Edgestream Partners, L.P.

13F filer, CIK 1535061, Princeton, NJ

Edgestream Partners, L.P. reported $2,347,563,505 across 829 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 7.82% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535061-25-000003

Period: 2024-12-31
Reported value: $2.35B
Holdings: 829
Top 10 weight: 7.82%
New: 333
Sold out: 317

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+44,134	$11.1M
KDPnew	+309,247	$9.93M
AMGNnew	+37,432	$9.76M
UNMnew	+131,948	$9.64M
AOSnew	+136,499	$9.31M

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
HYGexited	-384,560	-$30.9M
TLTexited	-159,730	-$15.7M
QQQreduced	-27,873	-$14.2M
NVDAreduced	-69,907	-$9.39M
ADPreduced	-30,978	-$9.07M

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 0001535061-25-000003, largest first. % of portfolio is the value over $2,347,563,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,476	$37.2M	1.58%	-6,221	Timeline
AAPLAPPLE INC	124,791	$31.3M	1.33%	+44,134	Timeline
MSFTMICROSOFT CORP	54,742	$23.1M	0.98%	+4,112	Timeline
QQQINVESCO QQQ TR	37,174	$19M	0.81%	-27,873	Timeline
METAMETA PLATFORMS INC	29,457	$17.2M	0.73%	-208	Timeline
NFLXNETFLIX INC.	16,092	$14.3M	0.61%	+7,402	Timeline
LINLINDE PLC	25,692	$10.8M	0.46%	+3,934	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,151	$10.4M	0.44%	+11,905	Timeline
TRGPTARGA RES CORP	57,865	$10.3M	0.44%	+7,491	Timeline
ARESARES MANAGEMENT CORPORATION	56,235	$9.96M	0.42%	+8,121	Timeline
KDPKEURIG DR PEPPER INC	309,247	$9.93M	0.42%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	55,764	$9.85M	0.42%	+10,978	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,253	$9.79M	0.42%	+7,830	Timeline
AMGNAMGEN INC	37,432	$9.76M	0.42%	new	Timeline
UNMUNUM GROUP	131,948	$9.64M	0.41%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	144,996	$9.53M	0.41%	+116,434	Timeline
FOXAFOX CORP	195,526	$9.5M	0.4%	+26,639	Timeline
AOSSMITH A O CORP	136,499	$9.31M	0.4%	new	Timeline
MARMARRIOTT INTL INC NEW	33,270	$9.28M	0.4%	+27,129	Timeline
TPRTAPESTRY INC	141,601	$9.25M	0.39%	+48,795	Timeline
JPMJPMORGAN CHASE & CO	37,567	$9.01M	0.38%	+27,906	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,194	$8.93M	0.38%	+23,171	Timeline
LSTRLANDSTAR SYS INC	51,931	$8.92M	0.38%	+9,691	Timeline
AMZNAMAZON COM INC	40,338	$8.85M	0.38%	+15,920	Timeline
FSSFEDERAL SIGNAL CORP	94,077	$8.69M	0.37%	+77,888	Timeline
TXRHTEXAS ROADHOUSE INC	48,013	$8.66M	0.37%	+36,968	Timeline
NOVTNOVANTA INC	56,648	$8.65M	0.37%	new	Timeline
NINISOURCE INC	234,150	$8.61M	0.37%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	14,540	$8.6M	0.37%	new	Timeline
IRMIRON MTN INC DEL	81,648	$8.58M	0.37%	+57,930	Timeline
FCXFREEPORT MCMORAN INC	219,035	$8.34M	0.36%	+211,046	Timeline
VRRMVERRA MOBILITY CORP	342,375	$8.28M	0.35%	+89,248	Timeline
SCCOSOUTHERN COPPER CORP	90,020	$8.2M	0.35%	+50,882	Timeline
JNJJOHNSON & JOHNSON	56,595	$8.18M	0.35%	+36,444	Timeline
EIXEDISON INTL	100,410	$8.02M	0.34%	+62,296	Timeline
TCBITEXAS CAP BANCSHARES INC	101,798	$7.96M	0.34%	+60,918	Timeline
CRCCALIFORNIA RES CORP	151,939	$7.88M	0.34%	new	Timeline
PKGPACKAGING CORP AMER	35,016	$7.88M	0.34%	+10,408	Timeline
SHOOMADDEN STEVEN LTD	182,837	$7.77M	0.33%	+48,121	Timeline
QTWOQ2 HLDGS INC	76,879	$7.74M	0.33%	+518	Timeline
ROPROPER TECHNOLOGIES INC	14,878	$7.73M	0.33%	+12,453	Timeline
JXNJACKSON FINANCIAL INC	88,313	$7.69M	0.33%	+68,078	Timeline
EVREVERCORE INC	27,730	$7.69M	0.33%	new	Timeline
NEENEXTERA ENERGY INC	107,209	$7.69M	0.33%	+16,946	Timeline
KIMKIMCO REALTY CORP	326,082	$7.64M	0.33%	+198,587	Timeline
IDXXIDEXX LABS INC	18,413	$7.61M	0.32%	+17,176	Timeline
CSWCSW INDUSTRIALS INC	21,559	$7.61M	0.32%	new	Timeline
SONSONOCO PRODS CO	153,350	$7.49M	0.32%	+123,983	Timeline
BCBRUNSWICK CORP	115,479	$7.47M	0.32%	new	Timeline
BCPCBALCHEM CORP	45,815	$7.47M	0.32%	+36,706	Timeline
PEPPEPSICO INC	48,774	$7.42M	0.32%	+41,206	Timeline
TENBTENABLE HLDGS INC	186,738	$7.35M	0.31%	+7,715	Timeline
BRBRBELLRING BRANDS INC	96,004	$7.23M	0.31%	+45,551	Timeline
ASBASSOCIATED BANC-CORP	300,715	$7.19M	0.31%	+18,371	Timeline
RCLROYAL CARIBBEAN GROUP	30,933	$7.14M	0.3%	+16,234	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,829	$7.13M	0.3%	+2,567	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	124,125	$7.12M	0.3%	+86,748	Timeline
MSAMSA SAFETY INC	42,779	$7.09M	0.3%	+21,462	Timeline
DHRDANAHER CORP DEL	30,863	$7.08M	0.3%	+19,898	Timeline
ACTENACT HLDGS INC	216,061	$7M	0.3%	new	Timeline
MMM3M CO	54,138	$6.99M	0.3%	+12,349	Timeline
PRGSPROGRESS SOFTWARE CORP	106,819	$6.96M	0.3%	+72,218	Timeline
OPCHOPTION CARE HEALTH INC	298,810	$6.93M	0.3%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	328,922	$6.93M	0.3%	+28,747	Timeline
BABOEING CO	39,086	$6.92M	0.29%	new	Timeline
VIRTVIRTU FINL INC	193,812	$6.92M	0.29%	+163,454	Timeline
SPSCSPS COMM INC	37,542	$6.91M	0.29%	-4,215	Timeline
CBSHCOMMERCE BANCSHARES INC	110,501	$6.89M	0.29%	+17,301	Timeline
FBPFIRST BANCORP CORPORATION	367,258	$6.83M	0.29%	+33,651	Timeline
CCOICOGENT COMM HOLDINGS INC	88,550	$6.82M	0.29%	+31,585	Timeline
CMICUMMINS INC	19,453	$6.78M	0.29%	+18,721	Timeline
AMTAMERICAN TOWER CORP	36,865	$6.76M	0.29%	new	Timeline
BWABORGWARNER INC	212,085	$6.74M	0.29%	+103,825	Timeline
GPKGRAPHIC PACKAGING HLDG CO	246,148	$6.69M	0.28%	+162,934	Timeline
KRGKITE REALTY GROUP TRUST	262,390	$6.62M	0.28%	+225,922	Timeline
HRLHORMEL FOODS CORP	209,720	$6.58M	0.28%	+121,941	Timeline
BRKRBRUKER CORP	111,805	$6.55M	0.28%	+95,897	Timeline
ARWARROW ELECTRS INC	57,884	$6.55M	0.28%	new	Timeline
ESEVERSOURCE ENERGY	113,443	$6.52M	0.28%	+22,909	Timeline
CSCOCISCO SYS INC	109,903	$6.51M	0.28%	-20,666	Timeline
MMSIMERIT MED SYS INC	67,116	$6.49M	0.28%	+58,218	Timeline
IQVIQVIA HLDGS INC	32,900	$6.47M	0.28%	new	Timeline
SLGSL GREEN RLTY CORP	94,699	$6.43M	0.27%	+53,079	Timeline
MOG-AMOOG INC	32,609	$6.42M	0.27%	new	Timeline
MEDPMEDPACE HLDGS INC	19,299	$6.41M	0.27%	-7	Timeline
OHIOMEGA HEALTHCARE INVS INC	169,000	$6.4M	0.27%	+135,062	Timeline
NMIHNMI HLDGS INC	173,178	$6.37M	0.27%	+98,722	Timeline
SFBSSERVISFIRST BANCSHARES INC	74,891	$6.35M	0.27%	+36,717	Timeline
TXNTEXAS INSTRS INC	33,537	$6.29M	0.27%	+32,428	Timeline
REGNREGENERON PHARMACEUTICALS	8,822	$6.28M	0.27%	+8,475	Timeline
PNRPENTAIR PLC	62,382	$6.28M	0.27%	+26,331	Timeline
AGCOAGCO CORP	66,878	$6.25M	0.27%	+21,357	Timeline
ENSGENSIGN GROUP INC	46,721	$6.21M	0.26%	+8,744	Timeline
ORIOLD REP INTL CORP	170,692	$6.18M	0.26%	-54,172	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	78,642	$6.17M	0.26%	+31,119	Timeline
OTTROTTER TAIL CORP	83,370	$6.16M	0.26%	+5,926	Timeline
WSOWATSCO INC	12,915	$6.12M	0.26%	+10,281	Timeline
FLOFLOWERS FOODS INC	293,933	$6.07M	0.26%	-12,915	Timeline
OZKBANK OZK LITTLE ROCK ARK	135,483	$6.03M	0.26%	-25,808	Timeline
FTNTFORTINET INC	63,788	$6.03M	0.26%	new	Timeline
HLIHOULIHAN LOKEY INC	34,139	$5.93M	0.25%	+25,378	Timeline
NEMNEWMONT CORP	158,744	$5.91M	0.25%	new	Timeline
MWAMUELLER WTR PRODS INC	262,453	$5.91M	0.25%	new	Timeline
DASHDOORDASH INC	34,905	$5.86M	0.25%	new	Timeline
GOOGALPHABET INC	30,685	$5.84M	0.25%	new	Timeline
MTHMERITAGE HOMES CORP	37,856	$5.82M	0.25%	new	Timeline
FTAIFTAI AVIATION LTD	40,107	$5.78M	0.25%	-6,664	Timeline
LECOLINCOLN ELEC HLDGS INC	30,715	$5.76M	0.25%	+2,750	Timeline
NVRNVR INC	702	$5.74M	0.24%	+310	Timeline
SNVSYNOVUS FINANCIAL CORP	111,764	$5.73M	0.24%	+68,358	Timeline
ENTGENTEGRIS INC	57,689	$5.71M	0.24%	+54,508	Timeline
CFLTCONFLUENT INC-CLASS A	203,217	$5.68M	0.24%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	242,294	$5.66M	0.24%	+35,370	Timeline
SFSTIFEL FINL CORP	53,043	$5.63M	0.24%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	58,394	$5.61M	0.24%	-27,558
PIPRPIPER SANDLER COS	18,602	$5.58M	0.24%	+8,068	Timeline
FULTFULTON FINL CORP PA	289,355	$5.58M	0.24%	+36,455	Timeline
HOODROBINHOOD MKTS INC	149,684	$5.58M	0.24%	+26,181	Timeline
LENLENNAR CORP	40,744	$5.56M	0.24%	new	Timeline
RSGREPUBLIC SVCS INC	27,373	$5.51M	0.23%	+13,788	Timeline
CRSCARPENTER TECHNOLOGY CORP	32,412	$5.5M	0.23%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	52,410	$5.47M	0.23%	+20,351	Timeline
CNACNA FINL CORP	112,985	$5.47M	0.23%	-42,008	Timeline
TSCOTRACTOR SUPPLY CO	102,233	$5.42M	0.23%	+98,515	Timeline
STTSTATE STR CORP	55,082	$5.41M	0.23%	+50,247	Timeline
SKXSKECHERS U S A INC	80,273	$5.4M	0.23%	+71,511	Timeline
AMCOR PLCAMCOR PLC	573,132	$5.39M	0.23%	new
VALVALARIS LTD	121,524	$5.38M	0.23%	+62,603	Timeline
PRIPRIMERICA INC	19,745	$5.36M	0.23%	+614	Timeline
CNOCNO FINL GROUP INC	143,880	$5.35M	0.23%	new	Timeline
TPHTRI POINTE HOMES INC	146,464	$5.31M	0.23%	+24,739	Timeline
AEPAMERICAN ELEC PWR CO INC	57,548	$5.31M	0.23%	+2,114	Timeline
EXPDEXPEDITORS INTL WASH INC	47,857	$5.3M	0.23%	+40,782	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,186	$5.3M	0.23%	+5,542	Timeline
SEBSEABOARD CORP DEL	2,172	$5.28M	0.22%	+1,341	Timeline
INFORMATICA INCINFORMATICA INC	203,054	$5.27M	0.22%	new
SPOTSPOTIFY TECHNOLOGY S A	11,739	$5.25M	0.22%	+3,319	Timeline
ENPHENPHASE ENERGY INC	76,009	$5.22M	0.22%	+57,088	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,982	$5.21M	0.22%	+31,770	Timeline
IPARINTERPARFUMS INC	39,598	$5.21M	0.22%	+34,503	Timeline
ATOATMOS ENERGY CORP	37,170	$5.18M	0.22%	new	Timeline
CVNACARVANA CO	25,318	$5.15M	0.22%	+1,161	Timeline
SPGSIMON PPTY GROUP INC NEW	29,784	$5.13M	0.22%	-26,044	Timeline
AAPADVANCE AUTO PARTS INC	108,187	$5.12M	0.22%	new	Timeline
CCKCROWN HLDGS INC	61,857	$5.11M	0.22%	-14,189	Timeline
FCNFTI CONSULTING INC	26,760	$5.11M	0.22%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	90,218	$5.1M	0.22%	+76,318	Timeline
EWBCEAST WEST BANCORP INC	53,205	$5.09M	0.22%	+12,268	Timeline
GNTXGENTEX CORP	176,860	$5.08M	0.22%	-45,242	Timeline
FIXCOMFORT SYS USA INC	11,914	$5.05M	0.22%	+8,664	Timeline
CVLTCOMMVAULT SYS INC	33,271	$5.02M	0.21%	new	Timeline
GMGENERAL MTRS CO	94,079	$5.01M	0.21%	+51,777	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,350	$5.01M	0.21%	new	Timeline
BMIBADGER METER INC	23,451	$4.97M	0.21%	+3,649	Timeline
PINSPINTEREST INC	171,219	$4.97M	0.21%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	158,114	$4.95M	0.21%	new	Timeline
BYDBOYD GAMING CORP	67,900	$4.93M	0.21%	+63,026	Timeline
WTWISDOMTREE INC	468,117	$4.92M	0.21%	+389,945	Timeline
AXTAAXALTA COATING SYS LTD	143,585	$4.91M	0.21%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,360	$4.91M	0.21%	+1,940	Timeline
VLOVALERO ENERGY CORP	39,875	$4.89M	0.21%	+22,852	Timeline
FELEFRANKLIN ELEC INC	50,096	$4.88M	0.21%	+26,070	Timeline
MACMACERICH CO	243,947	$4.86M	0.21%	-57,429	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,854	$4.86M	0.21%	-72,269	Timeline
ACADACADIA PHARMACEUTICALS INC	264,390	$4.85M	0.21%	+45,061	Timeline
MUBISHARES TR	45,223	$4.82M	0.21%	-30,059	Timeline
COINCOINBASE GLOBAL INC	19,264	$4.78M	0.2%	-10,486	Timeline
CCSCENTURY COMMUNITIES INC	64,509	$4.73M	0.2%	+46,477	Timeline
INTCINTEL CORP	235,261	$4.72M	0.2%	+139,586	Timeline
CDWCDW CORP	27,099	$4.72M	0.2%	+8,238	Timeline
POWIPOWER INTEGRATIONS INC	76,366	$4.71M	0.2%	+23,509	Timeline
PWRQUANTA SVCS INC	14,786	$4.67M	0.2%	new	Timeline
SRLNSSGA ACTIVE ETF TR	111,811	$4.67M	0.2%	+25,546	Timeline
VVISA INC	14,697	$4.64M	0.2%	+8,904	Timeline
TNLTRAVEL PLUS LEISURE CO	91,956	$4.64M	0.2%	new	Timeline
ABNBAIRBNB INC	35,038	$4.6M	0.2%	+27,950	Timeline
WGOWINNEBAGO INDS INC	96,316	$4.6M	0.2%	new	Timeline
LNGCHENIERE ENERGY INC	21,124	$4.54M	0.19%	+9,504	Timeline
URIUNITED RENTALS INC	6,430	$4.53M	0.19%	new	Timeline
PANWPALO ALTO NETWORKS INC	24,830	$4.52M	0.19%	+22,983	Timeline
RFREGIONS FINANCIAL CORP NEW	191,882	$4.51M	0.19%	+39,095	Timeline
LAZLAZARD INC	87,172	$4.49M	0.19%	new	Timeline
BNLBROADSTONE NET LEASE INC	282,510	$4.48M	0.19%	new	Timeline
TPGTPG INC	70,941	$4.46M	0.19%	+64,998	Timeline
MCOMOODYS CORP	9,413	$4.46M	0.19%	+4,254	Timeline
ACIWACI WORLDWIDE INC	85,802	$4.45M	0.19%	new	Timeline
CORCENCORA INC	19,734	$4.43M	0.19%	+16,856	Timeline
CRKCOMSTOCK RES INC	243,137	$4.43M	0.19%	new	Timeline
LEALEAR CORP	46,319	$4.39M	0.19%	new	Timeline
ONBOLD NATL BANCORP IND	201,240	$4.37M	0.19%	+139,755	Timeline
KBHKB HOME	66,375	$4.36M	0.19%	new	Timeline
VSTVISTRA CORP	31,603	$4.36M	0.19%	new	Timeline
ATIATI INC	78,692	$4.33M	0.18%	new	Timeline
ONTOONTO INNOVATION INC	25,978	$4.33M	0.18%	new	Timeline
FULFULLER H B CO	64,045	$4.32M	0.18%	new	Timeline
VCVISTEON CORP	48,573	$4.31M	0.18%	+15,513	Timeline
NYTNEW YORK TIMES CO MTN BE	82,739	$4.31M	0.18%	new	Timeline
VNOVORNADO RLTY TR	100,661	$4.23M	0.18%	new	Timeline
INCYINCYTE CORP	61,174	$4.23M	0.18%	+38,766	Timeline
IVVISHARES TR	7,159	$4.21M	0.18%	-7,294	Timeline
BALLBALL CORP	76,274	$4.2M	0.18%	+60,468	Timeline
CNXCNX RES CORP	114,626	$4.2M	0.18%	+35,807	Timeline
FTDRFRONTDOOR INC	76,836	$4.2M	0.18%	+63,171	Timeline
GWWWW GRAINGER INC	3,974	$4.19M	0.18%	new	Timeline
RDNRADIAN GROUP INC	131,826	$4.18M	0.18%	-53,827	Timeline
DGXQUEST DIAGNOSTICS INC	27,692	$4.18M	0.18%	new	Timeline
MOHMOLINA HEALTHCARE INC	14,305	$4.16M	0.18%	new	Timeline
WERNWERNER ENTERPRISES INC	115,842	$4.16M	0.18%	+31,757	Timeline
TBBKBANCORP INC DEL	78,291	$4.12M	0.18%	new	Timeline
SJMSMUCKER J M CO	37,292	$4.11M	0.17%	+24,911	Timeline
KEXKIRBY CORP	38,681	$4.09M	0.17%	-2,731	Timeline
APPFAPPFOLIO INC	16,496	$4.07M	0.17%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	146,926	$4.06M	0.17%	new	Timeline
MUSAMURPHY USA INC	8,092	$4.06M	0.17%	new	Timeline
KKRKKR & CO INC	27,299	$4.04M	0.17%	new	Timeline
ACMAECOM	37,749	$4.03M	0.17%	new	Timeline
TRNTRINITY INDS INC	114,655	$4.02M	0.17%	new	Timeline
CMSCMS ENERGY CORP	60,335	$4.02M	0.17%	+30,667	Timeline
CSTMCONSTELLIUM SE	388,936	$3.99M	0.17%	+120,570	Timeline
CHHCHOICE HOTELS INTL INC	28,116	$3.99M	0.17%	-1,639	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	39,078	$3.99M	0.17%	+16,495	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47,197	$3.99M	0.17%	new	Timeline
PRGOPERRIGO CO PLC	155,164	$3.99M	0.17%	+75,766	Timeline
AVYAVERY DENNISON CORP	21,310	$3.99M	0.17%	+12,886	Timeline
TSLATESLA INC	9,865	$3.98M	0.17%	-7,627	Timeline
FFBC1ST FINL BANCORP	147,285	$3.96M	0.17%	+36,634	Timeline
NCNONCINO INC	116,934	$3.93M	0.17%	+38,616	Timeline
CDPCOPT DEFENSE PROPERTIES	126,483	$3.91M	0.17%	new	Timeline
VOOVANGUARD INDEX FDS	7,241	$3.9M	0.17%	-5,154	Timeline
NABLN-ABLE INC	417,004	$3.89M	0.17%	+193,387	Timeline
CERTCERTARA INC	365,708	$3.89M	0.17%	+213,549	Timeline
FNFFIDELITY NATL FINL INC	69,360	$3.89M	0.17%	-71,877	Timeline
VRNSVARONIS SYS INC	86,526	$3.84M	0.16%	+29,729	Timeline
APTVAPTIV PLC	63,148	$3.82M	0.16%	new	Timeline
WLYWILEY JOHN & SONS INC	86,921	$3.8M	0.16%	+53,233	Timeline
UNHUNITEDHEALTH GROUP INC	7,470	$3.78M	0.16%	-264	Timeline
RRYDER SYS INC	23,966	$3.76M	0.16%	new	Timeline
FOXFOX CORP	82,091	$3.75M	0.16%	+27,568	Timeline
NEUNEWMARKET CORP	7,094	$3.75M	0.16%	new	Timeline
LAMRLAMAR ADVERTISING CO	30,760	$3.74M	0.16%	+6,637	Timeline
PECOPHILLIPS EDISON & CO INC	99,621	$3.73M	0.16%	new	Timeline
KRYSKRYSTAL BIOTECH INC	23,810	$3.73M	0.16%	-8,447	Timeline
RIVNRIVIAN AUTOMOTIVE INC	279,598	$3.72M	0.16%	new	Timeline
MOSMOSAIC CO	151,151	$3.72M	0.16%	+53,686	Timeline
BHEBENCHMARK ELECTRS INC	81,692	$3.71M	0.16%	new	Timeline
NHINATIONAL HEALTH INVS INC	53,395	$3.7M	0.16%	-24,693	Timeline
MGPIMGP INGREDIENTS INC NEW	93,439	$3.68M	0.16%	new	Timeline
EXELEXELIXIS INC	110,293	$3.67M	0.16%	+37,085	Timeline
EATBRINKER INTL INC	27,589	$3.65M	0.16%	new	Timeline
GDDYGODADDY INC	18,424	$3.64M	0.15%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	40,945	$3.63M	0.15%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,558	$3.61M	0.15%	+14,381	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,822	$3.6M	0.15%	new	Timeline
TEXTEREX CORP NEW	77,830	$3.6M	0.15%	+2,849	Timeline
TXTTEXTRON INC	46,981	$3.59M	0.15%	new	Timeline
OWLBLUE OWL CAPITAL INC	154,348	$3.59M	0.15%	+55,451	Timeline
FSLRFIRST SOLAR INC	20,350	$3.59M	0.15%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	90,026	$3.57M	0.15%	new	Timeline
UGIUGI CORP NEW	126,368	$3.57M	0.15%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	17,759	$3.55M	0.15%	+7,091	Timeline
EOGEOG RES INC	28,977	$3.55M	0.15%	+17,504	Timeline
CECELANESE CORP DEL	51,224	$3.55M	0.15%	new	Timeline
NOCNORTHROP GRUMMAN CORP	7,536	$3.54M	0.15%	+6,727	Timeline
APLSAPELLIS PHARMACEUTICALS INC	109,883	$3.51M	0.15%	+10,482	Timeline
SPNTSIRIUSPOINT LTD	213,728	$3.5M	0.15%	-38,971	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	57,271	$3.5M	0.15%	+43,887	Timeline
WSCWILLSCOT HLDGS CORP	104,402	$3.49M	0.15%	+94,998	Timeline
BXPBXP INC	46,963	$3.49M	0.15%	-10,437	Timeline
JLLJONES LANG LASALLE INC	13,732	$3.48M	0.15%	+9,337	Timeline
AONAON PLC	9,623	$3.46M	0.15%	+8,223	Timeline
AXAXOS FINANCIAL INC	49,465	$3.46M	0.15%	-55,130	Timeline
HUMHUMANA INC	13,515	$3.43M	0.15%	+10,652	Timeline
CCITIGROUP INC	48,629	$3.42M	0.15%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	80,163	$3.41M	0.15%	new	Timeline
CAKECHEESECAKE FACTORY INC	71,846	$3.41M	0.15%	new	Timeline
ROLROLLINS INC	73,524	$3.41M	0.15%	new	Timeline
UIUBIQUITI INC	10,258	$3.4M	0.15%	+5,204	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,538	$3.4M	0.14%	+20,017	Timeline
WMBWILLIAMS COS INC	62,796	$3.4M	0.14%	-26,961	Timeline
IDCCINTERDIGITAL INC	17,498	$3.39M	0.14%	+13,785	Timeline
PGRPROGRESSIVE CORP	14,145	$3.39M	0.14%	-23,392	Timeline
UPSUNITED PARCEL SVCS INC	26,626	$3.36M	0.14%	+7,988	Timeline
SKTTANGER INC	97,821	$3.34M	0.14%	new	Timeline
ABMABM INDS INC	65,212	$3.34M	0.14%	+28,621	Timeline
AKRACADIA RLTY TR	137,510	$3.32M	0.14%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	401,642	$3.32M	0.14%	+7,799	Timeline
NSITINSIGHT ENTERPRISES INC	21,757	$3.31M	0.14%	-6,069	Timeline
HUBGHUB GROUP INC	73,898	$3.29M	0.14%	+3,216	Timeline
NAVINAVIENT CORPORATION	247,650	$3.29M	0.14%	+151,086	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	50,935	$3.27M	0.14%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,806	$3.25M	0.14%	new	Timeline
BROBROWN & BROWN INC	31,667	$3.23M	0.14%	+10,017	Timeline
CUBECUBESMART	75,329	$3.23M	0.14%	-74,484	Timeline
AROCARCHROCK INC	129,657	$3.23M	0.14%	+27,672	Timeline
KHCKRAFT HEINZ CO	104,872	$3.22M	0.14%	new	Timeline
PGNYPROGYNY INC	186,588	$3.22M	0.14%	+117,506	Timeline
ALGNALIGN TECHNOLOGY INC	15,398	$3.21M	0.14%	-587	Timeline
ABCBAMERIS BANCORP	51,206	$3.2M	0.14%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	501,088	$3.18M	0.14%	new	Timeline
ILMNILLUMINA INC	23,705	$3.17M	0.13%	+11,493	Timeline
MSTRSTRATEGY INC	10,793	$3.13M	0.13%	+6,719	Timeline
PBFPBF ENERGY INC	117,570	$3.12M	0.13%	-110,332	Timeline
EXTREXTREME NETWORKS INC	185,024	$3.1M	0.13%	+68,059	Timeline
BIIBBIOGEN INC	20,135	$3.08M	0.13%	+8,917	Timeline
LLYELI LILLY & CO	3,980	$3.07M	0.13%	-4,364	Timeline
MCYMERCURY GENL CORP NEW	45,768	$3.04M	0.13%	+19,674	Timeline
NFGNATIONAL FUEL GAS CO	49,942	$3.03M	0.13%	new	Timeline
ALLYALLY FINL INC	84,066	$3.03M	0.13%	new	Timeline
OKTAOKTA INC	38,273	$3.02M	0.13%	+31,792	Timeline
INSMINSMED INC	43,619	$3.01M	0.13%	+40,369	Timeline
UALUNITED AIRLS HLDGS INC	30,560	$2.97M	0.13%	-19,562	Timeline
DOCUDOCUSIGN INC	32,979	$2.97M	0.13%	+13,816	Timeline
AGOASSURED GUARANTY LTD	32,898	$2.96M	0.13%	-7,727	Timeline
RRRRED ROCK RESORTS INC	63,944	$2.96M	0.13%	+41,790	Timeline
MPCMARATHON PETE CORP	21,162	$2.95M	0.13%	+4,665	Timeline
VTEBVANGUARD MUN BD FDS	58,706	$2.94M	0.13%	-20,460	Timeline
SAMBOSTON BEER INC	9,702	$2.91M	0.12%	new	Timeline
PLTKPLAYTIKA HLDG CORP	415,901	$2.89M	0.12%	+229,933	Timeline
SFMSPROUTS FMRS MKT INC	22,559	$2.87M	0.12%	-1,350	Timeline
ROCKGIBRALTAR INDS INC	48,082	$2.83M	0.12%	+27,114	Timeline
TTCTORO CO	35,346	$2.83M	0.12%	+9,015	Timeline
AMKRAMKOR TECHNOLOGY INC	109,811	$2.82M	0.12%	new	Timeline
MCMOELIS & CO	37,683	$2.78M	0.12%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	125,037	$2.77M	0.12%	new	Timeline
TXG10X GENOMICS INC	190,714	$2.74M	0.12%	new	Timeline
BKNGBOOKING HOLDINGS INC	549	$2.73M	0.12%	-691	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	72,679	$2.71M	0.12%	new	Timeline
BNYBANK OF NY MELLON CORP	34,930	$2.68M	0.11%	new	Timeline
BOXBOX INC	84,537	$2.67M	0.11%	new	Timeline
CHECHEMED CORP NEW	5,007	$2.65M	0.11%	-5,404	Timeline
TRMKTRUSTMARK CORP	74,986	$2.65M	0.11%	new	Timeline
NNINELNET INC	24,797	$2.65M	0.11%	+17,285	Timeline
CBTCABOT CORP	28,840	$2.63M	0.11%	new	Timeline
SLMSLM CORP	95,363	$2.63M	0.11%	-46,759	Timeline
EPACENERPAC TOOL GROUP CORP	63,694	$2.62M	0.11%	new	Timeline
SouthState CorpSouthState Corp	26,247	$2.61M	0.11%	new
SBRASABRA HEALTH CARE REIT INC	149,700	$2.59M	0.11%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,706	$2.59M	0.11%	new	Timeline
EGEVEREST GROUP LTD	7,109	$2.58M	0.11%	+5,240	Timeline
KFYKORN FERRY	37,963	$2.56M	0.11%	-48,165	Timeline
GMS INCGMS INC	30,096	$2.55M	0.11%	-42,721
CTRECARETRUST REIT INC	94,369	$2.55M	0.11%	+79,957	Timeline
ASANASANA INC	125,637	$2.55M	0.11%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	69,204	$2.54M	0.11%	new	Timeline
SHYISHARES TR	30,889	$2.53M	0.11%	-79,166	Timeline
BXBLACKSTONE INC	14,640	$2.52M	0.11%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	130,815	$2.51M	0.11%	-209,487	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,117	$2.51M	0.11%	+2,696	Timeline
ITRIITRON INC	23,043	$2.5M	0.11%	-19,118	Timeline
TYLTYLER TECHNOLOGIES INC	4,321	$2.49M	0.11%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,220	$2.48M	0.11%	new	Timeline
PATHUIPATH INC	194,803	$2.48M	0.11%	-205,191	Timeline
TFXTELEFLEX INCORPORATED	13,746	$2.45M	0.1%	new	Timeline
ABBVABBVIE INC	13,722	$2.44M	0.1%	-34,744	Timeline
ICFIICF INTL INC	20,452	$2.44M	0.1%	new	Timeline
ALITALIGHT INC	352,104	$2.44M	0.1%	-230,477	Timeline
NVTNVENT ELEC PLC	35,717	$2.43M	0.1%	+29,358	Timeline
STESTERIS PLC	11,804	$2.43M	0.1%	new	Timeline
CPTCAMDEN PPTY TR	20,849	$2.42M	0.1%	+7,000	Timeline
CRLCHARLES RIV LABS INTL INC	12,880	$2.38M	0.1%	new	Timeline
CTRACOTERRA ENERGY INC	92,947	$2.37M	0.1%	+193	Timeline
YOUCLEAR SECURE INC	88,458	$2.36M	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,842	$2.35M	0.1%	+3,640	Timeline
FRSHFRESHWORKS INC	145,217	$2.35M	0.1%	+41,283	Timeline
MTGMGIC INVT CORP WIS	98,774	$2.34M	0.1%	-134,620	Timeline
UAUNDER ARMOUR INC	313,908	$2.34M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11,010	$2.34M	0.1%	-6,094	Timeline
HPQHP INC	71,256	$2.33M	0.1%	new	Timeline
HOPEHOPE BANCORP INC	188,917	$2.32M	0.1%	new	Timeline
CALMCAL MAINE FOODS INC	22,476	$2.31M	0.1%	new	Timeline
CALXCALIX INC	65,945	$2.3M	0.1%	+32,698	Timeline
MTCHMATCH GROUP INC NEW	69,882	$2.29M	0.1%	new	Timeline
WMTWALMART INC	25,112	$2.27M	0.1%	-2,063	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	120,411	$2.26M	0.1%	new	Timeline
DTMDT MIDSTREAM INC	22,626	$2.25M	0.1%	new	Timeline
ZDZIFF DAVIS INC	41,013	$2.23M	0.09%	-22,998	Timeline
NVSTENVISTA HOLDINGS CORPORATION	114,953	$2.22M	0.09%	-36,972	Timeline
SAFESAFEHOLD INC	119,956	$2.22M	0.09%	new	Timeline
IRINGERSOLL RAND INC	24,492	$2.22M	0.09%	+7,461	Timeline
SWKSTANLEY BLACK & DECKER INC	27,553	$2.21M	0.09%	new	Timeline
XLFSELECT SECTOR SPDR TR	45,622	$2.2M	0.09%	-15,728	Timeline
DIASTATE STR SPDR DOW JONES IND	5,175	$2.2M	0.09%	-5,042	Timeline
UFPIUFP INDUSTRIES INC	19,492	$2.2M	0.09%	+12,044	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	38,329	$2.17M	0.09%	-32,811	Timeline
UMBFUMB FINL CORP	19,096	$2.16M	0.09%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	56,635	$2.15M	0.09%	-92,586	Timeline
LUVSOUTHWEST AIRLS CO	63,763	$2.14M	0.09%	+11,835	Timeline
XLESELECT SECTOR SPDR TR	24,653	$2.11M	0.09%	new	Timeline
POOLPOOL CORP	6,111	$2.08M	0.09%	new	Timeline
ALRMALARM COM HLDGS INC	34,252	$2.08M	0.09%	new	Timeline
TQQQPROSHARES TR	26,134	$2.07M	0.09%	+17,263	Timeline
BSXBOSTON SCIENTIFIC CORP	23,104	$2.06M	0.09%	new	Timeline
AVGOBROADCOM INC	8,805	$2.04M	0.09%	-5,242	Timeline
KAIKADANT INC	5,914	$2.04M	0.09%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,010	$2.04M	0.09%	-5,122	Timeline
CPBTHE CAMPBELLS COMPANY	48,546	$2.03M	0.09%	+30,940	Timeline
VTRSVIATRIS INC	163,244	$2.03M	0.09%	-308,635	Timeline
KMIKINDER MORGAN INC DEL	73,844	$2.02M	0.09%	-5,888	Timeline
CTVACORTEVA INC	35,210	$2.01M	0.09%	new	Timeline
CACICACI INTL INC	4,954	$2M	0.09%	new	Timeline
EVHEVOLENT HEALTH INC	177,372	$2M	0.09%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,538	$1.99M	0.08%	new	Timeline
FOURSHIFT4 PMTS INC	19,076	$1.98M	0.08%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	28,666	$1.96M	0.08%	new	Timeline
SOFISOFI TECHNOLOGIES INC	126,721	$1.95M	0.08%	-277,556	Timeline
STSENSATA TECHNOLOGIES HLDG PL	71,186	$1.95M	0.08%	new	Timeline
AMANTERO MIDSTREAM CORP	128,565	$1.94M	0.08%	new	Timeline
USFRWISDOMTREE TR	38,383	$1.93M	0.08%	0	Timeline
ATRAPTARGROUP INC	12,133	$1.91M	0.08%	-19,729	Timeline
QCOMQUALCOMM INC	12,331	$1.89M	0.08%	-31,742	Timeline
ECLECOLAB INC	8,044	$1.88M	0.08%	new	Timeline
UPBDUPBOUND GROUP INC	63,841	$1.86M	0.08%	+30,850	Timeline
CRICARTERS INC	33,756	$1.83M	0.08%	new	Timeline
NDAQNASDAQ INC	23,659	$1.83M	0.08%	+12,704	Timeline
XLPSELECT SECTOR SPDR TR	23,263	$1.83M	0.08%	-19,615	Timeline
TDOCTELADOC HEALTH INC	201,060	$1.83M	0.08%	+1,612	Timeline
GTGOODYEAR TIRE & RUBR CO	202,457	$1.82M	0.08%	-89,006	Timeline
CNPCENTERPOINT ENERGY INC	57,273	$1.82M	0.08%	new	Timeline
WELLWELLTOWER INC	14,377	$1.81M	0.08%	+8,877	Timeline
GFSGLOBALFOUNDRIES INC	42,211	$1.81M	0.08%	new	Timeline
FEFIRSTENERGY CORP	45,206	$1.8M	0.08%	+36,498	Timeline
AFRMAFFIRM HLDGS INC	29,481	$1.8M	0.08%	-35,861	Timeline
PORPORTLAND GEN ELEC CO	41,039	$1.79M	0.08%	-39,292	Timeline
WDAYWORKDAY INC	6,904	$1.78M	0.08%	-5,566	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,395	$1.78M	0.08%	-35,728
QLYSQUALYS INC	12,661	$1.78M	0.08%	new	Timeline
CVXCHEVRON CORPORATION	12,214	$1.77M	0.08%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	181,799	$1.77M	0.08%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	24,595	$1.74M	0.07%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	75,655	$1.72M	0.07%	new	Timeline
DLRDIGITAL RLTY TR INC	9,716	$1.72M	0.07%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,574	$1.72M	0.07%	+7,308	Timeline
ONON SEMICONDUCTOR CORP	27,106	$1.71M	0.07%	-3,589	Timeline
BRXBRIXMOR PPTY GROUP INC	60,964	$1.7M	0.07%	-173,003	Timeline
NXTNEXTPOWER INC	46,288	$1.69M	0.07%	-2,593	Timeline
RITMRITHM CAPITAL CORP	156,016	$1.69M	0.07%	-51,947	Timeline
SPTSPROUT SOCIAL INC	54,641	$1.68M	0.07%	-71,101	Timeline
AZOAUTOZONE INC	524	$1.68M	0.07%	new	Timeline
OSISOSI SYSTEMS INC	10,006	$1.68M	0.07%	-23,325	Timeline
ANAUTONATION INC	9,613	$1.63M	0.07%	new	Timeline
TGTXTG THERAPEUTICS INC	53,738	$1.62M	0.07%	new	Timeline
VTIVANGUARD INDEX FDS	5,531	$1.6M	0.07%	-2,233	Timeline
FICOFAIR ISAAC CORP	805	$1.6M	0.07%	+34	Timeline
FRMEFIRST MERCHANTS CORP	40,126	$1.6M	0.07%	new	Timeline
EXCEXELON CORP	42,512	$1.6M	0.07%	+37,367	Timeline
ZTSZOETIS INC	9,820	$1.6M	0.07%	-815	Timeline
VICIVICI PPTYS INC	54,293	$1.59M	0.07%	new	Timeline
ITGRINTEGER HLDGS CORP	11,910	$1.58M	0.07%	-10,354	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,272	$1.58M	0.07%	-27,852
JAMFJAMF HOLDING CORP	111,651	$1.57M	0.07%	new	Timeline
MSMORGAN STANLEY	12,394	$1.56M	0.07%	-21,228	Timeline
ALKSALKERMES PLC	54,106	$1.56M	0.07%	-216,565	Timeline
SPIBSPDR SERIES TRUST	47,479	$1.56M	0.07%	+8,737	Timeline
BDCBELDEN INC	13,794	$1.55M	0.07%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,811	$1.55M	0.07%	-5,425	Timeline
BBIOBRIDGEBIO PHARMA INC	56,235	$1.54M	0.07%	new	Timeline
MAMASTERCARD INCORPORATED	2,924	$1.54M	0.07%	new	Timeline
EXPEAGLE MATLS INC	6,205	$1.53M	0.07%	+5,488	Timeline
SMHVANECK ETF TRUST	6,317	$1.53M	0.07%	new	Timeline
CFRCULLEN FROST BANKERS INC	11,323	$1.52M	0.06%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,717	$1.52M	0.06%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,285	$1.52M	0.06%	-12,147	Timeline
NOVNOV INC	103,828	$1.52M	0.06%	-481	Timeline
GSGOLDMAN SACHS GROUP INC	2,637	$1.51M	0.06%	new	Timeline
CGNXCOGNEX CORP	42,070	$1.51M	0.06%	new	Timeline
BOKFBOK FINL CORP	14,141	$1.51M	0.06%	-2,332	Timeline
PLXSPLEXUS CORP	9,607	$1.5M	0.06%	new	Timeline
ORCLORACLE CORP	9,003	$1.5M	0.06%	new	Timeline
TERTERADYNE INC	11,911	$1.5M	0.06%	-24,951	Timeline
RGENREPLIGEN CORP	10,411	$1.5M	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,225	$1.5M	0.06%	-99,044	Timeline
CRMSALESFORCE INC	4,415	$1.48M	0.06%	new	Timeline
HEI-AHEICO CORP NEW	7,932	$1.48M	0.06%	+3,182	Timeline
ROKUROKU INC	19,846	$1.48M	0.06%	+7,158	Timeline
CHDNCHURCHILL DOWNS INC	10,973	$1.47M	0.06%	+4,040	Timeline
PAGSPAGSEGURO DIGITAL LTD	232,523	$1.46M	0.06%	+28,779	Timeline
EXPOEXPONENT INC	16,326	$1.45M	0.06%	new	Timeline
IPGPIPG PHOTONICS CORP	19,959	$1.45M	0.06%	-2,494	Timeline
WENWENDYS CO	88,909	$1.45M	0.06%	+63,883	Timeline
HGVHILTON GRAND VACATIONS INC	37,191	$1.45M	0.06%	-36,817	Timeline
INTUINTUIT	2,298	$1.44M	0.06%	+671	Timeline
IOSPINNOSPEC INC	13,048	$1.44M	0.06%	-35,464	Timeline
PYPLPAYPAL HLDGS INC	16,495	$1.41M	0.06%	-18,869	Timeline
DLTRDOLLAR TREE INC	18,652	$1.4M	0.06%	new	Timeline
GEGE AEROSPACE	8,318	$1.39M	0.06%	new	Timeline
ADIANALOG DEVICES INC	6,523	$1.39M	0.06%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,470	$1.38M	0.06%	new	Timeline
TJXTJX COS INC NEW	11,419	$1.38M	0.06%	-5,994	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,701	$1.37M	0.06%	-35,636	Timeline
DIODDIODES INC	22,129	$1.36M	0.06%	-21,399	Timeline
LULULULULEMON ATHLETICA INC	3,539	$1.35M	0.06%	+25	Timeline
UBERUBER TECHNOLOGIES INC	22,395	$1.35M	0.06%	+12,283	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,143	$1.35M	0.06%	-161	Timeline
AIC3 AI INC	39,110	$1.35M	0.06%	new	Timeline
RLRALPH LAUREN CORP	5,809	$1.34M	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	4,512	$1.34M	0.06%	-2,870	Timeline
TAPMOLSON COORS BEVERAGE CO	23,359	$1.34M	0.06%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,693	$1.32M	0.06%	-176	Timeline
XLCSELECT SECTOR SPDR TR	13,614	$1.32M	0.06%	+1,845	Timeline
NRGNRG ENERGY INC	14,538	$1.31M	0.06%	new	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 317. All 317

Security	Shares before	Value before	Type
HYGISHARES TR	384,560	$30.9M	shares
TLTISHARES TR	159,730	$15.7M	shares
EVRGEVERGY INC	141,155	$8.75M	shares
MKLMARKEL GROUP INC	5,363	$8.41M	shares
HASHASBRO INC	114,974	$8.31M	shares
HCAHCA HEALTHCARE INC	20,133	$8.18M	shares
MTDRMATADOR RES CO	162,639	$8.04M	shares
ESABESAB CORPORATION	75,523	$8.03M	shares
RSRELIANCE INC	27,370	$7.92M	shares
IBPINSTALLED BLDG PRODS INC	30,997	$7.63M	shares
WTMWHITE MTNS INS GROUP LTD	4,472	$7.59M	shares
CHRDCHORD ENERGY CORPORATION	57,285	$7.46M	shares
VVVVALVOLINE INC	176,433	$7.38M	shares
GOLFACUSHNET HLDGS CORP	115,143	$7.34M	shares
HUBSHUBSPOT INC	13,737	$7.3M	shares
CMCCOMMERCIAL METALS CO	129,838	$7.14M	shares
CBZCBIZ INC	105,842	$7.12M	shares
MKCMCCORMICK & CO INC	83,928	$6.91M	shares
OSKOSHKOSH CORP	68,023	$6.82M	shares
ESSESSEX PPTY TR INC	22,898	$6.76M	shares
BHFBRIGHTHOUSE FINL INC	143,490	$6.46M	shares
ALGALAMO GROUP INC	34,851	$6.28M	shares
SNXTD SYNNEX CORPORATION	49,413	$5.93M	shares
OCOWENS CORNING NEW	33,510	$5.92M	shares
IEFISHARES TR	59,340	$5.82M	shares
SGISOMNIGROUP INTERNATIONAL INC	106,158	$5.8M	shares
AZEK CO INCAZEK CO INC	121,399	$5.68M	shares
VMCVULCAN MATLS CO	22,357	$5.6M	shares
GFFGRIFFON CORP	78,498	$5.49M	shares
DVADAVITA INC	33,188	$5.44M	shares
AIZASSURANT INC	25,647	$5.1M	shares
CSLCARLISLE COS INC	11,339	$5.1M	shares
WDCWESTERN DIGITAL CORP	74,292	$5.07M	shares
MYRGMYR GROUP INC	49,256	$5.04M	shares
RLIRLI CORP	31,462	$4.88M	shares
SNOWSNOWFLAKE INC	42,242	$4.85M	shares
AMEDISYS INCAMEDISYS INC	48,347	$4.67M	shares
REZIRESIDEO TECHNOLOGIES INC	224,946	$4.53M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	242,503	$4.46M	shares
ITWILLINOIS TOOL WKS INC	16,860	$4.42M	shares
SNPSSYNOPSYS INC	8,722	$4.42M	shares
CLHCLEAN HARBORS INC	17,880	$4.32M	shares
CELHCELSIUS HLDGS INC	137,143	$4.3M	shares
EVTCEVERTEC INC	125,383	$4.25M	shares
PDPAGERDUTY INC	219,294	$4.07M	shares
APAMARTISAN PARTNERS ASSET MGMT	93,824	$4.06M	shares
CNSCOHEN & STEERS INC	42,233	$4.05M	shares
MTXMINERALS TECHNOLOGIES INC	52,428	$4.05M	shares
XRAYDENTSPLY SIRONA INC	147,437	$3.99M	shares
JOEST JOE CO	68,059	$3.97M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	54,747	$3.95M	shares
OGNORGANON & CO	205,683	$3.93M	shares
CINFCINCINNATI FINL CORP	28,348	$3.86M	shares
BURLBURLINGTON STORES INC	14,405	$3.8M	shares
ACGLARCH CAP GROUP LTD	33,712	$3.77M	shares
FRFIRST INDL RLTY TR INC	67,057	$3.75M	shares
EMREMERSON ELEC CO	34,274	$3.75M	shares
PCGPG&E CORP	188,676	$3.73M	shares
WFRDWEATHERFORD INTL PLC	42,575	$3.62M	shares
KLICKULICKE & SOFFA INDS INC	79,189	$3.57M	shares
USHYISHARES TR	94,485	$3.56M	shares
WLKWESTLAKE CORPORATION	23,650	$3.55M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	61,064	$3.52M	shares
YETIYETI HLDGS INC	85,440	$3.51M	shares
ATKRATKORE INC	40,826	$3.46M	shares
LGNDLIGAND PHARMACEUTICALS INC	34,069	$3.41M	shares
DOWDOW HLDGS INC	62,335	$3.41M	shares
SSDSIMPSON MFG INC	17,557	$3.36M	shares
EMEEMCOR GROUP INC	7,791	$3.35M	shares
AMHAMERICAN HOMES 4 RENT	87,273	$3.35M	shares
JNKSPDR SERIES TRUST	34,154	$3.34M	shares
CATYCATHAY GEN BANCORP	76,480	$3.28M	shares
BEBLOOM ENERGY CORP	310,047	$3.27M	shares
OMCOMNICOM GROUP INC	31,124	$3.22M	shares
HUNHUNTSMAN CORP	132,681	$3.21M	shares
DRVNDRIVEN BRANDS HLDGS INC	222,525	$3.18M	shares
AEISADVANCED ENERGY INDS	29,956	$3.15M	shares
NOGNORTHERN OIL & GAS INC	87,985	$3.12M	shares
UDRUDR INC	66,994	$3.04M	shares
DLBDOLBY LABORATORIES INC	39,600	$3.03M	shares
HTOH2O AMERICA	52,072	$3.03M	shares
RPMRPM INTL INC	24,984	$3.02M	shares
PVHPVH CORPORATION	29,665	$2.99M	shares
KMPRKEMPER CORP	48,826	$2.99M	shares
CNHCNH INDL N V	266,282	$2.96M	shares
VCTRVICTORY CAP HLDGS INC DEL	53,093	$2.94M	shares
EPAMEPAM SYS INC	14,731	$2.93M	shares
TMHCTAYLOR MORRISON HOME CORP	41,421	$2.91M	shares
MKSIMKS INC.	26,415	$2.87M	shares
KROKRONOS WORLDWIDE INC	226,811	$2.82M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40,919	$2.78M	shares
VRTVERTIV HOLDINGS CO	27,827	$2.77M	shares
FOLDAMICUS THERAPEUTIC	258,605	$2.76M	shares
UHAL-BU HAUL HOLDING COMPANY	37,744	$2.72M	shares
KOCOCA COLA CO	37,645	$2.71M	shares
VMRKVIVMARK RESIDENTIAL	35,781	$2.66M	shares
EXLSEXLSERVICE HLDGS INC	69,780	$2.66M	shares
EQCEQUITY COMMONWEALTH	132,552	$2.64M	shares
ESNTESSENT GROUP LTD	40,235	$2.59M	shares
TXNMTXNM ENERGY INC	59,040	$2.58M	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 0001535061-25-000003	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC