CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $6,958,716,913 across 1,609 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 30.63% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001353

Period: 2024-12-31
Reported value: $6.96B
Holdings: 1,609
Top 10 weight: 30.63%
New: 153
Sold out: 172

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+174,889	$70.4M
SCHXadded	+1,571,845	$36.4M
VOOadded	+52,152	$28.2M
SCHDadded	+940,239	$25.7M
SCHFadded	+1,408,149	$25.1M

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
MTSIexited	-600,230	-$64.2M
IVVreduced	-70,034	-$41.3M
MUBreduced	-206,411	-$22M
CEGreduced	-67,942	-$15.3M
IJHreduced	-218,073	-$13.6M

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 0001214659-25-001353, largest first. % of portfolio is the value over $6,958,716,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRSKVERISK ANALYTICS INC	4,415	$1.22M	0.02%	-389	Timeline
HEI-AHEICO CORP NEW	6,529	$1.22M	0.02%	+68	Timeline
SUSAISHARES TR	9,971	$1.21M	0.02%	-914	Timeline
CBRECBRE GROUP INC	9,302	$1.21M	0.02%	+3,380	Timeline
LENLENNAR CORP	8,888	$1.21M	0.02%	+281	Timeline
HASHASBRO INC	21,602	$1.2M	0.02%	+13,461	Timeline
IGIBISHARES TR	23,321	$1.2M	0.02%	+1,425	Timeline
DECKDECKERS OUTDOOR CORP	5,847	$1.2M	0.02%	-1,237	Timeline
ABCBAMERIS BANCORP	19,003	$1.19M	0.02%	-3,919	Timeline
ETENERGY TRANSFER L P	60,776	$1.19M	0.02%	+6,541	Timeline
XRLXFUNDX INVT TR	26,478	$1.19M	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	926	$1.18M	0.02%	-112	Timeline
ITAISHARES TR	8,119	$1.18M	0.02%	-615	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	93,008	$1.18M	0.02%	+956	Timeline
AVTRAVANTOR INC	55,803	$1.18M	0.02%	+10,994	Timeline
EDCONSOLIDATED EDISON INC	13,179	$1.18M	0.02%	-247	Timeline
TRGPTARGA RES CORP	6,593	$1.17M	0.02%	+16	Timeline
SUSCISHARES TR	51,557	$1.17M	0.02%	-4,303	Timeline
LHLABCORP HOLDINGS INC	5,099	$1.17M	0.02%	+2,596	Timeline
VEEVVEEVA SYS INC	5,514	$1.17M	0.02%	-596	Timeline
PORPORTLAND GEN ELEC CO	26,511	$1.17M	0.02%	+371	Timeline
GNRSPDR INDEX SHS FDS	23,469	$1.17M	0.02%	+5,500	Timeline
ROKROCKWELL AUTOMATION INC	4,066	$1.16M	0.02%	-122	Timeline
AAGILENT TECHNOLOGIES INC	8,609	$1.16M	0.02%	-168	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	74,562	$1.15M	0.02%	+262	Timeline
AERAERCAP HOLDINGS NV	12,032	$1.15M	0.02%	+6,459	Timeline
TKOTKO GROUP HOLDINGS INC	8,014	$1.15M	0.02%	+1,957	Timeline
IYHISHARES TR	19,727	$1.15M	0.02%	-1,877	Timeline
EWJISHARES INC	17,074	$1.15M	0.02%	-169	Timeline
BXSLBLACKSTONE SECD LENDING FD	35,278	$1.14M	0.02%	+257	Timeline
VSGXVANGUARD WORLD FD	20,008	$1.13M	0.02%	+2,929	Timeline
COINCOINBASE GLOBAL INC	4,454	$1.13M	0.02%	-523	Timeline
WCCWESCO INTL INC	6,297	$1.13M	0.02%	+625	Timeline
WALWESTERN ALLIANCE BANCORP	13,426	$1.12M	0.02%	+3,265	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,748	$1.12M	0.02%	+378	Timeline
BCCBOISE CASCADE CO DEL	9,410	$1.12M	0.02%	+11	Timeline
SUBISHARES TR	10,541	$1.11M	0.02%	-37,707	Timeline
ULTAULTA BEAUTY INC	2,520	$1.1M	0.02%	-253	Timeline
XLGINVESCO EXCHANGE TRADED FD T	21,839	$1.1M	0.02%	-1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,941	$1.09M	0.02%	+336	Timeline
DTEDTE ENERGY CO	9,066	$1.09M	0.02%	+603	Timeline
CLXCLOROX CO DEL	6,738	$1.09M	0.02%	-220	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,100	$1.09M	0.02%	+3,249	Timeline
VRTVERTIV HOLDINGS CO	9,392	$1.09M	0.02%	+1,392	Timeline
WSOWATSCO INC	2,293	$1.09M	0.02%	+1,229	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,184	$1.09M	0.02%	+894	Timeline
CORCENCORA INC	4,841	$1.09M	0.02%	+76	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,799	$1.09M	0.02%	-13	Timeline
PFFISHARES TR	34,542	$1.09M	0.02%	+16,433	Timeline
PSECPROSPECT CAP CORP	252,737	$1.09M	0.02%	new	Timeline
HRBBLOCK H & R INC	20,527	$1.08M	0.02%	+892	Timeline
KVUEKENVUE INC	50,792	$1.08M	0.02%	+13,506	Timeline
YUMYUM BRANDS INC	8,039	$1.08M	0.02%	-2,010	Timeline
DBCINVESCO DB COMMDY INDX TRCK	50,039	$1.07M	0.02%	-2,500	Timeline
BBYBEST BUY INC	12,219	$1.06M	0.02%	-342	Timeline
HSBCHSBC HLDGS PLC	21,414	$1.06M	0.02%	-3,511	Timeline
SPIBSPDR SERIES TRUST	31,845	$1.04M	0.01%	+4,967	Timeline
KBWDINVESCO EXCH TRADED FD TR II	70,832	$1.04M	0.01%	+3,936	Timeline
JAAAJANUS DETROIT STR TR	20,483	$1.04M	0.01%	+10,730	Timeline
LNGCHENIERE ENERGY INC	4,871	$1.04M	0.01%	+443	Timeline
NADNUVEEN QUALITY MUNCP INCOME	89,464	$1.04M	0.01%	-5,655	Timeline
CCICROWN CASTLE INC	11,322	$1.04M	0.01%	+2,700	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,905	$1.03M	0.01%	-47	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	30,112	$1.03M	0.01%	+383	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	110,932	$1.03M	0.01%	+16,103
DELLDELL TECHNOLOGIES INC	8,975	$1.03M	0.01%	+1,302	Timeline
EBAYEBAY INC.	16,617	$1.03M	0.01%	-754	Timeline
TLTISHARES TR	11,715	$1.03M	0.01%	+3,720	Timeline
FERGFERGUSON ENTERPRISES INC	5,902	$1.02M	0.01%	+250	Timeline
BWABORGWARNER INC	32,280	$1.02M	0.01%	new	Timeline
IQVIQVIA HLDGS INC	5,173	$1.02M	0.01%	-322	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	120,978	$1.02M	0.01%	+6,660	Timeline
CBOECBOE GLOBAL MKTS INC	5,209	$1.02M	0.01%	+213	Timeline
PRGSPROGRESS SOFTWARE CORP	15,648	$1.02M	0.01%	-1,990	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,183	$1.01M	0.01%	+2,383
FCXFREEPORT MCMORAN INC	26,531	$1.01M	0.01%	-145,302	Timeline
MKCMCCORMICK & CO INC	13,232	$1.01M	0.01%	+1,675	Timeline
NULVNUSHARES ETF TR	25,669	$1.01M	0.01%	0	Timeline
IUSVISHARES TR	10,904	$1.01M	0.01%	-262	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	151,183	$1M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	49,132	$997K	0.01%	-6,247	Timeline
MOATVANECK ETF TRUST	10,766	$997K	0.01%	+414	Timeline
DOVDOVER CORP	5,336	$994K	0.01%	-62	Timeline
PZAINVESCO EXCH TRADED FD TR II	41,809	$988K	0.01%	-3,510	Timeline
GILGILDAN ACTIVEWEAR INC	21,283	$987K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	19,634	$984K	0.01%	-13,615	Timeline
YETIYETI HLDGS INC	25,381	$981K	0.01%	+10,506	Timeline
EQTEQT CORP	21,046	$981K	0.01%	+5,006	Timeline
ACAARCOSA INC	10,034	$975K	0.01%	-194	Timeline
INCYINCYTE CORP	14,172	$972K	0.01%	-204	Timeline
IBNICICI BK LTD	32,224	$971K	0.01%	-9,208	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,290	$970K	0.01%	+591	Timeline
SOLVSOLVENTUM CORP	14,671	$969K	0.01%	-349	Timeline
WATWATERS CORP	2,610	$968K	0.01%	+465	Timeline
TZADIREXION SHARES ETF TRUST	74,418	$965K	0.01%	0	Timeline
IHIISHARES TR	16,418	$958K	0.01%	-2,180	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,642	$956K	0.01%	+358	Timeline
NOBLPROSHARES TR	9,570	$952K	0.01%	-537	Timeline
CSGPCOSTAR GROUP INC	13,252	$952K	0.01%	-4,948	Timeline
GLWCORNING INC	20,017	$948K	0.01%	+775	Timeline
CFRCULLEN FROST BANKERS INC	7,026	$946K	0.01%	+4,626	Timeline
EGBNEAGLE BANCORPORATION INC	36,423	$943K	0.01%	-1,664	Timeline
JFRNUVEEN FLOATING RATE INCOME	104,915	$941K	0.01%	+18,640	Timeline
VRRMVERRA MOBILITY CORP	39,022	$940K	0.01%	-5,595	Timeline
ANSYS INCANSYS INC	2,781	$940K	0.01%	+927
COWZPACER FDS TR	16,533	$934K	0.01%	-472	Timeline
IWVISHARES TR	2,756	$923K	0.01%	+8	Timeline
IXCISHARES TR	24,131	$921K	0.01%	-1,120	Timeline
RMDRESMED INC	4,010	$920K	0.01%	-644	Timeline
BAXBAXTER INTL INC	31,732	$917K	0.01%	-5,163	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	286,802	$915K	0.01%	0	Timeline
RELXRELX PLC	20,106	$913K	0.01%	+702	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	44,807	$908K	0.01%	+8,143	Timeline
HRLHORMEL FOODS CORP	28,965	$907K	0.01%	-591	Timeline
VSTVISTRA CORP	6,471	$905K	0.01%	-56	Timeline
XYLDGLOBAL X FDS	20,991	$905K	0.01%	-759	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	76,344	$896K	0.01%	+13,393	Timeline
FSKFS KKR CAP CORP	41,038	$891K	0.01%	+2,192	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,090	$891K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,827	$890K	0.01%	+4	Timeline
KTBKONTOOR BRANDS INC	10,411	$887K	0.01%	-2,016	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,131	$887K	0.01%	-1,763	Timeline
IEXIDEX CORP	4,221	$883K	0.01%	+987	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,970	$882K	0.01%	+52	Timeline
OMCOMNICOM GROUP INC	10,267	$881K	0.01%	+4,469	Timeline
CCSCENTURY COMMUNITIES INC	12,047	$878K	0.01%	-125	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	41,869	$878K	0.01%	-832	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	57,033	$870K	0.01%	+1,725	Timeline
POOLPOOL CORP	2,557	$868K	0.01%	+1,988	Timeline
LDPCOHEN & STEERS LTD DURATION	42,852	$867K	0.01%	+11,208	Timeline
MUSAMURPHY USA INC	1,728	$864K	0.01%	+38	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,451	$864K	0.01%	+1,715	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,168	$863K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	4,797	$863K	0.01%	-138	Timeline
CRHCRH PLC	9,326	$862K	0.01%	-685	Timeline
LVHILEGG MASON ETF INVT	28,234	$862K	0.01%	-175	Timeline
IEIISHARES TR	7,447	$860K	0.01%	-1,147	Timeline
KMXCARMAX INC	10,483	$860K	0.01%	+3,368	Timeline
DEODIAGEO PLC	6,769	$858K	0.01%	-897	Timeline
CNHCNH INDL N V	76,349	$856K	0.01%	new	Timeline
GDDYGODADDY INC	4,283	$854K	0.01%	+2,205	Timeline
SPDNDIREXION SHARES ETF TRUST	76,867	$852K	0.01%	+51,040	Timeline
FTDRFRONTDOOR INC	15,559	$852K	0.01%	-3,529	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	76,120	$851K	0.01%	-7,040	Timeline
SPSCSPS COMM INC	4,622	$848K	0.01%	-681	Timeline
DFAXDIMENSIONAL ETF TRUST	34,081	$847K	0.01%	-16,140	Timeline
CECELANESE CORP DEL	12,335	$846K	0.01%	+2,733	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	8,191	$839K	0.01%	-706	Timeline
MTBM & T BK CORP	4,389	$832K	0.01%	+11	Timeline
DASHDOORDASH INC	4,894	$830K	0.01%	+291	Timeline
PPGPPG INDS INC	6,958	$829K	0.01%	+2,186	Timeline
NDAQNASDAQ INC	10,690	$827K	0.01%	-2,100	Timeline
RFREGIONS FINANCIAL CORP NEW	34,527	$824K	0.01%	-1,324	Timeline
XLPSELECT SECTOR SPDR TR	10,463	$820K	0.01%	+29	Timeline
IFRAISHARES TR	17,714	$820K	0.01%	+89	Timeline
TRMBTRIMBLE INC	11,627	$819K	0.01%	new	Timeline
GTLSCHART INDS INC	4,292	$818K	0.01%	+102	Timeline
WECWEC ENERGY GROUP INC	8,656	$815K	0.01%	-158	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,006	$815K	0.01%	+2,539	Timeline
ACWXISHARES TR	15,600	$814K	0.01%	-144	Timeline
NUEMNUSHARES ETF TR	27,940	$811K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	7,134	$809K	0.01%	-3,935	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,519	$806K	0.01%	-229	Timeline
CAHCARDINAL HEALTH INC	6,832	$806K	0.01%	-74	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,818	$804K	0.01%	-7,721	Timeline
DXCMDEXCOM INC	10,310	$804K	0.01%	-112	Timeline
IWYISHARES TR	3,384	$801K	0.01%	+7	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	51,219	$794K	0.01%	+24,786	Timeline
KNSLKINSALE CAP GROUP INC	1,704	$793K	0.01%	+923	Timeline
UMBFUMB FINL CORP	6,954	$789K	0.01%	-721	Timeline
ATOATMOS ENERGY CORP	5,675	$789K	0.01%	+1,603	Timeline
GAPGAP INC	33,469	$788K	0.01%	+3,311	Timeline
KEYKEYCORP	45,562	$780K	0.01%	-1,774	Timeline
GGGGRACO INC	9,210	$775K	0.01%	-128	Timeline
WCNWASTE CONNECTIONS INC	4,516	$773K	0.01%	-2,454	Timeline
VDCVANGUARD WORLD FD	3,657	$773K	0.01%	+36	Timeline
FFORD MTR CO	77,803	$769K	0.01%	-389,961	Timeline
RDNTRADNET INC	10,810	$768K	0.01%	+65	Timeline
IRINGERSOLL RAND INC	8,480	$768K	0.01%	-1,222	Timeline
GMEDGLOBUS MED INC	9,284	$768K	0.01%	+716	Timeline
RSGREPUBLIC SVCS INC	3,806	$766K	0.01%	-498	Timeline
EVREVERCORE INC	2,754	$765K	0.01%	-1,684	Timeline
ITMVANECK ETF TRUST	16,541	$764K	0.01%	+321	Timeline
CARGCARGURUS INC	20,599	$763K	0.01%	-3,057	Timeline
PFNPIMCO INCOME STRATEGY FD II	102,451	$763K	0.01%	+24,459	Timeline
FTVFORTIVE CORP	10,148	$761K	0.01%	+3,692	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	26,016	$756K	0.01%	-164	Timeline
NUNU HLDGS LTD	70,788	$753K	0.01%	-17,176	Timeline
DOWDOW HLDGS INC	18,899	$752K	0.01%	-1,327	Timeline
EEFTEURONET WORLDWIDE INC	7,295	$748K	0.01%	+2,875	Timeline
ISTBISHARES TR	15,628	$747K	0.01%	+95	Timeline
IJTISHARES TR	5,513	$746K	0.01%	+253	Timeline
SLVISHARES SILVER TR	28,280	$745K	0.01%	+2,887	Timeline
ACIWACI WORLDWIDE INC	14,462	$745K	0.01%	+8,054	Timeline
BTIBRITISH AMERN TOB PLC	20,586	$743K	0.01%	-254	Timeline
ONON SEMICONDUCTOR CORP	11,683	$741K	0.01%	+423	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,041	$739K	0.01%	-510	Timeline
MPWRMONOLITHIC PWR SYS INC	1,221	$737K	0.01%	-213	Timeline
RBARB GLOBAL INC	8,129	$735K	0.01%	new	Timeline
IUSGISHARES TR	5,263	$734K	0.01%	-153	Timeline
SWKSTANLEY BLACK & DECKER INC	9,157	$731K	0.01%	+2,730	Timeline
PAVEGLOBAL X FDS	18,036	$731K	0.01%	-4	Timeline
BAPCREDICORP LTD	4,030	$726K	0.01%	-203	Timeline
TAPMOLSON COORS BEVERAGE CO	12,726	$724K	0.01%	-116	Timeline
FRFIRST INDL RLTY TR INC	14,429	$723K	0.01%	-667	Timeline
PHMPULTE GROUP INC	6,629	$723K	0.01%	+2,246	Timeline
XLYSELECT SECTOR SPDR TR	3,193	$721K	0.01%	+109	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,578	$719K	0.01%	-622	Timeline
SMSM ENERGY COMPANY	18,634	$717K	0.01%	-891	Timeline
TOLTOLL BROTHERS INC	5,677	$716K	0.01%	-2,105	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,313	$714K	0.01%	-1,040	Timeline
CTRACOTERRA ENERGY INC	27,832	$710K	0.01%	+5,336	Timeline
NEONEOGENOMICS INC	41,949	$710K	0.01%	-19	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,452	$708K	0.01%	+130	Timeline
EAGGISHARES TR	15,233	$707K	0.01%	-1,246	Timeline
MNDYMONDAY COM LTD	3,005	$707K	0.01%	+111	Timeline
HSTHOST HOTELS & RESORTS INC	39,684	$707K	0.01%	-11,647	Timeline
SUISUN CMNTYS INC	5,741	$705K	0.01%	+1,553	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,153	$704K	0.01%	-172	Timeline
DDOGDATADOG INC	4,892	$704K	0.01%	+552	Timeline
HUBSHUBSPOT INC	1,004	$702K	0.01%	-794	Timeline
CASYCASEYS GEN STORES INC	1,762	$702K	0.01%	-268	Timeline
ENFRALPS ETF TR	22,542	$702K	0.01%	0	Timeline
CNCCENTENE CORP DEL	11,608	$701K	0.01%	-2,080	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,442	$699K	0.01%	+1,439	Timeline
CFCF INDUSTRIES HOLD	8,199	$695K	0.01%	+848	Timeline
GPKGRAPHIC PACKAGING HLDG CO	25,448	$693K	0.01%	+908	Timeline
VFCV F CORP	32,344	$692K	0.01%	-6,489	Timeline
ENSENERSYS	7,454	$692K	0.01%	-672	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,488	$692K	0.01%	+531	Timeline
EXCEXELON CORP	18,359	$691K	0.01%	-46,957	Timeline
SYFSYNCHRONY FINANCIAL	10,614	$690K	0.01%	-9,279	Timeline
GRMNGARMIN LTD	3,329	$689K	0.01%	+536	Timeline
JBBBJANUS DETROIT STR TR	14,000	$688K	0.01%	new	Timeline
PSQPROSHARES TR	18,086	$683K	0.01%	+10,663	Timeline
ALKSALKERMES PLC	23,722	$683K	0.01%	+3,737	Timeline
PSAPUBLIC STORAGE	2,300	$682K	0.01%	+155	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,521	$679K	0.01%	+323	Timeline
BKHBLACK HILLS CORP	11,620	$679K	0.01%	-1,909	Timeline
CATYCATHAY GEN BANCORP	14,183	$677K	0.01%	-601	Timeline
ADCAGREE RLTY CORP	9,662	$675K	0.01%	-1,895	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	12,878	$673K	0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,955	$672K	0.01%	-551
PFGCPERFORMANCE FOOD GROUP CO	7,948	$669K	0.01%	-1,345	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,226	$669K	0.01%	-1,601	Timeline
KKELLANOVA	8,252	$667K	0.01%	-1,207	Timeline
MLABMESA LABS INC	5,052	$667K	0.01%	+1,392	Timeline
CUZCOUSINS PPTYS INC	22,156	$667K	0.01%	-843	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,367	$666K	0.01%	+448	Timeline
TTMITTM TECHNOLOGIES INC	26,935	$665K	0.01%	+70	Timeline
HEIHEICO CORP NEW	2,776	$665K	0.01%	-288	Timeline
ATLOAMES NATL CORP	40,455	$665K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	11,735	$664K	0.01%	new	Timeline
CACICACI INTL INC	1,644	$661K	0.01%	-338	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,594	$661K	0.01%	+678	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	22,550	$660K	0.01%	0	Timeline
FOXAFOX CORP	13,523	$660K	0.01%	-2,255	Timeline
IJKISHARES TR	7,255	$660K	0.01%	-268	Timeline
XPOXPO INC	4,978	$660K	0.01%	+1,396	Timeline
XYZBLOCK INC	7,534	$657K	0.01%	-4,941	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,034	$657K	0.01%	-214	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,079	$656K	0.01%	+5,513	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	40,722	$656K	0.01%	new	Timeline
RDNRADIAN GROUP INC	20,632	$655K	0.01%	-920	Timeline
VYMIVANGUARD WHITEHALL FDS	9,591	$650K	0.01%	+8	Timeline
ZTOZTO EXPRESS CAYMAN INC	33,709	$650K	0.01%	-2,176	Timeline
SLGNSILGAN HLDGS INC	12,555	$649K	0.01%	-1,250	Timeline
BPOPPOPULAR INC	6,818	$648K	0.01%	-434	Timeline
SPTSSPDR SERIES TRUST	22,282	$646K	0.01%	+3,604	Timeline
MLPXGLOBAL X FDS	10,700	$646K	0.01%	-2,551	Timeline
MLPAGLOBAL X FDS	13,100	$645K	0.01%	+1,500	Timeline
HIHILLENBRAND INC	20,951	$645K	0.01%	+6,060	Timeline
ETRENTERGY CORP NEW	8,504	$644K	0.01%	+4,700	Timeline
DYDYCOM INDS INC	3,667	$641K	0.01%	-430	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,077	$639K	0.01%	+1	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,641	$635K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	11,837	$634K	0.01%	+1,094	Timeline
CVLTCOMMVAULT SYS INC	4,196	$634K	0.01%	-261	Timeline
EXLSEXLSERVICE HLDGS INC	14,243	$632K	0.01%	-810	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	517	$631K	0.01%	-77	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,649	$631K	0.01%	-48	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,516	$631K	0.01%	-86	Timeline
DXCDXC TECHNOLOGY CO	31,395	$629K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,029	$626K	0.01%	+1,170	Timeline
EWAISHARES INC	26,115	$626K	0.01%	-1,452	Timeline
LDOSLEIDOS HOLDINGS INC	4,338	$624K	0.01%	+844	Timeline
BCSBARCLAYS PLC	46,860	$623K	0.01%	+802	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,332	$621K	0.01%	+959	Timeline
HBANHUNTINGTON BANCSHARES INC	37,722	$621K	0.01%	+1,825	Timeline
FLEXFLEX LTD	16,070	$621K	0.01%	+2,763	Timeline
CINFCINCINNATI FINL CORP	4,293	$620K	0.01%	-67	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	45,837	$616K	0.01%	+11,296	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,327	$614K	0.01%	+2,265	Timeline
ILMNILLUMINA INC	4,595	$614K	0.01%	-4,048	Timeline
CWCURTISS WRIGHT CORP	1,714	$613K	0.01%	-226	Timeline
PKGPACKAGING CORP AMER	2,719	$612K	0.01%	+161	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	40,512	$612K	0.01%	+5,561	Timeline
IDXXIDEXX LABS INC	1,480	$611K	0.01%	-476	Timeline
NZFNUVEEN MUN CR INCOME FD	50,337	$610K	0.01%	-460	Timeline
FOXFOX CORP	13,223	$609K	0.01%	+2,675	Timeline
HALOHALOZYME THERAPEUTICS INC	12,679	$608K	0.01%	-2,293	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,814	$607K	0.01%	+494	Timeline
AEGAEGON LTD	103,388	$606K	0.01%	-1,650	Timeline
MASMASCO CORP	8,350	$606K	0.01%	+1,298	Timeline
WKCWORLD KINECT CORPORATION	22,322	$604K	0.01%	-814	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,630	$603K	0.01%	+56	Timeline
UGIUGI CORP NEW	21,129	$601K	0.01%	-2,879	Timeline
PAYCPAYCOM SOFTWARE INC	2,937	$600K	0.01%	+1,477	Timeline
BLVVANGUARD BD INDEX FDS	8,711	$598K	0.01%	-9,012	Timeline
HMCHONDA MOTOR CO LTD	20,959	$597K	0.01%	-1,456	Timeline
VPUVANGUARD WORLD FD	3,652	$597K	0.01%	+771	Timeline
CFGCITIZENS FINL GROUP INC	13,704	$597K	0.01%	+454	Timeline
WSMWILLIAMS SONOMA INC	3,212	$597K	0.01%	-953	Timeline
WDWALKER & DUNLOP INC	6,149	$595K	0.01%	-135	Timeline
SCHASCHWAB STRATEGIC TR	22,981	$594K	0.01%	+11,177	Timeline
TLKTELEKOMUNIKASI IND	36,123	$594K	0.01%	-3,296	Timeline
EAELECTRONIC ARTS INC	4,041	$592K	0.01%	+610	Timeline
GLPIGAMING & LEISURE P	12,387	$591K	0.01%	+6,347	Timeline
PODDINSULET CORP	2,239	$590K	0.01%	+4	Timeline
VVVVALVOLINE INC	16,260	$589K	0.01%	+396	Timeline
FITBFIFTH THIRD BANCORP	13,791	$589K	0.01%	-2,641	Timeline
UNMUNUM GROUP	8,056	$588K	0.01%	-1,929	Timeline
LRNSTRIDE INC	5,580	$588K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	4,450	$587K	0.01%	+819	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,618	$585K	0.01%	0	Timeline
INGING GROEP N.V.	37,346	$585K	0.01%	-2,984	Timeline
VLUEISHARES TR	5,535	$585K	0.01%	-203	Timeline
MDBMONGODB INC	2,485	$581K	0.01%	-69	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	24,235	$580K	0.01%	-2,725
RIVNRIVIAN AUTOMOTIVE INC	43,000	$580K	0.01%	-3,184	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,613	$577K	0.01%	-287	Timeline
LPXLOUISIANA PAC CORP	5,546	$574K	0.01%	+148	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,479	$573K	0.01%	-2,998	Timeline
SPTMSPDR SERIES TRUST	7,999	$573K	0.01%	-892	Timeline
STAGSTAG INDUSTRIAL INC	16,944	$572K	0.01%	+5,018	Timeline
BKUBANKUNITED INC	14,936	$572K	0.01%	-3,230	Timeline
IGOVISHARES TR	14,850	$572K	0.01%	+9,845	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	43,748	$570K	0.01%	-1,789
ADMARCHER DANIELS MIDLAND CO	11,324	$569K	0.01%	-3,460	Timeline
STCSTEWART INFORMATION SVCS COR	8,363	$568K	0.01%	-87	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,672	$568K	0.01%	-59	Timeline
ZDZIFF DAVIS INC	10,369	$566K	0.01%	+2,318	Timeline
TPHTRI POINTE HOMES INC	15,541	$564K	0.01%	-1,844	Timeline
EVRGEVERGY INC	9,163	$564K	0.01%	-84	Timeline
OTEXOPEN TEXT CORP	19,833	$564K	0.01%	new	Timeline
NRGNRG ENERGY INC	6,123	$563K	0.01%	-733	Timeline
EFXEQUIFAX INC	2,197	$560K	0.01%	-1,201	Timeline
RWMPROSHARES TR	29,408	$560K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,698	$555K	0.01%	+641	Timeline
MANHMANHATTAN ASSOCIATES INC	2,049	$554K	0.01%	-889	Timeline
JHGJANUS HENDERSON GROUP PLC	12,971	$553K	0.01%	-714	Timeline
LKFNLAKELAND FINL CORP	8,029	$552K	0.01%	-3,838	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,087	$551K	0.01%	+4,964	Timeline
CMSCMS ENERGY CORP	8,254	$550K	0.01%	-190	Timeline
WTRGESSENTIAL UTILS INC	15,155	$550K	0.01%	-1,286	Timeline
CMACOMERICA INC	8,865	$548K	0.01%	-195	Timeline
DOCUDOCUSIGN INC	5,973	$547K	0.01%	+791	Timeline
FFIVF5 INC	2,163	$546K	0.01%	+783	Timeline
MYRGMYR GROUP INC	3,663	$545K	0.01%	-126	Timeline
SMLFISHARES TR	8,047	$543K	0.01%	-279	Timeline
MATXMATSON INC	4,008	$543K	0.01%	-525	Timeline
EIXEDISON INTL	6,800	$542K	0.01%	+837	Timeline
AVBAVALONBAY CMNTYS INC	2,464	$542K	0.01%	-263	Timeline
SUSUNCOR ENERGY INC NEW	15,193	$541K	0.01%	+8,815	Timeline
PTCTPTC THERAPEUTICS INC	11,961	$541K	0.01%	+240	Timeline
DIODDIODES INC	8,783	$540K	0.01%	+17	Timeline
VICIVICI PPTYS INC	18,505	$539K	0.01%	-5,563	Timeline
GUNRFLEXSHARES TR	14,815	$538K	0.01%	-21,550	Timeline
ABEVAMBEV SA	289,864	$536K	0.01%	-21,818	Timeline
PSNPARSONS CORP DEL	5,766	$534K	0.01%	-788	Timeline
EWSISHARES INC	24,350	$534K	0.01%	+25	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	54,931	$534K	0.01%	0	Timeline
CERTCERTARA INC	50,582	$533K	0.01%	+10,118	Timeline
CMCCOMMERCIAL METALS CO	10,787	$531K	0.01%	-884	Timeline
DVNDEVON ENERGY CORP NEW	16,501	$528K	0.01%	-4,534	Timeline
RGAREINSURANCE GROUP AMER INC	2,486	$528K	0.01%	+353	Timeline
LZBLA Z BOY INC	12,072	$526K	0.01%	-70	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28,570	$526K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	6,219	$526K	0.01%	+29	Timeline
MFMABERDEEN MUN INCOME FD	98,145	$524K	0.01%	+8,079	Timeline
VTRVENTAS INC	8,954	$524K	0.01%	-1,415	Timeline
HESS CORPHESS CORP	3,988	$524K	0.01%	-456
ENRENERGIZER HLDGS INC	14,974	$522K	0.01%	+280	Timeline
OGEOGE ENERGY CORP	12,633	$521K	0.01%	-785	Timeline
NETCLOUDFLARE INC	4,766	$519K	0.01%	+137	Timeline
CNXCNX RES CORP	13,998	$519K	0.01%	-16,914	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,546	$518K	0.01%	-1,135
MUCBLACKROCK MUNIHLDNGS CALI	48,776	$518K	0.01%	+5,469	Timeline
ZSZSCALER INC	2,833	$517K	0.01%	+73	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,765	$516K	0.01%	+1,156	Timeline
FLOFLOWERS FOODS INC	25,026	$514K	0.01%	+13,678	Timeline
NGGNATIONAL GRID PLC	8,519	$513K	0.01%	-1,011	Timeline
ONBOLD NATL BANCORP IND	23,536	$511K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	9,078	$510K	0.01%	-1,360	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,626	$510K	0.01%	-106	Timeline
VERINT SYS INCVERINT SYS INC	18,500	$508K	0.01%	+4,209
JRINUVEEN REAL ASSET INCOME & G	41,897	$507K	0.01%	-3,558	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	51,650	$506K	0.01%	+328	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,864	$505K	0.01%	-2	Timeline
ARCCARES CAPITAL CORP	23,035	$505K	0.01%	+689	Timeline
NTAPNETAPP INC	4,336	$505K	0.01%	+618	Timeline
NSANATIONAL STORAGE AFFILIATES	13,313	$505K	0.01%	-1,187	Timeline
HPHELMERICH & PAYNE INC	16,049	$504K	0.01%	-52	Timeline
GPCGENUINE PARTS CO	4,286	$503K	0.01%	-1,040	Timeline
PULSPGIM ETF TR	10,105	$503K	0.01%	+89	Timeline
LBRTLIBERTY ENERGY INC	25,576	$503K	0.01%	-2,736	Timeline
MODMODINE MFG CO	4,267	$502K	0.01%	-1,610	Timeline
CNOCNO FINL GROUP INC	13,489	$501K	0.01%	-1,699	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	22,274	$500K	0.01%	+5,123	Timeline
VIRTVIRTU FINL INC	13,914	$500K	0.01%	-5,466	Timeline
EXEEXPAND ENERGY CORPORATION	5,000	$499K	0.01%	+1,086	Timeline
IDEVISHARES TR	7,694	$496K	0.01%	-94	Timeline
GABGABELLI EQUITY TR INC	92,100	$496K	0.01%	0	Timeline
EMEEMCOR GROUP INC	1,086	$495K	0.01%	-586	Timeline
RPMRPM INTL INC	4,014	$494K	0.01%	-1,166	Timeline
JJACOBS SOLUTIONS INC	3,700	$494K	0.01%	+1,247	Timeline
LNCLINCOLN NATL CORP IND	15,666	$494K	0.01%	-1,770	Timeline
WBSWEBSTER FINL CORP	8,977	$493K	0.01%	-2,489	Timeline
NEMNEWMONT CORP	13,276	$492K	0.01%	-7,305	Timeline
EXREXTRA SPACE STORAGE INC	3,277	$488K	0.01%	-1,880	Timeline
MFGMIZUHO FINANCIAL GROUP INC	98,361	$484K	0.01%	-5,121	Timeline
EATBRINKER INTL INC	3,662	$484K	0.01%	+762	Timeline
PDMPIEDMONT REALTY TRUST INC	54,024	$484K	0.01%	+2,078	Timeline
BWXTBWX TECHNOLOGIES INC	4,311	$483K	0.01%	+1,870	Timeline
APTVAPTIV PLC	7,986	$482K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,863	$482K	0.01%	-772	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,535	$482K	0.01%	-1,114
ELANELANCO ANIMAL HEALTH INC	40,693	$481K	0.01%	-8,622	Timeline
HOLXHOLOGIC INC	6,646	$480K	0.01%	+825	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,999	$478K	0.01%	-115	Timeline
CCJCAMECO CORP	9,310	$478K	0.01%	+357	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,414	$477K	0.01%	+516	Timeline
MTHMERITAGE HOMES CORP	3,088	$476K	0.01%	-139	Timeline
MMUWESTERN ASSET MANAGED MUNS F	46,677	$476K	0.01%	+2,950	Timeline
PCGPG&E CORP	23,401	$471K	0.01%	+2,732	Timeline
NTRSNORTHERN TR CORP	4,574	$471K	0.01%	-639	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,291	$470K	0.01%	+14	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	221	$467K	0.01%	+10	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	38,146	$466K	0.01%	+8,898	Timeline
VLTOVERALTO CORP	4,562	$465K	0.01%	-133	Timeline
RLJRLJ LODGING TR	45,054	$464K	0.01%	+9,523	Timeline
ICSHISHARES TR	9,188	$463K	0.01%	-177	Timeline
BCOBRINKS CO	5,039	$463K	0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	14,944	$463K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,185	$462K	0.01%	new	Timeline
IONQIONQ INC	10,792	$462K	0.01%	new	Timeline
CNMDCONMED CORP	6,666	$461K	0.01%	-492	Timeline
JBLJABIL INC	3,205	$461K	0.01%	+945	Timeline
IJJISHARES TR	3,693	$460K	0.01%	-493	Timeline
TPRTAPESTRY INC	6,959	$458K	0.01%	-130	Timeline
CHINA FD INCCHINA FD INC	38,320	$457K	0.01%	0
FEFIRSTENERGY CORP	11,515	$457K	0.01%	-352	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,062	$455K	0.01%	-43	Timeline
BIVVANGUARD BD INDEX FDS	6,076	$455K	0.01%	+182	Timeline
HAYWHAYWARD HLDGS INC	29,741	$454K	0.01%	+1,107	Timeline
RRXREGAL REXNORD CORPORATION	2,957	$454K	0.01%	-559	Timeline
GMABGENMAB A/S	21,814	$453K	0.01%	-6,755	Timeline
GPNGLOBAL PMTS INC	4,086	$453K	0.01%	-225	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,139	$452K	0.01%	-4,770	Timeline
RLRALPH LAUREN CORP	1,944	$451K	0.01%	+267	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,562	$451K	0.01%	+996	Timeline
PTYPIMCO CORPORATE & INCOME OPP	31,275	$449K	0.01%	-2,272	Timeline
XYLXYLEM INC	3,854	$448K	0.01%	-3,159	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,388	$447K	0.01%	+332	Timeline
DPZDOMINOS PIZZA INC	1,062	$447K	0.01%	-263	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,900	$446K	0.01%	-529	Timeline
LCIILCI INDS	4,378	$446K	0.01%	+846	Timeline
TRITHOMSON REUTERS CORP	2,762	$444K	0.01%	-31	Timeline
MLIMUELLER INDS INC	5,548	$443K	0.01%	-3,221	Timeline
PVHPVH CORPORATION	4,185	$442K	0.01%	-898	Timeline
COHRCOHERENT CORP	4,662	$442K	0.01%	-2,558	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	46,121	$441K	0.01%	-422	Timeline
DTDYNATRACE INC	8,143	$441K	0.01%	-877	Timeline
XRAYDENTSPLY SIRONA INC	23,507	$440K	0.01%	+15,446	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,766	$440K	0.01%	-6,424
FNDXSCHWAB STRATEGIC TR	18,571	$439K	0.01%	+12,244	Timeline
IBBISHARES TR	3,309	$437K	0.01%	-129	Timeline
CCLCARNIVAL CORP	17,462	$437K	0.01%	-1,444	Timeline
LAZLAZARD INC	8,443	$436K	0.01%	-1,176	Timeline
XLCSELECT SECTOR SPDR TR	4,491	$436K	0.01%	-31	Timeline
OKTAOKTA INC	5,490	$435K	0.01%	-512	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	33,763	$433K	0.01%	-676	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,821	$433K	0.01%	+5,444	Timeline
DBEFDBX ETF TR	10,413	$431K	0.01%	+1,346	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,841	$425K	0.01%	+1,752	Timeline
ALKALASKA AIR GROUP INC	6,554	$425K	0.01%	+69	Timeline
KDPKEURIG DR PEPPER INC	13,293	$425K	0.01%	-713	Timeline
NJRNEW JERSEY RES CORP	9,032	$424K	0.01%	-176	Timeline
ROLROLLINS INC	9,130	$424K	0.01%	-562	Timeline
ARWARROW ELECTRS INC	3,755	$422K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	381	$421K	0.01%	-133	Timeline
REXRREXFORD INDL RLTY INC	10,853	$420K	0.01%	-3,718	Timeline
CPAYCORPAY INC	1,241	$419K	0.01%	-188	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,280	$418K	0.01%	0
AGNCAGNC INVT CORP	44,990	$417K	0.01%	+2,847	Timeline
AVTAVNET INC	8,007	$417K	0.01%	-201	Timeline
MEDPMEDPACE HLDGS INC	1,249	$416K	0.01%	-394	Timeline
WRBYWARBY PARKER INC	17,155	$415K	0.01%	+6,472	Timeline
GNTXGENTEX CORP	14,511	$415K	0.01%	+3,154	Timeline
VXUSVANGUARD STAR FDS	7,025	$414K	0.01%	+593	Timeline

Sold out in Q4 2024

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
MTSIMACOM TECH SOLUTIONS HLDGS I	600,230	$64.2M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	661,969	$7.14M	shares
PDIPIMCO DYNAMIC INCOME FD	343,719	$6.99M	shares
HMN FINL INCHMN FINL INC	127,936	$3.53M	shares
SMTCSEMTECH CORP	83,637	$3.52M	shares
ABRARBOR REALTY TRUST INC	205,190	$3.18M	shares
TECKTECK RESOURCES LTD	38,936	$2.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,044	$1.93M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,411,410	$1.41M	shares
PCFHIGH INCOME SECS FD	150,593	$1.03M	shares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	87,932	$922K	shares
LVSLAS VEGAS SANDS CORP	17,150	$889K	shares
APTIV PLCAPTIV PLC	12,137	$856K	shares
STMSTMICROELECTRONICS N V	24,853	$718K	shares
SRPTSAREPTA THERAPEUTICS INC	5,551	$679K	shares
LINELINEAGE INC	7,997	$614K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,462	$593K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,731	$592K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	29,281	$533K	shares
VTEIVANGUARD MUN BD FDS	4,959	$502K	shares
BALLBALL CORP	7,253	$490K	shares
TTEKTETRA TECH INC NEW	9,025	$425K	shares
EPAMEPAM SYS INC	2,159	$424K	shares
THGHANOVER INS GROUP INC	2,844	$423K	shares
MRNAMODERNA INC	6,585	$421K	shares
KSSKOHLS CORP	19,328	$400K	shares
USHYISHARES TR	10,428	$392K	shares
NGVTINGEVITY CORP	9,915	$376K	shares
RGENREPLIGEN CORP	2,574	$375K	shares
FCNFTI CONSULTING INC	1,623	$371K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,270	$364K	shares
BLDTOPBUILD COR	881	$359K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,686	$352K	shares
VBNDETF SER SOLUTIONS	7,748	$349K	shares
VMRKVIVMARK RESIDENTIAL	4,570	$341K	shares
FELEFRANKLIN ELEC INC	3,261	$339K	shares
DFCADIMENSIONAL ETF TRUST	6,626	$336K	shares
EGPEASTGROUP PPTYS INC	1,795	$331K	shares
OLEDUNIVERSAL DISPLAY CORP	1,621	$330K	shares
AVAVAEROVIRONMENT INC	1,559	$329K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,136	$320K	shares
FSLRFIRST SOLAR INC	1,324	$319K	shares
R1 RCM INCR1 RCM INC	22,388	$317K	shares
ATRAPTARGROUP INC	1,966	$315K	shares
FLRFLUOR CORP	6,444	$302K	shares
SDGISHARES TR	3,554	$302K	shares
SXTSENSIENT TECHNOLOGIES CORP	3,828	$300K	shares
SWSMURFIT WESTROCK PLC	6,074	$296K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,372	$291K	shares
MDUMDU RES GROUP INC	10,701	$290K	shares
BANRBANNER CORP	4,968	$287K	shares
WINGWINGSTOP INC	681	$287K	shares
JLLJONES LANG LASALLE INC	1,069	$285K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,266	$283K	shares
NVTNVENT ELEC PLC	4,040	$278K	shares
SEMSELECT MED HLDGS CORP	8,155	$278K	shares
BGBUNGE GLOBAL SA	2,836	$277K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,857	$277K	shares
EHCENCOMPASS HEALTH CORP	2,874	$275K	shares
STWDSTARWOOD PPTY TR INC	13,328	$270K	shares
BF-ABROWN FORMAN CORP	5,625	$268K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,976	$267K	shares
SKXSKECHERS U S A INC	3,972	$266K	shares
CHWYCHEWY INC	9,026	$265K	shares
CSTMCONSTELLIUM SE	16,026	$264K	shares
ALGMALLEGRO MICROSYSTEMS INC	11,894	$262K	shares
UNFUNIFIRST CORP MASS	1,350	$261K	shares
EXPEAGLE MATLS INC	913	$259K	shares
MHOM/I HOMES INC	1,503	$259K	shares
CBTCABOT CORP	2,327	$258K	shares
SFMSPROUTS FMRS MKT INC	2,314	$257K	shares
SIGSIGNET JEWELERS LTD	2,698	$256K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,579	$256K	shares
NYTNEW YORK TIMES CO MTN BE	4,632	$256K	shares
KOPKOPPERS HOLDINGS INC	6,959	$256K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,468	$254K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,793	$254K	shares
KIMKIMCO REALTY CORP	10,984	$254K	shares
VOYAVOYA FINANCIAL INC	3,147	$247K	shares
HLNEHAMILTON LANE INC	1,462	$246K	shares
DARDARLING INGREDIENTS INC	6,713	$246K	shares
PIIPOLARIS INC	2,965	$245K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	15,545	$245K	shares
ABMABM INDS INC	4,721	$244K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,721	$242K	shares
HCCWARRIOR MET COAL INC	3,813	$241K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,971	$240K	shares
TXRHTEXAS ROADHOUSE INC	1,350	$239K	shares
FYBRFRONTIER COMMUNICATIONS PARE	6,665	$236K	shares
TXTTEXTRON INC	2,681	$234K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,440	$234K	shares
TFXTELEFLEX INCORPORATED	952	$233K	shares
RGLDROYAL GOLD INC	1,644	$233K	shares
EENI SPA	7,460	$233K	shares
PINSPINTEREST INC	7,100	$233K	shares
DNPDNP SELECT INCOME FD INC	23,269	$232K	shares
PKXPOSCO HOLDINGS INC	3,310	$232K	shares
MSMMSC INDL DIRECT INC	2,710	$230K	shares
LECOLINCOLN ELEC HLDGS INC	1,209	$230K	shares
TNLTRAVEL PLUS LEISURE CO	5,001	$229K	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 0001214659-25-001353	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC