BURNEY CO/

13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $2,829,875,383 across 580 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 27.03% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000940445-25-000001

Period: 2024-12-31
Reported value: $2.83B
Holdings: 580
Top 10 weight: 27.03%
New: 30
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+385,331	$42.6M
JPMadded	+87,313	$20.9M
QCOMadded	+127,722	$19.6M
SYFadded	+239,643	$15.6M
PANWadded	+84,150	$15.3M

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
ARISTA NETWORKS INCexited	-99,372	-$38.1M
LAM RESEARCH CORPexited	-17,710	-$14.5M
OCreduced	-81,107	-$13.8M
NBIXreduced	-99,173	-$13.5M
ALLreduced	-43,329	-$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000940445-25-000001, largest first. % of portfolio is the value over $2,829,875,383, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRNYEA SERIES TRUST	6,361,141	$264M	9.32%	+179,307	Timeline
AAPLAPPLE INC	470,857	$118M	4.17%	-5,490	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,027,188	$59.6M	2.11%	+158,063	Timeline
MSFTMICROSOFT CORP	128,564	$54.2M	1.91%	-617	Timeline
GOOGLALPHABET INC	274,743	$52M	1.84%	-2,301	Timeline
METAMETA PLATFORMS INC	76,347	$44.7M	1.58%	+46	Timeline
AVGOBROADCOM INC	188,359	$43.7M	1.54%	-7,537	Timeline
NVDANVIDIA CORPORATION	323,778	$43.5M	1.54%	+18,726	Timeline
TOLTOLL BROTHERS INC	339,856	$42.8M	1.51%	+19,373	Timeline
ANETARISTA NETWORKS INC	385,331	$42.6M	1.51%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	343,488	$37.1M	1.31%	-14,173	Timeline
AMZNAMAZON COM INC	166,082	$36.4M	1.29%	-1,957	Timeline
MCKMCKESSON CORP	62,114	$35.4M	1.25%	-4,284	Timeline
PHPARKER-HANNIFIN CORP	55,217	$35.1M	1.24%	-1,399	Timeline
FTNTFORTINET INC	361,908	$34.2M	1.21%	-8,611	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	187,268	$32.4M	1.15%	-3,422
FICOFAIR ISAAC CORP	15,162	$30.2M	1.07%	-306	Timeline
CORCENCORA INC	124,997	$28.1M	0.99%	+238	Timeline
JPMJPMORGAN CHASE & CO	110,499	$26.5M	0.94%	+87,313	Timeline
PANWPALO ALTO NETWORKS INC	141,650	$25.8M	0.91%	+84,150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,438	$25.1M	0.89%	+5,333	Timeline
LLYELI LILLY & CO	31,695	$24.5M	0.86%	-1,375	Timeline
AZOAUTOZONE INC	7,561	$24.2M	0.86%	-1,363	Timeline
CORTCORCEPT THERAPEUTICS INC	473,821	$23.9M	0.84%	+39,657	Timeline
TJXTJX COS INC NEW	191,910	$23.2M	0.82%	-6,293	Timeline
GPIGROUP 1 AUTOMOTIVE INC	54,022	$22.8M	0.8%	-3,186	Timeline
QCOMQUALCOMM INC	146,911	$22.6M	0.8%	+127,722	Timeline
UNHUNITEDHEALTH GROUP INC	42,032	$21.3M	0.75%	-923	Timeline
TROWPRICE T ROWE GROUP INC	182,799	$20.7M	0.73%	-55,524	Timeline
DFICDIMENSIONAL ETF TRUST	776,571	$20.1M	0.71%	+33,702	Timeline
WMTWALMART INC	221,846	$20M	0.71%	+31,664	Timeline
TRGPTARGA RES CORP	109,451	$19.5M	0.69%	+176	Timeline
NFLXNETFLIX INC.	21,529	$19.2M	0.68%	+4,418	Timeline
UGIUGI CORP NEW	662,011	$18.7M	0.66%	+19,176	Timeline
SYFSYNCHRONY FINANCIAL	284,284	$18.5M	0.65%	+239,643	Timeline
ORCLORACLE CORP	108,636	$18.1M	0.64%	-2,444	Timeline
DOCUDOCUSIGN INC	200,646	$18M	0.64%	+7,364	Timeline
VOOVANGUARD INDEX FDS	32,249	$17.4M	0.61%	+1,098	Timeline
SNPSSYNOPSYS INC	35,297	$17.1M	0.61%	-169	Timeline
IRMIRON MTN INC DEL	154,275	$16.2M	0.57%	+406	Timeline
TXRHTEXAS ROADHOUSE INC	87,762	$15.8M	0.56%	+3,462	Timeline
BRBRBELLRING BRANDS INC	204,273	$15.4M	0.54%	+7,768	Timeline
CRUSCIRRUS LOGIC INC	154,247	$15.4M	0.54%	+142,430	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,767	$15.2M	0.54%	-8,394	Timeline
BKNGBOOKING HOLDINGS INC	3,041	$15.1M	0.53%	-84	Timeline
TTTRANE TECHNOLOGIES PLC	40,441	$14.9M	0.53%	+21,717	Timeline
SSNCSS&C TECH HLDGS	197,059	$14.9M	0.53%	+10,374	Timeline
DKSDICKS SPORTING GOODS INC	64,987	$14.9M	0.53%	-32,857	Timeline
COFCAPITAL ONE FINL CORP	80,795	$14.4M	0.51%	-892	Timeline
WABWABTEC	75,423	$14.3M	0.51%	+2,686	Timeline
RGAREINSURANCE GROUP AMER INC	66,096	$14.1M	0.5%	+2	Timeline
RTXRTX CORPORATION	121,238	$14M	0.5%	+458	Timeline
URIUNITED RENTALS INC	19,341	$13.6M	0.48%	+86	Timeline
PGPROCTER & GAMBLE CO	78,577	$13.2M	0.47%	+637	Timeline
LRCXLAM RESEARCH CORP	180,638	$13M	0.46%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,489	$12.7M	0.45%	-292	Timeline
BIVVANGUARD BD INDEX FDS	167,712	$12.5M	0.44%	-21,753	Timeline
TMHCTAYLOR MORRISON HOME CORP	204,026	$12.5M	0.44%	-4,808	Timeline
ADSKAUTODESK INC	41,916	$12.4M	0.44%	-305	Timeline
EXELEXELIXIS INC	368,373	$12.3M	0.43%	new	Timeline
RSRELIANCE INC	45,047	$12.1M	0.43%	-23,783	Timeline
HDHOME DEPOT INC	30,561	$11.9M	0.42%	-785	Timeline
LMTLOCKHEED MARTIN CORP	23,971	$11.6M	0.41%	-226	Timeline
ABBVABBVIE INC	64,416	$11.4M	0.4%	+1,396	Timeline
XOMEXXON MOBIL CORP	99,997	$10.8M	0.38%	+350	Timeline
LOWLOWES COS INC	43,539	$10.7M	0.38%	-487	Timeline
PHMPULTE GROUP INC	97,717	$10.6M	0.38%	-57,327	Timeline
HCAHCA HEALTHCARE INC	35,325	$10.6M	0.37%	-793	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	168,421	$10.6M	0.37%	-14,390	Timeline
VVISA INC	32,059	$10.1M	0.36%	-618	Timeline
CWCURTISS WRIGHT CORP	28,040	$9.95M	0.35%	-889	Timeline
RJFRAYMOND JAMES FINL INC	63,199	$9.82M	0.35%	-1,530	Timeline
NOWSERVICENOW INC	9,038	$9.58M	0.34%	-1,538	Timeline
SNASNAP ON INC	28,186	$9.57M	0.34%	+210	Timeline
NVTNVENT ELEC PLC	138,359	$9.43M	0.33%	-3,398	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,770	$9.25M	0.33%	-224	Timeline
AMATAPPLIED MATLS INC	55,620	$9.05M	0.32%	+979	Timeline
SKTTANGER INC	255,983	$8.74M	0.31%	+4,502	Timeline
ACGLARCH CAP GROUP LTD	91,714	$8.47M	0.3%	-1,052	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	23,922	$8.44M	0.3%	+12,705	Timeline
CACICACI INTL INC	20,830	$8.42M	0.3%	-2,224	Timeline
DEDEERE & CO	19,523	$8.27M	0.29%	-227	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	84,093	$8.07M	0.29%	-511
MIDDMIDDLEBY CORP	58,147	$7.88M	0.28%	-4,257	Timeline
UNMUNUM GROUP	105,685	$7.72M	0.27%	-14,639	Timeline
VZVERIZON COMMUNICATIONS INC	186,621	$7.46M	0.26%	+43,472	Timeline
ACNACCENTURE PLC IRELAND	20,953	$7.37M	0.26%	+1,414	Timeline
KRKROGER CO	120,002	$7.34M	0.26%	+16,923	Timeline
ACADACADIA PHARMACEUTICALS INC	378,903	$6.95M	0.25%	new	Timeline
WRBBERKLEY W R CORP	116,722	$6.83M	0.24%	-160	Timeline
MCDMCDONALDS CORP	23,508	$6.81M	0.24%	+2,032	Timeline
MCOMOODYS CORP	14,312	$6.77M	0.24%	new	Timeline
EMEEMCOR GROUP INC	14,867	$6.75M	0.24%	+7,605	Timeline
ALLALLSTATE CORP	33,923	$6.54M	0.23%	-43,329	Timeline
KLACKLA CORP	10,237	$6.45M	0.23%	-10,685	Timeline
GLPIGAMING & LEISURE P	131,395	$6.33M	0.22%	-1,703	Timeline
CSLCARLISLE COS INC	16,844	$6.21M	0.22%	-258	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,547	$6.18M	0.22%	-472
METMETLIFE INC	75,435	$6.18M	0.22%	-1,558	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,738	$6.06M	0.21%	+4,791	Timeline
MSIMOTOROLA SOLUTIONS INC	12,851	$5.94M	0.21%	-658	Timeline
BNYBANK OF NY MELLON CORP	77,288	$5.94M	0.21%	-2,184	Timeline
DFSDDIMENSIONAL ETF TRUST	125,800	$5.9M	0.21%	-24,344	Timeline
SHWSHERWIN WILLIAMS CO	17,272	$5.87M	0.21%	+766	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,939	$5.83M	0.21%	+72	Timeline
AFLAFLAC INC	55,246	$5.71M	0.2%	-338	Timeline
RLRALPH LAUREN CORP	24,726	$5.71M	0.2%	new	Timeline
BKRBAKER HUGHES COMPANY	138,788	$5.69M	0.2%	+105,349	Timeline
GGENPACT LIMITED	130,798	$5.62M	0.2%	+92,641	Timeline
FULFULLER H B CO	82,692	$5.58M	0.2%	new	Timeline
FAFFIRST AMERN FINL CORP	88,029	$5.5M	0.19%	-236	Timeline
UHSUNIVERSAL HLTH SVCS INC	30,626	$5.49M	0.19%	-821	Timeline
PWRQUANTA SVCS INC	17,280	$5.46M	0.19%	-440	Timeline
VICIVICI PPTYS INC	185,316	$5.41M	0.19%	-124,726	Timeline
CATCATERPILLAR INC	14,857	$5.39M	0.19%	-410	Timeline
JNJJOHNSON & JOHNSON	37,175	$5.38M	0.19%	+826	Timeline
OCOWENS CORNING NEW	30,970	$5.27M	0.19%	-81,107	Timeline
WFCWELLS FARGO & CO	73,907	$5.19M	0.18%	+37,324	Timeline
KMIKINDER MORGAN INC DEL	189,308	$5.19M	0.18%	+143,881	Timeline
SLFSUN LIFE FINANCIAL INC.	87,150	$5.17M	0.18%	+508	Timeline
CSCOCISCO SYS INC	87,340	$5.17M	0.18%	-2,354	Timeline
HSYHERSHEY CO	30,377	$5.14M	0.18%	-1,373	Timeline
DDOGDATADOG INC	35,462	$5.07M	0.18%	-41,306	Timeline
FFIVF5 INC	20,056	$5.04M	0.18%	-280	Timeline
PSMTPRICESMART INC	54,577	$5.03M	0.18%	new	Timeline
AMGNAMGEN INC	19,245	$5.02M	0.18%	-671	Timeline
CVXCHEVRON CORPORATION	34,065	$4.93M	0.17%	-6,400	Timeline
VLOVALERO ENERGY CORP	40,200	$4.93M	0.17%	+774	Timeline
SFNCSIMMONS FIRST NATL CORP	219,575	$4.87M	0.17%	-2,250	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,883	$4.84M	0.17%	-4,492	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	74,773	$4.84M	0.17%	-60,632
AMPAMERIPRISE FINL INC	9,012	$4.8M	0.17%	-852	Timeline
MRKMERCK & CO INC	47,929	$4.77M	0.17%	-8,715	Timeline
CCITIGROUP INC	67,374	$4.74M	0.17%	-535	Timeline
AMTAMERICAN TOWER CORP	25,614	$4.7M	0.17%	-770	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,837	$4.7M	0.17%	-192	Timeline
STRLSTERLING INFRASTRUCTURE INC	27,407	$4.62M	0.16%	-1,643	Timeline
COPCONOCOPHILLIPS	46,530	$4.61M	0.16%	-5,567	Timeline
BKHBLACK HILLS CORP	78,495	$4.59M	0.16%	-1,166	Timeline
CSXCSX CORP	141,990	$4.58M	0.16%	-2,401	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,243	$4.58M	0.16%	+294	Timeline
CAHCARDINAL HEALTH INC	38,577	$4.56M	0.16%	+2,116	Timeline
TSCOTRACTOR SUPPLY CO	84,734	$4.5M	0.16%	+68,194	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,727	$4.42M	0.16%	-182	Timeline
ITWILLINOIS TOOL WKS INC	17,392	$4.41M	0.16%	-74	Timeline
OSKOSHKOSH CORP	45,418	$4.32M	0.15%	-10,038	Timeline
MPCMARATHON PETE CORP	30,493	$4.25M	0.15%	-14,667	Timeline
SPYGSPDR SERIES TRUST	47,440	$4.17M	0.15%	-909	Timeline
AFGAMERICAN FINANCIAL GROUP INC	30,090	$4.12M	0.15%	+3,548	Timeline
DOVDOVER CORP	21,847	$4.1M	0.14%	-1,567	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,640	$4.1M	0.14%	+337	Timeline
CNCCENTENE CORP DEL	66,577	$4.03M	0.14%	-136,610	Timeline
GDGENERAL DYNAMICS CORP	14,944	$3.94M	0.14%	-221	Timeline
GNRCGENERAC HLDGS INC	25,278	$3.92M	0.14%	-1,773	Timeline
PRUPRUDENTIAL FINL INC	32,769	$3.88M	0.14%	+2,248	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,187	$3.84M	0.14%	-3,225	Timeline
PFEPFIZER INC	143,731	$3.81M	0.13%	+104,112	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,352	$3.73M	0.13%	-99,173	Timeline
KOCOCA COLA CO	59,911	$3.73M	0.13%	-729	Timeline
TTCTORO CO	45,638	$3.66M	0.13%	-4,428	Timeline
LRNSTRIDE INC	35,054	$3.64M	0.13%	-757	Timeline
ORIOLD REP INTL CORP	98,430	$3.56M	0.13%	+2,120	Timeline
UNPUNION PAC CORP	15,369	$3.5M	0.12%	-1,041	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,605	$3.4M	0.12%	+2,377	Timeline
STZCONSTELLATION BRANDS INC	15,350	$3.39M	0.12%	-21	Timeline
PEPPEPSICO INC	21,887	$3.33M	0.12%	+448	Timeline
GSGOLDMAN SACHS GROUP INC	5,664	$3.24M	0.11%	+238	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,853	$3.21M	0.11%	+642	Timeline
PCARPACCAR INC	30,550	$3.18M	0.11%	-6,206	Timeline
EAELECTRONIC ARTS INC	21,572	$3.16M	0.11%	+2,198	Timeline
MSMORGAN STANLEY	24,716	$3.11M	0.11%	-2,358	Timeline
FISVFISERV INC	14,863	$3.05M	0.11%	0	Timeline
IOSPINNOSPEC INC	27,435	$3.02M	0.11%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	83,152	$3.01M	0.11%	+71,331	Timeline
INGRINGREDION INC	21,684	$2.98M	0.11%	-265	Timeline
ROSTROSS STORES INC	19,662	$2.97M	0.11%	-26,245	Timeline
QLYSQUALYS INC	20,972	$2.94M	0.1%	+6,306	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,840	$2.94M	0.1%	+4,079	Timeline
EMREMERSON ELEC CO	23,566	$2.92M	0.1%	-9,132	Timeline
TRVTRAVELERS COMPANIES INC	11,684	$2.81M	0.1%	+189	Timeline
ABTABBOTT LABORATORIES	24,843	$2.81M	0.1%	-64	Timeline
CRMSALESFORCE INC	8,400	$2.81M	0.1%	-107	Timeline
TSLATESLA INC	6,918	$2.79M	0.1%	-41	Timeline
CMICUMMINS INC	7,570	$2.64M	0.09%	-1,410	Timeline
WMBWILLIAMS COS INC	48,557	$2.63M	0.09%	+1,425	Timeline
ENVAENOVA INTL INC	27,362	$2.62M	0.09%	-1,720	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,813	$2.56M	0.09%	+6,879	Timeline
APPFAPPFOLIO INC	10,255	$2.53M	0.09%	-27,950	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,840	$2.52M	0.09%	-498	Timeline
SWSMURFIT WESTROCK PLC	46,481	$2.5M	0.09%	-330	Timeline
ESEVERSOURCE ENERGY	43,495	$2.5M	0.09%	+967	Timeline
HRBBLOCK H & R INC	46,586	$2.46M	0.09%	+869	Timeline
ICLRICON PUB LTD CO	11,680	$2.45M	0.09%	-2,621	Timeline
SPYVSPDR SERIES TRUST	47,113	$2.41M	0.09%	+8,776	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,578	$2.38M	0.08%	-5,433	Timeline
MOG-AMOOG INC	11,956	$2.35M	0.08%	-268	Timeline
EFXEQUIFAX INC	9,229	$2.35M	0.08%	-10	Timeline
PSNPARSONS CORP DEL	25,352	$2.34M	0.08%	+530	Timeline
PYPLPAYPAL HLDGS INC	27,383	$2.34M	0.08%	-120	Timeline
TPHTRI POINTE HOMES INC	64,217	$2.33M	0.08%	+24,358	Timeline
MLIMUELLER INDS INC	29,271	$2.32M	0.08%	-847	Timeline
CBCHUBB LIMITED	8,366	$2.31M	0.08%	+625	Timeline
QQQINVESCO QQQ TR	4,518	$2.31M	0.08%	-103	Timeline
HWMHOWMET AEROSPACE INC	21,090	$2.31M	0.08%	+5,541	Timeline
GOOGALPHABET INC	12,040	$2.29M	0.08%	+142	Timeline
ETNEATON CORP PLC	6,791	$2.25M	0.08%	-481	Timeline
ETRENTERGY CORP NEW	29,447	$2.23M	0.08%	+14,418	Timeline
BYDBOYD GAMING CORP	29,598	$2.15M	0.08%	+2,125	Timeline
LHLABCORP HOLDINGS INC	9,353	$2.14M	0.08%	-104	Timeline
CLCOLGATE PALMOLIVE CO	23,547	$2.14M	0.08%	+1,030	Timeline
SYYSYSCO CORP	27,424	$2.1M	0.07%	+3,192	Timeline
MAMASTERCARD INCORPORATED	3,921	$2.06M	0.07%	-8	Timeline
SLGNSILGAN HLDGS INC	39,624	$2.06M	0.07%	-91	Timeline
IMOIMPERIAL OIL LTD	33,432	$2.06M	0.07%	+1,872	Timeline
BPOPPOPULAR INC	21,826	$2.05M	0.07%	-479	Timeline
PSXPHILLIPS 66	18,009	$2.05M	0.07%	-13,003	Timeline
SFMSPROUTS FMRS MKT INC	15,823	$2.01M	0.07%	+315	Timeline
BACBANK OF AMER CORP	45,599	$2M	0.07%	-513	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	63,740	$1.99M	0.07%	-2,372	Timeline
CBRECBRE GROUP INC	15,147	$1.99M	0.07%	+12,107	Timeline
FDXFEDEX CORP	6,999	$1.97M	0.07%	-40	Timeline
AMEAMETEK INC	10,826	$1.95M	0.07%	-484	Timeline
CASYCASEYS GEN STORES INC	4,893	$1.94M	0.07%	-91	Timeline
SAPSAP SE	7,752	$1.91M	0.07%	0	Timeline
SHELSHELL PLC	29,966	$1.88M	0.07%	+133	Timeline
VRSNVERISIGN INC	9,060	$1.88M	0.07%	+1,479	Timeline
BRXBRIXMOR PPTY GROUP INC	66,874	$1.86M	0.07%	-1,567	Timeline
SLYGSPDR SERIES TRUST	20,428	$1.85M	0.07%	-4,415	Timeline
GWWWW GRAINGER INC	1,746	$1.84M	0.07%	-69	Timeline
CITHE CIGNA GROUP	6,569	$1.81M	0.06%	-605	Timeline
BALLBALL CORP	32,850	$1.81M	0.06%	-426	Timeline
DOCSDOXIMITY INC	33,902	$1.81M	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	15,438	$1.78M	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,667	$1.75M	0.06%	-1,280	Timeline
LENLENNAR CORP	12,738	$1.74M	0.06%	+845	Timeline
MARMARRIOTT INTL INC NEW	6,178	$1.72M	0.06%	-576	Timeline
NSCNORFOLK SOUTHN CORP	7,325	$1.72M	0.06%	-358	Timeline
MMM3M CO	13,310	$1.72M	0.06%	-203	Timeline
PRGPROG HOLDINGS INC	40,343	$1.7M	0.06%	-59,853	Timeline
WATWATERS CORP	4,594	$1.7M	0.06%	0	Timeline
APPAPPLOVIN CORP	5,261	$1.7M	0.06%	-156	Timeline
MTHMERITAGE HOMES CORP	10,754	$1.65M	0.06%	-41,622	Timeline
IVVISHARES TR	2,798	$1.65M	0.06%	-425	Timeline
NXPINXP SEMICONDUCTORS N V	7,911	$1.64M	0.06%	-459	Timeline
EMNEASTMAN CHEM CO	17,929	$1.64M	0.06%	-509	Timeline
ADMARCHER DANIELS MIDLAND CO	32,267	$1.63M	0.06%	-21,724	Timeline
PGRPROGRESSIVE CORP	6,747	$1.62M	0.06%	-4,015	Timeline
TXNTEXAS INSTRS INC	8,546	$1.6M	0.06%	-125	Timeline
SOFISOFI TECHNOLOGIES INC	101,679	$1.57M	0.06%	-79,680	Timeline
NTNXNUTANIX INC	25,451	$1.56M	0.06%	+3,941	Timeline
GPNGLOBAL PMTS INC	13,826	$1.55M	0.05%	-133	Timeline
CARRCARRIER GLOBAL CORPORATION	22,542	$1.54M	0.05%	+120	Timeline
LAMRLAMAR ADVERTISING CO	12,638	$1.54M	0.05%	-340	Timeline
OMFONEMAIN HLDGS INC	29,456	$1.54M	0.05%	+2,927	Timeline
KMBKIMBERLY-CLARK CORP	11,666	$1.53M	0.05%	+740	Timeline
ADBEADOBE INC	3,432	$1.53M	0.05%	-1,822	Timeline
VUGVANGUARD INDEX FDS	3,717	$1.53M	0.05%	-183	Timeline
TEXTEREX CORP NEW	32,748	$1.51M	0.05%	-1,795	Timeline
CIENCIENA CORP	17,511	$1.49M	0.05%	-83	Timeline
CMCSACOMCAST CORP NEW	38,935	$1.46M	0.05%	-492	Timeline
NOCNORTHROP GRUMMAN CORP	3,094	$1.45M	0.05%	-48	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,520	$1.45M	0.05%	+2,399	Timeline
HONHONEYWELL INTL INC	6,367	$1.44M	0.05%	-1,464	Timeline
DISDISNEY WALT CO	12,821	$1.43M	0.05%	-2,381	Timeline
BKEBUCKLE INC	27,749	$1.41M	0.05%	-2,118	Timeline
PNWPINNACLE WEST CAP CORP	16,602	$1.41M	0.05%	+2,523	Timeline
IPARINTERPARFUMS INC	10,697	$1.41M	0.05%	-41,376	Timeline
DTDYNATRACE INC	25,810	$1.4M	0.05%	-1,439	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,358	$1.37M	0.05%	+2	Timeline
RBLXROBLOX CORP	23,700	$1.37M	0.05%	-2,730	Timeline
TGTXTG THERAPEUTICS INC	44,885	$1.35M	0.05%	-415	Timeline
ROPROPER TECHNOLOGIES INC	2,593	$1.35M	0.05%	-196	Timeline
CBOECBOE GLOBAL MKTS INC	6,891	$1.35M	0.05%	+523	Timeline
ETENERGY TRANSFER L P	67,618	$1.32M	0.05%	+2,058	Timeline
BABOEING CO	7,463	$1.32M	0.05%	+180	Timeline
FNFFIDELITY NATL FINL INC	23,271	$1.31M	0.05%	-318	Timeline
FDSFACTSET RESH SYS INC	2,718	$1.31M	0.05%	+265	Timeline
TMUST-MOBILE US INC	5,914	$1.31M	0.05%	+3,307	Timeline
TPRTAPESTRY INC	19,804	$1.29M	0.05%	new	Timeline
RITMRITHM CAPITAL CORP	119,420	$1.29M	0.05%	+6,601	Timeline
EXCEXELON CORP	34,176	$1.29M	0.05%	+8,928	Timeline
NEUNEWMARKET CORP	2,412	$1.27M	0.05%	-105	Timeline
WINGWINGSTOP INC	4,450	$1.26M	0.04%	-33	Timeline
NUENUCOR CORP	10,776	$1.26M	0.04%	-305	Timeline
DECKDECKERS OUTDOOR CORP	6,160	$1.25M	0.04%	-3,454	Timeline
APHAMPHENOL CORP	17,929	$1.25M	0.04%	+4,024	Timeline
PORPORTLAND GEN ELEC CO	28,519	$1.24M	0.04%	-455	Timeline
BDXBECTON DICKINSON & CO	5,467	$1.24M	0.04%	+38	Timeline
MOHMOLINA HEALTHCARE INC	4,256	$1.24M	0.04%	-2,787	Timeline
BPBP PLC	41,844	$1.24M	0.04%	-229	Timeline
INTCINTEL CORP	61,098	$1.23M	0.04%	-4,307	Timeline
BSVVANGUARD BD INDEX FDS	15,792	$1.22M	0.04%	-318	Timeline
DOXAMDOCS LTD	14,203	$1.21M	0.04%	-2,860	Timeline
SPARTANNASH COSPARTANNASH CO	65,140	$1.19M	0.04%	+2,599
STTSTATE STR CORP	12,142	$1.19M	0.04%	+1,694	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,509	$1.19M	0.04%	-513	Timeline
YUMYUM BRANDS INC	8,675	$1.16M	0.04%	+810	Timeline
AGIALAMOS GOLD INC	62,947	$1.16M	0.04%	new	Timeline
TGTTARGET CORP	8,416	$1.14M	0.04%	+52	Timeline
ASBASSOCIATED BANC-CORP	47,552	$1.14M	0.04%	-3,980	Timeline
TTDTHE TRADE DESK INC	9,668	$1.14M	0.04%	-826	Timeline
KTBKONTOOR BRANDS INC	12,961	$1.11M	0.04%	-309	Timeline
WUWESTERN UN CO	102,993	$1.09M	0.04%	-314,277	Timeline
RIORIO TINTO PLC	18,425	$1.08M	0.04%	-3,416	Timeline
SKYCHAMPION HOMES INC	12,254	$1.08M	0.04%	+1,164	Timeline
VTEBVANGUARD MUN BD FDS	21,449	$1.08M	0.04%	+4,192	Timeline
SLYVSPDR SERIES TRUST	12,231	$1.07M	0.04%	+86	Timeline
ROKROCKWELL AUTOMATION INC	3,717	$1.06M	0.04%	+57	Timeline
ULTAULTA BEAUTY INC	2,442	$1.06M	0.04%	-634	Timeline
SOSOUTHERN CO	12,785	$1.05M	0.04%	-225	Timeline
BOXBOX INC	33,262	$1.05M	0.04%	-584	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,891	$1.04M	0.04%	+872	Timeline
RSGREPUBLIC SVCS INC	5,131	$1.03M	0.04%	-110	Timeline
POSTPOST HLDGS INC	8,856	$1.01M	0.04%	-1,548	Timeline
NKENIKE INC	13,173	$997K	0.04%	+40	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	34,476	$988K	0.03%	-38,157	Timeline
VTIVANGUARD INDEX FDS	3,389	$982K	0.03%	-17	Timeline
HUBSHUBSPOT INC	1,390	$969K	0.03%	-188	Timeline
ECPGENCORE CAP GROUP INC	20,210	$965K	0.03%	-1,081	Timeline
ITRIITRON INC	8,795	$955K	0.03%	+4,955	Timeline
JKHYHENRY JACK & ASSOC INC	5,391	$945K	0.03%	+106	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,241	$941K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	1,864	$928K	0.03%	+474	Timeline
OTISOTIS WORLDWIDE CORP	9,914	$918K	0.03%	+60	Timeline
BSXBOSTON SCIENTIFIC CORP	10,192	$910K	0.03%	+1,350	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,446	$904K	0.03%	-810	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,885	$899K	0.03%	+1,841	Timeline
BCCBOISE CASCADE CO DEL	7,488	$890K	0.03%	+927	Timeline
STLDSTEEL DYNAMICS INC	7,799	$890K	0.03%	-4,711	Timeline
TAT&T INC	39,043	$889K	0.03%	+1,390	Timeline
CVSCVS HEALTH CORP	19,596	$880K	0.03%	-1,129	Timeline
QSRRESTAURANT BRANDS INTL INC	13,404	$874K	0.03%	-2,880	Timeline
IWFISHARES TR	2,154	$865K	0.03%	0	Timeline
ABMABM INDS INC	16,449	$842K	0.03%	+2,210	Timeline
WHRWHIRLPOOL CORP	7,328	$839K	0.03%	-795	Timeline
CMECME GROUP INC	3,610	$838K	0.03%	-15	Timeline
TFIITFI INTERNATIONAL INC	6,175	$834K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,758	$830K	0.03%	-38,311	Timeline
CPRTCOPART INC	14,370	$825K	0.03%	-250	Timeline
UNFUNIFIRST CORP MASS	4,818	$824K	0.03%	-285	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,411	$823K	0.03%	-227	Timeline
WSMWILLIAMS SONOMA INC	4,417	$818K	0.03%	-95	Timeline
DHID R HORTON INC	5,830	$815K	0.03%	+305	Timeline
GBILGOLDMAN SACHS ETF TR	8,144	$814K	0.03%	-169	Timeline
AJGGALLAGHER ARTHUR J & CO	2,840	$806K	0.03%	0	Timeline
ZDZIFF DAVIS INC	14,607	$794K	0.03%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,929	$790K	0.03%	-741	Timeline
ZTSZOETIS INC	4,749	$774K	0.03%	+627	Timeline
SNSHARKNINJA INC	7,921	$771K	0.03%	-120	Timeline
DGXQUEST DIAGNOSTICS INC	5,054	$762K	0.03%	+506	Timeline
EPCEDGEWELL PERSONAL CARE CO	22,672	$762K	0.03%	-5,746	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,712	$759K	0.03%	-487	Timeline
MSCIMSCI INC	1,251	$751K	0.03%	+100	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,171	$743K	0.03%	-1,576	Timeline
MASMASCO CORP	10,224	$742K	0.03%	-2,726	Timeline
SUSUNCOR ENERGY INC NEW	20,721	$739K	0.03%	+100	Timeline
GEFGREIF INC	12,082	$738K	0.03%	-3,776	Timeline
BNDVANGUARD BD INDEX FDS	10,264	$738K	0.03%	-854	Timeline
NEENEXTERA ENERGY INC	10,235	$734K	0.03%	0	Timeline
MDTMEDTRONIC PLC	9,169	$732K	0.03%	+555	Timeline
CLXCLOROX CO DEL	4,488	$729K	0.03%	-8	Timeline
TKRTIMKEN CO	10,205	$728K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,753	$721K	0.03%	+516	Timeline
MTBM & T BK CORP	3,824	$719K	0.03%	+1,580	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,086	$717K	0.03%	-10	Timeline
VRSKVERISK ANALYTICS INC	2,558	$705K	0.02%	+676	Timeline
EFAISHARES TR	9,292	$703K	0.02%	+353	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,753	$701K	0.02%	-4,232	Timeline
GISGENERAL MILLS INC	10,974	$700K	0.02%	-240	Timeline
CPAYCORPAY INC	2,065	$699K	0.02%	-44	Timeline
MFCMANULIFE FINL CORP	22,674	$696K	0.02%	-1,730	Timeline
CFCF INDUSTRIES HOLD	8,115	$692K	0.02%	-1,250	Timeline
PAYXPAYCHEX INC	4,902	$687K	0.02%	0	Timeline
HUMHUMANA INC	2,702	$685K	0.02%	-12	Timeline
DCIDONALDSON INC	10,161	$684K	0.02%	-440	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,709	$680K	0.02%	-1,041	Timeline
PCORPROCORE TECHNOLOGIES INC	9,040	$677K	0.02%	-3,377	Timeline
XYLXYLEM INC	5,795	$672K	0.02%	-490	Timeline
LAURLAUREATE ED INC	36,436	$666K	0.02%	new	Timeline
PPGPPG INDS INC	5,570	$665K	0.02%	+280	Timeline
OKEONEOK INC NEW	6,615	$664K	0.02%	+173	Timeline
CNACNA FINL CORP	13,409	$649K	0.02%	+2,117	Timeline
VGTVANGUARD WORLD FD	1,039	$646K	0.02%	-104	Timeline
MANHMANHATTAN ASSOCIATES INC	2,341	$633K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,710	$625K	0.02%	-2,885	Timeline
SJMSMUCKER J M CO	5,628	$620K	0.02%	+130	Timeline
DLTRDOLLAR TREE INC	8,247	$618K	0.02%	-677	Timeline
PKGPACKAGING CORP AMER	2,728	$614K	0.02%	+456	Timeline
GILDGILEAD SCIENCES INC	6,623	$612K	0.02%	-709	Timeline
GATXGATX CORP	3,945	$611K	0.02%	+715	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	288	$609K	0.02%	-4	Timeline
THOTHOR INDS INC	6,350	$608K	0.02%	-1,070	Timeline
NGGNATIONAL GRID PLC	10,164	$604K	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	39,137	$601K	0.02%	+3,208	Timeline
DPZDOMINOS PIZZA INC	1,396	$586K	0.02%	-76	Timeline
LNTHLANTHEUS HLDGS INC	6,529	$584K	0.02%	-53,857	Timeline
GEF-BGREIF INC	8,554	$580K	0.02%	-221	Timeline
AESAES CORP	44,848	$577K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	9,648	$576K	0.02%	-51,023	Timeline
GPCGENUINE PARTS CO	4,928	$575K	0.02%	+850	Timeline
MGMMGM RESORTS INTERNATIONAL	16,326	$566K	0.02%	-13,506	Timeline
RPMRPM INTL INC	4,596	$566K	0.02%	+1,250	Timeline
TYLTYLER TECHNOLOGIES INC	977	$563K	0.02%	+170	Timeline
WSOWATSCO INC	1,178	$558K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	1,857	$557K	0.02%	-662	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,208	$557K	0.02%	-1,059	Timeline
VTVVANGUARD INDEX FDS	3,258	$552K	0.02%	+196	Timeline
WDWALKER & DUNLOP INC	5,669	$551K	0.02%	+750	Timeline
MPWRMONOLITHIC PWR SYS INC	926	$548K	0.02%	+575	Timeline
AGGISHARES TR	5,654	$548K	0.02%	0	Timeline
PBFPBF ENERGY INC	20,377	$541K	0.02%	-21,537	Timeline
IPINTERNATIONAL PAPER CO	10,026	$540K	0.02%	+1,285	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,258	$539K	0.02%	+265	Timeline
FISFIDELITY NATL INFORMATION SV	6,595	$533K	0.02%	-177	Timeline
RYROYAL BK CDA	4,403	$531K	0.02%	-675	Timeline
WDAYWORKDAY INC	2,047	$528K	0.02%	-1,763	Timeline
ZSZSCALER INC	2,915	$526K	0.02%	-35,177	Timeline
IJHISHARES TR	8,392	$523K	0.02%	+8	Timeline
TDTORONTO DOMINION BK ONT	9,723	$518K	0.02%	-47	Timeline
ALLYALLY FINL INC	14,373	$518K	0.02%	-1,278	Timeline
GEGE AEROSPACE	3,096	$516K	0.02%	-7	Timeline
DBXDROPBOX INC	17,032	$512K	0.02%	-1,187	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,940	$507K	0.02%	0	Timeline
PFFISHARES TR	16,127	$507K	0.02%	-354	Timeline
MOALTRIA GROUP INC	9,515	$498K	0.02%	+896	Timeline
AXPAMERICAN EXPRESS CO	1,676	$497K	0.02%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,776	$495K	0.02%	-1,291	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,626	$490K	0.02%	+3,186	Timeline
AIZASSURANT INC	2,285	$487K	0.02%	-391	Timeline
EEMISHARES TR	11,612	$486K	0.02%	-813	Timeline
ITTITT INC	3,364	$481K	0.02%	0	Timeline
DYDYCOM INDS INC	2,740	$477K	0.02%	-150	Timeline
MHOM/I HOMES INC	3,578	$476K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,116	$475K	0.02%	-100	Timeline
VCRVANGUARD WORLD FD	1,259	$473K	0.02%	+46	Timeline
DDOMINION ENERGY INC	8,656	$466K	0.02%	0	Timeline
APOGAPOGEE ENTERPRISES INC	6,525	$466K	0.02%	-825	Timeline
LUVSOUTHWEST AIRLS CO	13,780	$463K	0.02%	-1,905	Timeline
ASMLASML HLDG NV	638	$442K	0.02%	0	Timeline
NBTBNBT BANCORP INC	9,242	$441K	0.02%	new	Timeline
ANSYS INC COMANSYS INC COM	1,307	$441K	0.02%	-91
TMOTHERMO FISHER SCIENTIFIC INC	847	$441K	0.02%	-7	Timeline
LIILENNOX INTL INC	720	$439K	0.02%	+120	Timeline
ALKSALKERMES PLC	15,185	$437K	0.02%	-4,147	Timeline
EOGEOG RES INC	3,559	$436K	0.02%	+1,510	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,478	$434K	0.02%	-2,013	Timeline
NVRNVR INC	53	$433K	0.02%	-2	Timeline
ARWARROW ELECTRS INC	3,820	$432K	0.02%	0	Timeline
NGVTINGEVITY CORP	10,495	$428K	0.02%	-114,083	Timeline
LADLITHIA MTRS INC	1,193	$426K	0.02%	-540	Timeline
EXPEAGLE MATLS INC	1,720	$424K	0.01%	+602	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,679	$415K	0.01%	-4	Timeline
WMWASTE MGMT INC DEL	2,040	$412K	0.01%	+646	Timeline
PNRPENTAIR PLC	3,999	$402K	0.01%	+258	Timeline
SEESEALED AIR CORP NEW	11,835	$400K	0.01%	-1,201	Timeline
EIXEDISON INTL	4,997	$399K	0.01%	-21	Timeline
IWMISHARES TR	1,802	$398K	0.01%	-1,880	Timeline
AALAMERICAN AIRLINES GROUP INC	22,670	$395K	0.01%	-200	Timeline
RLIRLI CORP	2,390	$394K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	15,225	$389K	0.01%	-9,406	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,131	$388K	0.01%	-185	Timeline
SPGSIMON PPTY GROUP INC NEW	2,251	$388K	0.01%	+674	Timeline
HPQHP INC	11,804	$385K	0.01%	0	Timeline
BMIBADGER METER INC	1,815	$385K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,959	$379K	0.01%	-48	Timeline
VBRVANGUARD INDEX FDS	1,903	$377K	0.01%	-127	Timeline
BXBLACKSTONE INC	2,184	$377K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,861	$371K	0.01%	-121	Timeline
RRYDER SYS INC	2,362	$370K	0.01%	-17	Timeline
SXISTANDEX INTL CORP	1,981	$370K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,984	$370K	0.01%	-40	Timeline
ONEQFIDELITY COMWLTH TR	4,820	$367K	0.01%	0	Timeline
OVVOVINTIV INC	9,049	$366K	0.01%	-68,033	Timeline
DUKDUKE ENERGY CORP NEW	3,387	$365K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,294	$362K	0.01%	-119	Timeline
FASTFASTENAL CO	4,999	$359K	0.01%	-1,157	Timeline
AMDADVANCED MICRO DEVICES INC	2,952	$357K	0.01%	new	Timeline
IVWISHARES TR	3,501	$355K	0.01%	0	Timeline
UIUBIQUITI INC	1,060	$352K	0.01%	0	Timeline
YOUCLEAR SECURE INC	13,171	$351K	0.01%	-31,733	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,045	$347K	0.01%	+120	Timeline
ABRARBOR REALTY TRUST INC	24,943	$345K	0.01%	-1,630	Timeline
DDDUPONT DE NEMOURS INC	4,475	$341K	0.01%	-263	Timeline
SPDWSPDR INDEX SHS FDS	9,947	$339K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,010	$336K	0.01%	-81	Timeline
TKOTKO GROUP HOLDINGS INC	2,354	$335K	0.01%	0	Timeline
DALDELTA AIR LINES INC	5,522	$334K	0.01%	-8,115	Timeline
PMPHILIP MORRIS INTL INC	2,764	$333K	0.01%	-35	Timeline
AYIACUITY INC	1,129	$330K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	5,117	$326K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	11,668	$325K	0.01%	+6,313	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,375	$325K	0.01%	-3,741	Timeline
DOWDOW HLDGS INC	7,999	$321K	0.01%	-3,848	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,643	$314K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,648	$308K	0.01%	-600
LPXLOUISIANA PAC CORP	2,963	$307K	0.01%	+347	Timeline
DFAIDIMENSIONAL ETF TRUST	10,485	$306K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,302	$304K	0.01%	-15,045	Timeline
SCLSTEPAN CO	4,673	$302K	0.01%	-30	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	99,372	$38.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,710	$14.5M	shares
LPLALPL FINL HLDGS INC	5,809	$1.35M	shares
TXTTEXTRON INC	12,296	$1.09M	shares
XYZBLOCK INC	15,996	$1.07M	shares
CAGCONAGRA BRANDS INC	30,970	$1.01M	shares
OKTAOKTA INC	13,302	$989K	shares
BCEBCE INC	24,784	$862K	shares
ELFE L F BEAUTY INC	7,749	$845K	shares
PAGSPAGSEGURO DIGITAL LTD	96,781	$833K	shares
MCHPMICROCHIP TECHNOLOGY INC.	9,998	$803K	shares
CECELANESE CORP DEL	5,666	$770K	shares
FMCFMC CORP	8,909	$587K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,044	$435K	shares
WORWORTHINGTON ENTERPRISES INC	10,483	$435K	shares
KHCKRAFT HEINZ CO	11,548	$405K	shares
BIIBBIOGEN INC	1,961	$380K	shares
DINOHF SINCLAIR CORP	8,224	$367K	shares
DVNDEVON ENERGY CORP NEW	9,322	$365K	shares
HOLXHOLOGIC INC	3,796	$309K	shares
CCCHEMOURS CO	14,260	$290K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,648	$262K	shares
AMNAMN HEALTHCARE SVCS INC	6,163	$261K	shares
CVICVR ENERGY INC	11,134	$256K	shares
VFCV F CORP	12,535	$250K	shares
TSNTYSON FOODS INC	4,175	$249K	shares
BAXBAXTER INTL INC	6,412	$243K	shares
PLDPROLOGIS INC.	1,923	$243K	shares
GMS INCGMS INC	2,662	$241K	shares
CCRNCROSS CTRY HEALTHCARE INC	17,937	$241K	shares
DFENDIREXION SHARES ETF TRUST	6,668	$238K	shares
ONON SEMICONDUCTOR CORP	3,248	$236K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,229	$234K	shares
ZMZOOM COMMUNICATIONS INC	3,325	$232K	shares
EPREPR PPTYS	4,698	$230K	shares
NVONOVO-NORDISK A S	1,921	$229K	shares
FTVFORTIVE CORP	2,886	$228K	shares
PSAPUBLIC STORAGE	610	$222K	shares
HASHASBRO INC	3,047	$220K	shares
ASHASHLAND INC	2,504	$218K	shares
EGEVEREST GROUP LTD	545	$214K	shares
DGRWWISDOMTREE TR	2,492	$207K	shares
SOLVSOLVENTUM CORP	2,913	$203K	shares
PPCPILGRIMS PRIDE CORP	4,346	$200K	shares
COTYCOTY INC	18,266	$172K	shares
WBDWARNER BROS DISCOVERY INC	15,064	$124K	shares
GLOBALSTAR INCGLOBALSTAR INC	50,000	$62K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000940445-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC