,166	Timeline
MTCHMATCH GROUP INC NEW	1,802,246	$55.7M	0.01%	+53,221	Timeline
NVONOVO-NORDISK A S	805,567	$55.6M	0.01%	-34,235	Timeline
MODMODINE MFG CO	564,336	$55.6M	0.01%	-283,732	Timeline
LNWOLIGHT & WONDER INC	577,457	$55.6M	0.01%	-5,474	Timeline
SAICSCIENCE APPLICATIONS INTL CO	492,859	$55.5M	0.01%	-9,730	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	815,694	$55.5M	0.01%	-44,008	Timeline
CHDNCHURCHILL DOWNS INC	549,041	$55.5M	0.01%	-17,230	Timeline
EXLSEXLSERVICE HLDGS INC	1,263,705	$55.3M	0.01%	+20,808	Timeline
BCBRUNSWICK CORP	999,717	$55.2M	0.01%	+228,897	Timeline
QRVOQORVO INC	649,455	$55.1M	0.01%	-31,385	Timeline
CMCCOMMERCIAL METALS CO	1,124,670	$55M	0.01%	+9,183	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	527,986	$55M	0.01%	-64,389	Timeline
PBPROSPERITY BANCSHARES INC	781,463	$54.9M	0.01%	-30,146	Timeline
MSMMSC INDL DIRECT INC	645,368	$54.9M	0.01%	-60,183	Timeline
BBWIBATH & BODY WORKS INC	1,830,150	$54.8M	0.01%	-444,238	Timeline
ADTADT INC DEL	6,455,703	$54.7M	0.01%	+383,107	Timeline
QLYSQUALYS INC	382,100	$54.6M	0.01%	+10,359	Timeline
HEIHEICO CORP NEW	165,986	$54.4M	0.01%	-40,724	Timeline
PORPORTLAND GEN ELEC CO	1,338,962	$54.4M	0.01%	+26,914	Timeline
VNTVONTIER CORPORATION	1,472,249	$54.3M	0.01%	+38,967	Timeline
IAGGISHARES TR	1,061,660	$54.2M	0.01%	+1,036,375	Timeline
VLYVALLEY NATL BANCORP	6,060,792	$54.1M	0.01%	-5,483	Timeline
FRFIRST INDL RLTY TR INC	1,123,428	$54.1M	0.01%	-23,759	Timeline
ANAUTONATION INC	271,950	$54M	0.01%	+6,658	Timeline
SOFISOFI TECHNOLOGIES INC	2,959,986	$53.9M	0.01%	-301,239	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,479,909	$53.9M	0.01%	-108,635	Timeline
GTLSCHART INDS INC	327,153	$53.9M	0.01%	+18,190	Timeline
BROSDUTCH BROS INC	787,437	$53.8M	0.01%	+145,464	Timeline
IRTCIRHYTHM HOLDINGS INC	349,338	$53.8M	0.01%	-8,163	Timeline
MASIMASIMO CORP	317,593	$53.4M	0.01%	-14,515	Timeline
MTDRMATADOR RES CO	1,118,778	$53.4M	0.01%	-25,269	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,307,879	$53.3M	0.01%	+394,648
GTOINVESCO ACTIVELY MANAGED EXC	1,135,448	$53.2M	0.01%	+27,056	Timeline
DKNGDRAFTKINGS INC NEW	1,240,159	$53.2M	0.01%	-232,815	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,661,779	$53M	0.01%	+180,525	Timeline
BPOPPOPULAR INC	480,564	$53M	0.01%	-200,491	Timeline
ROADCONSTRUCTION PARTNERS INC	496,783	$52.8M	0.01%	+223,457	Timeline
MTUMISHARES TR	219,172	$52.7M	0.01%	+4,086	Timeline
FCFSFIRSTCASH HOLDINGS INC	388,635	$52.5M	0.01%	+6,633	Timeline
MTHMERITAGE HOMES CORP	783,078	$52.4M	0.01%	+72,797	Timeline
TCBITEXAS CAP BANCSHARES INC	657,626	$52.2M	0.01%	+71,774	Timeline
UNILEVER PLCUNILEVER PLC	853,460	$52.2M	0.01%	-81,344
HSICSCHEIN HENRY INC	713,923	$52.2M	0.01%	-76,664	Timeline
BF-BBROWN FORMAN CORP	1,937,260	$52.1M	0.01%	-452,494	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	941,475	$52M	0.01%	+286,760	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,420,027	$51.7M	0.01%	+48,561	Timeline
BYDBOYD GAMING CORP	661,022	$51.7M	0.01%	-31,474	Timeline
NOVNOV INC	4,144,320	$51.5M	0.01%	-191,516	Timeline
NJRNEW JERSEY RES CORP	1,148,891	$51.5M	0.01%	-33,285	Timeline
GNTXGENTEX CORP	2,337,881	$51.4M	0.01%	-103,510	Timeline
KMXCARMAX INC	764,758	$51.4M	0.01%	-126,742	Timeline
CELHCELSIUS HLDGS INC	1,106,116	$51.3M	0.01%	-110,970	Timeline
FSSFEDERAL SIGNAL CORP	481,669	$51.3M	0.01%	+13,767	Timeline
SSDSIMPSON MFG INC	329,833	$51.2M	0.01%	-13,666	Timeline
PRMBPRIMO BRANDS CORPORATION	1,727,785	$51.2M	0.01%	+313,169	Timeline
AROCARCHROCK INC	2,058,502	$51.1M	0.01%	+20,048	Timeline
APPFAPPFOLIO INC	221,812	$51.1M	0.01%	+13,493	Timeline
SPXCSPX TECHNOLOGIES INC	304,595	$51.1M	0.01%	+2,869	Timeline
ROIVROIVANT SCIENCES LTD	4,506,400	$50.8M	0.01%	+506,219	Timeline
BRBRBELLRING BRANDS INC	875,834	$50.7M	0.01%	-147,927	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,076,778	$50.7M	0.01%	-50,798	Timeline
GBCIGLACIER BANCORP INC NEW	1,175,501	$50.6M	0.01%	+2,742	Timeline
FNDFLOOR & DECOR HLDGS INC	665,355	$50.5M	0.01%	-43,439	Timeline
VNOVORNADO RLTY TR	1,321,350	$50.5M	0.01%	-12,655	Timeline
STWDSTARWOOD PPTY TR INC	2,513,625	$50.4M	0.01%	-130,915	Timeline
HOMBHOME BANCSHARES INC	1,769,612	$50.4M	0.01%	+25,578	Timeline
AMGAFFILIATED MANAGERS GROUP	255,779	$50.3M	0.01%	-21,370	Timeline
DVADAVITA INC	353,061	$50.3M	0.01%	-23,233	Timeline
WUWESTERN UN CO	5,949,216	$50.1M	0.01%	-247,365	Timeline
PEGAPEGASYSTEMS INC	924,458	$50M	0.01%	+581,238	Timeline
SMTHALPS ETF TR	1,935,767	$50M	0.01%	+2,811	Timeline
AERAERCAP HOLDINGS NV	426,147	$49.9M	0.01%	-26,229	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	46,600	$28.8M	+1,200
OKTAOKTA INC STOK	put	192,000	$19.2M	+162,000
EFAISHARES TR MSCI EAFE ETF	call	144,300	$12.9M	-82,500
IWMISHARES TR SHS	call	49,300	$10.6M	+1,200
GILDGILEAD SCIENCES INC COM	put	84,000	$9.31M	0
AAPLAPPLE INC COM	put	41,700	$8.56M	+10,500
LLYELI LILLY & CO COM	put	10,000	$7.8M	0
EEMISHARES TR MSCI EMG MKT ETF	call	131,000	$6.32M	-65,200
AMZNAMAZON COM INC COM	put	8,300	$1.82M	new
CSCOCISCO SYS INC COM	put	26,000	$1.8M	0
GOOGLALPHABET INC COM	put	11,300	$1.7M	+300
LAMRLAMAR ADVERTISING CO REIT	put	11,700	$1.42M	0
MAMASTERCARD INCORPORATED COM	put	2,200	$1.24M	0
UNFIUNITED NAT FOODS INC Stock	put	46,200	$1.08M	new
GEGE AEROSPACE COM	put	3,700	$952K	new
VVISA INC COM	put	2,600	$923K	0
ACNACCENTURE PLC IRELAND COM	put	3,000	$897K	0
NFLXNETFLIX INC. COM	put	600	$803K	-100
BKNGBOOKING HOLDINGS INC COM	put	100	$579K	0
GOOGALPHABET INC COM	put	2,000	$355K	0
TDGTRANSDIGM GROUP INC Stock	put	200	$304K	0

Sold out in Q2 2025

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

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,602,430	$274M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,024,625	$71.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,576,300	$66.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	350,044	$46.2M	shares
PATTERSON COS INCPATTERSON COS INC	1,360,000	$42.5M	shares
HYLBDBX ETF TR	1,005,869	$36.4M	shares
NORDSTROM INCNORDSTROM INC	1,302,896	$31.9M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,548,085	$30.1M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	218,898	$27.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	233,105	$22.1M	shares
DSTLETF SER SOLUTIONS	341,899	$18.5M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,018,348	$18.2M	shares
BEKEKE HLDGS INC	741,494	$14.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	793,288	$14.3M	shares
NVDANVIDIA CORPORATION	89,800	$9.73M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	862,800	$9.15M	shares
SOLARWINDS CORPSOLARWINDS CORP	422,726	$7.79M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	260,000	$7.27M	shares
MSFTMICROSOFT CORP	18,300	$6.87M	put
PAYCOR HCM INCPAYCOR HCM INC	305,645	$6.86M	shares
HYGVFLEXSHARES TR	144,869	$5.85M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	732,248	$5.8M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	151,116	$5.11M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	570,887	$5.05M	shares
GLBEGLOBAL E ONLINE LTD	139,297	$4.97M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	313,151	$4.47M	shares
EWCISHARES INC	98,684	$4.02M	shares
FORWARD AIR CORPFORWARD AIR CORP	178,149	$3.58M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	188,191	$3.54M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	156,014	$3.5M	shares
CHIMERIX INC COMCHIMERIX INC COM	389,077	$3.31M	shares
INMDINMODE LTD	175,134	$3.11M	shares
MANUMANCHESTER UTD PLC NEW	200,801	$2.63M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	199,644	$2.47M	shares
INSULET CORPINSULET CORP	1,500,000	$1.89M	shares
MONEYLION INCMONEYLION INC	20,683	$1.79M	shares
PARAGON 28 INCPARAGON 28 INC	122,748	$1.6M	shares
ACCOLADE INCACCOLADE INC	208,617	$1.46M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	48,797	$1.45M	shares
ENFUSION INCENFUSION INC	124,641	$1.39M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	60,241	$1.37M	shares
VEREN INCVEREN INC	205,588	$1.36M	shares
ALTUS POWER INCALTUS POWER INC	261,352	$1.29M	shares
MOG-BMOOG INC	6,611	$1.13M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	83,357	$1.11M	shares
IBDVISHARES TR	49,537	$1.08M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,050,000	$1.05M	shares
EMCRDBX ETF TR	34,488	$1.02M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,000,000	$1M	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	227,678	$899K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	151,136	$747K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	103,872	$746K	shares
GSSTGOLDMAN SACHS ETF TR	14,512	$733K	shares
DEXCOM INCDEXCOM INC	700,000	$682K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	200,000	$682K	shares
NEVRO CORPNEVRO CORP	112,156	$655K	shares
VFMFVANGUARD WELLINGTON FD	5,155	$651K	shares
CAMTEK LTDCAMTEK LTD	450,000	$582K	shares
EVANS BANCORP INCEVANS BANCORP INC	14,462	$564K	shares
FMATFIDELITY COVINGTON TRUST	11,615	$561K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	82,927	$532K	shares
DIMWISDOMTREE TR	7,801	$516K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	500,000	$500K	shares
XMHQINVESCO EXCHANGE TRADED FD T	5,116	$468K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	500,000	$466K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	19,802	$465K	shares
BNTBROOKFIELD WEALTH SOL LTD	8,681	$453K	shares
ACELYRIN INCACELYRIN INC	173,277	$428K	shares
GEMDGOLDMAN SACHS ETF TR	10,169	$412K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	19,138	$404K	shares
GQREFLEXSHARES TR	6,912	$401K	shares
ZSCALER INCZSCALER INC	300,000	$397K	shares
IAUXI-80 GOLD CORP	676,322	$393K	shares
IVOLKRANESHARES TRUST	20,723	$387K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	400,000	$375K	shares
SPHBINVESCO EXCH TRADED FD TR II	4,767	$373K	shares
BOX INCBOX INC	300,000	$373K	shares
GPMTGRANITE PT MTG TR INC	141,655	$368K	shares
XONEBONDBLOXX ETF TRUST	7,313	$364K	shares
HCI GROUP INCHCI GROUP INC	200,000	$362K	shares
WINNHARBOR ETF TRUST	14,707	$360K	shares
SRISTONERIDGE INC	78,032	$358K	shares
SBTSTERLING BANCORP INC	72,363	$350K	shares
GRANITE CONSTR INCGRANITE CONSTR INC	200,000	$340K	shares
ILFISHARES TR	13,840	$326K	shares
GUNRFLEXSHARES TR	8,152	$316K	shares
FLLFULL HSE RESORTS INC	74,322	$311K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	200,000	$303K	shares
WAYFAIR INCWAYFAIR INC	300,000	$294K	shares
SNPEDBX ETF TR	5,823	$294K	shares
GHYBGOLDMAN SACHS ETF TR	6,566	$292K	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	200,000	$291K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	525,782	$283K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	393,293	$267K	shares
RAVIFLEXSHARES TR	3,534	$267K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	149,355	$261K	shares
VGMINVESCO TR INVT GRADE MUNS	26,188	$261K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	156,115	$248K	shares
NNBRNN INC	106,615	$241K	shares
EYLDCAMBRIA ETF TR	7,501	$238K	shares

How Q2 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 0001390777-25-000119	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC