COMMERCE BANK

13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $16,221,807,923 across 1,177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 30.35% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001009076-25-000005

Period: 2024-12-31
Reported value: $16.2B
Holdings: 1,177
Top 10 weight: 30.35%
New: 27
Sold out: 67

Part of the filer group COMMERCE BANK

COMMERCE BANCSHARES INC /MO/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTCadded	+264,437	$48.6M
BXadded	+210,177	$36.2M
XLBadded	+418,300	$35.2M
BLKnew	+33,412	$34.3M
TOSTnew	+858,840	$31.3M

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
CBSHreduced	-2,315,839	-$144M
BLACKROCK INCexited	-33,843	-$32.1M
NOWreduced	-22,543	-$23.9M
MSFTreduced	-50,624	-$21.3M
MRKreduced	-202,683	-$20.2M

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 0001009076-25-000005, largest first. % of portfolio is the value over $16,221,807,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WSMWILLIAMS SONOMA INC	9,747	$1.8M	0.01%	-54	Timeline
XLISELECT SECTOR SPDR TR	13,545	$1.78M	0.01%	-238	Timeline
BPBP PLC	60,201	$1.78M	0.01%	-1,239	Timeline
DALDELTA AIR LINES INC	28,912	$1.75M	0.01%	+2	Timeline
TNLTRAVEL PLUS LEISURE CO	34,623	$1.75M	0.01%	-73,150	Timeline
KKELLANOVA	21,511	$1.74M	0.01%	-474	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,349	$1.73M	0.01%	-513	Timeline
UALUNITED AIRLS HLDGS INC	17,479	$1.7M	0.01%	-141	Timeline
FITBFIFTH THIRD BANCORP	40,049	$1.69M	0.01%	-543	Timeline
FEFIRSTENERGY CORP	42,409	$1.69M	0.01%	+1,003	Timeline
CFRCULLEN FROST BANKERS INC	12,536	$1.68M	0.01%	+116	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,342	$1.64M	0.01%	-1,797	Timeline
MPWRMONOLITHIC PWR SYS INC	2,766	$1.64M	0.01%	-3,121	Timeline
ITTITT INC	11,337	$1.62M	0.01%	-564	Timeline
MKLMARKEL GROUP INC	936	$1.62M	0.01%	-145	Timeline
FANGDIAMONDBACK ENERGY INC	9,849	$1.61M	0.01%	-30	Timeline
ESSESSEX PPTY TR INC	5,647	$1.61M	0.01%	+93	Timeline
GPNGLOBAL PMTS INC	14,278	$1.6M	0.01%	+30	Timeline
HBANHUNTINGTON BANCSHARES INC	97,902	$1.59M	0.01%	-4,477	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,628	$1.59M	0.01%	-430	Timeline
HUBBHUBBELL INC	3,759	$1.57M	0.01%	+122	Timeline
MOHMOLINA HEALTHCARE INC	5,384	$1.57M	0.01%	-7,931	Timeline
SYFSYNCHRONY FINANCIAL	23,995	$1.56M	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	50,869	$1.56M	0.01%	-61	Timeline
RJFRAYMOND JAMES FINL INC	9,985	$1.55M	0.01%	-460	Timeline
CWCURTISS WRIGHT CORP	4,361	$1.55M	0.01%	0	Timeline
SRSPIRE INC	22,572	$1.53M	0.01%	-1,614	Timeline
NXPINXP SEMICONDUCTORS N V	7,292	$1.52M	0.01%	-270	Timeline
AVBAVALONBAY CMNTYS INC	6,876	$1.51M	0.01%	+12	Timeline
DXCMDEXCOM INC	19,295	$1.5M	0.01%	+361	Timeline
CBOECBOE GLOBAL MKTS INC	7,556	$1.48M	0.01%	-39	Timeline
DEODIAGEO PLC	11,604	$1.48M	0.01%	-1,954	Timeline
RMDRESMED INC	6,448	$1.47M	0.01%	+73	Timeline
OXYOCCIDENTAL PETE CORP	29,789	$1.47M	0.01%	-457	Timeline
PPLPPL CORP	44,999	$1.46M	0.01%	+86	Timeline
ADMARCHER DANIELS MIDLAND CO	28,721	$1.45M	0.01%	-4,181	Timeline
AMGAFFILIATED MANAGERS GROUP	7,833	$1.45M	0.01%	0	Timeline
STESTERIS PLC	6,968	$1.43M	0.01%	+1,300	Timeline
NUENUCOR CORP	12,184	$1.42M	0.01%	-4,160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,028	$1.41M	0.01%	+1,785	Timeline
HSYHERSHEY CO	8,235	$1.39M	0.01%	-1,201	Timeline
MAAMID-AMER APT CMNTYS INC	8,998	$1.39M	0.01%	+99	Timeline
MTBM & T BK CORP	7,375	$1.39M	0.01%	-2,188	Timeline
VNOVORNADO RLTY TR	32,638	$1.37M	0.01%	-462	Timeline
MUSAMURPHY USA INC	2,724	$1.37M	0.01%	+46	Timeline
SPSMSPDR SERIES TRUST	30,244	$1.36M	0.01%	-8,678	Timeline
EWBCEAST WEST BANCORP INC	14,174	$1.36M	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	21,418	$1.35M	0.01%	-414	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,574	$1.35M	0.01%	+1,161	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,294	$1.35M	0.01%	-1	Timeline
IUSGISHARES TR	9,641	$1.34M	0.01%	-210	Timeline
KHCKRAFT HEINZ CO	43,658	$1.34M	0.01%	-313	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,427	$1.34M	0.01%	-416	Timeline
RBARB GLOBAL INC	14,770	$1.33M	0.01%	-136	Timeline
BURLBURLINGTON STORES INC	4,663	$1.33M	0.01%	+6	Timeline
VMCVULCAN MATLS CO	5,163	$1.33M	0.01%	-58	Timeline
VEEVVEEVA SYS INC	6,258	$1.32M	0.01%	-72	Timeline
SPYGSPDR SERIES TRUST	14,943	$1.31M	0.01%	0	Timeline
ICFISHARES TR	21,794	$1.31M	0.01%	+50	Timeline
CFCF INDUSTRIES HOLD	15,372	$1.31M	0.01%	-94	Timeline
MELIMERCADOLIBRE INC	771	$1.31M	0.01%	-8	Timeline
IYRISHARES TR	14,040	$1.31M	0.01%	-175	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,904	$1.3M	0.01%	+1,113	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,389	$1.3M	0.01%	+26	Timeline
VSTVISTRA CORP	9,449	$1.3M	0.01%	-23	Timeline
QCRHQCR HLDGS INC	16,142	$1.3M	0.01%	0	Timeline
SJMSMUCKER J M CO	11,748	$1.29M	0.01%	-3,229	Timeline
MLMMARTIN MARIETTA MATLS INC	2,503	$1.29M	0.01%	-96	Timeline
IYHISHARES TR	22,085	$1.29M	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	8,924	$1.28M	0.01%	-132	Timeline
BKRBAKER HUGHES COMPANY	31,075	$1.27M	0.01%	+300	Timeline
BALLBALL CORP	22,961	$1.27M	0.01%	-4,388	Timeline
OGEOGE ENERGY CORP	30,608	$1.26M	0.01%	+450	Timeline
DLRDIGITAL RLTY TR INC	7,065	$1.25M	0.01%	-584	Timeline
TEAMATLASSIAN CORPORATION	5,113	$1.24M	0.01%	+147	Timeline
AIGAMERICAN INTL GROUP INC	17,066	$1.24M	0.01%	-168	Timeline
QDFFLEXSHARES TR	17,557	$1.24M	0.01%	0	Timeline
RVTYREVVITY INC	11,070	$1.24M	0.01%	-604	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	57,131	$1.22M	0.01%	+355	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,142	$1.22M	0.01%	-144	Timeline
GPCGENUINE PARTS CO	10,431	$1.22M	0.01%	-35	Timeline
ITBISHARES TR	11,725	$1.21M	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,058	$1.21M	0.01%	-551	Timeline
PEGAPEGASYSTEMS INC	12,992	$1.21M	0.01%	-124	Timeline
SEESEALED AIR CORP NEW	35,786	$1.21M	0.01%	-815	Timeline
EFSCENTERPRISE FINL SVCS CORP	21,465	$1.21M	0.01%	-490	Timeline
WABWABTEC	6,365	$1.21M	0.01%	+36	Timeline
ENTGENTEGRIS INC	12,095	$1.2M	0.01%	-807	Timeline
CCKCROWN HLDGS INC	14,477	$1.2M	0.01%	-2,057	Timeline
IEIISHARES TR	10,291	$1.19M	0.01%	-1,060	Timeline
CECELANESE CORP DEL	17,101	$1.18M	0.01%	+2,440	Timeline
SGOLETFS GOLD TR	47,097	$1.18M	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,179	$1.18M	0.01%	+2,870	Timeline
UNILEVER PLCUNILEVER PLC	20,704	$1.17M	0.01%	-114
IYFISHARES TR	10,570	$1.17M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,218	$1.17M	0.01%	+404	Timeline
HUMHUMANA INC	4,603	$1.17M	0.01%	-1,281	Timeline
CTRACOTERRA ENERGY INC	45,462	$1.16M	0.01%	+259	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,631	$1.16M	0.01%	-50,058	Timeline
DFACDIMENSIONAL ETF TRUST	33,028	$1.14M	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,771	$1.14M	0.01%	+546	Timeline
NTNXNUTANIX INC	18,570	$1.14M	0.01%	+123	Timeline
MCIBARINGS CORPORATE INVS	55,655	$1.13M	0.01%	-17,165	Timeline
XLPSELECT SECTOR SPDR TR	14,278	$1.12M	0.01%	+603	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,427	$1.12M	0.01%	-257	Timeline
SOLVSOLVENTUM CORP	16,805	$1.11M	0.01%	-458	Timeline
NETCLOUDFLARE INC	10,273	$1.11M	0.01%	-128	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,153	$1.1M	0.01%	-10	Timeline
ATOATMOS ENERGY CORP	7,901	$1.1M	0.01%	-3,536	Timeline
DASHDOORDASH INC	6,525	$1.09M	0.01%	0	Timeline
BIIBBIOGEN INC	7,085	$1.08M	0.01%	-2,830	Timeline
ARCCARES CAPITAL CORP	49,348	$1.08M	0.01%	+18,000	Timeline
CAGCONAGRA BRANDS INC	38,913	$1.08M	0.01%	-5,495	Timeline
UNMUNUM GROUP	14,692	$1.07M	0.01%	-1,880	Timeline
NUMGNUSHARES ETF TR	22,644	$1.07M	0.01%	-3,005	Timeline
SNASNAP ON INC	3,140	$1.07M	0.01%	-94	Timeline
SCHGSCHWAB STRATEGIC TR	38,069	$1.06M	0.01%	+28,315	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,502	$1.06M	0.01%	-20	Timeline
SCHCSCHWAB STRATEGIC TR	30,858	$1.06M	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	20,544	$1.06M	0.01%	-284	Timeline
CSGPCOSTAR GROUP INC	14,652	$1.05M	0.01%	-34,245	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	35,084	$1.04M	0.01%	+600	Timeline
NEMNEWMONT CORP	27,671	$1.03M	0.01%	-3,872	Timeline
WBSWEBSTER FINL CORP	18,607	$1.03M	0.01%	-410	Timeline
AIC3 AI INC	29,642	$1.02M	0.01%	0	Timeline
TLTISHARES TR	11,662	$1.02M	0.01%	+1,822	Timeline
MASMASCO CORP	13,991	$1.02M	0.01%	-460	Timeline
PODDINSULET CORP	3,887	$1.01M	0.01%	+128	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,930	$1.01M	0.01%	+20	Timeline
LSTRLANDSTAR SYS INC	5,881	$1.01M	0.01%	-14,869	Timeline
EIXEDISON INTL	12,574	$1M	0.01%	+487	Timeline
IJSISHARES TR	9,221	$1M	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	53,618	$992K	0.01%	+26,898	Timeline
JBLJABIL INC	6,888	$991K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	18,396	$990K	0.01%	+464	Timeline
JJACOBS SOLUTIONS INC	7,403	$989K	0.01%	+780	Timeline
VHTVANGUARD WORLD FD	3,881	$985K	0.01%	-394	Timeline
TXRHTEXAS ROADHOUSE INC	5,455	$984K	0.01%	-933	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,074	$983K	0.01%	-1,050	Timeline
NDSNNORDSON CORP	4,683	$980K	0.01%	+1	Timeline
INGRINGREDION INC	7,083	$974K	0.01%	-171	Timeline
CRLCHARLES RIV LABS INTL INC	5,264	$972K	0.01%	-133	Timeline
BROBROWN & BROWN INC	9,521	$971K	0.01%	-366	Timeline
TNDMTANDEM DIABETES CARE INC	26,889	$969K	0.01%	+4,725	Timeline
INTAINTAPP INC	15,094	$967K	0.01%	-176	Timeline
PCGPG&E CORP	47,632	$961K	0.01%	+581	Timeline
RSRELIANCE INC	3,562	$959K	0.01%	-184	Timeline
SCHMSCHWAB STRATEGIC TR	34,356	$952K	0.01%	+22,973	Timeline
EQBKEQUITY BANCSHARES INC	22,400	$950K	0.01%	-1,073	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,921	$948K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	15,796	$942K	0.01%	0	Timeline
MBBISHARES TR	10,198	$935K	0.01%	+6,032	Timeline
HALHALLIBURTON CO	34,257	$931K	0.01%	-12,941	Timeline
LIILENNOX INTL INC	1,524	$929K	0.01%	+10	Timeline
NULVNUSHARES ETF TR	23,530	$926K	0.01%	0	Timeline
WSOWATSCO INC	1,953	$926K	0.01%	-93	Timeline
JBHTHUNT J B TRANS SVCS INC	5,419	$925K	0.01%	+26	Timeline
EAELECTRONIC ARTS INC	6,279	$919K	0.01%	-317	Timeline
BPOPPOPULAR INC	9,765	$918K	0.01%	-139	Timeline
SLGSL GREEN RLTY CORP	13,464	$914K	0.01%	-21	Timeline
IUSVISHARES TR	9,756	$903K	0.01%	0	Timeline
LFUSLITTELFUSE INC	3,832	$903K	0.01%	+30	Timeline
TRUTRANSUNION	9,708	$900K	0.01%	-195	Timeline
SNOWSNOWFLAKE INC	5,793	$894K	0.01%	+328	Timeline
AXSAXIS CAP HLDGS LTD	10,073	$893K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	21,788	$892K	0.01%	-25	Timeline
CVNACARVANA CO	4,377	$890K	0.01%	+140	Timeline
OREALTY INCOME CORP	16,622	$888K	0.01%	-8,602	Timeline
MSTRSTRATEGY INC	3,064	$887K	0.01%	+579	Timeline
DFUSDIMENSIONAL ETF TRUST	13,887	$885K	0.01%	-20	Timeline
HOLXHOLOGIC INC	12,243	$883K	0.01%	+294	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,728	$880K	0.01%	-37	Timeline
DFASDIMENSIONAL ETF TRUST	13,502	$879K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	22,618	$877K	0.01%	-776	Timeline
ACWIISHARES TR	7,456	$876K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	12,186	$874K	0.01%	+432	Timeline
EGEVEREST GROUP LTD	2,404	$871K	0.01%	+14	Timeline
AALAMERICAN AIRLINES GROUP INC	49,917	$870K	0.01%	-1,593	Timeline
RGAREINSURANCE GROUP AMER INC	4,066	$869K	0.01%	+333	Timeline
IJTISHARES TR	6,381	$864K	0.01%	0	Timeline
TRMBTRIMBLE INC	12,201	$862K	0.01%	+1,019	Timeline
DFATDIMENSIONAL ETF TRUST	15,349	$854K	0.01%	-10	Timeline
RBCRBC BEARINGS INC	2,852	$853K	0.01%	-33	Timeline
DKNGDRAFTKINGS INC NEW	22,773	$847K	0.01%	-36	Timeline
DVNDEVON ENERGY CORP NEW	25,882	$847K	0.01%	-949	Timeline
GMEDGLOBUS MED INC	10,229	$846K	0.01%	-90	Timeline
WYNNWYNN RESORTS LTD	9,802	$845K	0.01%	+399	Timeline
POOLPOOL CORP	2,476	$844K	0.01%	+1	Timeline
MOOVANECK ETF TRUST	13,070	$843K	0.01%	-500	Timeline
ESMLISHARES TR	19,951	$839K	0.01%	0	Timeline
SEICSEI INVTS CO	10,156	$838K	0.01%	-33	Timeline
SPXCSPX TECHNOLOGIES INC	5,732	$834K	0.01%	-783	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,550	$833K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,530	$831K	0.01%	+239	Timeline
SONSONOCO PRODS CO	16,854	$823K	0.01%	-7,809	Timeline
HASHASBRO INC	14,540	$813K	0.01%	+171	Timeline
MASIMASIMO CORP	4,900	$810K	<0.01%	+679	Timeline
DAYDAYFORCE INC	11,146	$810K	<0.01%	-2,015	Timeline
BHFBRIGHTHOUSE FINL INC	16,756	$805K	<0.01%	-4	Timeline
MKCMCCORMICK & CO INC	10,497	$800K	<0.01%	-5,961	Timeline
DSGXDESCARTES SYS GROUP INC	7,033	$799K	<0.01%	-44	Timeline
CHECHEMED CORP NEW	1,505	$797K	<0.01%	-4,702	Timeline
EXASEXACT SCIENCES CORP	14,164	$796K	<0.01%	-514	Timeline
LITELUMENTUM HLDGS INC	9,425	$791K	<0.01%	0	Timeline
WWDWOODWARD INC	4,745	$790K	<0.01%	+121	Timeline
XYZBLOCK INC	9,196	$782K	<0.01%	+213	Timeline
BCPCBALCHEM CORP	4,772	$778K	<0.01%	-30	Timeline
DLBDOLBY LABORATORIES INC	9,935	$776K	<0.01%	-14	Timeline
SCHRSCHWAB STRATEGIC TR	31,915	$775K	<0.01%	+20,030	Timeline
SKYCHAMPION HOMES INC	8,680	$765K	<0.01%	-73	Timeline
NULGNUSHARES ETF TR	8,904	$764K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	4,371	$759K	<0.01%	-147	Timeline
IHIISHARES TR	12,960	$756K	<0.01%	0	Timeline
GLGLOBE LIFE INC	6,701	$747K	<0.01%	+76	Timeline
IEXIDEX CORP	3,554	$744K	<0.01%	+99	Timeline
CMACOMERICA INC	12,003	$742K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	17,346	$738K	<0.01%	-1,896	Timeline
BWABORGWARNER INC	23,177	$737K	<0.01%	-282	Timeline
PNRPENTAIR PLC	7,275	$732K	<0.01%	-3,190	Timeline
RLRALPH LAUREN CORP	3,167	$732K	<0.01%	-2,520	Timeline
SLGNSILGAN HLDGS INC	14,011	$729K	<0.01%	-110	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,460	$728K	<0.01%	0	Timeline
ALBALBEMARLE CORP	8,446	$727K	<0.01%	-1,874	Timeline
SLVMSYLVAMO CORP	9,175	$725K	<0.01%	-11	Timeline
EHCENCOMPASS HEALTH CORP	7,835	$724K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	14,945	$720K	<0.01%	+4,565	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,947	$718K	<0.01%	-81	Timeline
CPTCAMDEN PPTY TR	6,177	$717K	<0.01%	-152	Timeline
LBRDKLIBERTY BROADBAND CORP	9,586	$717K	<0.01%	-58	Timeline
PRIMPRIMORIS SVCS CORP	9,378	$716K	<0.01%	-2,250	Timeline
DLTRDOLLAR TREE INC	9,537	$715K	<0.01%	-8,747	Timeline
VDEVANGUARD WORLD FD	5,875	$713K	<0.01%	-185	Timeline
DNOWDNOW INC	54,562	$710K	<0.01%	0	Timeline
ITAISHARES TR	4,878	$709K	<0.01%	-146	Timeline
CHDNCHURCHILL DOWNS INC	5,306	$709K	<0.01%	+234	Timeline
VFCV F CORP	32,741	$703K	<0.01%	-4,828	Timeline
RLIRLI CORP	4,259	$702K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	16,813	$702K	<0.01%	+3,780	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,391	$701K	<0.01%	+25	Timeline
SCISERVICE CORP INTL	8,780	$701K	<0.01%	-117	Timeline
BAXBAXTER INTL INC	23,623	$689K	<0.01%	-6,666	Timeline
MEDPMEDPACE HLDGS INC	2,058	$684K	<0.01%	+283	Timeline
NYTNEW YORK TIMES CO MTN BE	13,105	$682K	<0.01%	+117	Timeline
ILMNILLUMINA INC	5,098	$681K	<0.01%	-1,278	Timeline
STLDSTEEL DYNAMICS INC	5,970	$681K	<0.01%	-11	Timeline
LDOSLEIDOS HOLDINGS INC	4,723	$680K	<0.01%	+30	Timeline
CNMCORE & MAIN INC	13,361	$680K	<0.01%	-3	Timeline
KDPKEURIG DR PEPPER INC	21,173	$680K	<0.01%	+56	Timeline
FHBFIRST HAWAIIAN INC	26,040	$676K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	33,536	$675K	<0.01%	-5,244	Timeline
LKQLKQ CORP	18,290	$672K	<0.01%	-309	Timeline
DKSDICKS SPORTING GOODS INC	2,935	$672K	<0.01%	-15	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,855	$668K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	19,711	$667K	<0.01%	-150	Timeline
RHRH	1,686	$664K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	9,919	$663K	<0.01%	-745	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,845	$661K	<0.01%	-8,525	Timeline
PHINPHINIA INC	13,696	$660K	<0.01%	+231	Timeline
MBCMASTERBRAND INC	45,138	$659K	<0.01%	0	Timeline
DOXAMDOCS LTD	7,743	$659K	<0.01%	-4,646	Timeline
VTRVENTAS INC	11,185	$659K	<0.01%	-83	Timeline
SCHPSCHWAB STRATEGIC TR	25,482	$658K	<0.01%	+6,037	Timeline
XYLXYLEM INC	5,643	$655K	<0.01%	-4,256	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,074	$655K	<0.01%	-195
HRLHORMEL FOODS CORP	20,857	$654K	<0.01%	-8,804	Timeline
GLPIGAMING & LEISURE P	13,484	$649K	<0.01%	+86	Timeline
UFPIUFP INDUSTRIES INC	5,756	$648K	<0.01%	-557	Timeline
NOVTNOVANTA INC	4,214	$644K	<0.01%	-37	Timeline
SAPSAP SE	2,606	$642K	<0.01%	-9	Timeline
VNTVONTIER CORPORATION	17,490	$638K	<0.01%	-15,484	Timeline
MKSIMKS INC.	6,100	$637K	<0.01%	-28,089	Timeline
REGREGENCY CTRS CORP	8,597	$636K	<0.01%	-34	Timeline
UGIUGI CORP NEW	22,496	$635K	<0.01%	-3,297	Timeline
AVTRAVANTOR INC	29,888	$630K	<0.01%	-528	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,405	$626K	<0.01%	-162	Timeline
QUALISHARES TR	3,517	$626K	<0.01%	0	Timeline
WEXWEX INC	3,554	$623K	<0.01%	-70	Timeline
LOPEGRAND CANYON ED INC	3,800	$622K	<0.01%	-36	Timeline
CNACNA FINL CORP	12,856	$622K	<0.01%	+320	Timeline
THOTHOR INDS INC	6,495	$622K	<0.01%	+70	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,335	$620K	<0.01%	+7	Timeline
FFIVF5 INC	2,451	$616K	<0.01%	-34	Timeline
LLYVALIBERTY MEDIA CORP	9,225	$614K	<0.01%	0	Timeline
GENGEN DIGITAL INC	22,383	$613K	<0.01%	-4,880	Timeline
NCNONCINO INC	18,202	$611K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	9,151	$610K	<0.01%	-162	Timeline
WRBBERKLEY W R CORP	10,320	$604K	<0.01%	-494	Timeline
COLBCOLUMBIA BKG SYS INC	22,343	$603K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	7,117	$603K	<0.01%	-60	Timeline
TPRTAPESTRY INC	9,196	$601K	<0.01%	+104	Timeline
TMTOYOTA MOTOR CORP	3,087	$601K	<0.01%	-127	Timeline
ESGEISHARES INC	17,958	$600K	<0.01%	-1,195	Timeline
SLVISHARES SILVER TR	22,707	$598K	<0.01%	+2,414	Timeline
FLEXFLEX LTD	15,526	$596K	<0.01%	-771	Timeline
AZTAAZENTA INC	11,900	$595K	<0.01%	-6,197	Timeline
IDAIDACORP INC	5,427	$593K	<0.01%	-66	Timeline
CFGCITIZENS FINL GROUP INC	13,545	$593K	<0.01%	+368	Timeline
ASBASSOCIATED BANC-CORP	24,795	$593K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	17,020	$592K	<0.01%	-1,600	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,092	$592K	<0.01%	+449
CENTACENTRAL GARDEN & PET CO	17,916	$592K	<0.01%	-185	Timeline
AAPADVANCE AUTO PARTS INC	12,437	$588K	<0.01%	-2,211	Timeline
HSICSCHEIN HENRY INC	8,452	$585K	<0.01%	+100	Timeline
BOOTBOOT BARN HLDGS INC	3,852	$585K	<0.01%	+667	Timeline
AVNTAVIENT CORPORATION	14,306	$585K	<0.01%	-122	Timeline
HQYHEALTHEQUITY INC	6,092	$585K	<0.01%	-1,841	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	45,962	$584K	<0.01%	+820	Timeline
PATKPATRICK INDS INC	7,023	$583K	<0.01%	+2,301	Timeline
MTDRMATADOR RES CO	10,359	$583K	<0.01%	-2,001	Timeline
IGSBISHARES TR	11,256	$582K	<0.01%	-104	Timeline
SPYMSPDR SERIES TRUST	8,411	$580K	<0.01%	-4,373	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,583	$579K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	18,211	$577K	<0.01%	-226	Timeline
VDCVANGUARD WORLD FD	2,720	$575K	<0.01%	-52	Timeline
JNKSPDR SERIES TRUST	6,005	$573K	<0.01%	0	Timeline
CBZCBIZ INC	6,966	$570K	<0.01%	-57	Timeline
WIXWIX COM LTD	2,651	$569K	<0.01%	-5	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,017	$568K	<0.01%	-1,720	Timeline
MGMMGM RESORTS INTERNATIONAL	16,368	$567K	<0.01%	-6,496	Timeline
SBACSBA COMMUNICATIONS CORP	2,778	$566K	<0.01%	+8	Timeline
VXUSVANGUARD STAR FDS	9,604	$566K	<0.01%	+440	Timeline
OCOWENS CORNING NEW	3,300	$562K	<0.01%	0	Timeline
EAGGISHARES TR	12,090	$561K	<0.01%	0	Timeline
CCLCARNIVAL CORP	22,407	$558K	<0.01%	+922	Timeline
ITOTISHARES TR	4,321	$556K	<0.01%	-40	Timeline
OSKOSHKOSH CORP	5,822	$553K	<0.01%	+65	Timeline
AAALCOA CORP	14,554	$550K	<0.01%	-59	Timeline
ABCBAMERIS BANCORP	8,762	$548K	<0.01%	-68	Timeline
MGYMAGNOLIA OIL & GAS CORP	23,432	$548K	<0.01%	-290	Timeline
BGBUNGE GLOBAL SA	7,022	$546K	<0.01%	-1,578	Timeline
DGDOLLAR GEN CORP	7,162	$543K	<0.01%	-5,993	Timeline
SCHESCHWAB STRATEGIC TR	20,323	$541K	<0.01%	-123	Timeline
HEI-AHEICO CORP NEW	2,900	$540K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	7,142	$538K	<0.01%	+31	Timeline
CNICANADIAN NATL RY CO	5,270	$535K	<0.01%	-8	Timeline
VFHVANGUARD WORLD FD	4,509	$532K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,555	$532K	<0.01%	-125	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,122	$530K	<0.01%	-17,712	Timeline
RIVNRIVIAN AUTOMOTIVE INC	39,878	$530K	<0.01%	-22,134	Timeline
FFORD MTR CO	53,317	$528K	<0.01%	-91,493	Timeline
IXNISHARES TR	6,223	$527K	<0.01%	-110	Timeline
GGGGRACO INC	6,234	$525K	<0.01%	-17	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,825	$525K	<0.01%	-75	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,575	$523K	<0.01%	-274	Timeline
HYGISHARES TR	6,643	$522K	<0.01%	-4,844	Timeline
DGROISHARES TR	8,500	$521K	<0.01%	+961	Timeline
ESGUISHARES TR	4,016	$517K	<0.01%	0	Timeline
IYCISHARES TR	5,375	$517K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,211	$514K	<0.01%	-97	Timeline
GTLSCHART INDS INC	2,671	$510K	<0.01%	-30	Timeline
APPFAPPFOLIO INC	2,066	$510K	<0.01%	-1,084	Timeline
FLYWFLYWIRE CORPORATION	24,715	$510K	<0.01%	-180	Timeline
TOLTOLL BROTHERS INC	4,030	$508K	<0.01%	+237	Timeline
HALOHALOZYME THERAPEUTICS INC	10,611	$507K	<0.01%	-90	Timeline
LAZLAZARD INC	9,773	$503K	<0.01%	-720	Timeline
IXUSISHARES TR	7,582	$501K	<0.01%	+42	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,965	$499K	<0.01%	-21	Timeline
EXPEEXPEDIA GROUP INC	2,679	$499K	<0.01%	+31	Timeline
EVREVERCORE INC	1,800	$499K	<0.01%	-1,822	Timeline
TTCTORO CO	6,217	$498K	<0.01%	-6,255	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,408	$497K	<0.01%	+100	Timeline
MFCMANULIFE FINL CORP	16,106	$495K	<0.01%	+2,410	Timeline
MATMATTEL INC	27,865	$494K	<0.01%	0	Timeline
RRYDER SYS INC	3,146	$493K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	3,643	$493K	<0.01%	-2	Timeline
RNRRENAISSANCERE HLDGS LTD	1,978	$492K	<0.01%	-47	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,230	$491K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,072	$491K	<0.01%	+503	Timeline
IGMISHARES TR	4,803	$490K	<0.01%	-135	Timeline
VCYTVERACYTE INC	12,352	$489K	<0.01%	-110	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,570	$486K	<0.01%	0	Timeline
MDBMONGODB INC	2,083	$485K	<0.01%	+33	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,305	$481K	<0.01%	-225	Timeline
ZZILLOW GROUP INC	6,475	$479K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,130	$478K	<0.01%	+305	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,572	$477K	<0.01%	-28	Timeline
ECHOECHOSTAR CORP	20,816	$477K	<0.01%	-204	Timeline
IONSIONIS PHARMACEUTICALS INC	13,584	$475K	<0.01%	-63,969	Timeline
PAYCPAYCOM SOFTWARE INC	2,301	$472K	<0.01%	-1,079	Timeline
OVVOVINTIV INC	11,625	$471K	<0.01%	-50	Timeline
CLHCLEAN HARBORS INC	2,042	$470K	<0.01%	-380	Timeline
KRCKILROY REALTY CORP	11,574	$468K	<0.01%	0	Timeline
INSMINSMED INC	6,758	$467K	<0.01%	-75	Timeline
NWSANEWS CORP NEW	16,792	$462K	<0.01%	+96	Timeline
WBDWARNER BROS DISCOVERY INC	43,742	$462K	<0.01%	-12,221	Timeline
GNTXGENTEX CORP	16,088	$462K	<0.01%	-380	Timeline
FERGFERGUSON ENTERPRISES INC	2,661	$462K	<0.01%	-5	Timeline
WPCWP CAREY INC	8,462	$461K	<0.01%	-891	Timeline
VOXVANGUARD WORLD FD	2,966	$460K	<0.01%	+400	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	30,743	$460K	<0.01%	0	Timeline
BNBROOKFIELD CORP	7,994	$459K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	15,630	$458K	<0.01%	-445	Timeline
HSTHOST HOTELS & RESORTS INC	26,113	$457K	<0.01%	-384	Timeline
LUVSOUTHWEST AIRLS CO	13,606	$457K	<0.01%	-136	Timeline
SDYSPDR SERIES TRUST	3,459	$457K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	10,440	$456K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,689	$454K	<0.01%	-8,950
FNDFLOOR & DECOR HLDGS INC	4,544	$453K	<0.01%	-15	Timeline
MTXMINERALS TECHNOLOGIES INC	5,944	$453K	<0.01%	-43	Timeline
AIZASSURANT INC	2,119	$452K	<0.01%	-200	Timeline
ADCAGREE RLTY CORP	6,403	$451K	<0.01%	-67	Timeline
TPHTRI POINTE HOMES INC	12,430	$451K	<0.01%	+1,560	Timeline
TKRTIMKEN CO	6,306	$450K	<0.01%	+312	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,030	$450K	<0.01%	0
JEPIJ P MORGAN EXCHANGE TRADED F	7,809	$449K	<0.01%	-152	Timeline
VXFVANGUARD INDEX FDS	2,341	$445K	<0.01%	+136	Timeline
CNSCOHEN & STEERS INC	4,802	$443K	<0.01%	-42	Timeline
IRTINDEPENDENCE RLTY TR INC	22,310	$443K	<0.01%	-130	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,949	$441K	<0.01%	-683	Timeline
DINOHF SINCLAIR CORP	12,521	$439K	<0.01%	-378	Timeline
SSOPROSHARES TR	4,720	$437K	<0.01%	0	Timeline
VICIVICI PPTYS INC	14,865	$434K	<0.01%	+633	Timeline
MURMURPHY OIL CORP	14,295	$433K	<0.01%	-548	Timeline
ICFIICF INTL INC	3,625	$432K	<0.01%	-22	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,936	$429K	<0.01%	-13,529	Timeline
ALLYALLY FINL INC	11,915	$429K	<0.01%	-3,697	Timeline
CACICACI INTL INC	1,056	$427K	<0.01%	+321	Timeline
IYJISHARES TR	3,179	$424K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	11,377	$424K	<0.01%	-1,868	Timeline
VIAVVIAVI SOLUTIONS INC	41,927	$423K	<0.01%	+447	Timeline
CATYCATHAY GEN BANCORP	8,825	$420K	<0.01%	-85	Timeline
NTRANATERA INC	2,650	$419K	<0.01%	+399	Timeline
SCHHSCHWAB STRATEGIC TR	19,842	$418K	<0.01%	-1,743	Timeline
BCBRUNSWICK CORP	6,455	$418K	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	22,350	$416K	<0.01%	+9,040	Timeline
ELANELANCO ANIMAL HEALTH INC	34,065	$413K	<0.01%	-1,049	Timeline
SLABSILICON LABORATORIES INC	3,320	$412K	<0.01%	-36	Timeline
RBLXROBLOX CORP	7,066	$409K	<0.01%	-294	Timeline
FNBF N B CORP	27,569	$407K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,273	$406K	<0.01%	0	Timeline
NINISOURCE INC	11,015	$405K	<0.01%	+3	Timeline
PHRPHREESIA INC	16,086	$405K	<0.01%	-195	Timeline
ATRAPTARGROUP INC	2,574	$404K	<0.01%	+225	Timeline
KSPIKASPI KZ JSC	4,259	$403K	<0.01%	0	Timeline
SUISUN CMNTYS INC	3,275	$403K	<0.01%	-170	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,740	$402K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	4,150	$402K	<0.01%	0	Timeline
GLOBGLOBANT S A	1,873	$402K	<0.01%	+151	Timeline
ARANTERO RESOURCES CORP	11,434	$401K	<0.01%	0	Timeline
EPAMEPAM SYS INC	1,693	$396K	<0.01%	-1,688	Timeline
BMOBANK OF MONTREAL	4,059	$394K	<0.01%	+63	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,577	$394K	<0.01%	+27
AVUVAMERICAN CENTY ETF TR	4,075	$393K	<0.01%	+301	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,617	$393K	<0.01%	-11	Timeline
SBCFSEACOAST BKG CORP FLA	14,235	$392K	<0.01%	-105	Timeline
PDDPDD HOLDINGS INC	4,020	$390K	<0.01%	-2	Timeline
XNTKSPDR SERIES TRUST	1,927	$389K	<0.01%	-30	Timeline
AORTARTIVION INC	13,545	$387K	<0.01%	-155	Timeline
SCHASCHWAB STRATEGIC TR	14,936	$386K	<0.01%	+7,448	Timeline
OXMOXFORD INDS INC	4,881	$385K	<0.01%	-45	Timeline
FOXAFOX CORP	7,866	$382K	<0.01%	+750	Timeline
AEISADVANCED ENERGY INDS	3,300	$382K	<0.01%	-27	Timeline
KTBKONTOOR BRANDS INC	4,457	$381K	<0.01%	-192	Timeline
BXPBXP INC	5,106	$380K	<0.01%	-394	Timeline
CHRDCHORD ENERGY CORPORATION	3,231	$378K	<0.01%	+870	Timeline
VIKVIKING HOLDINGS LTD	8,537	$376K	<0.01%	+625	Timeline
GTESGATES INDL CORP PLC	18,220	$375K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	5,700	$373K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	3,282	$371K	<0.01%	+55	Timeline
IGIBISHARES TR	7,196	$371K	<0.01%	0	Timeline
ILCGISHARES TR	4,116	$369K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	19,402	$368K	<0.01%	+4,276	Timeline
NHINATIONAL HEALTH INVS INC	5,297	$367K	<0.01%	-54	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,716	$367K	<0.01%	-105
FTCSFIRST TR EXCHANGE-TRADED FD	4,168	$366K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,747	$366K	<0.01%	-3,581	Timeline
VERISIGN INCVERISIGN INC	1,760	$364K	<0.01%	new
DOCHEALTHPEAK PROPERTIES INC	17,901	$363K	<0.01%	+421	Timeline
HUNHUNTSMAN CORP	20,092	$362K	<0.01%	-34,922	Timeline
HXLHEXCEL CORP NEW	5,763	$361K	<0.01%	-25	Timeline
AESAES CORP	27,996	$360K	<0.01%	-2,984	Timeline
ASHASHLAND INC	5,042	$360K	<0.01%	+347	Timeline
GTGOODYEAR TIRE & RUBR CO	39,955	$360K	<0.01%	+92	Timeline
GUNRFLEXSHARES TR	9,861	$359K	<0.01%	-1,300	Timeline
LYFTLYFT INC	27,633	$356K	<0.01%	0	Timeline
AIQGLOBAL X FDS	9,162	$354K	<0.01%	0	Timeline
MINTPIMCO ETF TR	3,525	$354K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,073	$352K	<0.01%	+3	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,441	$351K	<0.01%	-205	Timeline
DOCSDOXIMITY INC	6,570	$351K	<0.01%	-645	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,141	$350K	<0.01%	+152	Timeline
ATRCATRICURE INC	11,385	$348K	<0.01%	-85	Timeline
PINSPINTEREST INC	11,964	$347K	<0.01%	+96	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,840	$343K	<0.01%	-85	Timeline
MGKVANGUARD WORLD FD	994	$341K	<0.01%	0	Timeline
COCOVITA COCO CO INC	9,220	$340K	<0.01%	-95	Timeline
LADLITHIA MTRS INC	952	$340K	<0.01%	+310	Timeline
OCFCOCEANFIRST FINL CORP	18,705	$339K	<0.01%	-185	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,982	$336K	<0.01%	-10	Timeline
SCHBSCHWAB STRATEGIC TR	14,730	$334K	<0.01%	+9,820	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,750	$334K	<0.01%	0	Timeline
AVTAVNET INC	6,357	$333K	<0.01%	-13	Timeline
HOGHARLEY DAVIDSON INC	11,018	$332K	<0.01%	-265	Timeline
FHNFIRST HORIZON CORPORATION	16,470	$332K	<0.01%	-5	Timeline
VTSVITESSE ENERGY INC	13,216	$330K	<0.01%	-1	Timeline
WTFCWINTRUST FINL CORP	2,642	$329K	<0.01%	-25	Timeline
BJBJS WHSL CLUB HLDGS INC	3,686	$329K	<0.01%	-123	Timeline
RIORIO TINTO PLC	5,598	$329K	<0.01%	+1	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,990	$328K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	1,750	$328K	<0.01%	-1,637	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
BLACKROCK INCBLACKROCK INC	33,843	$32.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	47,265	$18.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,761	$6.33M	shares
CROXCROCS INC	21,570	$3.12M	shares
BRKRBRUKER CORP	44,724	$3.09M	shares
CLFCLEVELAND-CLIFFS INC NEW	116,870	$1.49M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,370	$1.26M	shares
BF-BBROWN FORMAN CORP	17,578	$865K	shares
ELLAUDER ESTEE COS INC	7,014	$699K	shares
BATRKATLANTA BRAVES HLDGS INC	15,982	$636K	shares
MRNAMODERNA INC	9,471	$633K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,785	$633K	shares
ENPHENPHASE ENERGY INC	4,731	$535K	shares
MPTMEDICAL PROPERTIES TRUST INC	89,058	$521K	shares
NGGNATIONAL GRID PLC	7,222	$503K	shares
FTREFORTREA HLDGS INC	24,962	$499K	shares
NBIXNEUROCRINE BIOSCIENCES INC	4,199	$484K	shares
MOSMOSAIC CO	17,670	$473K	shares
ETSYETSY INC	8,402	$467K	shares
UAAUNDER ARMOUR INC	51,912	$463K	shares
SIRISIRIUSXM HOLDINGS INC	17,743	$420K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	983	$409K	shares
ISHARES TRISHARES TR	16,471	$395K	shares
MCWMISTER CAR WASH INC	57,898	$377K	shares
ERTHINVESCO EXCHANGE TRADED FD T	8,100	$365K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,019	$357K	shares
VRSNVERISIGN INC	1,850	$351K	shares
CERTCERTARA INC	29,719	$348K	shares
NOBLPROSHARES TR	3,187	$340K	shares
FMCFMC CORP	5,135	$339K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,707	$331K	shares
KSSKOHLS CORP	15,485	$327K	shares
MANMANPOWERGROUP INC WIS	4,272	$314K	shares
ICUIICU MED INC	1,700	$310K	shares
IWYISHARES TR	1,383	$304K	shares
TXG10X GENOMICS INC	13,296	$300K	shares
EWJISHARES INC	4,075	$292K	shares
LUCID GROUP INCLUCID GROUP INC	81,549	$288K	shares
CPRICAPRI HOLDINGS LIMITED	6,679	$283K	shares
AGIOAGIOS PHARMACEUTICALS INC	6,069	$270K	shares
PIIPOLARIS INC	3,050	$254K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	8,137	$245K	shares
SVXYPROSHARES TR II	4,760	$239K	shares
NTRNUTRIEN LTD	4,826	$232K	shares
CZRCAESARS ENTERTAINMENT INC NE	5,525	$231K	shares
RYNRAYONIER INC	7,106	$229K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,386	$228K	shares
SHVISHARES TR	2,052	$227K	shares
ALGALAMO GROUP INC	1,260	$227K	shares
SHYGISHARES TR	5,176	$225K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,356	$217K	shares
AMTMAMENTUM HOLDINGS INC	6,623	$214K	shares
ERIEERIE INDTY CO	394	$213K	shares
LEALEAR CORP	1,926	$210K	shares
SPDWSPDR INDEX SHS FDS	5,509	$207K	shares
TDTORONTO DOMINION BK ONT	3,269	$207K	shares
QSQUANTUMSCAPE CORP	35,884	$206K	shares
DACDANAOS CORPORATION	2,360	$205K	shares
EPIWISDOMTREE TR	4,000	$202K	shares
AMCAMC ENTMT HLDGS INC	42,533	$194K	shares
DVDOUBLEVERIFY HLDGS INC	10,045	$169K	shares
PMLPIMCO MUN INCOME FD II	13,891	$130K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	17,620	$98.8K	shares
HANESBRANDS INCHANESBRANDS INC	12,060	$88.6K	shares
HIMXHIMAX TECHNOLOGIES INC	10,750	$59.1K	shares
PTONPELOTON INTERACTIVE INC	11,462	$53.6K	shares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	14,000	$30K	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 0001009076-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC