GREAT LAKES ADVISORS, LLC

13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $11,943,820,207 across 831 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 15.51% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001078013-24-000006

Period: 2024-09-30
Reported value: $11.9B
Holdings: 831
Top 10 weight: 15.51%
New: 89
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+145,286	$138M
AVGOadded	+665,242	$115M
GILDnew	+498,595	$41.8M
BCInew	+1,118,540	$22.9M
AMGnew	+113,802	$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCreduced	-146,926	-$140M
CVSreduced	-563,889	-$35.5M
BCDreduced	-683,716	-$22.3M
PHMreduced	-135,517	-$19.5M
GTLSexited	-125,591	-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001078013-24-000006, largest first. % of portfolio is the value over $11,943,820,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	1,170,130	$247M	2.07%	-15,161	Timeline
MSFTMICROSOFT CORP	555,291	$239M	2%	+7,102	Timeline
UNHUNITEDHEALTH GROUP INC	354,210	$207M	1.73%	+24,082	Timeline
XOMEXXON MOBIL CORP	1,739,449	$204M	1.71%	+13,255	Timeline
BSXBOSTON SCIENTIFIC CORP	2,277,419	$191M	1.6%	-27,451	Timeline
ABBVABBVIE INC	862,102	$170M	1.43%	-2,108	Timeline
METAMETA PLATFORMS INC	273,149	$156M	1.31%	-7,599	Timeline
NVDANVIDIA CORPORATION	1,205,333	$146M	1.23%	-61,795	Timeline
BACBANK OF AMER CORP	3,682,771	$146M	1.22%	-55,592	Timeline
AAPLAPPLE INC	626,422	$146M	1.22%	+26,426	Timeline
PHPARKER-HANNIFIN CORP	226,245	$143M	1.2%	+1,508	Timeline
BLKBLACKROCK INC	145,286	$138M	1.15%	new	Timeline
DISDISNEY WALT CO	1,391,273	$134M	1.12%	-89,193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	283,958	$131M	1.09%	-11,757	Timeline
WFCWELLS FARGO & CO	2,312,655	$131M	1.09%	+513	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,101,598	$130M	1.08%	-50,362	Timeline
MRKMERCK & CO INC	1,133,762	$129M	1.08%	-81,062	Timeline
GOOGLALPHABET INC	771,098	$128M	1.07%	-37,007	Timeline
DUKDUKE ENERGY CORP NEW	1,107,397	$128M	1.07%	+9,926	Timeline
AVGOBROADCOM INC	737,314	$127M	1.06%	+665,242	Timeline
ABTABBOTT LABORATORIES	1,109,183	$126M	1.06%	+7,905	Timeline
LOWLOWES COS INC	465,651	$126M	1.06%	+55,384	Timeline
PWRQUANTA SVCS INC	420,336	$125M	1.05%	+1,455	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	199,264	$123M	1.03%	+1,845	Timeline
RTXRTX CORPORATION	989,251	$120M	1%	+1,897	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	729,048	$117M	0.98%	+6,120	Timeline
CATCATERPILLAR INC	293,746	$115M	0.96%	-5,552	Timeline
MSIMOTOROLA SOLUTIONS INC	240,096	$108M	0.9%	-254	Timeline
COPCONOCOPHILLIPS	1,015,439	$107M	0.9%	+522	Timeline
SLBSLB LIMITED	2,457,621	$103M	0.86%	-19,693	Timeline
AMGNAMGEN INC	319,921	$103M	0.86%	-5,172	Timeline
AMTAMERICAN TOWER CORP	442,631	$103M	0.86%	+9,882	Timeline
PLDPROLOGIS INC.	781,369	$98.7M	0.83%	-33,215	Timeline
TXTTEXTRON INC	1,076,428	$95.3M	0.8%	+46,484	Timeline
AXPAMERICAN EXPRESS CO	349,326	$94.7M	0.79%	+8,324	Timeline
CMCSACOMCAST CORP NEW	2,251,519	$94M	0.79%	-65,166	Timeline
CSXCSX CORP	2,637,585	$91.1M	0.76%	+11,627	Timeline
APDAIR PRODUCTS AND CHEMICALS I	305,134	$90.9M	0.76%	+3,931	Timeline
DALDELTA AIR LINES INC	1,756,118	$89.2M	0.75%	+330,667	Timeline
TGTTARGET CORP	560,524	$87.4M	0.73%	+65,638	Timeline
CIVIXCAUSEWAY INTL VAL-INST	3,962,674	$87.3M	0.73%	+14,694	Timeline
IVVISHARES TR	151,108	$87.2M	0.73%	-653	Timeline
MUMICRON TECHNOLOGY INC	833,453	$86.4M	0.72%	-69,023	Timeline
PEPPEPSICO INC	503,041	$85.5M	0.72%	+458	Timeline
CORCENCORA INC	379,159	$85.3M	0.71%	-70,696	Timeline
LMGNXCLEARBRIDGE INTL GRWTH-I	1,192,127	$84.2M	0.7%	+4,091	Timeline
DDDUPONT DE NEMOURS INC	932,133	$83.1M	0.7%	+58,966	Timeline
MDLZMONDELEZ INTL INC	1,099,783	$81M	0.68%	-997	Timeline
AMZNAMAZON COM INC	430,978	$80.3M	0.67%	-7,342	Timeline
CSCOCISCO SYS INC	1,494,705	$79.5M	0.67%	+96	Timeline
MLMMARTIN MARIETTA MATLS INC	144,470	$77.8M	0.65%	-16	Timeline
FCXFREEPORT MCMORAN INC	1,473,705	$73.6M	0.62%	-1,439	Timeline
GMGENERAL MTRS CO	1,589,872	$71.3M	0.6%	+3,331	Timeline
ORCLORACLE CORP	411,128	$70.1M	0.59%	-72,943	Timeline
FOXAFOX CORP	1,639,150	$69.4M	0.58%	-1,485	Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund Cam	2,256,387	$67.4M	0.56%	-37,383
GLIFXLAZARD GLBL LSTD INFRA-INST	4,104,752	$66.8M	0.56%	+26,787	Timeline
RNRRENAISSANCERE HLDGS LTD	243,951	$66.5M	0.56%	-11,014	Timeline
SPEMSPDR INDEX SHS FDS	1,572,001	$64.9M	0.54%	-1,701	Timeline
NEENEXTERA ENERGY INC	749,801	$63.4M	0.53%	+69,294	Timeline
SPGIS&P GLOBAL INC	121,451	$62.7M	0.53%	-453	Timeline
PRUPRUDENTIAL FINL INC	516,883	$62.6M	0.52%	-17,951	Timeline
CEMIXCAUSEWAY EMERGING MKTS-INST	5,159,247	$61.9M	0.52%	+45,224	Timeline
HONHONEYWELL INTL INC	296,083	$61.2M	0.51%	-26,478	Timeline
CCITIGROUP INC	973,019	$60.9M	0.51%	-21,417	Timeline
PGPROCTER & GAMBLE CO	343,682	$59.5M	0.5%	+6,930	Timeline
BDXBECTON DICKINSON & CO	231,321	$55.8M	0.47%	+1,700	Timeline
Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl	2,910,213	$54.8M	0.46%	+55,247
CARRCARRIER GLOBAL CORPORATION	670,008	$53.9M	0.45%	-58	Timeline
CBCHUBB LIMITED	178,490	$51.5M	0.43%	-9,876	Timeline
TRVTRAVELERS COMPANIES INC	209,889	$49.1M	0.41%	-832	Timeline
PSAPUBLIC STORAGE	131,299	$47.8M	0.4%	-121	Timeline
TSNTYSON FOODS INC	795,984	$47.4M	0.4%	-1,958	Timeline
JNJJOHNSON & JOHNSON	291,586	$47.3M	0.4%	-508	Timeline
VZVERIZON COMMUNICATIONS INC	1,021,584	$45.9M	0.38%	-23,510	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	512,294	$45.7M	0.38%	-28,799	Timeline
OCOWENS CORNING NEW	250,333	$44.2M	0.37%	-168	Timeline
STTSTATE STR CORP	490,701	$43.4M	0.36%	-14,157	Timeline
PYPLPAYPAL HLDGS INC	553,763	$43.2M	0.36%	+32,554	Timeline
GILDGILEAD SCIENCES INC	498,595	$41.8M	0.35%	new	Timeline
GOOGALPHABET INC	247,200	$41.3M	0.35%	-15,600	Timeline
PSXPHILLIPS 66	314,045	$41.3M	0.35%	-3,222	Timeline
EOGEOG RES INC	328,274	$40.4M	0.34%	+711	Timeline
EMREMERSON ELEC CO	357,190	$39.1M	0.33%	+7,923	Timeline
GEGE AEROSPACE	199,079	$37.5M	0.31%	-7,139	Timeline
MCKMCKESSON CORP	75,731	$37.4M	0.31%	-4,163	Timeline
DRIDARDEN RESTAURANTS INC	225,413	$37M	0.31%	-1,315	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	348,515	$36.6M	0.31%	-17,557	Timeline
PMPHILIP MORRIS INTL INC	297,972	$36.2M	0.3%	-18,480	Timeline
CMICUMMINS INC	111,023	$35.9M	0.3%	-5,874	Timeline
SHELSHELL PLC	521,538	$34.4M	0.29%	-11,482	Timeline
SSNCSS&C TECH HLDGS	460,481	$34.2M	0.29%	-26,608	Timeline
CVXCHEVRON CORPORATION	226,754	$33.4M	0.28%	-22,258	Timeline
AVTRAVANTOR INC	1,270,985	$32.9M	0.28%	+7,899	Timeline
IEFAISHARES TR	419,651	$32.8M	0.27%	+8,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,827	$31.8M	0.27%	-6,954	Timeline
BKNGBOOKING HOLDINGS INC	7,418	$31.2M	0.26%	-394	Timeline
JERIXJANUS HNDRSN GLBL RL EST-I	2,384,873	$30.7M	0.26%	+32,439	Timeline
BWABORGWARNER INC	831,681	$30.2M	0.25%	-37,623	Timeline
LLYELI LILLY & CO	32,885	$29.1M	0.24%	-350	Timeline
LMTLOCKHEED MARTIN CORP	48,460	$28.3M	0.24%	-2,962	Timeline
GWREGUIDEWIRE SOFTWARE INC	154,766	$28.3M	0.24%	-7,089	Timeline
ONON SEMICONDUCTOR CORP	368,573	$26.8M	0.22%	+75,213	Timeline
BCDABRDN ETFS	800,728	$26.2M	0.22%	-683,716	Timeline
HCMLYHOLCIM LTD NEW ADR (SWITZERLAN	1,324,995	$25.9M	0.22%	+256,600	Timeline
GLGLOBE LIFE INC	242,377	$25.7M	0.21%	-2,603	Timeline
SFMSPROUTS FMRS MKT INC	230,165	$25.4M	0.21%	-110,655	Timeline
PNCPNC FINL SVCS GROUP INC	136,145	$25.2M	0.21%	-6,946	Timeline
NOCNORTHROP GRUMMAN CORP	46,067	$24.3M	0.2%	+56	Timeline
EHCENCOMPASS HEALTH CORP	251,273	$24.3M	0.2%	-4,997	Timeline
HASHASBRO INC	333,300	$24.1M	0.2%	-20,394	Timeline
CNHCNH INDL N V	2,113,788	$23.5M	0.2%	+343,889	Timeline
IBPINSTALLED BLDG PRODS INC	95,256	$23.5M	0.2%	-2,273	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	328,394	$23.4M	0.2%	-798	Timeline
EVREVERCORE INC	91,895	$23.3M	0.19%	-24,655	Timeline
BCIABRDN ETFS	1,118,540	$22.9M	0.19%	new	Timeline
AVYAVERY DENNISON CORP	102,256	$22.6M	0.19%	-33,212	Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund Cam	1,281,010	$22.3M	0.19%	-47,341
EXPEEXPEDIA GROUP INC	146,623	$21.7M	0.18%	-8,078	Timeline
MAMASTERCARD INCORPORATED	43,567	$21.5M	0.18%	+3,132	Timeline
ALLEALLEGION PLC	145,508	$21.2M	0.18%	+30,214	Timeline
JBLJABIL INC	176,577	$21.2M	0.18%	-23,658	Timeline
AOSSMITH A O CORP	235,351	$21.1M	0.18%	-22,135	Timeline
USFDUS FOODS HLDG CORP	338,733	$20.8M	0.17%	-13,366	Timeline
SPDWSPDR INDEX SHS FDS	553,915	$20.8M	0.17%	-20,942	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	221,430	$20.8M	0.17%	-13,085	Timeline
BUDANHEUSER BUSCH INBEV SA NV	307,004	$20.4M	0.17%	-8,555	Timeline
CNICANADIAN NATL RY CO	173,565	$20.3M	0.17%	-7,399	Timeline
BLACKROCK INCBLACKROCK INC	21,381	$20.3M	0.17%	-146,926
LINLINDE PLC	42,524	$20.3M	0.17%	+9,371	Timeline
AMGAFFILIATED MANAGERS GROUP	113,802	$20.2M	0.17%	new	Timeline
ECLECOLAB INC	79,205	$20.2M	0.17%	+7,497	Timeline
EXPEAGLE MATLS INC	69,463	$20M	0.17%	-3,264	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	461,537	$19.8M	0.17%	-6,392
ONTOONTO INNOVATION INC	94,036	$19.5M	0.16%	-5,396	Timeline
HWCHANCOCK WHITNEY CORPORATION	376,451	$19.3M	0.16%	-11,239	Timeline
WHDCACTUS INC	320,893	$19.1M	0.16%	+84,307	Timeline
NFLXNETFLIX INC.	26,831	$19M	0.16%	+5,468	Timeline
TMUST-MOBILE US INC	87,122	$18M	0.15%	-14,824	Timeline
BAXBAXTER INTL INC	466,116	$17.7M	0.15%	-22,787	Timeline
OZKBANK OZK LITTLE ROCK ARK	403,323	$17.3M	0.15%	-8,599	Timeline
RGAREINSURANCE GROUP AMER INC	79,368	$17.3M	0.14%	-8,650	Timeline
ACNACCENTURE PLC IRELAND	46,679	$16.5M	0.14%	-14,277	Timeline
CVSCVS HEALTH CORP	260,999	$16.4M	0.14%	-563,889	Timeline
KEXKIRBY CORP	132,537	$16.2M	0.14%	new	Timeline
COHRCOHERENT CORP	181,842	$16.2M	0.14%	new	Timeline
IWMISHARES TR	72,982	$16.1M	0.13%	-1,758	Timeline
GEVGE VERNOVA INC	62,560	$16M	0.13%	+9,038	Timeline
NRGNRG ENERGY INC	173,938	$15.8M	0.13%	-8,472	Timeline
MKSIMKS INC.	144,894	$15.8M	0.13%	-5,136	Timeline
FLRFLUOR CORP	327,748	$15.6M	0.13%	+45,093	Timeline
ADPAUTOMATIC DATA PROCESSING IN	56,471	$15.6M	0.13%	-3,526	Timeline
ELANELANCO ANIMAL HEALTH INC	1,055,142	$15.5M	0.13%	-56,630	Timeline
ATRAPTARGROUP INC	96,527	$15.5M	0.13%	new	Timeline
AYIACUITY INC	55,931	$15.4M	0.13%	-3,924	Timeline
SPTMSPDR SERIES TRUST	218,940	$15.3M	0.13%	-2,254	Timeline
LIVNLIVANOVA PLC	289,265	$15.2M	0.13%	-13,798	Timeline
GKOSGLAUKOS CORP	114,560	$14.9M	0.12%	-3,096	Timeline
HDHOME DEPOT INC	35,821	$14.5M	0.12%	-462	Timeline
UHSUNIVERSAL HLTH SVCS INC	63,247	$14.5M	0.12%	-2,971	Timeline
TFCTRUIST FINL CORP	337,494	$14.4M	0.12%	-836	Timeline
CNXCNX RES CORP	441,174	$14.4M	0.12%	+5,953	Timeline
JLLJONES LANG LASALLE INC	51,898	$14M	0.12%	-2,740	Timeline
DXCDXC TECHNOLOGY CO	665,395	$13.8M	0.12%	-37,767	Timeline
ZGZILLOW GROUP INC	222,615	$13.8M	0.12%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,844	$13.7M	0.11%	+86	Timeline
SBUXSTARBUCKS CORP	139,311	$13.6M	0.11%	+11,398	Timeline
GSGOLDMAN SACHS GROUP INC	27,358	$13.5M	0.11%	+18,604	Timeline
VNOVORNADO RLTY TR	343,049	$13.5M	0.11%	new	Timeline
AMANTERO MIDSTREAM CORP	886,383	$13.3M	0.11%	new	Timeline
MMSIMERIT MED SYS INC	134,383	$13.3M	0.11%	+125,778	Timeline
MTZMASTEC INC	107,607	$13.2M	0.11%	new	Timeline
ACIWACI WORLDWIDE INC	258,000	$13.1M	0.11%	+63,605	Timeline
FTDRFRONTDOOR INC	272,209	$13.1M	0.11%	new	Timeline
NVTNVENT ELEC PLC	181,587	$12.8M	0.11%	-7,684	Timeline
KMIKINDER MORGAN INC DEL	571,962	$12.6M	0.11%	+314,908	Timeline
AVNTAVIENT CORPORATION	248,711	$12.5M	0.1%	+6,818	Timeline
NFGNATIONAL FUEL GAS CO	205,588	$12.5M	0.1%	+7,376	Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,006	$12.4M	0.1%	+6,410	Timeline
LRCXLAM RESEARCH CORP	15,033	$12.3M	0.1%	new	Timeline
ADIANALOG DEVICES INC	52,694	$12.1M	0.1%	-1,205	Timeline
CUBICUSTOMERS BANCORP INC	260,822	$12.1M	0.1%	-15,091	Timeline
NUNU HLDGS LTD	886,928	$12.1M	0.1%	-94,236	Timeline
IWRISHARES TR	135,393	$11.9M	0.1%	+2,143	Timeline
EWBCEAST WEST BANCORP INC	141,432	$11.7M	0.1%	+1,665	Timeline
CRMSALESFORCE INC	42,134	$11.5M	0.1%	+4,967	Timeline
EEFTEURONET WORLDWIDE INC	116,056	$11.5M	0.1%	-2,918	Timeline
MMM3M CO	83,425	$11.4M	0.1%	+75	Timeline
XLKSELECT SECTOR SPDR TR	49,895	$11.3M	0.09%	-8,406	Timeline
CLCOLGATE PALMOLIVE CO	108,491	$11.3M	0.09%	-10,489	Timeline
FFIVF5 INC	50,618	$11.1M	0.09%	-2,112	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	199,253	$11.1M	0.09%	+166,732	Timeline
TNLTRAVEL PLUS LEISURE CO	238,693	$11M	0.09%	-1,593	Timeline
KDKYNDRYL HLDGS INC	472,377	$10.9M	0.09%	-287,647	Timeline
EFOREVERFORTH INC	116,317	$10.8M	0.09%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,804	$10.8M	0.09%	+1,811	Timeline
PIPRPIPER SANDLER COS	37,355	$10.6M	0.09%	-1,717	Timeline
JCIJOHNSON CONTROLS INTERNATION	136,325	$10.6M	0.09%	+8,219	Timeline
INTCINTEL CORP	449,637	$10.5M	0.09%	-31,474	Timeline
CROXCROCS INC	72,813	$10.5M	0.09%	-3,874	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	110,276	$10.5M	0.09%	-187,119	Timeline
MARMARRIOTT INTL INC NEW	41,456	$10.3M	0.09%	-94	Timeline
PNRPENTAIR PLC	103,986	$10.2M	0.09%	-19,039	Timeline
ENSENERSYS	99,319	$10.1M	0.08%	-4,671	Timeline
MCDMCDONALDS CORP	32,266	$9.83M	0.08%	+144	Timeline
NTNXNUTANIX INC	165,654	$9.81M	0.08%	-8,202	Timeline
TJXTJX COS INC NEW	82,915	$9.75M	0.08%	+9,684	Timeline
AEEAMEREN CORP	110,195	$9.64M	0.08%	-6,590	Timeline
AIZASSURANT INC	48,149	$9.57M	0.08%	+5,687	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	91,256	$9.55M	0.08%	-108,154
CSWCSW INDUSTRIALS INC	25,688	$9.41M	0.08%	-166	Timeline
KBHKB HOME	109,111	$9.35M	0.08%	-5,476	Timeline
JHGJANUS HENDERSON GROUP PLC	242,482	$9.23M	0.08%	-106,901	Timeline
RXSTRXSIGHT INC	185,146	$9.15M	0.08%	-9,068	Timeline
TRNTRINITY INDS INC	261,016	$9.09M	0.08%	new	Timeline
TXNTEXAS INSTRS INC	43,852	$9.06M	0.08%	-756	Timeline
SKXSKECHERS U S A INC	134,092	$8.97M	0.08%	-6,346	Timeline
STZCONSTELLATION BRANDS INC	34,788	$8.96M	0.08%	+298	Timeline
MIDDMIDDLEBY CORP	63,953	$8.9M	0.07%	-3,188	Timeline
WDCWESTERN DIGITAL CORP	130,070	$8.88M	0.07%	+34,818	Timeline
SKTTANGER INC	267,229	$8.87M	0.07%	new	Timeline
RGLDROYAL GOLD INC	62,938	$8.83M	0.07%	new	Timeline
HGVHILTON GRAND VACATIONS INC	242,449	$8.81M	0.07%	-10,368	Timeline
IJJISHARES TR	70,564	$8.72M	0.07%	-65	Timeline
IJKISHARES TR	94,218	$8.66M	0.07%	-581	Timeline
IEMGISHARES INC	149,564	$8.59M	0.07%	-3,656	Timeline
AVTAVNET INC	156,502	$8.5M	0.07%	-6,947	Timeline
IIPRINNOVATIVE INDL PPTYS INC	63,132	$8.5M	0.07%	new	Timeline
AFLAFLAC INC	75,539	$8.45M	0.07%	-2,341	Timeline
CARGCARGURUS INC	281,144	$8.44M	0.07%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	277,831	$8.43M	0.07%	new	Timeline
URBNURBAN OUTFITTERS INC	216,936	$8.31M	0.07%	-11,038	Timeline
VVISA INC	30,067	$8.27M	0.07%	-3,452	Timeline
AROCARCHROCK INC	404,010	$8.18M	0.07%	-2,250	Timeline
PHINPHINIA INC	177,178	$8.16M	0.07%	-161,438	Timeline
IYHISHARES TR	125,390	$8.15M	0.07%	-2,206	Timeline
CNMDCONMED CORP	112,433	$8.09M	0.07%	-17,223	Timeline
CCSCENTURY COMMUNITIES INC	77,462	$7.98M	0.07%	-3,564	Timeline
SCZISHARES TR	117,785	$7.97M	0.07%	-5,824	Timeline
TRGPTARGA RES CORP	53,644	$7.94M	0.07%	+15,141	Timeline
WABWABTEC	43,192	$7.85M	0.07%	-220	Timeline
PANWPALO ALTO NETWORKS INC	22,851	$7.81M	0.07%	-6,838	Timeline
FOURSHIFT4 PMTS INC	87,664	$7.77M	0.07%	+30,306	Timeline
IGFISHARES TR	142,172	$7.74M	0.06%	-4,756	Timeline
FTITECHNIPFMC PLC	283,058	$7.42M	0.06%	-393,752	Timeline
SYKSTRYKER CORPORATION	20,538	$7.42M	0.06%	-1,505	Timeline
CVLTCOMMVAULT SYS INC	47,797	$7.35M	0.06%	-102,626	Timeline
KRGKITE REALTY GROUP TRUST	275,809	$7.33M	0.06%	+10,618	Timeline
CADECADENCE BANK	228,386	$7.27M	0.06%	-12,456	Timeline
STRLSTERLING INFRASTRUCTURE INC	49,510	$7.18M	0.06%	-4,313	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	136,950	$7.17M	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	110,694	$7.17M	0.06%	+11,545	Timeline
BHFBRIGHTHOUSE FINL INC	157,879	$7.11M	0.06%	-270	Timeline
PCRXPACIRA BIOSCIENCES INC	470,092	$7.07M	0.06%	new	Timeline
PORPORTLAND GEN ELEC CO	141,362	$6.77M	0.06%	+12,687	Timeline
DUOLDUOLINGO INC	23,518	$6.63M	0.06%	-1,172	Timeline
XLPSELECT SECTOR SPDR TR	79,441	$6.59M	0.06%	-120	Timeline
SDRLSEADRILL LTD	164,893	$6.55M	0.05%	-48,251	Timeline
VVVVALVOLINE INC	155,102	$6.49M	0.05%	new	Timeline
WALWESTERN ALLIANCE BANCORP	74,582	$6.45M	0.05%	-2,094	Timeline
RCKTROCKET PHARMACEUTICALS INC	347,625	$6.42M	0.05%	new	Timeline
NHINATIONAL HEALTH INVS INC	76,199	$6.41M	0.05%	new	Timeline
NATLNCR ATLEOS CORPORATION	223,398	$6.37M	0.05%	-11,690	Timeline
BDCBELDEN INC	54,280	$6.36M	0.05%	-3,201	Timeline
GIIIG III APPAREL GROUP LTD	207,879	$6.34M	0.05%	-9,350	Timeline
DFHDREAM FINDERS HOMES INC	174,639	$6.32M	0.05%	-10,605	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,376	$6.32M	0.05%	-838	Timeline
GDGENERAL DYNAMICS CORP	20,899	$6.32M	0.05%	-263	Timeline
IJTISHARES TR	45,215	$6.31M	0.05%	+317	Timeline
PHMPULTE GROUP INC	43,937	$6.31M	0.05%	-135,517	Timeline
ADBEADOBE INC	12,092	$6.26M	0.05%	-696	Timeline
JJSFJ & J SNACK FOODS CORP	36,243	$6.24M	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	45,839	$6.21M	0.05%	-1,791	Timeline
DORMDORMAN PRODS INC	54,865	$6.21M	0.05%	new	Timeline
CALCALERES INC	187,639	$6.2M	0.05%	-6,202	Timeline
KHCKRAFT HEINZ CO	175,612	$6.17M	0.05%	+23,618	Timeline
NSPINSPERITY INC	70,002	$6.16M	0.05%	-3,486	Timeline
EIXEDISON INTL	70,463	$6.14M	0.05%	-14,883	Timeline
PAYOPAYONEER GLOBAL INC	813,828	$6.13M	0.05%	+50,791	Timeline
CSGSCSG SYS INTL INC	125,853	$6.12M	0.05%	-5,815	Timeline
IJSISHARES TR	56,694	$6.1M	0.05%	+1,044	Timeline
RDNRADIAN GROUP INC	175,546	$6.09M	0.05%	-7,648	Timeline
VINIXVANGUARD INST INDEX-INST	12,794	$6.07M	0.05%	0	Timeline
APGAPI GROUP CORP	182,391	$6.02M	0.05%	-8,856	Timeline
OKEONEOK INC NEW	66,081	$6.02M	0.05%	+28,425	Timeline
RRGIXDWS RREEF GL RL EST SEC-INST	780,218	$6.02M	0.05%	-4,897	Timeline
INDBINDEPENDENT BK CORP MASS	101,686	$6.01M	0.05%	-4,877	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,063	$5.96M	0.05%	-355	Timeline
HRIHERC HLDGS INC	36,989	$5.9M	0.05%	-3,132	Timeline
TROWPRICE T ROWE GROUP INC	53,949	$5.88M	0.05%	-2,175	Timeline
ISRGINTUITIVE SURGICAL INC	11,892	$5.84M	0.05%	+458	Timeline
HOMBHOME BANCSHARES INC	215,393	$5.83M	0.05%	-7,002	Timeline
JKHYHENRY JACK & ASSOC INC	32,690	$5.77M	0.05%	-921	Timeline
TSLATESLA INC	22,027	$5.76M	0.05%	+2,173	Timeline
MOG-AMOOG INC	28,286	$5.71M	0.05%	-1,389	Timeline
ITGRINTEGER HLDGS CORP	43,911	$5.71M	0.05%	-1,307	Timeline
CBTCABOT CORP	50,001	$5.59M	0.05%	-1,323	Timeline
CTASCINTAS CORP	27,129	$5.59M	0.05%	+26,500	Timeline
UMBFUMB FINL CORP	53,116	$5.58M	0.05%	-5,776	Timeline
CRICARTERS INC	85,769	$5.57M	0.05%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	245,233	$5.54M	0.05%	+13,001	Timeline
OSISOSI SYSTEMS INC	36,415	$5.53M	0.05%	-1,455	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	83,752	$5.51M	0.05%	+12,215	Timeline
HURNHURON CONSULTING GROUP INC	50,670	$5.51M	0.05%	-2,741	Timeline
LNTHLANTHEUS HLDGS INC	49,959	$5.48M	0.05%	-5,413	Timeline
BCOBRINKS CO	47,353	$5.48M	0.05%	-67,793	Timeline
ADSKAUTODESK INC	19,717	$5.43M	0.05%	+18,661	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	62,819	$5.43M	0.05%	-112,065
CIVICIVITAS RESOURCES INC	105,683	$5.35M	0.04%	-65,971	Timeline
ESRTEMPIRE ST RLTY TR INC	478,890	$5.31M	0.04%	new	Timeline
VFIAXVANGUARD 500 INDEX-ADM	9,953	$5.29M	0.04%	-1,770	Timeline
UTLUNITIL CORP	87,145	$5.28M	0.04%	-8,978	Timeline
SHOOMADDEN STEVEN LTD	107,368	$5.26M	0.04%	-6,663	Timeline
NPOENPRO INC	32,432	$5.26M	0.04%	-1,837	Timeline
SXTSENSIENT TECHNOLOGIES CORP	65,229	$5.23M	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,515	$5.2M	0.04%	-299	Timeline
LULULULULEMON ATHLETICA INC	19,103	$5.18M	0.04%	+1,410	Timeline
RVMDREVOLUTION MEDICINES INC	114,034	$5.17M	0.04%	-6,833	Timeline
FRMEFIRST MERCHANTS CORP	138,676	$5.16M	0.04%	+3,181	Timeline
FERGFERGUSON ENTERPRISES INC	25,820	$5.13M	0.04%	-965	Timeline
TTTRANE TECHNOLOGIES PLC	13,127	$5.1M	0.04%	-1,255	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	193,869	$5.1M	0.04%	+8,564
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	162,494	$5.1M	0.04%	-30,039
MGYMAGNOLIA OIL & GAS CORP	206,750	$5.05M	0.04%	-17,997	Timeline
DYDYCOM INDS INC	25,569	$5.04M	0.04%	-2,124	Timeline
AMEDISYS INCAMEDISYS INC	52,129	$5.03M	0.04%	-77,367
LENLENNAR CORP	26,708	$5.01M	0.04%	+266	Timeline
TAT&T INC	227,191	$5M	0.04%	-69,404	Timeline
BROBROWN & BROWN INC	48,127	$4.99M	0.04%	-1,169	Timeline
SANMSANMINA CORP	72,612	$4.97M	0.04%	+3,871	Timeline
CMPRCIMPRESS PLC	60,655	$4.97M	0.04%	new	Timeline
HFWAHERITAGE FINL CORP WASH	227,371	$4.95M	0.04%	+6,727	Timeline
WECWEC ENERGY GROUP INC	51,447	$4.95M	0.04%	-493	Timeline
HQYHEALTHEQUITY INC	60,076	$4.92M	0.04%	-85,950	Timeline
REETISHARES TR	183,235	$4.89M	0.04%	-9,841	Timeline
VUGVANGUARD INDEX FDS	12,718	$4.88M	0.04%	+309	Timeline
WMWASTE MGMT INC DEL	23,454	$4.87M	0.04%	+4,918	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,099	$4.85M	0.04%	-5,086
AEOAMERICAN EAGLE OUTFITTERS IN	216,404	$4.85M	0.04%	-9,196	Timeline
CHEFCHEFS WHSE INC	115,305	$4.84M	0.04%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,435	$4.83M	0.04%	+3,426	Timeline
HCAHCA HEALTHCARE INC	11,840	$4.81M	0.04%	-12,406	Timeline
SHWSHERWIN WILLIAMS CO	12,536	$4.78M	0.04%	-291	Timeline
UBERUBER TECHNOLOGIES INC	63,396	$4.76M	0.04%	+42,139	Timeline
CRSCARPENTER TECHNOLOGY CORP	29,854	$4.76M	0.04%	-23,715	Timeline
BCPCBALCHEM CORP	27,002	$4.75M	0.04%	-1,338	Timeline
HALOHALOZYME THERAPEUTICS INC	82,335	$4.71M	0.04%	-1,085	Timeline
COFCAPITAL ONE FINL CORP	31,439	$4.71M	0.04%	-953	Timeline
VCYTVERACYTE INC	138,118	$4.7M	0.04%	-1,572	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	65,100	$4.69M	0.04%	-3,241	Timeline
XLFSELECT SECTOR SPDR TR	103,349	$4.68M	0.04%	-2,302	Timeline
CMACOMERICA INC	78,088	$4.68M	0.04%	-3,728	Timeline
CECOCECO ENVIRONMENTAL CORP	165,594	$4.67M	0.04%	-59,003	Timeline
BLKBBLACKBAUD INC	55,072	$4.66M	0.04%	-887	Timeline
DNOWDNOW INC	360,066	$4.66M	0.04%	new	Timeline
DHRDANAHER CORP DEL	16,414	$4.56M	0.04%	-97	Timeline
BCCBOISE CASCADE CO DEL	32,194	$4.54M	0.04%	+1,758	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	217,577	$4.53M	0.04%	+13,080
IWFISHARES TR	11,961	$4.49M	0.04%	-1,765	Timeline
PRGPROG HOLDINGS INC	91,958	$4.46M	0.04%	-4,521	Timeline
OBKORIGIN BANCORP INC	138,145	$4.44M	0.04%	+13,156	Timeline
AHRTAH RLTY TR INC	407,563	$4.41M	0.04%	+140,599	Timeline
XLESELECT SECTOR SPDR TR	50,008	$4.39M	0.04%	-1,959	Timeline
FRPTFRESHPET INC	31,996	$4.38M	0.04%	-1,232	Timeline
SJMSMUCKER J M CO	35,858	$4.34M	0.04%	-395	Timeline
STELSTELLAR BANCORP INC	167,365	$4.33M	0.04%	-1,549	Timeline
FANGDIAMONDBACK ENERGY INC	25,114	$4.33M	0.04%	+19	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	144,378	$4.31M	0.04%	-76,292	Timeline
FBRTFRANKLIN BSP RLTY TR INC	329,165	$4.3M	0.04%	-14,953	Timeline
DRHDIAMONDROCK HOSPITALITY CO	491,013	$4.29M	0.04%	-4,982	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	264,233	$4.28M	0.04%	+227,834
DKSDICKS SPORTING GOODS INC	20,490	$4.28M	0.04%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	110,017	$4.25M	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	207,651	$4.25M	0.04%	+74,115	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	72,539	$4.23M	0.04%	-3,769	Timeline
VTVVANGUARD INDEX FDS	24,192	$4.22M	0.04%	+138	Timeline
TEXTEREX CORP NEW	79,758	$4.22M	0.04%	-123,765	Timeline
ANIPANI PHARMACEUTICALS INC	70,636	$4.21M	0.04%	+14,555	Timeline
EPCEDGEWELL PERSONAL CARE CO	115,382	$4.19M	0.04%	-4,732	Timeline
TDGTRANSDIGM GROUP INC	2,929	$4.18M	0.03%	+58	Timeline
RUSHARUSH ENTERPRISES INC	78,203	$4.13M	0.03%	-5,204	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,114	$4.13M	0.03%	-212	Timeline
MTXMINERALS TECHNOLOGIES INC	53,221	$4.11M	0.03%	-3,305	Timeline
ITWILLINOIS TOOL WKS INC	15,359	$4.03M	0.03%	-239	Timeline
SRESEMPRA	47,545	$3.98M	0.03%	+44,295	Timeline
CARSCARS COM INC	236,685	$3.97M	0.03%	-11,563	Timeline
DGDOLLAR GEN CORP	46,751	$3.95M	0.03%	-2,812	Timeline
CSRCENTERSPACE	56,013	$3.95M	0.03%	new	Timeline
IYZISHARES TR	155,273	$3.92M	0.03%	+22,261	Timeline
SBHSALLY BEAUTY HLDGS INC	287,085	$3.9M	0.03%	-2,977	Timeline
ADUSADDUS HOMECARE CORP	29,252	$3.89M	0.03%	+1,094	Timeline
HCIHCI GROUP INC	36,211	$3.88M	0.03%	-1,658	Timeline
BXCBLUELINX HLDGS INC	36,671	$3.87M	0.03%	-1,123	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,258	$3.86M	0.03%	-2,334	Timeline
FDSFACTSET RESH SYS INC	8,401	$3.86M	0.03%	-147	Timeline
BKDBROOKDALE SR LIVING INC	567,331	$3.85M	0.03%	new	Timeline
OFIXORTHOFIX MED INC	246,557	$3.85M	0.03%	-13,193	Timeline
ITRIITRON INC	36,042	$3.85M	0.03%	+21,336	Timeline
WMTWALMART INC	47,522	$3.84M	0.03%	+7,526	Timeline
PAYXPAYCHEX INC	28,435	$3.82M	0.03%	-1,077	Timeline
BRXBRIXMOR PPTY GROUP INC	136,619	$3.81M	0.03%	-13,400	Timeline
NOWSERVICENOW INC	4,237	$3.79M	0.03%	-1,598	Timeline
CSTMCONSTELLIUM SE	232,384	$3.78M	0.03%	-9,409	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	319,947	$3.76M	0.03%	-15,087	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	181,520	$3.72M	0.03%	-27,237	Timeline
SOSOUTHERN CO	40,786	$3.68M	0.03%	+1,214	Timeline
DECKDECKERS OUTDOOR CORP	22,781	$3.63M	0.03%	+18,553	Timeline
AMPAMERIPRISE FINL INC	7,592	$3.57M	0.03%	-486	Timeline
UNPUNION PAC CORP	14,136	$3.48M	0.03%	-284	Timeline
ZTSZOETIS INC	17,697	$3.46M	0.03%	+1,314	Timeline
PLTRPALANTIR TECHNOLOGIES INC	91,377	$3.4M	0.03%	-1,398	Timeline
CODICOMPASS DIVERSIFIED	153,270	$3.39M	0.03%	-6,903	Timeline
ENRENERGIZER HLDGS INC	105,893	$3.36M	0.03%	-8,609	Timeline
XLYSELECT SECTOR SPDR TR	16,363	$3.28M	0.03%	-118	Timeline
PRPERMIAN RESOURCES CORP	238,065	$3.24M	0.03%	-130,846	Timeline
VXFVANGUARD INDEX FDS	17,695	$3.22M	0.03%	-2,623	Timeline
SOUHYSOUTH32 - ADR	250,102	$3.21M	0.03%	+19,129	Timeline
ALRMALARM COM HLDGS INC	58,414	$3.19M	0.03%	-2,858	Timeline
VBVANGUARD INDEX FDS	13,421	$3.18M	0.03%	0	Timeline
NKENIKE INC	36,002	$3.18M	0.03%	-1,788	Timeline
UTIUNIVERSAL TECHNICAL INST INC	195,120	$3.17M	0.03%	-2,124	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	69,625	$3.13M	0.03%	-23,854	Timeline
PRKSUNITED PARKS & RESORTS INC	61,686	$3.12M	0.03%	-4,013	Timeline
TNKTEEKAY TANKERS LTD	53,374	$3.11M	0.03%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	42,860	$3.11M	0.03%	+28,563	Timeline
GSLCGOLDMAN SACHS ETF TR	27,454	$3.1M	0.03%	-320	Timeline
WSFSWSFS FINL CORP	60,595	$3.09M	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	31,646	$3.08M	0.03%	+1,197	Timeline
FBNCFIRST BANCORP N C	73,846	$3.07M	0.03%	+36,689	Timeline
NSCNORFOLK SOUTHN CORP	12,238	$3.04M	0.03%	+938	Timeline
SNDRSCHNEIDER NATIONAL INC	105,259	$3M	0.03%	-1,227	Timeline
DIODDIODES INC	46,673	$2.99M	0.03%	-973	Timeline
KMBKIMBERLY-CLARK CORP	20,789	$2.96M	0.02%	+452	Timeline
AMATAPPLIED MATLS INC	14,498	$2.93M	0.02%	-11,489	Timeline
NTRSNORTHERN TR CORP	31,986	$2.88M	0.02%	-37	Timeline
AMDADVANCED MICRO DEVICES INC	17,440	$2.86M	0.02%	+11,410	Timeline
GSBDGOLDMAN SACHS BDC INC	207,572	$2.86M	0.02%	-29,652	Timeline
AIBGYAIB GROUP PLC (IRELAND)	236,069	$2.83M	0.02%	+13,321	Timeline
SCHDSCHWAB STRATEGIC TR	33,207	$2.81M	0.02%	-2,744	Timeline
VECOVEECO INSTRS INC DEL	84,650	$2.8M	0.02%	-5,683	Timeline
MDTMEDTRONIC PLC	30,868	$2.78M	0.02%	+1,942	Timeline
UFPIUFP INDUSTRIES INC	21,006	$2.76M	0.02%	-1,462	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	94,399	$2.75M	0.02%	+29,281	Timeline
BNYBANK OF NY MELLON CORP	38,095	$2.74M	0.02%	-1,288	Timeline
PCARPACCAR INC	27,230	$2.69M	0.02%	-1,051	Timeline
PPGPPG INDS INC	19,908	$2.64M	0.02%	-1,533	Timeline
GWWWW GRAINGER INC	2,527	$2.62M	0.02%	-136	Timeline
BLMNBLOOMIN BRANDS INC	155,798	$2.58M	0.02%	-11,725	Timeline
TSCOTRACTOR SUPPLY CO	8,785	$2.56M	0.02%	-382	Timeline
FIBKFIRST INTST BANCSYSTEM INC	81,699	$2.51M	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,523	$2.48M	0.02%	-1,139	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,115	$2.45M	0.02%	+2,562	Timeline
LBRTLIBERTY ENERGY INC	127,925	$2.44M	0.02%	-5,028	Timeline
KOPKOPPERS HOLDINGS INC	65,887	$2.41M	0.02%	+7,161	Timeline
BKRBAKER HUGHES COMPANY	66,477	$2.4M	0.02%	+578	Timeline
FOLDAMICUS THERAPEUTIC	224,609	$2.4M	0.02%	-241	Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICAN	214,159	$2.39M	0.02%	+11,183	Timeline
ASTHASTRANA HEALTH INC	40,447	$2.34M	0.02%	-791	Timeline
BOXBOX INC	71,551	$2.34M	0.02%	-8,471	Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRH	128,129	$2.32M	0.02%	+8,189	Timeline
SUSUNCOR ENERGY INC NEW	62,017	$2.29M	0.02%	+7,606	Timeline
ZDZIFF DAVIS INC	46,897	$2.28M	0.02%	-550	Timeline
STLDSTEEL DYNAMICS INC	18,044	$2.27M	0.02%	-2,842	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,155	$2.27M	0.02%	+4,279
DHID R HORTON INC	11,817	$2.25M	0.02%	-8,378	Timeline
NEMNEWMONT CORP	42,086	$2.25M	0.02%	+1,744	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	199,201	$2.24M	0.02%	+12,717	Timeline
FRFIRST INDL RLTY TR INC	39,522	$2.21M	0.02%	-9,936	Timeline
MYRGMYR GROUP INC	21,640	$2.21M	0.02%	-651	Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	257,105	$2.21M	0.02%	+13,902	Timeline
ENOVENOVIS CORPORATION	51,169	$2.2M	0.02%	+9,533	Timeline
NINISOURCE INC	62,774	$2.18M	0.02%	+18,464	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	62,344	$2.17M	0.02%	0
NVSNOVARTIS AG	18,854	$2.17M	0.02%	+926	Timeline
WMBWILLIAMS COS INC	47,306	$2.16M	0.02%	+7,669	Timeline
ALKALASKA AIR GROUP INC	46,723	$2.11M	0.02%	-3,698	Timeline
GLDSPDR GOLD TR	8,649	$2.1M	0.02%	+1,906	Timeline
SCISERVICE CORP INTL	26,141	$2.06M	0.02%	-1,017	Timeline
PLAYDAVE & BUSTERS ENTMT INC	60,357	$2.06M	0.02%	-1,863	Timeline
SIEGYSIEMENS AG-SPONS ADR	20,247	$2.05M	0.02%	+1,389	Timeline
FNFABRINET	8,526	$2.02M	0.02%	-1,947	Timeline
SKMSK TELECOM CO LTD	84,652	$2.01M	0.02%	+11,119	Timeline
UBSUBS GROUP AG	64,422	$1.99M	0.02%	+8,381	Timeline
SYFSYNCHRONY FINANCIAL	39,899	$1.99M	0.02%	+5,659	Timeline
SSENTINELONE INC	80,953	$1.94M	0.02%	-6,437	Timeline
FUJHYSUBARU CORP (JAPAN)	223,690	$1.93M	0.02%	+66,441	Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst	129,798	$1.92M	0.02%	0
PGRPROGRESSIVE CORP	7,551	$1.92M	0.02%	+1,890	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,500	$1.89M	0.02%	0	Timeline
RMBSRAMBUS INC DEL	44,588	$1.88M	0.02%	-8,006	Timeline
STLASTELLANTIS N.V	133,344	$1.87M	0.02%	+21,360	Timeline
CITHE CIGNA GROUP	5,397	$1.87M	0.02%	+4,106	Timeline
BF-BBROWN FORMAN CORP	37,945	$1.87M	0.02%	-2,856	Timeline
IWDISHARES TR	9,823	$1.86M	0.02%	-9,920	Timeline
RYAAYRYANAIR HOLDINGS PLC	41,045	$1.85M	0.02%	+30,040	Timeline
ULTAULTA BEAUTY INC	4,758	$1.85M	0.02%	+696	Timeline
HAEHAEMONETICS CORP MASS	22,832	$1.84M	0.02%	-136,508	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,130	$1.81M	0.02%	-601	Timeline
FISVFISERV INC	9,987	$1.79M	0.02%	+7,086	Timeline
OSBCOLD SECOND BANCORP INC DEL	113,593	$1.77M	0.01%	-82,471	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
GTLSCHART INDS INC	125,591	$18.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,732	$17.8M	shares
HPHELMERICH & PAYNE INC	403,740	$14.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	136,043	$13.3M	shares
AMRALPHA METALLURGICAL RESOUR I	43,623	$12.2M	shares
RITMRITHM CAPITAL CORP	1,085,998	$11.8M	shares
YELPYELP INC	308,459	$11.4M	shares
NWSANEWS CORP NEW	370,323	$10.2M	shares
ADNTADIENT PLC	356,685	$8.81M	shares
ASCARDMORE SHIPPING CORP	351,200	$7.91M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,093	$7.45M	shares
IPGPIPG PHOTONICS CORP	86,284	$7.28M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	172,337	$7.05M	shares
AEISADVANCED ENERGY INDS	63,191	$6.87M	shares
MKLMARKEL GROUP INC	4,317	$6.8M	shares
CELHCELSIUS HLDGS INC	106,353	$6.07M	shares
EVTCEVERTEC INC	159,503	$5.3M	shares
NUENUCOR CORP	29,772	$4.71M	shares
DINOHF SINCLAIR CORP	84,607	$4.51M	shares
OXMOXFORD INDS INC	44,923	$4.5M	shares
GEOGEO GROUP INC	312,508	$4.49M	shares
ATKRATKORE INC	31,515	$4.25M	shares
LEALEAR CORP	35,626	$4.07M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	54,730	$3.77M	shares
XRXXEROX HOLDINGS CORP	310,780	$3.61M	shares
ECVTECOVYST INC	399,837	$3.59M	shares
USPHU S PHYSICAL THERAPY	34,409	$3.18M	shares
WTWWILLIS TOWERS WATSON PLC LTD	9,777	$2.56M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	100,663	$2.35M	shares
EBEVENTBRITE INC-CLASS A	385,827	$1.87M	shares
OXYOCCIDENTAL PETE CORP	24,948	$1.57M	shares
CSLCARLISLE COS INC	3,805	$1.54M	shares
BJRIBJS RESTAURANTS INC	36,327	$1.26M	shares
Iss AS Sp ADRIss AS Sp ADR	145,450	$1.25M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,769	$1.09M	shares
WATWATERS CORP	2,996	$869K	shares
SAPSAP SE	4,256	$858K	shares
FMCFMC CORP	12,232	$704K	shares
ESTCELASTIC N V	5,593	$637K	shares
SYNASYNAPTICS INC	6,765	$597K	shares
OVVOVINTIV INC	12,119	$568K	shares
CHRWC H ROBINSON WORLDWIDE IN	5,766	$508K	shares
TAPMOLSON COORS BEVERAGE CO	9,316	$474K	shares
DXCMDEXCOM INC	4,133	$469K	shares
Kabouter International Oppo…Kabouter International Opportu	3	$468K	shares
DLRDIGITAL RLTY TR INC	2,620	$398K	shares
BTEBAYTEX ENERGY CORP	111,740	$389K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,621	$382K	shares
MANHMANHATTAN ASSOCIATES INC	1,516	$374K	shares
WEXWEX INC	1,815	$322K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,299	$316K	shares
ACAARCOSA INC	3,340	$279K	shares
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	5,104	$278K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,569	$278K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,832	$276K	shares
GTESGATES INDL CORP PLC	16,898	$267K	shares
PTCPTC INC	1,462	$266K	shares
CHDNCHURCHILL DOWNS INC	1,865	$260K	shares
SAIASAIA INC	544	$258K	shares
PNRGPRIMEENERGY RESOURCES CORP	2,357	$251K	shares
NXPINXP SEMICONDUCTORS N V	931	$250K	shares
IVRINVESCO MORTGAGE CAPITAL INC	26,692	$250K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,577	$247K	shares
WDAYWORKDAY INC	1,085	$243K	shares
AMKRAMKOR TECHNOLOGY INC	5,736	$230K	shares
BBWIBATH & BODY WORKS INC	5,830	$228K	shares
GBXGREENBRIER COS INC	4,569	$226K	shares
VNTVONTIER CORPORATION	5,902	$225K	shares
SWKHSWK HLDGS CORP	13,106	$223K	shares
CVSACOVISTA INC	3,263	$223K	shares
CNMCORE & MAIN INC	4,482	$219K	shares
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	8,607	$216K	shares
PVHPVH CORPORATION	1,998	$212K	shares
BYDBOYD GAMING CORP	3,827	$211K	shares
MRNAMODERNA INC	1,767	$210K	shares
ASMLASML HLDG NV	204	$209K	shares
FXDFIRST TR EXCHANGE-TRADED FD	3,458	$207K	shares
MEDPMEDPACE HLDGS INC	503	$207K	shares
VRNSVARONIS SYS INC	4,307	$207K	shares
PCHPOTLATCHDELTIC CORP	5,179	$204K	shares
BSYBENTLEY SYS INC	4,123	$204K	shares
SRPTSAREPTA THERAPEUTICS INC	1,284	$203K	shares
WSTWEST PHARMACEUTICAL SVSC INC	615	$203K	shares
CHRDCHORD ENERGY CORPORATION	1,193	$200K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	23,622	$132K	shares
KGCKINROSS GOLD CORP	15,454	$129K	shares
EEXEMERALD HOLDING INC	22,020	$125K	shares
ORLAORLA MNG LTD NEW	11,750	$45.1K	shares
FSPFRANKLIN STR PPTYS CORP	13,097	$20K	shares
LUVSOUTHWEST AIRLS CO	32	$916	shares

How Q3 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 0001078013-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC