FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $27,569,971,208 across 2,507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 32.84% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000408

Period: 2024-12-31
Reported value: $27.6B
Holdings: 2,507
Top 10 weight: 32.84%
New: 122
Sold out: 150

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANK, NATIONAL ASSOCIATION Fifth Third Securities, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+689,458	$125M
ANETnew	+717,251	$79.3M
BLKnew	+73,795	$75.6M
SCHDadded	+2,000,527	$54.7M
BGDVnew	+1,331,674	$32.5M

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
BLACKROCK INCexited	-76,053	-$72.2M
VXFreduced	-341,190	-$64.8M
ARISTA NETWORKS INCexited	-164,901	-$63.3M
ESGDreduced	-421,457	-$32.1M
ABBVreduced	-151,013	-$26.8M

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 0000950123-25-000408, largest first. % of portfolio is the value over $27,569,971,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NRGNRG ENERGY INC	16,512	$1.49M	0.01%	-599	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,794	$1.47M	0.01%	-2,598	Timeline
SJMSMUCKER J M CO	13,364	$1.47M	0.01%	+43	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,789	$1.47M	0.01%	-14,076	Timeline
FORMFORMFACTOR INC	33,381	$1.47M	0.01%	-3,379	Timeline
KKELLANOVA	18,060	$1.46M	0.01%	+340	Timeline
HBANHUNTINGTON BANCSHARES INC	88,904	$1.45M	0.01%	+284	Timeline
LENLENNAR CORP	10,543	$1.44M	0.01%	-899	Timeline
TERTERADYNE INC	11,410	$1.44M	0.01%	-627	Timeline
OTISOTIS WORLDWIDE CORP	15,502	$1.44M	0.01%	-2,901	Timeline
VLUEISHARES TR	13,555	$1.43M	0.01%	+379	Timeline
ROKROCKWELL AUTOMATION INC	5,001	$1.43M	0.01%	-45	Timeline
SDYSPDR SERIES TRUST	10,781	$1.42M	0.01%	-1,024	Timeline
ZTOZTO EXPRESS CAYMAN INC	72,518	$1.42M	0.01%	-13,496	Timeline
EXREXTRA SPACE STORAGE INC	9,438	$1.41M	0.01%	-285	Timeline
COLDAMERICOLD REALTY TRUST INC	65,917	$1.41M	0.01%	+16,511	Timeline
VCRVANGUARD WORLD FD	3,757	$1.41M	0.01%	-48	Timeline
CHDCHURCH & DWIGHT CO INC	13,387	$1.4M	0.01%	+132	Timeline
CRHCRH PLC	15,117	$1.4M	0.01%	-43,321	Timeline
ESEVERSOURCE ENERGY	24,097	$1.38M	0.01%	-603	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,370	$1.37M	<0.01%	-80	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	21,876	$1.36M	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8,321	$1.36M	<0.01%	-274	Timeline
CCLCARNIVAL CORP	54,624	$1.36M	<0.01%	-1,398	Timeline
IRINGERSOLL RAND INC	15,042	$1.36M	<0.01%	-111	Timeline
ELLAUDER ESTEE COS INC	18,127	$1.36M	<0.01%	-14,163	Timeline
VICIVICI PPTYS INC	45,958	$1.34M	<0.01%	+1,462	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,669	$1.33M	<0.01%	+1,883	Timeline
GRMNGARMIN LTD	6,449	$1.33M	<0.01%	-126	Timeline
RFREGIONS FINANCIAL CORP NEW	56,503	$1.33M	<0.01%	-2,352	Timeline
PZZAPAPA JOHNS INTL INC	32,065	$1.32M	<0.01%	-13,568	Timeline
JAAAJANUS DETROIT STR TR	25,925	$1.31M	<0.01%	+8,680	Timeline
SONSONOCO PRODS CO	26,843	$1.31M	<0.01%	-11,290	Timeline
AMEAMETEK INC	7,197	$1.3M	<0.01%	-106	Timeline
KDPKEURIG DR PEPPER INC	39,874	$1.28M	<0.01%	-7,795	Timeline
LVSLAS VEGAS SANDS CORP	24,925	$1.28M	<0.01%	-248	Timeline
NSPINSPERITY INC	16,380	$1.27M	<0.01%	-6,903	Timeline
NEMNEWMONT CORP	33,809	$1.26M	<0.01%	-37,858	Timeline
HEDJWISDOMTREE TR	28,656	$1.25M	<0.01%	-2,520	Timeline
FISFIDELITY NATL INFORMATION SV	15,445	$1.25M	<0.01%	+371	Timeline
DEODIAGEO PLC	9,778	$1.24M	<0.01%	+783	Timeline
IDXXIDEXX LABS INC	3,004	$1.24M	<0.01%	-3,708	Timeline
CDPCOPT DEFENSE PROPERTIES	40,119	$1.24M	<0.01%	-16,115	Timeline
INVHINVITATION HOMES INC	38,727	$1.24M	<0.01%	-1,210	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,985	$1.23M	<0.01%	-425	Timeline
SNYSANOFI SA	25,444	$1.23M	<0.01%	-2,734	Timeline
FFORD MTR CO	123,643	$1.22M	<0.01%	-122,052	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,754	$1.22M	<0.01%	-4,890	Timeline
UALUNITED AIRLS HLDGS INC	12,523	$1.22M	<0.01%	+665	Timeline
WABWABTEC	6,403	$1.21M	<0.01%	+60	Timeline
CNMDCONMED CORP	17,696	$1.21M	<0.01%	-7,487	Timeline
HWMHOWMET AEROSPACE INC	11,061	$1.21M	<0.01%	-143	Timeline
NUENUCOR CORP	10,353	$1.21M	<0.01%	-1,421	Timeline
BAPCREDICORP LTD	6,544	$1.2M	<0.01%	-1,384	Timeline
HPQHP INC	36,035	$1.18M	<0.01%	+1,035	Timeline
ETRENTERGY CORP NEW	15,479	$1.17M	<0.01%	+6,977	Timeline
DOCHEALTHPEAK PROPERTIES INC	57,286	$1.16M	<0.01%	-4,997	Timeline
EVRGEVERGY INC	18,831	$1.16M	<0.01%	-300	Timeline
DOWDOW HLDGS INC	28,832	$1.16M	<0.01%	-4,048	Timeline
TPRTAPESTRY INC	17,503	$1.14M	<0.01%	+248	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	121,795	$1.14M	<0.01%	-6,468
SMGSCOTTS MIRACLE-GRO CO	17,052	$1.13M	<0.01%	-14	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,894	$1.12M	<0.01%	-49	Timeline
CFGCITIZENS FINL GROUP INC	25,473	$1.11M	<0.01%	-740	Timeline
ITGARTNER INC	2,289	$1.11M	<0.01%	-3,370	Timeline
OXYOCCIDENTAL PETE CORP	22,399	$1.11M	<0.01%	-3,227	Timeline
NTRSNORTHERN TR CORP	10,697	$1.1M	<0.01%	-524	Timeline
DFIVDIMENSIONAL ETF TRUST	30,889	$1.1M	<0.01%	-948	Timeline
EXPEEXPEDIA GROUP INC	5,866	$1.09M	<0.01%	-122	Timeline
ESSESSEX PPTY TR INC	3,810	$1.09M	<0.01%	-4	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,155	$1.08M	<0.01%	+73	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,785	$1.08M	<0.01%	-1,119	Timeline
TIPISHARES TR	10,099	$1.08M	<0.01%	-3,263	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	878	$1.07M	<0.01%	+62	Timeline
NTAPNETAPP INC	9,252	$1.07M	<0.01%	-1,146	Timeline
SCHBSCHWAB STRATEGIC TR	47,019	$1.07M	<0.01%	+31,301	Timeline
ALGNALIGN TECHNOLOGY INC	5,095	$1.06M	<0.01%	-312	Timeline
EIXEDISON INTL	13,162	$1.05M	<0.01%	-333	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	40,534	$1.04M	<0.01%	+795	Timeline
IPINTERNATIONAL PAPER CO	19,376	$1.04M	<0.01%	+2,686	Timeline
DSIISHARES TR	9,446	$1.04M	<0.01%	0	Timeline
VMCVULCAN MATLS CO	4,010	$1.03M	<0.01%	-249	Timeline
TLKTELEKOMUNIKASI IND	61,084	$1M	<0.01%	-13,486	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	84,710	$993K	<0.01%	-31,319	Timeline
HESS CORPHESS CORP	7,430	$988K	<0.01%	+31
LMATLEMAITRE VASCULAR INC	10,657	$982K	<0.01%	-435	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,911	$950K	<0.01%	-7,000
SPDWSPDR INDEX SHS FDS	27,679	$945K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	33,954	$930K	<0.01%	-669	Timeline
CLOZSERIES PORTFOLIOS TR	34,372	$926K	<0.01%	+3,897	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,991	$926K	<0.01%	-2,832
PCTYPAYLOCITY HLDG CORP	4,632	$924K	<0.01%	+1,617	Timeline
AINALBANY INTL CORP	11,488	$919K	<0.01%	-8,810	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,702	$918K	<0.01%	-1,216	Timeline
UDRUDR INC	21,064	$914K	<0.01%	+794	Timeline
ABEVAMBEV SA	492,263	$911K	<0.01%	-110,420	Timeline
AXONAXON ENTERPRISE INC	1,529	$909K	<0.01%	+13	Timeline
DVNDEVON ENERGY CORP NEW	27,637	$905K	<0.01%	+2,748	Timeline
DTEDTE ENERGY CO	7,441	$899K	<0.01%	+103	Timeline
SMTISANARA MEDTECH INC	27,037	$898K	<0.01%	new	Timeline
CPAYCORPAY INC	2,648	$896K	<0.01%	-42	Timeline
VSTVISTRA CORP	6,499	$896K	<0.01%	+2,309	Timeline
APOAPOLLO GLOBAL MGMT INC	5,410	$894K	<0.01%	-1,471	Timeline
NTRANATERA INC	5,629	$891K	<0.01%	-1,123	Timeline
INGING GROEP N.V.	56,359	$883K	<0.01%	-17,329	Timeline
TKRTIMKEN CO	12,372	$883K	<0.01%	-325	Timeline
KIMKIMCO REALTY CORP	37,518	$879K	<0.01%	-1,165	Timeline
FIXCOMFORT SYS USA INC	2,059	$873K	<0.01%	-18	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	43,083	$870K	<0.01%	+7,872	Timeline
SCHFSCHWAB STRATEGIC TR	46,584	$862K	<0.01%	+23,964	Timeline
ADMARCHER DANIELS MIDLAND CO	16,769	$847K	<0.01%	-12,016	Timeline
HALHALLIBURTON CO	30,725	$835K	<0.01%	-1,683	Timeline
UFPIUFP INDUSTRIES INC	7,409	$835K	<0.01%	-421	Timeline
GLGLOBE LIFE INC	7,463	$832K	<0.01%	-66	Timeline
DFUVDIMENSIONAL ETF TRUST	20,250	$829K	<0.01%	-325	Timeline
PPLPPL CORP	25,527	$829K	<0.01%	+430	Timeline
HUBSHUBSPOT INC	1,185	$826K	<0.01%	-10	Timeline
WATWATERS CORP	2,221	$824K	<0.01%	+84	Timeline
SEESEALED AIR CORP NEW	24,350	$824K	<0.01%	-84	Timeline
CWSTCASELLA WASTE SYS INC	7,776	$823K	<0.01%	-80	Timeline
BABAALIBABA GROUP HLDG LTD	9,691	$822K	<0.01%	-1,827	Timeline
KHCKRAFT HEINZ CO	26,688	$820K	<0.01%	+1,147	Timeline
BF-BBROWN FORMAN CORP	21,468	$815K	<0.01%	-4,238	Timeline
IXORIX CORP	7,637	$811K	<0.01%	-2,525	Timeline
PHMPULTE GROUP INC	7,425	$809K	<0.01%	-439	Timeline
SUISUN CMNTYS INC	6,544	$805K	<0.01%	+996	Timeline
EFXEQUIFAX INC	3,116	$794K	<0.01%	-35	Timeline
COOCOOPER COS INC	8,630	$793K	<0.01%	+34	Timeline
WDCWESTERN DIGITAL CORP	13,269	$791K	<0.01%	+917	Timeline
IWXISHARES TR	9,921	$784K	<0.01%	+1,856	Timeline
EQTEQT CORP	16,915	$780K	<0.01%	+2,446	Timeline
FICOFAIR ISAAC CORP	391	$778K	<0.01%	+25	Timeline
USMVISHARES TR	8,625	$766K	<0.01%	+223	Timeline
EXPDEXPEDITORS INTL WASH INC	6,912	$766K	<0.01%	-383	Timeline
LNCLINCOLN NATL CORP IND	24,001	$761K	<0.01%	-360	Timeline
PCGPG&E CORP	37,665	$760K	<0.01%	+2,895	Timeline
MYGNMYRIAD GENETICS INC	55,315	$758K	<0.01%	-23,296	Timeline
LUVSOUTHWEST AIRLS CO	22,441	$754K	<0.01%	-44	Timeline
GMABGENMAB A/S	36,136	$754K	<0.01%	-8,440	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,698	$753K	<0.01%	-1,266
FFBC1ST FINL BANCORP	27,950	$751K	<0.01%	+11	Timeline
BBYBEST BUY INC	8,670	$744K	<0.01%	-393	Timeline
MOHMOLINA HEALTHCARE INC	2,534	$738K	<0.01%	+570	Timeline
CLXCLOROX CO DEL	4,519	$734K	<0.01%	+168	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,475	$733K	<0.01%	+228	Timeline
DIODDIODES INC	11,756	$725K	<0.01%	-4,970	Timeline
SHOPSHOPIFY INC	6,810	$724K	<0.01%	-1,549	Timeline
KMXCARMAX INC	8,845	$723K	<0.01%	-596	Timeline
LLOEWS CORP	8,522	$722K	<0.01%	-68	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,293	$721K	<0.01%	-1,511	Timeline
MTUMISHARES TR	3,478	$720K	<0.01%	+452	Timeline
BCSBARCLAYS PLC	54,145	$720K	<0.01%	-25,572	Timeline
AERAERCAP HOLDINGS NV	7,514	$719K	<0.01%	-3,170	Timeline
VTRSVIATRIS INC	57,353	$714K	<0.01%	+5,889	Timeline
UNILEVER PLCUNILEVER PLC	12,567	$713K	<0.01%	+126
ROLROLLINS INC	15,373	$713K	<0.01%	+329	Timeline
JBHTHUNT J B TRANS SVCS INC	4,159	$710K	<0.01%	-4	Timeline
SANBANCO SANTANDER SA	154,807	$706K	<0.01%	-63,657	Timeline
DLTRDOLLAR TREE INC	9,418	$706K	<0.01%	+3,873	Timeline
DGXQUEST DIAGNOSTICS INC	4,676	$705K	<0.01%	+1,009	Timeline
DSGXDESCARTES SYS GROUP INC	6,195	$704K	<0.01%	-85	Timeline
STLDSTEEL DYNAMICS INC	6,147	$701K	<0.01%	+137	Timeline
WBDWARNER BROS DISCOVERY INC	66,008	$698K	<0.01%	-3,631	Timeline
FDSFACTSET RESH SYS INC	1,447	$695K	<0.01%	-168	Timeline
CNMCORE & MAIN INC	13,589	$692K	<0.01%	+374	Timeline
TFXTELEFLEX INCORPORATED	3,849	$685K	<0.01%	-511	Timeline
VTEBVANGUARD MUN BD FDS	13,620	$683K	<0.01%	-7,083	Timeline
CMACOMERICA INC	10,966	$678K	<0.01%	-939	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,544	$676K	<0.01%	+80	Timeline
MKTXMARKETAXESS HLDGS INC	2,979	$673K	<0.01%	+75	Timeline
VRSNVERISIGN INC	3,243	$671K	<0.01%	-716	Timeline
AESAES CORP	52,092	$670K	<0.01%	-25,289	Timeline
TYLTYLER TECHNOLOGIES INC	1,156	$667K	<0.01%	-49	Timeline
DAYDAYFORCE INC	9,154	$665K	<0.01%	+76	Timeline
APTVAPTIV PLC	10,964	$663K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	11,889	$662K	<0.01%	-4,592	Timeline
HPHELMERICH & PAYNE INC	20,570	$659K	<0.01%	-9,353	Timeline
ATOATMOS ENERGY CORP	4,665	$650K	<0.01%	+464	Timeline
CASYCASEYS GEN STORES INC	1,639	$649K	<0.01%	-85	Timeline
BROBROWN & BROWN INC	6,357	$649K	<0.01%	-416	Timeline
CNPCENTERPOINT ENERGY INC	20,349	$646K	<0.01%	+94	Timeline
AGYSAGILYSYS INC	4,890	$644K	<0.01%	+7	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	23,383	$644K	<0.01%	-1,090	Timeline
SWKSTANLEY BLACK & DECKER INC	7,990	$642K	<0.01%	-321	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,900	$640K	<0.01%	+2,618	Timeline
BPBP PLC	21,591	$638K	<0.01%	-3,928	Timeline
NWGNATWEST GROUP PLC	62,327	$634K	<0.01%	-26,268	Timeline
PENNPENN ENTERTAINMENT INC	31,933	$633K	<0.01%	-39,033	Timeline
IGMISHARES TR	6,187	$632K	<0.01%	0	Timeline
FMCFMC CORP	12,987	$631K	<0.01%	-1,892	Timeline
AMHAMERICAN HOMES 4 RENT	16,837	$630K	<0.01%	-127	Timeline
MAAMID-AMER APT CMNTYS INC	4,072	$629K	<0.01%	+30	Timeline
RWOSPDR INDEX SHS FDS	14,590	$626K	<0.01%	-102	Timeline
DOXAMDOCS LTD	7,312	$623K	<0.01%	-3,552	Timeline
GMEDGLOBUS MED INC	7,521	$622K	<0.01%	-36	Timeline
LAMRLAMAR ADVERTISING CO	5,109	$622K	<0.01%	+1,471	Timeline
LWLAMB WESTON HLDGS INC	9,306	$622K	<0.01%	+564	Timeline
PBRPETROLEO BRASILEIRO S A	48,344	$622K	<0.01%	-22,152	Timeline
FFIVF5 INC	2,465	$620K	<0.01%	+19	Timeline
SLFSUN LIFE FINANCIAL INC.	10,397	$617K	<0.01%	-3,940	Timeline
LOPEGRAND CANYON ED INC	3,765	$617K	<0.01%	+405	Timeline
INCYINCYTE CORP	8,924	$616K	<0.01%	+533	Timeline
RGENREPLIGEN CORP	4,267	$614K	<0.01%	-29	Timeline
HSTHOST HOTELS & RESORTS INC	34,762	$609K	<0.01%	+1,661	Timeline
DVADAVITA INC	4,070	$609K	<0.01%	-834	Timeline
AMCOR PLCAMCOR PLC	64,661	$608K	<0.01%	-1,814
AVYAVERY DENNISON CORP	3,242	$607K	<0.01%	+254	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,804	$606K	<0.01%	+31	Timeline
TECHBIO-TECHNE CORP	8,394	$605K	<0.01%	+189	Timeline
MYRGMYR GROUP INC	4,031	$600K	<0.01%	+1,613	Timeline
RVTYREVVITY INC	5,362	$598K	<0.01%	+469	Timeline
DGRWWISDOMTREE TR	7,355	$595K	<0.01%	-105	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,500	$594K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,735	$589K	<0.01%	-461
BAXBAXTER INTL INC	20,150	$588K	<0.01%	-3,276	Timeline
JBLJABIL INC	4,034	$580K	<0.01%	+397	Timeline
SPXCSPX TECHNOLOGIES INC	3,953	$575K	<0.01%	-935	Timeline
CPTCAMDEN PPTY TR	4,933	$572K	<0.01%	-810	Timeline
NYTNEW YORK TIMES CO MTN BE	10,990	$572K	<0.01%	-162	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,407	$571K	<0.01%	-384	Timeline
RYROYAL BK CDA	4,712	$568K	<0.01%	+1,500	Timeline
OMCOMNICOM GROUP INC	6,546	$563K	<0.01%	-1,711	Timeline
IXNISHARES TR	6,634	$562K	<0.01%	0	Timeline
BROSDUTCH BROS INC	10,725	$562K	<0.01%	+16	Timeline
VAWVANGUARD WORLD FD	2,972	$558K	<0.01%	-17	Timeline
WORWORTHINGTON ENTERPRISES INC	13,911	$558K	<0.01%	-27	Timeline
XRAYDENTSPLY SIRONA INC	29,341	$557K	<0.01%	-1,035	Timeline
VDCVANGUARD WORLD FD	2,621	$554K	<0.01%	-78	Timeline
FSLRFIRST SOLAR INC	3,141	$554K	<0.01%	+50	Timeline
HRBBLOCK H & R INC	10,459	$553K	<0.01%	-548	Timeline
KBKB FINL GROUP INC	9,624	$548K	<0.01%	-4,728	Timeline
CSGPCOSTAR GROUP INC	7,638	$547K	<0.01%	-881	Timeline
TRMBTRIMBLE INC	7,728	$546K	<0.01%	-381	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,100	$546K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,788	$545K	<0.01%	-1,365	Timeline
IVOLKRANESHARES TRUST	30,541	$542K	<0.01%	-1,000	Timeline
JJACOBS SOLUTIONS INC	4,032	$539K	<0.01%	-330	Timeline
TSNTYSON FOODS INC	9,369	$538K	<0.01%	-2,664	Timeline
EXPOEXPONENT INC	5,977	$533K	<0.01%	-274	Timeline
MURMURPHY OIL CORP	17,561	$531K	<0.01%	-739	Timeline
TXTTEXTRON INC	6,937	$531K	<0.01%	-1,168	Timeline
FRPTFRESHPET INC	3,573	$529K	<0.01%	-1,199	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,206	$528K	<0.01%	+5	Timeline
APAAPA CORPORATION	22,831	$527K	<0.01%	+5,928	Timeline
MOSMOSAIC CO	21,444	$527K	<0.01%	+9,805	Timeline
PTCPTC INC	2,861	$526K	<0.01%	+223	Timeline
PNWPINNACLE WEST CAP CORP	6,100	$517K	<0.01%	+165	Timeline
CAGCONAGRA BRANDS INC	18,479	$513K	<0.01%	+1,688	Timeline
MGMMGM RESORTS INTERNATIONAL	14,793	$513K	<0.01%	-1,090	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,280	$511K	<0.01%	-1,883	Timeline
STESTERIS PLC	2,477	$509K	<0.01%	-371	Timeline
TAPMOLSON COORS BEVERAGE CO	8,875	$509K	<0.01%	+419	Timeline
POOLPOOL CORP	1,490	$508K	<0.01%	-67	Timeline
BIIBBIOGEN INC	3,246	$496K	<0.01%	-113	Timeline
HRHEALTHCARE RLTY TR	29,219	$495K	<0.01%	-301	Timeline
JDJD.COM INC	14,252	$494K	<0.01%	-4,682	Timeline
PAYCPAYCOM SOFTWARE INC	2,401	$492K	<0.01%	+165	Timeline
WRBBERKLEY W R CORP	8,384	$491K	<0.01%	-658	Timeline
VMRKVIVMARK RESIDENTIAL	6,833	$490K	<0.01%	+81	Timeline
MGCVANGUARD WORLD FD	2,293	$488K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,441	$484K	<0.01%	+723	Timeline
DGROISHARES TR	7,826	$480K	<0.01%	-1,120	Timeline
AALAMERICAN AIRLINES GROUP INC	27,479	$479K	<0.01%	-2,569	Timeline
IPARINTERPARFUMS INC	3,557	$468K	<0.01%	-84	Timeline
KRGKITE REALTY GROUP TRUST	18,436	$465K	<0.01%	+466	Timeline
WSOWATSCO INC	981	$465K	<0.01%	-15	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,740	$464K	<0.01%	+140	Timeline
FOURSHIFT4 PMTS INC	4,465	$463K	<0.01%	+1,201	Timeline
GLPIGAMING & LEISURE P	9,606	$463K	<0.01%	+88	Timeline
RLRALPH LAUREN CORP	1,992	$460K	<0.01%	-170	Timeline
NTESNETEASE COM INC	5,126	$457K	<0.01%	-2,405	Timeline
MLPBUBS AG LONDON BRANCH	18,078	$455K	<0.01%	+860	Timeline
FOXAFOX CORP	9,343	$454K	<0.01%	-3,197	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,428	$452K	<0.01%	-34	Timeline
IBITISHARES BITCOIN TRUST ETF	8,450	$448K	<0.01%	+2,250	Timeline
USIGISHARES TR	8,907	$448K	<0.01%	+4,115	Timeline
SWSMURFIT WESTROCK PLC	8,271	$445K	<0.01%	-965	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,709	$445K	<0.01%	+1,604	Timeline
WSWORTHINGTON STL INC	13,970	$445K	<0.01%	+7	Timeline
INVESCOINVESCO	21,490	$444K	<0.01%	-106
BALLBALL CORP	8,010	$442K	<0.01%	-834	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,621	$441K	<0.01%	-590	Timeline
PRIPRIMERICA INC	1,605	$436K	<0.01%	-291	Timeline
JLLJONES LANG LASALLE INC	1,720	$435K	<0.01%	-111	Timeline
IUSGISHARES TR	3,120	$435K	<0.01%	+1,224	Timeline
GNRCGENERAC HLDGS INC	2,802	$434K	<0.01%	+2	Timeline
FLSFLOWSERVE CORP	7,545	$434K	<0.01%	+6,321	Timeline
IEXIDEX CORP	2,071	$433K	<0.01%	-77	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,376	$431K	<0.01%	+1,773	Timeline
AAPADVANCE AUTO PARTS INC	9,022	$427K	<0.01%	-1,087	Timeline
AIZASSURANT INC	1,988	$424K	<0.01%	+32	Timeline
PCORPROCORE TECHNOLOGIES INC	5,648	$423K	<0.01%	-19	Timeline
YUMCYUM CHINA HLDGS INC	8,718	$420K	<0.01%	-1,900	Timeline
DECKDECKERS OUTDOOR CORP	2,050	$416K	<0.01%	-7	Timeline
EGPEASTGROUP PPTYS INC	2,594	$416K	<0.01%	+55	Timeline
SFMSPROUTS FMRS MKT INC	3,269	$415K	<0.01%	-15	Timeline
MKSIMKS INC.	3,969	$414K	<0.01%	+1,299	Timeline
NWSANEWS CORP NEW	14,998	$413K	<0.01%	-92	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,720	$413K	<0.01%	+18,444	Timeline
DGDOLLAR GEN CORP	5,421	$411K	<0.01%	-2,535	Timeline
NEOGNEOGEN CORP	33,727	$409K	<0.01%	-635	Timeline
PTLOPORTILLOS INC	43,100	$405K	<0.01%	+30,000	Timeline
APGAPI GROUP CORP	11,248	$405K	<0.01%	+11	Timeline
DLHCDLH HLDGS CORP	50,151	$403K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	13,045	$402K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	11,012	$400K	<0.01%	-9,246	Timeline
IYWISHARES TR	2,503	$399K	<0.01%	+410	Timeline
LDOSLEIDOS HOLDINGS INC	2,738	$394K	<0.01%	+86	Timeline
ACGLARCH CAP GROUP LTD	4,266	$394K	<0.01%	-1,176	Timeline
ITUBITAU UNIBANCO HLDG S A	79,360	$394K	<0.01%	-43,506	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,110	$385K	<0.01%	0	Timeline
PNRPENTAIR PLC	3,822	$385K	<0.01%	+57	Timeline
NINISOURCE INC	10,372	$381K	<0.01%	-756	Timeline
TRNOTERRENO RLTY CORP	6,436	$381K	<0.01%	+441	Timeline
VIPSVIPSHOP HLDGS LTD	28,205	$380K	<0.01%	-5,944	Timeline
TTCTORO CO	4,717	$378K	<0.01%	+3,444	Timeline
ATRAPTARGROUP INC	2,404	$378K	<0.01%	+5	Timeline
CROXCROCS INC	3,441	$377K	<0.01%	-87	Timeline
SMCISUPER MICRO COMPUTER INC	12,266	$374K	<0.01%	new	Timeline
ILMNILLUMINA INC	2,796	$374K	<0.01%	-404	Timeline
BMOBANK OF MONTREAL	3,840	$373K	<0.01%	+1,856	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,864	$372K	<0.01%	-1,000	Timeline
HASHASBRO INC	6,652	$372K	<0.01%	-315	Timeline
HALOHALOZYME THERAPEUTICS INC	7,741	$370K	<0.01%	-58	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,103	$367K	<0.01%	0
AEEAMEREN CORP	4,122	$367K	<0.01%	-9	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,256	$367K	<0.01%	-1,580
CSLCARLISLE COS INC	989	$365K	<0.01%	-486	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,538	$363K	<0.01%	-11,164	Timeline
IHDGWISDOMTREE TR	8,301	$361K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	30,721	$360K	<0.01%	-45	Timeline
NFGNATIONAL FUEL GAS CO	5,894	$358K	<0.01%	+322	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,968	$354K	<0.01%	+649	Timeline
EGEVEREST GROUP LTD	975	$353K	<0.01%	-72	Timeline
IGVISHARES TR	3,515	$352K	<0.01%	+121	Timeline
QLDPROSHARES TR	3,235	$350K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	8,140	$349K	<0.01%	0	Timeline
EPAMEPAM SYS INC	1,481	$346K	<0.01%	-102	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,120	$344K	<0.01%	-134	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,917	$344K	<0.01%	-501	Timeline
DBEFDBX ETF TR	8,253	$342K	<0.01%	-462	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,420	$340K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	3,493	$339K	<0.01%	-914	Timeline
DARDARLING INGREDIENTS INC	10,016	$337K	<0.01%	-342	Timeline
SRCE1ST SOURCE CORP	5,774	$337K	<0.01%	-6	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,040	$337K	<0.01%	+10	Timeline
IONSIONIS PHARMACEUTICALS INC	9,531	$333K	<0.01%	-41	Timeline
BCPCBALCHEM CORP	2,042	$333K	<0.01%	-20	Timeline
LNGCHENIERE ENERGY INC	1,547	$332K	<0.01%	+29	Timeline
VSTSVESTIS CORPORATION	21,767	$332K	<0.01%	-530	Timeline
ADCAGREE RLTY CORP	4,669	$329K	<0.01%	+2,469	Timeline
EMEEMCOR GROUP INC	718	$326K	<0.01%	-302	Timeline
LECOLINCOLN ELEC HLDGS INC	1,737	$326K	<0.01%	+54	Timeline
NDSNNORDSON CORP	1,553	$325K	<0.01%	+90	Timeline
REGREGENCY CTRS CORP	4,378	$324K	<0.01%	-46	Timeline
CECELANESE CORP DEL	4,663	$323K	<0.01%	-286	Timeline
AZEK CO INCAZEK CO INC	6,775	$322K	<0.01%	-18
CBZCBIZ INC	3,926	$321K	<0.01%	-2	Timeline
BWXTBWX TECHNOLOGIES INC	2,857	$318K	<0.01%	-119	Timeline
BANK OF AMER CORPBANK OF AMER CORP	261	$318K	<0.01%	+1
CMCANADIAN IMPERIAL BANK OF CO	4,971	$314K	<0.01%	+270	Timeline
ENSGENSIGN GROUP INC	2,342	$311K	<0.01%	-240	Timeline
BYDBOYD GAMING CORP	4,265	$309K	<0.01%	-5	Timeline
VLYVALLEY NATL BANCORP	34,037	$308K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,584	$308K	<0.01%	-12	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000	$308K	<0.01%	0
IVZINVESCO LTD	17,598	$308K	<0.01%	-79	Timeline
CWCURTISS WRIGHT CORP	864	$307K	<0.01%	-45	Timeline
CPBTHE CAMPBELLS COMPANY	7,299	$306K	<0.01%	+511	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,338	$304K	<0.01%	-1,814	Timeline
ITTITT INC	2,119	$303K	<0.01%	-85	Timeline
SHYGISHARES TR	7,096	$302K	<0.01%	0	Timeline
MRNAMODERNA INC	7,261	$302K	<0.01%	-59	Timeline
SCHESCHWAB STRATEGIC TR	11,308	$301K	<0.01%	+1,344	Timeline
INSPINSPIRE MED SYS INC	1,623	$301K	<0.01%	+268	Timeline
QDFFLEXSHARES TR	4,261	$301K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	172	$297K	<0.01%	-25	Timeline
BUGGLOBAL X FDS	9,244	$297K	<0.01%	0	Timeline
ROGROGERS CORP	2,919	$297K	<0.01%	-33	Timeline
PEVERPURE INC	4,797	$295K	<0.01%	-38	Timeline
MHKMOHAWK INDS INC	2,466	$294K	<0.01%	-53	Timeline
WSMWILLIAMS SONOMA INC	1,573	$291K	<0.01%	-387	Timeline
SOLVSOLVENTUM CORP	4,366	$288K	<0.01%	-231	Timeline
EATBRINKER INTL INC	2,180	$288K	<0.01%	-7	Timeline
TECKTECK RESOURCES LTD	7,102	$288K	<0.01%	-115	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,800	$287K	<0.01%	-1,000	Timeline
NBISNEBIUS GROUP N.V.	10,140	$281K	<0.01%	-7,695	Timeline
ULSUL SOLUTIONS INC	5,589	$279K	<0.01%	+82	Timeline
SPSCSPS COMM INC	1,508	$277K	<0.01%	-90	Timeline
IXGISHARES TR	2,888	$277K	<0.01%	0	Timeline
MLIMUELLER INDS INC	3,488	$277K	<0.01%	+117	Timeline
GENGEN DIGITAL INC	10,089	$276K	<0.01%	+536	Timeline
DTMDT MIDSTREAM INC	2,757	$274K	<0.01%	+32	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,492	$273K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	8,917	$273K	<0.01%	-1,865	Timeline
NGGNATIONAL GRID PLC	4,542	$270K	<0.01%	-91	Timeline
SSDSIMPSON MFG INC	1,619	$268K	<0.01%	-128	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,075	$268K	<0.01%	+2,075
BENFRANKLIN TEMPLETON INC	13,213	$268K	<0.01%	-2,147	Timeline
OGEOGE ENERGY CORP	6,491	$268K	<0.01%	-9	Timeline
ALLEALLEGION PLC	2,031	$265K	<0.01%	+13	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,360	$264K	<0.01%	+56	Timeline
TRPTC ENERGY CORP	5,608	$261K	<0.01%	-79	Timeline
VXUSVANGUARD STAR FDS	4,417	$260K	<0.01%	-45,082	Timeline
WINGWINGSTOP INC	897	$255K	<0.01%	-101	Timeline
BRCBRADY CORP	3,448	$255K	<0.01%	-5	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,816	$254K	<0.01%	-258	Timeline
UNMUNUM GROUP	3,422	$250K	<0.01%	-409	Timeline
SSENTINELONE INC	10,872	$241K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	2,720	$241K	<0.01%	-549	Timeline
SUSAISHARES TR	1,973	$240K	<0.01%	-5,999	Timeline
ARCBARCBEST CORP	2,570	$240K	<0.01%	+483	Timeline
STIPISHARES TR	2,369	$238K	<0.01%	+206	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,359	$238K	<0.01%	-150	Timeline
NVRNVR INC	29	$237K	<0.01%	-4	Timeline
GOVTISHARES TR	10,228	$235K	<0.01%	+5,169	Timeline
THGHANOVER INS GROUP INC	1,510	$234K	<0.01%	-35	Timeline
JKHYHENRY JACK & ASSOC INC	1,332	$234K	<0.01%	-134	Timeline
HSICSCHEIN HENRY INC	3,366	$233K	<0.01%	+333	Timeline
MTNVAIL RESORTS INC	1,238	$232K	<0.01%	-37	Timeline
GNTXGENTEX CORP	8,051	$231K	<0.01%	-27,483	Timeline
KNSLKINSALE CAP GROUP INC	495	$230K	<0.01%	-80	Timeline
QRVOQORVO INC	3,278	$229K	<0.01%	-4,393	Timeline
NWSNEWS CORP NEW	7,519	$229K	<0.01%	-15	Timeline
EQHEQUITABLE HLDGS INC	4,846	$229K	<0.01%	+8	Timeline
SUBISHARES TR	2,150	$227K	<0.01%	-3,028	Timeline
DLSWISDOMTREE TR	3,589	$226K	<0.01%	0	Timeline
OCOWENS CORNING NEW	1,325	$226K	<0.01%	-45	Timeline
BIDUBAIDU INC	2,670	$225K	<0.01%	-73	Timeline
IAUISHARES GOLD TR	4,528	$224K	<0.01%	+887	Timeline
EFGISHARES TR	2,307	$223K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,832	$223K	<0.01%	+1,259	Timeline
SUSUNCOR ENERGY INC NEW	6,182	$221K	<0.01%	-66	Timeline
CHDNCHURCHILL DOWNS INC	1,640	$219K	<0.01%	-153	Timeline
IUSVISHARES TR	2,358	$218K	<0.01%	+2,343	Timeline
VIGIVANGUARD WHITEHALL FDS	2,725	$218K	<0.01%	-3,100	Timeline
WPCWP CAREY INC	3,989	$217K	<0.01%	-3,402	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,515	$217K	<0.01%	-96	Timeline
RBARB GLOBAL INC	2,396	$216K	<0.01%	-894	Timeline
BGBUNGE GLOBAL SA	2,751	$214K	<0.01%	-2,611	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,835	$213K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,818	$212K	<0.01%	0	Timeline
IBNICICI BK LTD	7,073	$211K	<0.01%	-771	Timeline
FNDFLOOR & DECOR HLDGS INC	2,117	$211K	<0.01%	-46	Timeline
CNACNA FINL CORP	4,359	$211K	<0.01%	-581	Timeline
QDEFFLEXSHARES TR	3,000	$211K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,273	$210K	<0.01%	-224	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,608	$206K	<0.01%	+4,186
AWIARMSTRONG WORLD INDS INC NEW	1,449	$205K	<0.01%	+7	Timeline
WTBAWEST BANCORPORATION INC	9,400	$204K	<0.01%	0	Timeline
VFCV F CORP	9,389	$201K	<0.01%	-139	Timeline
MEDPMEDPACE HLDGS INC	604	$201K	<0.01%	-1,760	Timeline
WHRWHIRLPOOL CORP	1,752	$201K	<0.01%	-34	Timeline
GCMGGCM GROSVENOR INC	16,202	$199K	<0.01%	new	Timeline
WCCWESCO INTL INC	1,096	$198K	<0.01%	-72	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,524	$198K	<0.01%	-245	Timeline
SCHXSCHWAB STRATEGIC TR	8,469	$196K	<0.01%	+5,201	Timeline
XYLDGLOBAL X FDS	4,679	$196K	<0.01%	+3,021	Timeline
GDDYGODADDY INC	993	$196K	<0.01%	+101	Timeline
RELXRELX PLC	4,312	$196K	<0.01%	-66	Timeline
TTEKTETRA TECH INC NEW	4,876	$194K	<0.01%	-727	Timeline
COHRCOHERENT CORP	2,050	$194K	<0.01%	-435	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,562	$193K	<0.01%	+766	Timeline
SNVSYNOVUS FINANCIAL CORP	3,766	$193K	<0.01%	-59	Timeline
LSTRLANDSTAR SYS INC	1,118	$192K	<0.01%	-326	Timeline
IDCCINTERDIGITAL INC	983	$190K	<0.01%	-142	Timeline
SCHHSCHWAB STRATEGIC TR	8,967	$189K	<0.01%	+1,589	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,000	$188K	<0.01%	-500	Timeline
WYNNWYNN RESORTS LTD	2,183	$188K	<0.01%	+119	Timeline
MTCHMATCH GROUP INC NEW	5,736	$188K	<0.01%	-1,904	Timeline
FOXFOX CORP	4,091	$187K	<0.01%	-201	Timeline
EEFTEURONET WORLDWIDE INC	1,806	$186K	<0.01%	+74	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,500	$185K	<0.01%	0	Timeline
WKWORKIVA INC	1,689	$185K	<0.01%	-46	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,593	$184K	<0.01%	-5,052
HUNHUNTSMAN CORP	10,145	$183K	<0.01%	-13	Timeline
ZSZSCALER INC	1,000	$180K	<0.01%	-101	Timeline
FNFFIDELITY NATL FINL INC	3,184	$179K	<0.01%	-189	Timeline
RBCRBC BEARINGS INC	596	$178K	<0.01%	-121	Timeline
ENPHENPHASE ENERGY INC	2,590	$178K	<0.01%	-2,957	Timeline
USFDUS FOODS HLDG CORP	2,636	$178K	<0.01%	+271	Timeline
ACMAECOM	1,664	$178K	<0.01%	-158	Timeline
GMEGAMESTOP CORP	5,648	$177K	<0.01%	+566	Timeline
AAONAAON INC	1,504	$177K	<0.01%	-161	Timeline
ILCGISHARES TR	1,975	$177K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	12,358	$177K	<0.01%	-6,212	Timeline
IBMPISHARES TR	7,000	$176K	<0.01%	new	Timeline
DOCSDOXIMITY INC	3,296	$176K	<0.01%	-3	Timeline
PEBOPEOPLES BANCORP INC	5,525	$175K	<0.01%	0	Timeline
WSBCWESBANCO INC	5,371	$175K	<0.01%	0	Timeline
RSRELIANCE INC	648	$174K	<0.01%	-68	Timeline
BBWIBATH & BODY WORKS INC	4,498	$174K	<0.01%	-10,478	Timeline
MSTRSTRATEGY INC	600	$174K	<0.01%	+10	Timeline
DKSDICKS SPORTING GOODS INC	759	$174K	<0.01%	-87	Timeline
PIPRPIPER SANDLER COS	579	$174K	<0.01%	+1	Timeline
HMCHONDA MOTOR CO LTD	6,049	$173K	<0.01%	-2,764	Timeline
DFISDIMENSIONAL ETF TRUST	7,032	$173K	<0.01%	-419	Timeline
NICENICE LTD	1,015	$172K	<0.01%	-21	Timeline
INGRINGREDION INC	1,251	$172K	<0.01%	-205	Timeline
KBESPDR SERIES TRUST	3,096	$172K	<0.01%	+160	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 150. All 150

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	76,053	$72.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	164,901	$63.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,276	$14.1M	shares
APTIV PLCAPTIV PLC	30,452	$2.19M	shares
BTGB2GOLD CORP	447,000	$1.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	46,943	$1.25M	shares
STNESTONECO LTD	94,240	$1.06M	shares
AGFIRST MAJESTIC SILVER CORP	113,000	$678K	shares
EVGOEVGO INC	102,650	$425K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	58,043	$413K	shares
FLTRVANECK ETF TRUST	15,727	$401K	shares
SIRISIRIUSXM HOLDINGS INC	16,750	$396K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,118	$371K	shares
SGOVISHARES TR	3,400	$342K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	778	$324K	shares
BNOUNITED STS BRENT OIL FD LP	10,000	$283K	shares
PFNPIMCO INCOME STRATEGY FD II	33,169	$253K	shares
PTYPIMCO CORPORATE & INCOME OPP	11,970	$172K	shares
TXG10X GENOMICS INC	5,679	$128K	shares
PHKPIMCO HIGH INCOME FD	19,816	$99.1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,227	$96.7K	shares
XLGINVESCO EXCHANGE TRADED FD T	2,008	$95.4K	shares
AORISHARES TR	1,174	$69.5K	shares
IXUSISHARES TR	895	$65K	shares
EQUITY COMWLTHEQUITY COMWLTH	2,471	$62.4K	shares
BILSPDR SERIES TRUST	600	$55.1K	shares
STERICYCLE INCSTERICYCLE INC	869	$53K	shares
QTECFIRST TR EXCHANGE-TRADED FD	244	$46.7K	shares
ISHARES TRISHARES TR	1,800	$41.9K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	706	$41.9K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,271	$41.5K	shares
GLPGLOBAL PARTNERS LP	800	$37.2K	shares
R1 RCM INCR1 RCM INC	2,605	$36.9K	shares
LUCID GROUP INCLUCID GROUP INC	10,000	$35.3K	shares
FXHFIRST TR EXCHANGE-TRADED FD	311	$34.8K	shares
VTCVANGUARD SCOTTSDALE FDS	392	$31.1K	shares
DEMWISDOMTREE TR	600	$26.4K	shares
NOMDNOMAD FOODS LTD	1,287	$24.5K	shares
FSTAFIDELITY COVINGTON TRUST	456	$23.3K	shares
ORGNORIGIN MATLS INC (DE)	15,000	$23.1K	shares
STNGSCORPIO TANKERS INC	319	$22.7K	shares
SDVYFIRST TR EXCHANGE TRADED FD	602	$21.9K	shares
BBARBANCO BBVA ARGENTINA S A	2,000	$20.7K	shares
PMBSPIMCO ETF TR	415	$20.7K	shares
FIVNFIVE9 INC	721	$20.7K	shares
ENVESTNET INCENVESTNET INC	323	$20.2K	shares
AVANGRID INCAVANGRID INC	521	$18.6K	shares
SLRCSLR INVESTMENT CORP	1,177	$17.7K	shares
IMCBISHARES TR	205	$15.6K	shares
SYLDCAMBRIA ETF TR	212	$15.3K	shares
PERFICIENT INCPERFICIENT INC	196	$14.8K	shares
IYEISHARES TR	310	$14.4K	shares
VOOGVANGUARD ADMIRAL FDS INC	37	$12.8K	shares
KFRCKFORCE INC	204	$12.5K	shares
CRSPCRISPR THERAPEUTICS AG	250	$11.7K	shares
IYJISHARES TR	85	$11.4K	shares
AGROADECOAGRO S A	1,023	$11.3K	shares
TOTLSSGA ACTIVE ETF TR	248	$10.3K	shares
ISHARESISHARES	384	$9.68K	shares
CFLTCONFLUENT INC-CLASS A	466	$9.5K	shares
SUSCISHARES TR	382	$9.09K	shares
NKTXNKARTA INC	2,000	$9.04K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	601	$8.97K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	400	$8.79K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	240	$8.06K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	10,000	$7.69K	shares
GBILGOLDMAN SACHS ETF TR	74	$7.42K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	436	$7.23K	shares
HAYNES INTL INCHAYNES INTL INC	121	$7.2K	shares
BKLNINVESCO EXCH TRADED FD TR II	335	$7.04K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	118	$6.38K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	471	$6.33K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	98	$6.11K	shares
RWLINVESCO EXCH TRADED FD TR II	62	$6.08K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	147	$5.76K	shares
EAGGISHARES TR	114	$5.54K	shares
DINDINE BRANDS GLOBAL INC	175	$5.46K	shares
LDPCOHEN & STEERS LTD DURATION	251	$5.46K	shares
FDLFIRST TR EXCHANGE-TRADED FD	125	$5.24K	shares
AVDVAMERICAN CENTY ETF TR	73	$5.16K	shares
ITAISHARES TR	33	$4.94K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	92	$4.88K	shares
MYOMYOMO INC	1,205	$4.83K	shares
XMHQINVESCO EXCHANGE TRADED FD T	45	$4.62K	shares
LINCLINCOLN EDL SVCS CORP	385	$4.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,790	$4.31K	shares
ANGLVANECK ETF TRUST	142	$4.18K	shares
NAKNORTHERN DYNASTY MINERALS LT	11,938	$3.96K	shares
GTLBGITLAB INC	72	$3.71K	shares
BOXXEA SERIES TRUST	34	$3.7K	shares
STMSTMICROELECTRONICS N V	120	$3.57K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	7,132	$3.5K	shares
CGBDCARLYLE SECURED LENDING INC	200	$3.39K	shares
RELYREMITLY GLOBAL INC	251	$3.36K	shares
PULSPGIM ETF TR	59	$2.94K	shares
SIVRABRDN SILVER ETF TRUST	96	$2.86K	shares
NGDNEW GOLD INC	947	$2.73K	shares
RTORENTOKIL INITIAL PLC	109	$2.72K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	37	$2.54K	shares
ESTCELASTIC N V	32	$2.46K	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 0000950123-25-000408	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC