Dana Investment Advisors, Inc.

13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,029,935,312 across 539 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 23.88% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001427514-25-000001

Period: 2024-12-31
Reported value: $3.03B
Holdings: 539
Top 10 weight: 23.88%
New: 32
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+12,919	$9.97M
VERINT SYS INCnew	+251,630	$6.91M
LHXnew	+25,948	$5.46M
DISadded	+48,505	$5.4M
SNOWnew	+34,299	$5.3M

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
QCOMreduced	-80,431	-$12.4M
IQVreduced	-50,580	-$9.94M
HIIexited	-37,193	-$9.83M
CMCSAreduced	-148,267	-$5.56M
MUreduced	-63,300	-$5.33M

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 0001427514-25-000001, largest first. % of portfolio is the value over $3,029,935,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	620,616	$155M	5.13%	+3,206	Timeline
MSFTMICROSOFT CORP	269,134	$113M	3.74%	+7,756	Timeline
NVDANVIDIA CORPORATION	762,379	$102M	3.38%	+36,618	Timeline
GOOGLALPHABET INC	361,349	$68.4M	2.26%	-2,282	Timeline
AMZNAMAZON COM INC	297,752	$65.3M	2.16%	-2,339	Timeline
AVGOBROADCOM INC	237,537	$55.1M	1.82%	-8,394	Timeline
METAMETA PLATFORMS INC	92,711	$54.3M	1.79%	-1,577	Timeline
VVISA INC	131,744	$41.6M	1.37%	-846	Timeline
FISVFISERV INC	168,430	$34.6M	1.14%	-11,258	Timeline
JPMJPMORGAN CHASE & CO	137,766	$33M	1.09%	+907	Timeline
NOWSERVICENOW INC	30,376	$32.2M	1.06%	-3,084	Timeline
BSXBOSTON SCIENTIFIC CORP	338,648	$30.2M	1%	+32,308	Timeline
AXPAMERICAN EXPRESS CO	100,371	$29.8M	0.98%	-1,600	Timeline
CRMSALESFORCE INC	84,147	$28.1M	0.93%	+1,694	Timeline
ABBVABBVIE INC	154,745	$27.5M	0.91%	+7,684	Timeline
BNYBANK OF NY MELLON CORP	349,263	$26.8M	0.89%	-53,091	Timeline
DELLDELL TECHNOLOGIES INC	232,023	$26.7M	0.88%	-3,585	Timeline
LLYELI LILLY & CO	34,283	$26.5M	0.87%	+12,919	Timeline
WFCWELLS FARGO & CO	367,844	$25.8M	0.85%	+9,259	Timeline
ADBEADOBE INC	53,999	$24M	0.79%	+5,451	Timeline
FANGDIAMONDBACK ENERGY INC	146,418	$24M	0.79%	+7,123	Timeline
WMTWALMART INC	262,757	$23.7M	0.78%	-3,185	Timeline
WDAYWORKDAY INC	89,211	$23M	0.76%	-7,931	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	129,838	$22.9M	0.76%	-7,537	Timeline
UBERUBER TECHNOLOGIES INC	372,172	$22.4M	0.74%	+7,067	Timeline
UNHUNITEDHEALTH GROUP INC	43,901	$22.2M	0.73%	+116	Timeline
XOMEXXON MOBIL CORP	199,920	$21.5M	0.71%	-5,897	Timeline
TMUST-MOBILE US INC	96,791	$21.4M	0.71%	-678	Timeline
RGAREINSURANCE GROUP AMER INC	97,398	$20.8M	0.69%	+610	Timeline
PHMPULTE GROUP INC	189,312	$20.6M	0.68%	+3,201	Timeline
KRKROGER CO	332,057	$20.3M	0.67%	+8,522	Timeline
PHPARKER-HANNIFIN CORP	31,823	$20.2M	0.67%	-383	Timeline
SYYSYSCO CORP	260,187	$19.9M	0.66%	-769	Timeline
TPRTAPESTRY INC	298,082	$19.5M	0.64%	-20,457	Timeline
TJXTJX COS INC NEW	158,111	$19.1M	0.63%	+10,880	Timeline
KMBKIMBERLY-CLARK CORP	136,077	$17.8M	0.59%	-3,582	Timeline
IRMIRON MTN INC DEL	164,304	$17.3M	0.57%	-6,812	Timeline
NEENEXTERA ENERGY INC	239,774	$17.2M	0.57%	-7,499	Timeline
GPIGROUP 1 AUTOMOTIVE INC	35,952	$15.2M	0.5%	-3,758	Timeline
HDHOME DEPOT INC	38,432	$14.9M	0.49%	-505	Timeline
MCKMCKESSON CORP	25,922	$14.8M	0.49%	-2,319	Timeline
ORCLORACLE CORP	87,391	$14.6M	0.48%	+832	Timeline
MRKMERCK & CO INC	142,028	$14.1M	0.47%	-34,691	Timeline
CSCOCISCO SYS INC	236,694	$14M	0.46%	+80,849	Timeline
CATCATERPILLAR INC	38,283	$13.9M	0.46%	-156	Timeline
BACBANK OF AMER CORP	312,999	$13.8M	0.45%	-6,243	Timeline
PMPHILIP MORRIS INTL INC	114,137	$13.7M	0.45%	+2,517	Timeline
DALDELTA AIR LINES INC	226,913	$13.7M	0.45%	+4,065	Timeline
DECKDECKERS OUTDOOR CORP	66,690	$13.5M	0.45%	-9,603	Timeline
PRIMPRIMORIS SVCS CORP	173,452	$13.3M	0.44%	-37,227	Timeline
CNPCENTERPOINT ENERGY INC	415,473	$13.2M	0.44%	-13,352	Timeline
GPKGRAPHIC PACKAGING HLDG CO	467,472	$12.7M	0.42%	-8,354	Timeline
LINLINDE PLC	28,555	$12M	0.39%	-230	Timeline
QSRRESTAURANT BRANDS INTL INC	173,259	$11.3M	0.37%	+8,873	Timeline
ZTSZOETIS INC	68,953	$11.2M	0.37%	+6,733	Timeline
TTMITTM TECHNOLOGIES INC	448,962	$11.1M	0.37%	-42,835	Timeline
MDPEDIATRIX MEDICAL GROUP INC	826,830	$10.8M	0.36%	-88,725	Timeline
LADLITHIA MTRS INC	29,717	$10.6M	0.35%	-3,485	Timeline
GFFGRIFFON CORP	148,283	$10.6M	0.35%	-17,001	Timeline
GLPIGAMING & LEISURE P	217,694	$10.5M	0.35%	+1,825	Timeline
SCSCSCANSOURCE INC	219,120	$10.4M	0.34%	-25,999	Timeline
CRKCOMSTOCK RES INC	561,514	$10.2M	0.34%	-47,888	Timeline
HWMHOWMET AEROSPACE INC	92,043	$10.1M	0.33%	-3,025	Timeline
CCRNCROSS CTRY HEALTHCARE INC	552,875	$10M	0.33%	+148,160	Timeline
ACNACCENTURE PLC IRELAND	28,420	$10M	0.33%	-209	Timeline
JCIJOHNSON CONTROLS INTERNATION	126,557	$9.99M	0.33%	-4,429	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	683,845	$9.97M	0.33%	-39,422	Timeline
CLHCLEAN HARBORS INC	43,218	$9.95M	0.33%	-7	Timeline
DYDYCOM INDS INC	55,438	$9.65M	0.32%	-6,381	Timeline
GOOGALPHABET INC	50,341	$9.59M	0.32%	-1,612	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,907	$9.5M	0.31%	-309	Timeline
ITGRINTEGER HLDGS CORP	71,470	$9.47M	0.31%	-4,124	Timeline
WBSWEBSTER FINL CORP	168,606	$9.31M	0.31%	-9,710	Timeline
IQVIQVIA HLDGS INC	47,063	$9.25M	0.31%	-50,580	Timeline
TTEKTETRA TECH INC NEW	226,469	$9.02M	0.3%	-12,903	Timeline
SIGISELECTIVE INS GROUP INC	94,466	$8.83M	0.29%	-5,435	Timeline
MARMARRIOTT INTL INC NEW	31,156	$8.69M	0.29%	-4,044	Timeline
GBXGREENBRIER COS INC	142,233	$8.67M	0.29%	-28,719	Timeline
CARGCARGURUS INC	236,839	$8.65M	0.29%	-13,651	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	409,291	$8.6M	0.28%	-50,532	Timeline
BVBRIGHTVIEW HLDGS INC	535,236	$8.56M	0.28%	-30,670	Timeline
UCTTULTRA CLEAN HLDGS INC	237,545	$8.54M	0.28%	+34,850	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,209	$8.25M	0.27%	+165	Timeline
LGNDLIGAND PHARMACEUTICALS INC	76,229	$8.17M	0.27%	-4,373	Timeline
BDCBELDEN INC	71,682	$8.07M	0.27%	-9,318	Timeline
PRPERMIAN RESOURCES CORP	560,163	$8.06M	0.27%	-32,296	Timeline
PWRQUANTA SVCS INC	25,353	$8.01M	0.26%	-4,867	Timeline
LZBLA Z BOY INC	183,359	$7.99M	0.26%	-10,570	Timeline
WSMWILLIAMS SONOMA INC	42,831	$7.93M	0.26%	-10,602	Timeline
NVTNVENT ELEC PLC	115,652	$7.88M	0.26%	-1,985	Timeline
INGRINGREDION INC	57,052	$7.85M	0.26%	-2,005	Timeline
RCLROYAL CARIBBEAN GROUP	34,008	$7.85M	0.26%	+18,384	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	99,631	$7.78M	0.26%	-5,758	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	44,719	$7.75M	0.26%	-10,906
VOOVANGUARD INDEX FDS	14,347	$7.73M	0.26%	+1,899	Timeline
SLBSLB LIMITED	201,023	$7.71M	0.25%	+134,445	Timeline
MCDMCDONALDS CORP	26,482	$7.68M	0.25%	-422	Timeline
BANDBANDWIDTH INC	449,865	$7.66M	0.25%	-28,961	Timeline
GATXGATX CORP	49,312	$7.64M	0.25%	-2,835	Timeline
ETNEATON CORP PLC	22,931	$7.61M	0.25%	-355	Timeline
CITHE CIGNA GROUP	27,474	$7.59M	0.25%	+1,203	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,501	$7.56M	0.25%	+2,558	Timeline
MGNIMAGNITE INC	473,625	$7.54M	0.25%	-15,839	Timeline
NFLXNETFLIX INC.	8,352	$7.44M	0.25%	-5,383	Timeline
PUMPPROPETRO HLDG CORP	796,775	$7.43M	0.25%	+47,194	Timeline
PFBCPREFERRED BK LOS ANGELES CA	85,121	$7.35M	0.24%	-4,237	Timeline
KOPKOPPERS HOLDINGS INC	224,368	$7.27M	0.24%	-12,938	Timeline
KOCOCA COLA CO	114,785	$7.15M	0.24%	+1,767	Timeline
SNPSSYNOPSYS INC	14,716	$7.14M	0.24%	+124	Timeline
MDLZMONDELEZ INTL INC	118,851	$7.1M	0.23%	-7,087	Timeline
DISDISNEY WALT CO	62,800	$6.99M	0.23%	+48,505	Timeline
ACHACCENDRA HEALTH INC	534,420	$6.98M	0.23%	-30,761	Timeline
AEISADVANCED ENERGY INDS	60,328	$6.98M	0.23%	-3,399	Timeline
PGPROCTER & GAMBLE CO	41,605	$6.98M	0.23%	+3,784	Timeline
NWNNORTHWEST NAT HLDG CO	175,525	$6.94M	0.23%	-10,114	Timeline
CRUSCIRRUS LOGIC INC	69,646	$6.94M	0.23%	-4,021	Timeline
ECPGENCORE CAP GROUP INC	145,021	$6.93M	0.23%	-8,352	Timeline
VERINT SYS INCVERINT SYS INC	251,630	$6.91M	0.23%	new
ALVAUTOLIV INC	72,274	$6.78M	0.22%	-1,958	Timeline
ABTABBOTT LABORATORIES	59,187	$6.69M	0.22%	-2,031	Timeline
RMDRESMED INC	29,253	$6.69M	0.22%	+303	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	115,312	$6.61M	0.22%	-9,787	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,205	$6.6M	0.22%	-210	Timeline
PRAPROASSURANCE CORP	409,949	$6.52M	0.22%	-23,571	Timeline
Vital Energy IncVital Energy Inc	210,808	$6.52M	0.22%	-12,071
CBCHUBB LIMITED	23,561	$6.51M	0.21%	-1,171	Timeline
NMIHNMI HLDGS INC	176,645	$6.49M	0.21%	-10,186	Timeline
AMCXAMC GLOBAL MEDIA INC	650,217	$6.44M	0.21%	-37,235	Timeline
DCHDAUCH CORP	1,097,655	$6.4M	0.21%	+256,150	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,457	$6.32M	0.21%	-7,672	Timeline
DRHDIAMONDROCK HOSPITALITY CO	695,809	$6.28M	0.21%	-40,103	Timeline
SPARTANNASH COSPARTANNASH CO	342,796	$6.28M	0.21%	+48,987
PMTPENNYMAC MTG INVT TR	496,570	$6.25M	0.21%	+23,948	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	334,511	$6.24M	0.21%	-19,287
VERITEX HLDGS INCVERITEX HLDGS INC	224,114	$6.09M	0.2%	-12,898
FFICFLUSHING FINL CORP	426,060	$6.08M	0.2%	+20,558	Timeline
RTXRTX CORPORATION	52,184	$6.04M	0.2%	+1,767	Timeline
NSCNORFOLK SOUTHN CORP	25,590	$6.01M	0.2%	+3,315	Timeline
ZMZOOM COMMUNICATIONS INC	72,551	$5.92M	0.2%	-17,908	Timeline
DASHDOORDASH INC	35,149	$5.9M	0.19%	-12,561	Timeline
TFCTRUIST FINL CORP	135,669	$5.89M	0.19%	+3,371	Timeline
STAGSTAG INDUSTRIAL INC	171,788	$5.81M	0.19%	-2,683	Timeline
LITELUMENTUM HLDGS INC	68,248	$5.73M	0.19%	-8,906	Timeline
PATTERSON COS INCPATTERSON COS INC	185,443	$5.72M	0.19%	-92,655
BANCBANC OF CALIFORNIA INC	367,117	$5.68M	0.19%	-21,155	Timeline
SYKSTRYKER CORPORATION	15,377	$5.54M	0.18%	+4,056	Timeline
HOPEHOPE BANCORP INC	444,027	$5.46M	0.18%	-25,606	Timeline
SFSTIFEL FINL CORP	51,442	$5.46M	0.18%	-7,398	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,948	$5.46M	0.18%	new	Timeline
SEMSELECT MED HLDGS CORP	283,615	$5.35M	0.18%	-16,238	Timeline
MTZMASTEC INC	39,222	$5.34M	0.18%	-10,231	Timeline
WAFDWAFD INC	165,103	$5.32M	0.18%	-9,515	Timeline
CMCSACOMCAST CORP NEW	141,763	$5.32M	0.18%	-148,267	Timeline
SNOWSNOWFLAKE INC	34,299	$5.3M	0.17%	new	Timeline
BGSB & G FOODS INC	764,745	$5.27M	0.17%	+129,202	Timeline
DKSDICKS SPORTING GOODS INC	22,950	$5.25M	0.17%	-2,931	Timeline
ENSENERSYS	56,716	$5.24M	0.17%	-3,266	Timeline
TITNTITAN MACHY INC	369,383	$5.22M	0.17%	-21,245	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,399	$5.22M	0.17%	-62	Timeline
BMOBANK OF MONTREAL	53,208	$5.16M	0.17%	-135	Timeline
SFMSPROUTS FMRS MKT INC	40,293	$5.12M	0.17%	-19,320	Timeline
HFWAHERITAGE FINL CORP WASH	206,517	$5.06M	0.17%	-11,903	Timeline
WFRDWEATHERFORD INTL PLC	70,455	$5.05M	0.17%	+2,593	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	233,354	$4.98M	0.16%	-20,855	Timeline
PORPORTLAND GEN ELEC CO	113,354	$4.94M	0.16%	-822	Timeline
JNJJOHNSON & JOHNSON	33,918	$4.91M	0.16%	-4,110	Timeline
MUMICRON TECHNOLOGY INC	57,913	$4.87M	0.16%	-63,300	Timeline
GDOTGREEN DOT CORP	454,855	$4.84M	0.16%	-26,227	Timeline
CVXCHEVRON CORPORATION	32,711	$4.74M	0.16%	-1,013	Timeline
IVVISHARES TR	7,835	$4.61M	0.15%	-16	Timeline
MAMASTERCARD INCORPORATED	8,706	$4.58M	0.15%	-52	Timeline
WEXWEX INC	25,893	$4.54M	0.15%	-1,480	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	228,864	$4.53M	0.15%	new	Timeline
JBLJABIL INC	31,448	$4.53M	0.15%	-7,780	Timeline
MPCMARATHON PETE CORP	32,183	$4.49M	0.15%	-36,698	Timeline
MSMORGAN STANLEY	35,268	$4.43M	0.15%	+657	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,856	$4.41M	0.15%	-3,870	Timeline
AMSFAMERISAFE INC	84,668	$4.36M	0.14%	-4,943	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,894	$4.36M	0.14%	+494	Timeline
TMHCTAYLOR MORRISON HOME CORP	70,528	$4.32M	0.14%	-9,223	Timeline
CBRECBRE GROUP INC	32,800	$4.31M	0.14%	-4,218	Timeline
GEGE AEROSPACE	25,647	$4.28M	0.14%	+16,319	Timeline
APHAMPHENOL CORP	60,784	$4.22M	0.14%	-2,584	Timeline
PLXSPLEXUS CORP	26,516	$4.15M	0.14%	-3,463	Timeline
RJFRAYMOND JAMES FINL INC	26,614	$4.13M	0.14%	-3,471	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	121,106	$4.12M	0.14%	-5,117
MMACYS INC	241,940	$4.1M	0.14%	-31,621	Timeline
CZRCAESARS ENTERTAINMENT INC NE	122,051	$4.08M	0.13%	+11,317	Timeline
GDGENERAL DYNAMICS CORP	15,357	$4.05M	0.13%	-613	Timeline
LNGCHENIERE ENERGY INC	18,685	$4.01M	0.13%	+1,221	Timeline
PYPLPAYPAL HLDGS INC	47,018	$4.01M	0.13%	+2,764	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,710	$4.01M	0.13%	-125	Timeline
QCOMQUALCOMM INC	25,599	$3.93M	0.13%	-80,431	Timeline
TXTTEXTRON INC	51,135	$3.91M	0.13%	-6,679	Timeline
GCOGENESCO INC	91,006	$3.89M	0.13%	-5,239	Timeline
ACMAECOM	35,864	$3.83M	0.13%	-4,674	Timeline
RLRALPH LAUREN CORP	16,532	$3.82M	0.13%	-2,045	Timeline
ANAUTONATION INC	22,459	$3.81M	0.13%	-2,927	Timeline
ALAIR LEASE CORP	78,609	$3.79M	0.13%	-10,254	Timeline
ELANELANCO ANIMAL HEALTH INC	311,668	$3.77M	0.12%	-12,455	Timeline
JLLJONES LANG LASALLE INC	14,867	$3.76M	0.12%	-1,849	Timeline
SAICSCIENCE APPLICATIONS INTL CO	33,084	$3.7M	0.12%	+1,526	Timeline
SCHGSCHWAB STRATEGIC TR	132,255	$3.69M	0.12%	+99,923	Timeline
VRTVERTIV HOLDINGS CO	32,088	$3.65M	0.12%	+1,425	Timeline
IWDISHARES TR	19,641	$3.64M	0.12%	+15,043	Timeline
CLFDCLEARFIELD INC	116,527	$3.61M	0.12%	-6,724	Timeline
EOGEOG RES INC	29,451	$3.61M	0.12%	+234	Timeline
SLGNSILGAN HLDGS INC	69,123	$3.6M	0.12%	-9,031	Timeline
CLCOLGATE PALMOLIVE CO	39,527	$3.59M	0.12%	-14,106	Timeline
KSSKOHLS CORP	253,151	$3.55M	0.12%	+91,590	Timeline
APPAPPLOVIN CORP	10,811	$3.5M	0.12%	-853	Timeline
DEIDOUGLAS EMMETT INC	187,391	$3.48M	0.11%	+61,778	Timeline
RSRELIANCE INC	12,833	$3.46M	0.11%	-1,635	Timeline
FDVVFIDELITY COVINGTON TRUST	69,103	$3.45M	0.11%	+489	Timeline
REZIRESIDEO TECHNOLOGIES INC	149,312	$3.44M	0.11%	-19,520	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	39,074	$3.41M	0.11%	+2,282
NLYANNALY CAPITAL MANAGEMENT IN	184,700	$3.38M	0.11%	+2,285	Timeline
SYNASYNAPTICS INC	43,862	$3.35M	0.11%	-2,529	Timeline
COLBCOLUMBIA BKG SYS INC	122,079	$3.3M	0.11%	-7,038	Timeline
EQTEQT CORP	71,066	$3.28M	0.11%	-9,240	Timeline
YELPYELP INC	83,542	$3.23M	0.11%	-10,919	Timeline
FIVNFIVE9 INC	79,466	$3.23M	0.11%	new	Timeline
ALLALLSTATE CORP	16,726	$3.22M	0.11%	+671	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,684	$3.21M	0.11%	+607	Timeline
KLACKLA CORP	5,078	$3.2M	0.11%	-50	Timeline
COFCAPITAL ONE FINL CORP	17,820	$3.18M	0.1%	-2,179	Timeline
STLDSTEEL DYNAMICS INC	27,643	$3.15M	0.1%	-3,595	Timeline
LRCXLAM RESEARCH CORP	42,924	$3.1M	0.1%	new	Timeline
BLKBLACKROCK INC	3,004	$3.08M	0.1%	new	Timeline
FULTFULTON FINL CORP PA	159,115	$3.07M	0.1%	-20,804	Timeline
RDNRADIAN GROUP INC	96,456	$3.06M	0.1%	-12,619	Timeline
OIO-I GLASS INC	280,348	$3.04M	0.1%	-36,671	Timeline
MOALTRIA GROUP INC	58,110	$3.04M	0.1%	-1,420	Timeline
CDPCOPT DEFENSE PROPERTIES	97,943	$3.03M	0.1%	-12,809	Timeline
FOOT LOCKER INCFOOT LOCKER INC	137,176	$2.98M	0.1%	+32,640
UBSIUNITED BANKSHARES INC WEST V	79,106	$2.97M	0.1%	-4,555	Timeline
HSYHERSHEY CO	17,540	$2.97M	0.1%	+860	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	79,154	$2.96M	0.1%	-10,351
AZOAUTOZONE INC	918	$2.94M	0.1%	+59	Timeline
RGLDROYAL GOLD INC	22,267	$2.94M	0.1%	-666	Timeline
WDCWESTERN DIGITAL CORP	48,326	$2.88M	0.1%	-6,301	Timeline
FTNTFORTINET INC	30,360	$2.87M	0.09%	+1,408	Timeline
FITBFIFTH THIRD BANCORP	67,447	$2.85M	0.09%	-8,057	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,391	$2.83M	0.09%	-1,244	Timeline
EWBCEAST WEST BANCORP INC	29,457	$2.82M	0.09%	-3,845	Timeline
PEPPEPSICO INC	18,128	$2.76M	0.09%	-2,763	Timeline
RFREGIONS FINANCIAL CORP NEW	116,628	$2.74M	0.09%	-15,130	Timeline
ACREARES COML REAL ESTATE CORP	461,897	$2.72M	0.09%	-26,638	Timeline
OGEOGE ENERGY CORP	65,548	$2.7M	0.09%	-8,565	Timeline
OEFISHARES TR	9,328	$2.69M	0.09%	new	Timeline
ARWARROW ELECTRS INC	23,437	$2.65M	0.09%	-3,054	Timeline
PFEPFIZER INC	99,762	$2.65M	0.09%	-7,705	Timeline
HONHONEYWELL INTL INC	11,661	$2.63M	0.09%	-349	Timeline
GPCGENUINE PARTS CO	22,424	$2.62M	0.09%	new	Timeline
AVNTAVIENT CORPORATION	62,982	$2.57M	0.08%	+2,995	Timeline
KLICKULICKE & SOFFA INDS INC	54,695	$2.55M	0.08%	-7,131	Timeline
HSTHOST HOTELS & RESORTS INC	145,337	$2.55M	0.08%	-18,985	Timeline
IJRISHARES TR	22,059	$2.54M	0.08%	+656	Timeline
VSHVISHAY INTERTECHNOLOGY INC	149,451	$2.53M	0.08%	+30	Timeline
MTNVAIL RESORTS INC	13,351	$2.5M	0.08%	+2,037	Timeline
COWZPACER FDS TR	43,498	$2.46M	0.08%	+172	Timeline
XLGINVESCO EXCHANGE TRADED FD T	49,081	$2.45M	0.08%	+1,761	Timeline
PRUPRUDENTIAL FINL INC	20,615	$2.44M	0.08%	-1,050	Timeline
HOUSANYWHERE REAL ESTATE INC	739,841	$2.44M	0.08%	-42,667	Timeline
RSGREPUBLIC SVCS INC	12,023	$2.42M	0.08%	-299	Timeline
DBIDESIGNER BRANDS INC	441,551	$2.36M	0.08%	-52,292	Timeline
FAFFIRST AMERN FINL CORP	37,523	$2.34M	0.08%	+502	Timeline
MTBM & T BK CORP	12,460	$2.34M	0.08%	-1,583	Timeline
WLKWESTLAKE CORPORATION	20,201	$2.32M	0.08%	-2,628	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,241	$2.3M	0.08%	-3,554	Timeline
VLOVALERO ENERGY CORP	18,677	$2.29M	0.08%	-2,379	Timeline
OXYOCCIDENTAL PETE CORP	45,300	$2.24M	0.07%	new	Timeline
IWYISHARES TR	9,443	$2.22M	0.07%	+236	Timeline
LUVSOUTHWEST AIRLS CO	65,786	$2.21M	0.07%	-8,602	Timeline
VOVANGUARD INDEX FDS	8,323	$2.2M	0.07%	-190	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,111	$2.18M	0.07%	-551	Timeline
LOWLOWES COS INC	8,827	$2.18M	0.07%	+845	Timeline
SKTTANGER INC	63,578	$2.17M	0.07%	-7,477	Timeline
SMTCSEMTECH CORP	34,977	$2.16M	0.07%	-3,246	Timeline
VZVERIZON COMMUNICATIONS INC	54,053	$2.16M	0.07%	-5,346	Timeline
IJKISHARES TR	23,717	$2.16M	0.07%	+4,092	Timeline
BKNGBOOKING HOLDINGS INC	434	$2.16M	0.07%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,204	$2.15M	0.07%	-3,148	Timeline
AMTAMERICAN TOWER CORP	11,698	$2.15M	0.07%	+563	Timeline
EXLSEXLSERVICE HLDGS INC	48,344	$2.15M	0.07%	-4,375	Timeline
AXSAXIS CAP HLDGS LTD	24,182	$2.14M	0.07%	-1,166	Timeline
CATYCATHAY GEN BANCORP	44,821	$2.13M	0.07%	-5,855	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,277	$2.1M	0.07%	-1,255	Timeline
GNTXGENTEX CORP	70,070	$2.01M	0.07%	-9,755	Timeline
BOOTBOOT BARN HLDGS INC	13,247	$2.01M	0.07%	-93	Timeline
LPLALPL FINL HLDGS INC	6,149	$2.01M	0.07%	+625	Timeline
HBANHUNTINGTON BANCSHARES INC	122,567	$1.99M	0.07%	-16,049	Timeline
LHLABCORP HOLDINGS INC	8,678	$1.99M	0.07%	-1,006	Timeline
ADCAGREE RLTY CORP	28,199	$1.99M	0.07%	-901	Timeline
CHDCHURCH & DWIGHT CO INC	18,912	$1.98M	0.07%	-27	Timeline
EVREVERCORE INC	7,137	$1.98M	0.07%	-1,061	Timeline
DHRDANAHER CORP DEL	8,558	$1.96M	0.06%	+2,208	Timeline
COPCONOCOPHILLIPS	19,800	$1.96M	0.06%	-579	Timeline
SouthState CorpSouthState Corp	18,895	$1.88M	0.06%	-846
FFLCFIDELITY COVINGTON TRUST	40,567	$1.86M	0.06%	-670	Timeline
SPSCSPS COMM INC	10,078	$1.85M	0.06%	+587	Timeline
WTFCWINTRUST FINL CORP	14,815	$1.85M	0.06%	-1,353	Timeline
KEYKEYCORP	107,754	$1.85M	0.06%	-14,093	Timeline
PPGPPG INDS INC	15,407	$1.84M	0.06%	new	Timeline
ENSGENSIGN GROUP INC	13,757	$1.83M	0.06%	-104	Timeline
FCNFTI CONSULTING INC	9,559	$1.83M	0.06%	+1,434	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,816	$1.81M	0.06%	-1,922	Timeline
ASMLASML HLDG NV	2,610	$1.81M	0.06%	new	Timeline
MMM3M CO	13,800	$1.78M	0.06%	-625	Timeline
JBLUJETBLUE AIRWAYS CORP	225,660	$1.77M	0.06%	-29,537	Timeline
POWLPOWELL INDS INC	7,962	$1.76M	0.06%	-3,049	Timeline
MODMODINE MFG CO	15,203	$1.76M	0.06%	-918	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,513	$1.76M	0.06%	+208	Timeline
QQQINVESCO QQQ TR	3,406	$1.74M	0.06%	+32	Timeline
URIUNITED RENTALS INC	2,471	$1.74M	0.06%	-170	Timeline
LNTHLANTHEUS HLDGS INC	19,315	$1.73M	0.06%	-545	Timeline
ELFE L F BEAUTY INC	13,696	$1.72M	0.06%	-101	Timeline
EPAMEPAM SYS INC	7,315	$1.71M	0.06%	-54	Timeline
GMS INCGMS INC	19,854	$1.68M	0.06%	-399
SNVSYNOVUS FINANCIAL CORP	32,490	$1.66M	0.05%	-4,578	Timeline
IIIVI3 VERTICALS INC	70,930	$1.63M	0.05%	-164	Timeline
WECWEC ENERGY GROUP INC	17,232	$1.62M	0.05%	+3,063	Timeline
VUGVANGUARD INDEX FDS	3,946	$1.62M	0.05%	+70	Timeline
XLESELECT SECTOR SPDR TR	18,851	$1.61M	0.05%	+1,777	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,713	$1.61M	0.05%	-1,355	Timeline
HUMHUMANA INC	6,338	$1.61M	0.05%	-775	Timeline
DINOHF SINCLAIR CORP	44,490	$1.56M	0.05%	-5,809	Timeline
PDFSPDF SOLUTIONS INC	56,103	$1.52M	0.05%	+1,600	Timeline
RIORIO TINTO PLC	25,660	$1.51M	0.05%	-800	Timeline
CPKCHESAPEAKE UTILS CORP	12,377	$1.5M	0.05%	-143	Timeline
FNFABRINET	6,764	$1.49M	0.05%	-16	Timeline
FCXFREEPORT MCMORAN INC	38,904	$1.48M	0.05%	-3,431	Timeline
AVYAVERY DENNISON CORP	7,883	$1.48M	0.05%	+599	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,681	$1.47M	0.05%	+1,598	Timeline
ESIELEMENT SOLUTIONS INC	57,559	$1.46M	0.05%	-737	Timeline
INSMINSMED INC	21,193	$1.46M	0.05%	-403	Timeline
ADIANALOG DEVICES INC	6,829	$1.45M	0.05%	0	Timeline
CCITIGROUP INC	20,568	$1.45M	0.05%	-500	Timeline
AIZASSURANT INC	6,780	$1.45M	0.05%	-325	Timeline
PKGPACKAGING CORP AMER	6,389	$1.44M	0.05%	-145	Timeline
SMPLSIMPLY GOOD FOODS CO	36,527	$1.42M	0.05%	-2,939	Timeline
VECOVEECO INSTRS INC DEL	52,808	$1.42M	0.05%	+7,660	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,412	$1.41M	0.05%	+21	Timeline
VSTVISTRA CORP	10,229	$1.41M	0.05%	+191	Timeline
TMDXTRANSMEDICS GROUP INC	22,407	$1.4M	0.05%	+8,009	Timeline
WHDCACTUS INC	23,796	$1.39M	0.05%	-311	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,394	$1.39M	0.05%	-1,183	Timeline
MSBIMIDLAND STATES BANCORP INC	56,633	$1.38M	0.05%	new	Timeline
IJHISHARES TR	22,048	$1.37M	0.05%	+36	Timeline
ANETARISTA NETWORKS INC	12,360	$1.37M	0.05%	new	Timeline
IBPINSTALLED BLDG PRODS INC	7,778	$1.36M	0.04%	+71	Timeline
LEALEAR CORP	14,008	$1.33M	0.04%	-1,775	Timeline
SMSM ENERGY COMPANY	33,392	$1.29M	0.04%	+556	Timeline
EXPEAGLE MATLS INC	5,243	$1.29M	0.04%	-207	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,151	$1.28M	0.04%	+567	Timeline
TSLATESLA INC	3,120	$1.26M	0.04%	+925	Timeline
CWENCLEARWAY ENERGY INC	48,008	$1.25M	0.04%	-558	Timeline
AEEAMEREN CORP	13,964	$1.24M	0.04%	-1,748	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,872	$1.23M	0.04%	-173	Timeline
SBUXSTARBUCKS CORP	13,421	$1.22M	0.04%	-80	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	72,206	$1.2M	0.04%	+533	Timeline
QUALISHARES TR	6,753	$1.2M	0.04%	+856	Timeline
PUBMPUBMATIC INC	81,533	$1.2M	0.04%	-3,722	Timeline
NVONOVO-NORDISK A S	13,494	$1.16M	0.04%	-4,417	Timeline
BANK OF AMER CORPBANK OF AMER CORP	932	$1.14M	0.04%	0
TGTXTG THERAPEUTICS INC	37,650	$1.13M	0.04%	+215	Timeline
ISRGINTUITIVE SURGICAL INC	2,171	$1.13M	0.04%	+100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,138	$1.12M	0.04%	-446	Timeline
WMBWILLIAMS COS INC	20,343	$1.1M	0.04%	-549	Timeline
MRVLMARVELL TECHNOLOGY INC	9,877	$1.09M	0.04%	+6,676	Timeline
INTCINTEL CORP	53,781	$1.08M	0.04%	-50,992	Timeline
MELIMERCADOLIBRE INC	621	$1.06M	0.03%	+11	Timeline
IJTISHARES TR	7,766	$1.05M	0.03%	+3,695	Timeline
NICNICOLET BANKSHARES INC	10,000	$1.05M	0.03%	0	Timeline
IEFAISHARES TR	14,653	$1.03M	0.03%	-1,678	Timeline
CSGSCSG SYS INTL INC	20,004	$1.02M	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,091	$1.02M	0.03%	-103	Timeline
HUBGHUB GROUP INC	22,781	$1.02M	0.03%	+252	Timeline
MLMMARTIN MARIETTA MATLS INC	1,964	$1.01M	0.03%	-23	Timeline
PRIPRIMERICA INC	3,729	$1.01M	0.03%	+45	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,075	$1.01M	0.03%	-70,521
DTEDTE ENERGY CO	8,371	$1.01M	0.03%	+147	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,775	$1.01M	0.03%	+2	Timeline
SKYWSKYWEST INC	10,027	$1M	0.03%	-954	Timeline
GDXVANECK ETF TRUST	29,437	$998K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	5,772	$977K	0.03%	-175	Timeline
NJULINNOVATOR ETFS TRUST	15,373	$965K	0.03%	0	Timeline
AGYSAGILYSYS INC	7,309	$963K	0.03%	-104	Timeline
CALFPACER FDS TR	21,787	$959K	0.03%	-1,872	Timeline
EXREXTRA SPACE STORAGE INC	6,408	$959K	0.03%	-152	Timeline
ILMNILLUMINA INC	7,158	$957K	0.03%	0	Timeline
PPLPPL CORP	29,048	$943K	0.03%	new	Timeline
SPXCSPX TECHNOLOGIES INC	6,457	$940K	0.03%	-135	Timeline
XLKSELECT SECTOR SPDR TR	4,032	$938K	0.03%	+115	Timeline
AJGGALLAGHER ARTHUR J & CO	3,284	$932K	0.03%	-961	Timeline
GILDGILEAD SCIENCES INC	9,954	$919K	0.03%	0	Timeline
AFLAFLAC INC	8,848	$915K	0.03%	0	Timeline
USBUS BANCORP	18,895	$904K	0.03%	+1,543	Timeline
ABNBAIRBNB INC	6,877	$904K	0.03%	+592	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,008	$894K	0.03%	-1,750	Timeline
DEDEERE & CO	2,100	$890K	0.03%	0	Timeline
GVIISHARES TR	8,398	$875K	0.03%	+2,306	Timeline
DDDUPONT DE NEMOURS INC	11,418	$871K	0.03%	-407	Timeline
GOLFACUSHNET HLDGS CORP	12,146	$863K	0.03%	new	Timeline
ITOTISHARES TR	6,644	$855K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,622	$841K	0.03%	+2,296	Timeline
VICIVICI PPTYS INC	28,772	$840K	0.03%	-733	Timeline
TTDTHE TRADE DESK INC	7,129	$838K	0.03%	+286	Timeline
OVVOVINTIV INC	20,419	$827K	0.03%	-700	Timeline
HLITHARMONIC INC	62,497	$827K	0.03%	+8,385	Timeline
ALBALBEMARLE CORP	9,585	$825K	0.03%	+2,075	Timeline
ALKSALKERMES PLC	28,570	$822K	0.03%	-22	Timeline
GPNGLOBAL PMTS INC	7,253	$813K	0.03%	+188	Timeline
UNPUNION PAC CORP	3,503	$799K	0.03%	+76	Timeline
CYTKCYTOKINETICS INC	16,863	$793K	0.03%	-169	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,967	$792K	0.03%	-21	Timeline
TELTE CONNECTIVITY PLC	5,481	$784K	0.03%	-671	Timeline
LNTALLIANT ENERGY CORP	13,103	$775K	0.03%	+3,807	Timeline
EGEVEREST GROUP LTD	2,083	$755K	0.02%	-156	Timeline
AXTAAXALTA COATING SYS LTD	21,934	$751K	0.02%	-751	Timeline
IWVISHARES TR	2,175	$727K	0.02%	+252	Timeline
RGENREPLIGEN CORP	5,004	$720K	0.02%	-703	Timeline
IWMISHARES TR	3,239	$716K	0.02%	+500	Timeline
MGKVANGUARD WORLD FD	2,080	$714K	0.02%	+243	Timeline
THGHANOVER INS GROUP INC	4,560	$705K	0.02%	-265	Timeline
DNLIDENALI THERAPEUTICS INC	34,302	$699K	0.02%	-550	Timeline
IWRISHARES TR	7,901	$698K	0.02%	0	Timeline
CAPEDOUBLELINE ETF TRUST	22,814	$684K	0.02%	+2,068	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,108	$683K	0.02%	-34	Timeline
APOAPOLLO GLOBAL MGMT INC	4,116	$680K	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	16,751	$674K	0.02%	-3,109	Timeline
TXNTEXAS INSTRS INC	3,556	$667K	0.02%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	7,394	$664K	0.02%	+112	Timeline
KTBKONTOOR BRANDS INC	7,657	$654K	0.02%	new	Timeline
DHID R HORTON INC	4,677	$654K	0.02%	+369	Timeline
STESTERIS PLC	3,174	$652K	0.02%	+1,452	Timeline
CIVICIVITAS RESOURCES INC	14,171	$650K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,998	$630K	0.02%	-142	Timeline
MTDRMATADOR RES CO	11,128	$626K	0.02%	-16,094	Timeline
AMDADVANCED MICRO DEVICES INC	5,119	$618K	0.02%	-4,694	Timeline
IJSISHARES TR	5,664	$615K	0.02%	+340	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,375	$615K	0.02%	-69	Timeline
MSCIMSCI INC	1,008	$605K	0.02%	0	Timeline
KKRKKR & CO INC	4,081	$604K	0.02%	-412	Timeline
SCHXSCHWAB STRATEGIC TR	24,950	$578K	0.02%	+18,397	Timeline
SHWSHERWIN WILLIAMS CO	1,629	$554K	0.02%	-140	Timeline
NOCNORTHROP GRUMMAN CORP	1,170	$549K	0.02%	-25	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,000	$543K	0.02%	0	Timeline
IVWISHARES TR	5,303	$538K	0.02%	0	Timeline
DGROISHARES TR	8,756	$537K	0.02%	+1,587	Timeline
OLMAOLEMA PHARMACEUTICALS INC	92,039	$537K	0.02%	+6,232	Timeline
BXBLACKSTONE INC	3,083	$532K	0.02%	new	Timeline
ACWIISHARES TR	4,471	$525K	0.02%	-68	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,033	$518K	0.02%	-25	Timeline
MGVVANGUARD WORLD FD	4,124	$515K	0.02%	+663	Timeline
KNFKNIFE RIVER CORP	5,058	$514K	0.02%	-40	Timeline
NEMNEWMONT CORP	13,775	$513K	0.02%	-13,143	Timeline
UNILEVER PLCUNILEVER PLC	9,016	$511K	0.02%	-1
BKRBAKER HUGHES COMPANY	12,111	$497K	0.02%	-944	Timeline
IWFISHARES TR	1,224	$492K	0.02%	+3	Timeline
MLRGISHARES TR	5,948	$483K	0.02%	0	Timeline
PLDPROLOGIS INC.	4,423	$468K	0.02%	-457	Timeline
REGLPROSHARES TR	5,784	$467K	0.02%	-2	Timeline
MSTRSTRATEGY INC	1,595	$462K	0.02%	new	Timeline
IJJISHARES TR	3,688	$461K	0.02%	+110	Timeline
FASTFASTENAL CO	6,406	$461K	0.02%	+118	Timeline
ROPROPER TECHNOLOGIES INC	874	$454K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,098	$442K	0.01%	+255	Timeline
IWSISHARES TR	3,356	$434K	0.01%	-349	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,000	$428K	0.01%	-500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,162	$423K	0.01%	-433	Timeline
TRVTRAVELERS COMPANIES INC	1,747	$421K	0.01%	-37	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	9,916	$418K	0.01%	0	Timeline
CATHGLOBAL X FDS	5,819	$412K	0.01%	+518	Timeline
IDXXIDEXX LABS INC	980	$405K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	5,200	$396K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,954	$394K	0.01%	new	Timeline
NEONEOGENOMICS INC	23,600	$389K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	13,874	$385K	0.01%	0	Timeline
RECSCOLUMBIA ETF TR I	10,945	$379K	0.01%	new	Timeline
AMGNAMGEN INC	1,454	$379K	0.01%	+8	Timeline
UPSUNITED PARCEL SVCS INC	2,979	$376K	0.01%	-88	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,107	$371K	0.01%	0	Timeline
NDAQNASDAQ INC	4,734	$366K	0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	9,153	$363K	0.01%	-990	Timeline
XLUSELECT SECTOR SPDR TR	4,784	$362K	0.01%	new	Timeline
EMXCISHARES INC	6,444	$357K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	13,711	$355K	0.01%	+7,210	Timeline
OKEONEOK INC NEW	3,472	$349K	0.01%	-396	Timeline
UAUGINNOVATOR ETFS TRUST	9,765	$347K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,386	$343K	0.01%	-489	Timeline
IBBISHARES TR	2,525	$334K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,705	$328K	0.01%	+508	Timeline
VGTVANGUARD WORLD FD	515	$320K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	822	$314K	0.01%	-1,482	Timeline
VTIVANGUARD INDEX FDS	1,084	$314K	0.01%	+89	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,071	$314K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,664	$313K	0.01%	0	Timeline
MGEEMGE ENERGY INC	3,318	$312K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	9,386	$307K	0.01%	-4,659	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
HIIHUNTINGTON INGALLS INDS INC	37,193	$9.83M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,943	$3.22M	shares
BLACKROCK INCBLACKROCK INC	3,040	$2.89M	shares
CECELANESE CORP DEL	15,740	$2.14M	shares
TENBTENABLE HLDGS INC	36,647	$1.48M	shares
BLMNBLOOMIN BRANDS INC	89,310	$1.48M	shares
ACLSAXCELIS TECHNOLOGIES INC	13,264	$1.39M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,090	$1.19M	shares
ALGNALIGN TECHNOLOGY INC	2,961	$753K	shares
XRAYDENTSPLY SIRONA INC	15,425	$417K	shares
MPWRMONOLITHIC PWR SYS INC	442	$409K	shares
LENLENNAR CORP	2,142	$402K	shares
GEVGE VERNOVA INC	1,524	$389K	shares
HOLXHOLOGIC INC	4,089	$333K	shares
PMARINNOVATOR ETFS TRUST	7,262	$285K	shares
CROXCROCS INC	1,818	$263K	shares
USMVISHARES TR	2,825	$258K	shares
VXUSVANGUARD STAR FDS	3,898	$252K	shares
CMSCMS ENERGY CORP	3,124	$221K	shares
NKENIKE INC	2,479	$219K	shares
VLTOVERALTO CORP	1,930	$216K	shares
HASIHA SUSTAINABLE INFRA CAP INC	6,191	$213K	shares
IRENIREN LIMITED	14,252	$120K	shares
CLSKCLEANSPARK INC	10,400	$97.1K	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 0001427514-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC