GREAT LAKES ADVISORS, LLC

13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $11,691,503,335 across 813 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 15.94% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001078013-25-000002

Period: 2024-12-31
Reported value: $11.7B
Holdings: 813
Top 10 weight: 15.94%
New: 60
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSadded	+128,276	$73.5M
GILDadded	+482,597	$44.6M
TOSTnew	+699,479	$25.5M
BLKadded	+22,972	$23.5M
NORDSTROM INCnew	+900,041	$21.7M

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
AMGNreduced	-183,632	-$47.9M
XOMreduced	-291,876	-$31.4M
AVGOreduced	-115,282	-$26.7M
BLACKROCK INCexited	-21,381	-$20.3M
TXTreduced	-235,499	-$18M

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 0001078013-25-000002, largest first. % of portfolio is the value over $11,691,503,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	1,217,007	$292M	2.5%	+46,877	Timeline
MSFTMICROSOFT CORP	518,568	$219M	1.87%	-36,723	Timeline
BSXBOSTON SCIENTIFIC CORP	2,211,789	$198M	1.69%	-65,630	Timeline
UNHUNITEDHEALTH GROUP INC	353,008	$179M	1.53%	-1,202	Timeline
BLKBLACKROCK INC	168,258	$172M	1.48%	+22,972	Timeline
NVDANVIDIA CORPORATION	1,262,357	$170M	1.45%	+57,024	Timeline
BACBANK OF AMER CORP	3,739,955	$164M	1.41%	+57,184	Timeline
WFCWELLS FARGO & CO	2,252,909	$158M	1.35%	-59,746	Timeline
DISDISNEY WALT CO	1,409,912	$157M	1.34%	+18,639	Timeline
XOMEXXON MOBIL CORP	1,447,573	$156M	1.33%	-291,876	Timeline
ABBVABBVIE INC	872,059	$155M	1.33%	+9,957	Timeline
AAPLAPPLE INC	598,758	$150M	1.28%	-27,664	Timeline
METAMETA PLATFORMS INC	255,999	$150M	1.28%	-17,150	Timeline
GOOGLALPHABET INC	782,756	$148M	1.27%	+11,658	Timeline
AVGOBROADCOM INC	622,032	$144M	1.23%	-115,282	Timeline
PHPARKER-HANNIFIN CORP	212,140	$135M	1.15%	-14,105	Timeline
ABTABBOTT LABORATORIES	1,130,410	$128M	1.09%	+21,227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	277,167	$126M	1.07%	-6,791	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,129,381	$124M	1.06%	+27,783	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	826,464	$123M	1.05%	+97,416	Timeline
DUKDUKE ENERGY CORP NEW	1,130,085	$122M	1.04%	+22,688	Timeline
PWRQUANTA SVCS INC	372,177	$118M	1.01%	-48,159	Timeline
RTXRTX CORPORATION	1,015,881	$118M	1.01%	+26,630	Timeline
LOWLOWES COS INC	472,838	$117M	1%	+7,187	Timeline
MSIMOTOROLA SOLUTIONS INC	245,750	$114M	0.97%	+5,654	Timeline
MRKMERCK & CO INC	1,141,311	$114M	0.97%	+7,549	Timeline
CATCATERPILLAR INC	300,906	$109M	0.93%	+7,160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	203,668	$106M	0.91%	+4,404	Timeline
DALDELTA AIR LINES INC	1,737,081	$105M	0.9%	-19,037	Timeline
COPCONOCOPHILLIPS	1,037,325	$103M	0.88%	+21,886	Timeline
AXPAMERICAN EXPRESS CO	345,851	$103M	0.88%	-3,475	Timeline
SLBSLB LIMITED	2,548,457	$97.7M	0.84%	+90,836	Timeline
AMZNAMAZON COM INC	419,665	$92.1M	0.79%	-11,313	Timeline
CSCOCISCO SYS INC	1,537,633	$91M	0.78%	+42,928	Timeline
GILDGILEAD SCIENCES INC	981,192	$90.6M	0.78%	+482,597	Timeline
PEPPEPSICO INC	586,467	$89.2M	0.76%	+83,426	Timeline
GSGOLDMAN SACHS GROUP INC	155,634	$89.1M	0.76%	+128,276	Timeline
IVVISHARES TR	151,364	$89.1M	0.76%	+256	Timeline
MLMMARTIN MARIETTA MATLS INC	172,475	$89.1M	0.76%	+28,005	Timeline
CSXCSX CORP	2,746,728	$88.6M	0.76%	+109,143	Timeline
GMGENERAL MTRS CO	1,636,409	$87.2M	0.75%	+46,537	Timeline
CORCENCORA INC	384,688	$86.4M	0.74%	+5,529	Timeline
APDAIR PRODUCTS AND CHEMICALS I	289,107	$83.9M	0.72%	-16,027	Timeline
CMCSACOMCAST CORP NEW	2,195,105	$82.4M	0.7%	-56,414	Timeline
FOXAFOX CORP	1,688,515	$82M	0.7%	+49,365	Timeline
AMTAMERICAN TOWER CORP	444,436	$81.5M	0.7%	+1,805	Timeline
PLDPROLOGIS INC.	754,355	$79.7M	0.68%	-27,014	Timeline
LMGNXCLEARBRIDGE INTL GRWTH-I	1,197,287	$77.4M	0.66%	+5,160	Timeline
TGTTARGET CORP	563,942	$76.2M	0.65%	+3,418	Timeline
MUMICRON TECHNOLOGY INC	858,908	$72.3M	0.62%	+25,455	Timeline
DDDUPONT DE NEMOURS INC	922,674	$70.4M	0.6%	-9,459	Timeline
CIVIXCAUSEWAY INTL VAL-INST	3,660,810	$67.9M	0.58%	-301,864	Timeline
CCITIGROUP INC	963,075	$67.8M	0.58%	-9,944	Timeline
MDLZMONDELEZ INTL INC	1,120,601	$66.9M	0.57%	+20,818	Timeline
HONHONEYWELL INTL INC	293,557	$66.3M	0.57%	-2,526	Timeline
PGPROCTER & GAMBLE CO	394,099	$66.1M	0.57%	+50,417	Timeline
ORCLORACLE CORP	390,074	$65M	0.56%	-21,054	Timeline
GLIFXLAZARD GLBL LSTD INFRA-INST	4,149,679	$64.9M	0.55%	+44,927	Timeline
TXTTEXTRON INC	840,929	$64.3M	0.55%	-235,499	Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund Cam	2,353,592	$64.2M	0.55%	+97,205
PRUPRUDENTIAL FINL INC	506,174	$60M	0.51%	-10,709	Timeline
SPEMSPDR INDEX SHS FDS	1,555,897	$59.7M	0.51%	-16,104	Timeline
FCXFREEPORT MCMORAN INC	1,507,698	$57.4M	0.49%	+33,993	Timeline
CEMIXCAUSEWAY EMERGING MKTS-INST	5,172,524	$56.3M	0.48%	+13,277	Timeline
RNRRENAISSANCERE HLDGS LTD	218,735	$54.4M	0.47%	-25,216	Timeline
BDXBECTON DICKINSON & CO	225,071	$51.1M	0.44%	-6,250	Timeline
TRVTRAVELERS COMPANIES INC	207,919	$50.1M	0.43%	-1,970	Timeline
Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl	2,959,374	$49.2M	0.42%	+49,161
NEENEXTERA ENERGY INC	681,532	$48.9M	0.42%	-68,269	Timeline
CBCHUBB LIMITED	173,502	$47.9M	0.41%	-4,988	Timeline
PYPLPAYPAL HLDGS INC	559,324	$47.7M	0.41%	+5,561	Timeline
TSNTYSON FOODS INC	827,813	$47.5M	0.41%	+31,829	Timeline
STTSTATE STR CORP	478,531	$47M	0.4%	-12,170	Timeline
GOOGALPHABET INC	241,198	$45.9M	0.39%	-6,002	Timeline
SPGIS&P GLOBAL INC	92,077	$45.9M	0.39%	-29,374	Timeline
CARRCARRIER GLOBAL CORPORATION	664,311	$45.3M	0.39%	-5,697	Timeline
EMREMERSON ELEC CO	350,143	$43.4M	0.37%	-7,047	Timeline
OCOWENS CORNING NEW	247,933	$42.2M	0.36%	-2,400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	496,392	$41.9M	0.36%	-15,902	Timeline
JNJJOHNSON & JOHNSON	289,237	$41.8M	0.36%	-2,349	Timeline
DRIDARDEN RESTAURANTS INC	223,538	$41.7M	0.36%	-1,875	Timeline
IEFAISHARES TR	584,653	$41.1M	0.35%	+165,002	Timeline
MCKMCKESSON CORP	71,947	$41M	0.35%	-3,784	Timeline
EOGEOG RES INC	325,441	$39.9M	0.34%	-2,833	Timeline
PSAPUBLIC STORAGE	130,368	$39M	0.33%	-931	Timeline
VZVERIZON COMMUNICATIONS INC	959,094	$38.4M	0.33%	-62,490	Timeline
CMICUMMINS INC	107,696	$37.5M	0.32%	-3,327	Timeline
AMGNAMGEN INC	136,289	$35.5M	0.3%	-183,632	Timeline
PSXPHILLIPS 66	311,148	$35.4M	0.3%	-2,897	Timeline
BKNGBOOKING HOLDINGS INC	7,086	$35.2M	0.3%	-332	Timeline
PMPHILIP MORRIS INTL INC	288,081	$34.7M	0.3%	-9,891	Timeline
SSNCSS&C TECH HLDGS	446,752	$33.9M	0.29%	-13,729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,744	$33.7M	0.29%	+917	Timeline
GEGE AEROSPACE	193,365	$32.3M	0.28%	-5,714	Timeline
SHELSHELL PLC	505,851	$31.7M	0.27%	-15,687	Timeline
CVXCHEVRON CORPORATION	215,147	$31.2M	0.27%	-11,607	Timeline
JERIXJANUS HNDRSN GLBL RL EST-I	2,353,961	$26.9M	0.23%	-30,912	Timeline
EXPEEXPEDIA GROUP INC	140,048	$26.1M	0.22%	-6,575	Timeline
AVTRAVANTOR INC	1,225,623	$25.8M	0.22%	-45,362	Timeline
BWABORGWARNER INC	802,977	$25.5M	0.22%	-28,704	Timeline
TOSTTOAST INC	699,479	$25.5M	0.22%	new	Timeline
PNCPNC FINL SVCS GROUP INC	131,880	$25.4M	0.22%	-4,265	Timeline
GLGLOBE LIFE INC	226,139	$25.2M	0.22%	-16,238	Timeline
GWREGUIDEWIRE SOFTWARE INC	149,356	$25.2M	0.22%	-5,410	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	294,696	$24.9M	0.21%	-53,819	Timeline
HCMLYHOLCIM LTD NEW ADR (SWITZERLAN	1,290,767	$24.7M	0.21%	-34,228	Timeline
EVREVERCORE INC	88,717	$24.6M	0.21%	-3,178	Timeline
BCIABRDN ETFS	1,215,558	$24M	0.21%	+97,018	Timeline
SFMSPROUTS FMRS MKT INC	184,174	$23.4M	0.2%	-45,991	Timeline
CNHCNH INDL N V	2,051,595	$23.2M	0.2%	-62,193	Timeline
BCDABRDN ETFS	739,196	$23.2M	0.2%	-61,532	Timeline
LMTLOCKHEED MARTIN CORP	47,275	$23M	0.2%	-1,185	Timeline
ONON SEMICONDUCTOR CORP	361,121	$22.8M	0.19%	-7,452	Timeline
EHCENCOMPASS HEALTH CORP	245,436	$22.7M	0.19%	-5,837	Timeline
MAMASTERCARD INCORPORATED	42,036	$22.1M	0.19%	-1,531	Timeline
USFDUS FOODS HLDG CORP	327,799	$22.1M	0.19%	-10,934	Timeline
NFLXNETFLIX INC.	24,802	$22.1M	0.19%	-2,029	Timeline
NORDSTROM INCNORDSTROM INC	900,041	$21.7M	0.19%	new
ELSEQUITY LIFESTYLE PROPERTIES	326,013	$21.7M	0.19%	-2,381	Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund Cam	1,255,848	$21.3M	0.18%	-25,162
NOCNORTHROP GRUMMAN CORP	44,382	$20.8M	0.18%	-1,685	Timeline
AMGAFFILIATED MANAGERS GROUP	109,987	$20.3M	0.17%	-3,815	Timeline
BILLBILL HOLDINGS INC	238,009	$20.2M	0.17%	new	Timeline
CFLTCONFLUENT INC-CLASS A	717,480	$20.1M	0.17%	new	Timeline
LLYELI LILLY & CO	25,882	$20M	0.17%	-7,003	Timeline
GEVGE VERNOVA INC	58,796	$19.3M	0.17%	-3,764	Timeline
TMUST-MOBILE US INC	86,615	$19.1M	0.16%	-507	Timeline
AVYAVERY DENNISON CORP	99,092	$18.5M	0.16%	-3,164	Timeline
ALLEALLEGION PLC	141,792	$18.5M	0.16%	-3,716	Timeline
MKSIMKS INC.	177,491	$18.5M	0.16%	+32,597	Timeline
SPDWSPDR INDEX SHS FDS	541,661	$18.5M	0.16%	-12,254	Timeline
HASHASBRO INC	322,552	$18M	0.15%	-10,748	Timeline
WHDCACTUS INC	305,722	$17.8M	0.15%	-15,171	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	227,907	$17.8M	0.15%	+6,477	Timeline
ECLECOLAB INC	75,273	$17.6M	0.15%	-3,932	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	464,773	$17.5M	0.15%	+3,236
SPYSTATE STR SPDR S&P 500 ETF T	29,348	$17.2M	0.15%	+5,504	Timeline
IWMISHARES TR	77,297	$17.1M	0.15%	+4,315	Timeline
KMIKINDER MORGAN INC DEL	620,754	$17M	0.15%	+48,792	Timeline
GKOSGLAUKOS CORP	113,301	$17M	0.15%	-1,259	Timeline
COHRCOHERENT CORP	178,334	$16.9M	0.14%	-3,508	Timeline
ACNACCENTURE PLC IRELAND	47,407	$16.7M	0.14%	+728	Timeline
BDCBELDEN INC	146,317	$16.5M	0.14%	+92,037	Timeline
CNICANADIAN NATL RY CO	161,062	$16.3M	0.14%	-12,503	Timeline
ZGZILLOW GROUP INC	228,934	$16.2M	0.14%	+6,319	Timeline
RGAREINSURANCE GROUP AMER INC	75,912	$16.2M	0.14%	-3,456	Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,353	$16.2M	0.14%	-1,118	Timeline
TNLTRAVEL PLUS LEISURE CO	313,768	$15.8M	0.14%	+75,075	Timeline
MASIMASIMO CORP	95,730	$15.8M	0.14%	new	Timeline
EXEEXPAND ENERGY CORPORATION	158,863	$15.8M	0.14%	new	Timeline
FLRFLUOR CORP	317,655	$15.7M	0.13%	-10,093	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	256,151	$15.6M	0.13%	+251,700	Timeline
SPTMSPDR SERIES TRUST	218,940	$15.6M	0.13%	0	Timeline
AYIACUITY INC	52,987	$15.5M	0.13%	-2,944	Timeline
CNXCNX RES CORP	421,308	$15.4M	0.13%	-19,866	Timeline
NRGNRG ENERGY INC	167,113	$15.1M	0.13%	-6,825	Timeline
ONTOONTO INNOVATION INC	89,864	$15M	0.13%	-4,172	Timeline
VNOVORNADO RLTY TR	355,191	$14.9M	0.13%	+12,142	Timeline
BUDANHEUSER BUSCH INBEV SA NV	294,697	$14.8M	0.13%	-12,307	Timeline
WRBYWARBY PARKER INC	602,895	$14.6M	0.12%	new	Timeline
HDHOME DEPOT INC	37,507	$14.6M	0.12%	+1,686	Timeline
FTDRFRONTDOOR INC	266,344	$14.6M	0.12%	-5,865	Timeline
TFCTRUIST FINL CORP	334,813	$14.5M	0.12%	-2,681	Timeline
HWCHANCOCK WHITNEY CORPORATION	264,006	$14.4M	0.12%	-112,445	Timeline
MTZMASTEC INC	104,685	$14.3M	0.12%	-2,922	Timeline
CRMSALESFORCE INC	41,030	$13.7M	0.12%	-1,104	Timeline
KEXKIRBY CORP	128,616	$13.6M	0.12%	-3,921	Timeline
SSENTINELONE INC	601,498	$13.4M	0.11%	+520,545	Timeline
EWBCEAST WEST BANCORP INC	137,069	$13.1M	0.11%	-4,363	Timeline
ACIWACI WORLDWIDE INC	249,852	$13M	0.11%	-8,148	Timeline
LINLINDE PLC	30,928	$12.9M	0.11%	-11,596	Timeline
LIVNLIVANOVA PLC	279,403	$12.9M	0.11%	-9,862	Timeline
TJXTJX COS INC NEW	106,384	$12.9M	0.11%	+23,469	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	152,068	$12.8M	0.11%	+41,792	Timeline
DXCDXC TECHNOLOGY CO	639,970	$12.8M	0.11%	-25,425	Timeline
IWRISHARES TR	144,238	$12.8M	0.11%	+8,845	Timeline
SBUXSTARBUCKS CORP	138,608	$12.6M	0.11%	-703	Timeline
MMSIMERIT MED SYS INC	130,394	$12.6M	0.11%	-3,989	Timeline
JLLJONES LANG LASALLE INC	49,462	$12.5M	0.11%	-2,436	Timeline
FFIVF5 INC	49,727	$12.5M	0.11%	-891	Timeline
ELANELANCO ANIMAL HEALTH INC	1,015,038	$12.3M	0.11%	-40,104	Timeline
BAXBAXTER INTL INC	417,338	$12.2M	0.1%	-48,778	Timeline
EEFTEURONET WORLDWIDE INC	111,834	$11.5M	0.1%	-4,222	Timeline
ADIANALOG DEVICES INC	53,031	$11.3M	0.1%	+337	Timeline
AGYSAGILYSYS INC	85,405	$11.2M	0.1%	new	Timeline
MARMARRIOTT INTL INC NEW	39,836	$11.1M	0.1%	-1,620	Timeline
XLKSELECT SECTOR SPDR TR	47,045	$10.9M	0.09%	-2,850	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	139,116	$10.9M	0.09%	+74,016	Timeline
RGLDROYAL GOLD INC	82,027	$10.8M	0.09%	+19,089	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,953	$10.8M	0.09%	-7,053	Timeline
PIPRPIPER SANDLER COS	35,618	$10.7M	0.09%	-1,737	Timeline
EXPEAGLE MATLS INC	43,287	$10.7M	0.09%	-26,176	Timeline
JCIJOHNSON CONTROLS INTERNATION	135,070	$10.7M	0.09%	-1,255	Timeline
PRGPROG HOLDINGS INC	248,964	$10.5M	0.09%	+157,006	Timeline
BKHBLACK HILLS CORP	179,258	$10.5M	0.09%	new	Timeline
AVNTAVIENT CORPORATION	251,439	$10.3M	0.09%	+2,728	Timeline
ALABASTERA LABS INC	77,161	$10.2M	0.09%	new	Timeline
PNRPENTAIR PLC	100,854	$10.1M	0.09%	-3,132	Timeline
CVSCVS HEALTH CORP	224,625	$10.1M	0.09%	-36,374	Timeline
JHGJANUS HENDERSON GROUP PLC	236,936	$10.1M	0.09%	-5,546	Timeline
CARGCARGURUS INC	274,104	$10M	0.09%	-7,040	Timeline
LRCXLAM RESEARCH CORP	138,284	$9.99M	0.09%	+123,251	Timeline
ACADACADIA PHARMACEUTICALS INC	540,013	$9.91M	0.08%	new	Timeline
JBLJABIL INC	68,804	$9.9M	0.08%	-107,773	Timeline
NTNXNUTANIX INC	160,823	$9.84M	0.08%	-4,831	Timeline
CLCOLGATE PALMOLIVE CO	108,063	$9.82M	0.08%	-428	Timeline
MCDMCDONALDS CORP	33,468	$9.7M	0.08%	+1,202	Timeline
AROCARCHROCK INC	383,830	$9.55M	0.08%	-20,180	Timeline
AEEAMEREN CORP	106,750	$9.52M	0.08%	-3,445	Timeline
ADBEADOBE INC	21,381	$9.51M	0.08%	+9,289	Timeline
IBPINSTALLED BLDG PRODS INC	53,670	$9.41M	0.08%	-41,586	Timeline
TSLATESLA INC	23,189	$9.36M	0.08%	+1,162	Timeline
VVISA INC	29,427	$9.3M	0.08%	-640	Timeline
WKCWORLD KINECT CORPORATION	333,779	$9.18M	0.08%	new	Timeline
WSFSWSFS FINL CORP	169,563	$9.01M	0.08%	+108,968	Timeline
TRNTRINITY INDS INC	254,947	$8.95M	0.08%	-6,069	Timeline
FOURSHIFT4 PMTS INC	85,466	$8.87M	0.08%	-2,198	Timeline
SKTTANGER INC	259,363	$8.85M	0.08%	-7,866	Timeline
ATRAPTARGROUP INC	56,068	$8.81M	0.08%	-40,459	Timeline
GSHDGOOSEHEAD INS INC	81,491	$8.74M	0.07%	new	Timeline
CSWCSW INDUSTRIALS INC	24,652	$8.7M	0.07%	-1,036	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	307,875	$8.47M	0.07%	new	Timeline
CMACOMERICA INC	135,556	$8.38M	0.07%	+57,468	Timeline
CDPCOPT DEFENSE PROPERTIES	268,810	$8.32M	0.07%	-9,021	Timeline
IJJISHARES TR	65,921	$8.24M	0.07%	-4,643	Timeline
PHINPHINIA INC	169,891	$8.18M	0.07%	-7,287	Timeline
IWDISHARES TR	43,866	$8.12M	0.07%	+34,043	Timeline
WABWABTEC	42,778	$8.11M	0.07%	-414	Timeline
UHSUNIVERSAL HLTH SVCS INC	45,157	$8.1M	0.07%	-18,090	Timeline
ACVAACV AUCTIONS INC	372,542	$8.05M	0.07%	new	Timeline
TXNTEXAS INSTRS INC	42,906	$8.05M	0.07%	-946	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	191,129	$8.04M	0.07%	-8,124	Timeline
INTCINTEL CORP	400,622	$8.03M	0.07%	-49,015	Timeline
IJKISHARES TR	88,145	$8.01M	0.07%	-6,073	Timeline
SCHWCHARLES SCHWAB CORP (THE)	107,762	$7.98M	0.07%	-2,932	Timeline
IEMGISHARES INC	151,471	$7.91M	0.07%	+1,907	Timeline
CROXCROCS INC	70,431	$7.71M	0.07%	-2,382	Timeline
AFLAFLAC INC	74,202	$7.68M	0.07%	-1,337	Timeline
LULULULULEMON ATHLETICA INC	19,930	$7.62M	0.07%	+827	Timeline
SYKSTRYKER CORPORATION	21,070	$7.59M	0.06%	+532	Timeline
NVTNVENT ELEC PLC	110,944	$7.56M	0.06%	-70,643	Timeline
NUNU HLDGS LTD	725,468	$7.52M	0.06%	-161,460	Timeline
WDCWESTERN DIGITAL CORP	125,886	$7.51M	0.06%	-4,184	Timeline
DUOLDUOLINGO INC	22,818	$7.4M	0.06%	-700	Timeline
CADECADENCE BANK	214,235	$7.38M	0.06%	-14,151	Timeline
NATLNCR ATLEOS CORPORATION	216,726	$7.35M	0.06%	-6,672	Timeline
PANWPALO ALTO NETWORKS INC	40,385	$7.35M	0.06%	+17,534	Timeline
CNMDCONMED CORP	105,399	$7.21M	0.06%	-7,034	Timeline
STZCONSTELLATION BRANDS INC	32,095	$7.09M	0.06%	-2,693	Timeline
SCZISHARES TR	116,492	$7.08M	0.06%	-1,293	Timeline
IYHISHARES TR	121,013	$7.05M	0.06%	-4,377	Timeline
OKEONEOK INC NEW	70,005	$7.03M	0.06%	+3,924	Timeline
IGFISHARES TR	133,944	$7M	0.06%	-8,228	Timeline
DORMDORMAN PRODS INC	53,221	$6.89M	0.06%	-1,644	Timeline
PLTRPALANTIR TECHNOLOGIES INC	91,118	$6.89M	0.06%	-259	Timeline
LLYVKLIBERTY MEDIA CORP DEL	99,522	$6.77M	0.06%	new	Timeline
TRGPTARGA RES CORP	37,857	$6.76M	0.06%	-15,787	Timeline
KBHKB HOME	101,621	$6.68M	0.06%	-7,490	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,099	$6.68M	0.06%	-2,705	Timeline
OZKBANK OZK LITTLE ROCK ARK	146,661	$6.53M	0.06%	-256,662	Timeline
GIIIG III APPAREL GROUP LTD	199,776	$6.52M	0.06%	-8,103	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,634	$6.47M	0.06%	-742	Timeline
DKSDICKS SPORTING GOODS INC	28,182	$6.45M	0.06%	+7,692	Timeline
KRGKITE REALTY GROUP TRUST	254,475	$6.42M	0.05%	-21,334	Timeline
INDBINDEPENDENT BK CORP MASS	98,628	$6.33M	0.05%	-3,058	Timeline
LHLABCORP HOLDINGS INC	27,038	$6.2M	0.05%	+23,550	Timeline
CSGSCSG SYS INTL INC	120,965	$6.18M	0.05%	-4,888	Timeline
HRIHERC HLDGS INC	32,585	$6.17M	0.05%	-4,404	Timeline
RXSTRXSIGHT INC	179,345	$6.17M	0.05%	-5,801	Timeline
SUPNSUPERNUS PHARMACEUTICALS	169,557	$6.13M	0.05%	new	Timeline
VINIXVANGUARD INST INDEX-INST	12,725	$6.09M	0.05%	-69	Timeline
PAYOPAYONEER GLOBAL INC	603,009	$6.05M	0.05%	-210,819	Timeline
XLPSELECT SECTOR SPDR TR	76,670	$6.03M	0.05%	-2,771	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	234,127	$6.02M	0.05%	+52,607	Timeline
WALWESTERN ALLIANCE BANCORP	72,020	$6.02M	0.05%	-2,562	Timeline
ENSENERSYS	64,563	$5.97M	0.05%	-34,756	Timeline
NFGNATIONAL FUEL GAS CO	98,329	$5.97M	0.05%	-107,259	Timeline
ZTSZOETIS INC	36,367	$5.93M	0.05%	+18,670	Timeline
PORPORTLAND GEN ELEC CO	134,429	$5.86M	0.05%	-6,933	Timeline
UMBFUMB FINL CORP	51,514	$5.81M	0.05%	-1,602	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,509	$5.8M	0.05%	+74	Timeline
ISRGINTUITIVE SURGICAL INC	11,093	$5.79M	0.05%	-799	Timeline
XLISELECT SECTOR SPDR TR	43,582	$5.74M	0.05%	-2,257	Timeline
IJSISHARES TR	52,757	$5.73M	0.05%	-3,937	Timeline
ADSKAUTODESK INC	19,309	$5.71M	0.05%	-408	Timeline
IJTISHARES TR	42,005	$5.69M	0.05%	-3,210	Timeline
CUBICUSTOMERS BANCORP INC	116,796	$5.69M	0.05%	-144,026	Timeline
FIBKFIRST INTST BANCSYSTEM INC	174,827	$5.68M	0.05%	+93,128	Timeline
HURNHURON CONSULTING GROUP INC	45,534	$5.66M	0.05%	-5,136	Timeline
PRMBPRIMO BRANDS CORPORATION	182,431	$5.61M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	31,389	$5.6M	0.05%	-50	Timeline
EIXEDISON INTL	70,066	$5.59M	0.05%	-397	Timeline
RRGIXDWS RREEF GL RL EST SEC-INST	795,907	$5.56M	0.05%	+15,689	Timeline
STRLSTERLING INFRASTRUCTURE INC	32,715	$5.51M	0.05%	-16,795	Timeline
CHEFCHEFS WHSE INC	111,511	$5.5M	0.05%	-3,794	Timeline
RDNRADIAN GROUP INC	172,632	$5.48M	0.05%	-2,914	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26,024	$5.47M	0.05%	+961	Timeline
ITGRINTEGER HLDGS CORP	41,213	$5.46M	0.05%	-2,698	Timeline
JJSFJ & J SNACK FOODS CORP	35,011	$5.43M	0.05%	-1,232	Timeline
HFWAHERITAGE FINL CORP WASH	220,251	$5.4M	0.05%	-7,120	Timeline
AKROAKERO THERAPEUTICS INC	193,384	$5.38M	0.05%	new	Timeline
FRMEFIRST MERCHANTS CORP	133,604	$5.33M	0.05%	-5,072	Timeline
JKHYHENRY JACK & ASSOC INC	30,383	$5.33M	0.05%	-2,307	Timeline
SANMSANMINA CORP	70,185	$5.31M	0.05%	-2,427	Timeline
VUGVANGUARD INDEX FDS	12,893	$5.29M	0.05%	+175	Timeline
ESEESCO TECHNOLOGIES INC	39,523	$5.26M	0.05%	new	Timeline
VFIAXVANGUARD 500 INDEX-ADM	9,526	$5.17M	0.04%	-427	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,351	$5.16M	0.04%	-164	Timeline
NPOENPRO INC	29,856	$5.15M	0.04%	-2,576	Timeline
SOLARWINDS CORPSOLARWINDS CORP	361,203	$5.15M	0.04%	new
TXNMTXNM ENERGY INC	104,107	$5.12M	0.04%	new	Timeline
CIVICIVITAS RESOURCES INC	111,435	$5.11M	0.04%	+5,752	Timeline
NHINATIONAL HEALTH INVS INC	73,581	$5.1M	0.04%	-2,618	Timeline
RIVNRIVIAN AUTOMOTIVE INC	370,626	$4.93M	0.04%	new	Timeline
CTASCINTAS CORP	26,934	$4.92M	0.04%	-195	Timeline
WTTRSELECT WATER SOLUTIONS INC	371,036	$4.91M	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	51,722	$4.86M	0.04%	+275	Timeline
BANFBANCFIRST CORP	41,466	$4.86M	0.04%	new	Timeline
RVMDREVOLUTION MEDICINES INC	110,973	$4.85M	0.04%	-3,061	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	77,212	$4.84M	0.04%	-6,540	Timeline
CECOCECO ENVIRONMENTAL CORP	160,120	$4.84M	0.04%	-5,474	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	177,877	$4.83M	0.04%	-15,992
ESRTEMPIRE ST RLTY TR INC	465,486	$4.8M	0.04%	-13,404	Timeline
PHMPULTE GROUP INC	43,722	$4.76M	0.04%	-215	Timeline
XLFSELECT SECTOR SPDR TR	98,271	$4.75M	0.04%	-5,078	Timeline
MOG-AMOOG INC	24,074	$4.74M	0.04%	-4,212	Timeline
BROBROWN & BROWN INC	46,247	$4.72M	0.04%	-1,880	Timeline
CVLTCOMMVAULT SYS INC	31,240	$4.71M	0.04%	-16,557	Timeline
FRPTFRESHPET INC	31,811	$4.71M	0.04%	-185	Timeline
OBKORIGIN BANCORP INC	141,202	$4.7M	0.04%	+3,057	Timeline
DECKDECKERS OUTDOOR CORP	22,694	$4.61M	0.04%	-87	Timeline
DCOMDIME COML BANCSHARES INC	148,766	$4.57M	0.04%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	177,436	$4.56M	0.04%	-17,684	Timeline
SXTSENSIENT TECHNOLOGIES CORP	63,314	$4.51M	0.04%	-1,915	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	36,442	$4.49M	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	26,444	$4.49M	0.04%	-3,410	Timeline
PCRXPACIRA BIOSCIENCES INC	236,552	$4.46M	0.04%	-233,540	Timeline
TROWPRICE T ROWE GROUP INC	39,083	$4.42M	0.04%	-14,866	Timeline
KALUKAISER ALUMINIUM CORPORATION	62,466	$4.39M	0.04%	+19,606	Timeline
NOWSERVICENOW INC	4,134	$4.38M	0.04%	-103	Timeline
STELSTELLAR BANCORP INC	154,538	$4.38M	0.04%	-12,827	Timeline
WMWASTE MGMT INC DEL	21,711	$4.38M	0.04%	-1,743	Timeline
CBTCABOT CORP	47,946	$4.38M	0.04%	-2,055	Timeline
RNGRINGCENTRAL INC	123,962	$4.34M	0.04%	new	Timeline
REETISHARES TR	180,013	$4.31M	0.04%	-3,222	Timeline
SRESEMPRA	49,058	$4.3M	0.04%	+1,513	Timeline
NBTBNBT BANCORP INC	89,918	$4.29M	0.04%	new	Timeline
KHCKRAFT HEINZ CO	139,701	$4.29M	0.04%	-35,911	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,268	$4.29M	0.04%	+10	Timeline
GDGENERAL DYNAMICS CORP	16,256	$4.28M	0.04%	-4,643	Timeline
MGYMAGNOLIA OIL & GAS CORP	183,149	$4.28M	0.04%	-23,601	Timeline
VTVVANGUARD INDEX FDS	25,288	$4.28M	0.04%	+1,096	Timeline
WMTWALMART INC	47,236	$4.27M	0.04%	-286	Timeline
TTTRANE TECHNOLOGIES PLC	11,523	$4.26M	0.04%	-1,604	Timeline
MTXMINERALS TECHNOLOGIES INC	55,553	$4.23M	0.04%	+2,332	Timeline
CMPRCIMPRESS PLC	59,010	$4.23M	0.04%	-1,645	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	198,133	$4.23M	0.04%	-9,518	Timeline
IWFISHARES TR	10,500	$4.22M	0.04%	-1,461	Timeline
MGEEMGE ENERGY INC	44,804	$4.21M	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	12,348	$4.2M	0.04%	-188	Timeline
WWDWOODWARD INC	25,211	$4.2M	0.04%	new	Timeline
SHOOMADDEN STEVEN LTD	98,112	$4.17M	0.04%	-9,256	Timeline
AKRACADIA RLTY TR	172,374	$4.16M	0.04%	new	Timeline
MMM3M CO	32,206	$4.16M	0.04%	-51,219	Timeline
AMPAMERIPRISE FINL INC	7,790	$4.15M	0.04%	+198	Timeline
AHRTAH RLTY TR INC	401,102	$4.1M	0.04%	-6,461	Timeline
ANIPANI PHARMACEUTICALS INC	74,227	$4.1M	0.04%	+3,591	Timeline
HCIHCI GROUP INC	35,198	$4.1M	0.04%	-1,013	Timeline
PTONPELOTON INTERACTIVE INC	471,111	$4.1M	0.04%	new	Timeline
ITRIITRON INC	37,738	$4.1M	0.04%	+1,696	Timeline
FDSFACTSET RESH SYS INC	8,522	$4.09M	0.04%	+121	Timeline
IIPRINNOVATIVE INDL PPTYS INC	61,075	$4.07M	0.03%	-2,057	Timeline
CALCALERES INC	174,996	$4.05M	0.03%	-12,643	Timeline
FANGDIAMONDBACK ENERGY INC	24,688	$4.04M	0.03%	-426	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	226,962	$4.04M	0.03%	-18,271	Timeline
XLESELECT SECTOR SPDR TR	47,067	$4.03M	0.03%	-2,941	Timeline
DYDYCOM INDS INC	23,120	$4.02M	0.03%	-2,449	Timeline
BRXBRIXMOR PPTY GROUP INC	143,816	$4M	0.03%	+7,197	Timeline
OFIXORTHOFIX MED INC	229,274	$4M	0.03%	-17,283	Timeline
FBRTFRANKLIN BSP RLTY TR INC	318,983	$4M	0.03%	-10,182	Timeline
AOSSMITH A O CORP	58,159	$3.97M	0.03%	-177,192	Timeline
LNTHLANTHEUS HLDGS INC	44,245	$3.96M	0.03%	-5,714	Timeline
BKRBAKER HUGHES COMPANY	96,104	$3.94M	0.03%	+29,627	Timeline
RUSHARUSH ENTERPRISES INC	71,162	$3.9M	0.03%	-7,041	Timeline
SJMSMUCKER J M CO	35,290	$3.89M	0.03%	-568	Timeline
HOMBHOME BANCSHARES INC	136,339	$3.86M	0.03%	-79,054	Timeline
IYZISHARES TR	142,756	$3.83M	0.03%	-12,517	Timeline
DRHDIAMONDROCK HOSPITALITY CO	423,188	$3.82M	0.03%	-67,825	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	66,295	$3.81M	0.03%	-6,244	Timeline
CBZCBIZ INC	46,307	$3.79M	0.03%	+22,238	Timeline
ITWILLINOIS TOOL WKS INC	14,923	$3.78M	0.03%	-436	Timeline
UTLUNITIL CORP	69,114	$3.75M	0.03%	-18,031	Timeline
TDGTRANSDIGM GROUP INC	2,938	$3.72M	0.03%	+9	Timeline
CSRCENTERSPACE	55,332	$3.66M	0.03%	-681	Timeline
PAYXPAYCHEX INC	26,043	$3.65M	0.03%	-2,392	Timeline
EPCEDGEWELL PERSONAL CARE CO	106,878	$3.59M	0.03%	-8,504	Timeline
BXCBLUELINX HLDGS INC	35,028	$3.58M	0.03%	-1,643	Timeline
VCYTVERACYTE INC	90,117	$3.57M	0.03%	-48,001	Timeline
PCVXVAXCYTE INC	43,466	$3.56M	0.03%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	30,639	$3.53M	0.03%	+3,185	Timeline
BCCBOISE CASCADE CO DEL	29,624	$3.52M	0.03%	-2,570	Timeline
XLYSELECT SECTOR SPDR TR	15,682	$3.52M	0.03%	-681	Timeline
ATECALPHATEC HLDGS INC	379,187	$3.48M	0.03%	+214,375	Timeline
XLCSELECT SECTOR SPDR TR	35,938	$3.48M	0.03%	+27,056	Timeline
SOSOUTHERN CO	42,094	$3.47M	0.03%	+1,308	Timeline
ADUSADDUS HOMECARE CORP	27,374	$3.43M	0.03%	-1,878	Timeline
DXCMDEXCOM INC	44,048	$3.43M	0.03%	new	Timeline
CODICOMPASS DIVERSIFIED	148,245	$3.42M	0.03%	-5,025	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	199,765	$3.33M	0.03%	-16,639	Timeline
NTRSNORTHERN TR CORP	31,982	$3.28M	0.03%	-4	Timeline
FBNCFIRST BANCORP N C	73,846	$3.25M	0.03%	0	Timeline
DANDANA INC	280,798	$3.25M	0.03%	+142,850	Timeline
VBVANGUARD INDEX FDS	13,499	$3.24M	0.03%	+78	Timeline
GLDSPDR GOLD TR	13,275	$3.21M	0.03%	+4,626	Timeline
TEXTEREX CORP NEW	69,041	$3.19M	0.03%	-10,717	Timeline
DGDOLLAR GEN CORP	41,777	$3.17M	0.03%	-4,974	Timeline
DHRDANAHER CORP DEL	13,623	$3.13M	0.03%	-2,791	Timeline
UNPUNION PAC CORP	13,712	$3.13M	0.03%	-424	Timeline
VXFVANGUARD INDEX FDS	16,372	$3.11M	0.03%	-1,323	Timeline
AIRAAR CORP	50,660	$3.1M	0.03%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	55,069	$3.09M	0.03%	-6,617	Timeline
DIODDIODES INC	50,112	$3.09M	0.03%	+3,439	Timeline
PRPERMIAN RESOURCES CORP	213,764	$3.07M	0.03%	-24,301	Timeline
HALOHALOZYME THERAPEUTICS INC	64,098	$3.06M	0.03%	-18,237	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	94,399	$3.05M	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	46,585	$3.02M	0.03%	-138	Timeline
BNYBANK OF NY MELLON CORP	38,734	$2.98M	0.03%	+639	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	296,754	$2.97M	0.03%	-23,193	Timeline
SCHDSCHWAB STRATEGIC TR	107,664	$2.94M	0.03%	+74,457	Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICAN	219,400	$2.9M	0.02%	+5,241	Timeline
AIBGYAIB GROUP PLC (IRELAND)	263,538	$2.86M	0.02%	+27,469	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,532	$2.85M	0.02%	-18,582	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,402	$2.84M	0.02%	+247
NVIDIA CORPORATIONNVIDIA CORPORATION	1,650	$2.82M	0.02%	new
NKENIKE INC	37,058	$2.8M	0.02%	+1,056	Timeline
SNDRSCHNEIDER NATIONAL INC	95,018	$2.78M	0.02%	-10,241	Timeline
PCARPACCAR INC	26,738	$2.78M	0.02%	-492	Timeline
TNKTEEKAY TANKERS LTD	68,851	$2.74M	0.02%	+15,477	Timeline
VNQVANGUARD INDEX FDS	30,703	$2.74M	0.02%	-943	Timeline
NSCNORFOLK SOUTHN CORP	11,636	$2.73M	0.02%	-602	Timeline
SBHSALLY BEAUTY HLDGS INC	259,823	$2.72M	0.02%	-27,262	Timeline
MYRGMYR GROUP INC	18,153	$2.7M	0.02%	-3,487	Timeline
HCXLYHISCOX LTD UNSPON ADR (BERMUDA	97,983	$2.69M	0.02%	+43,123	Timeline
SOUHYSOUTH32 - ADR	253,722	$2.66M	0.02%	+3,620	Timeline
RBLXROBLOX CORP	45,918	$2.66M	0.02%	+24,365	Timeline
SYFSYNCHRONY FINANCIAL	40,139	$2.61M	0.02%	+240	Timeline
WMBWILLIAMS COS INC	47,714	$2.58M	0.02%	+408	Timeline
HGVHILTON GRAND VACATIONS INC	64,951	$2.53M	0.02%	-177,498	Timeline
AGXARGAN INC	18,444	$2.53M	0.02%	+5,604	Timeline
GSBDGOLDMAN SACHS BDC INC	207,572	$2.51M	0.02%	0	Timeline
LBRTLIBERTY ENERGY INC	125,924	$2.5M	0.02%	-2,001	Timeline
GWWWW GRAINGER INC	2,358	$2.49M	0.02%	-169	Timeline
LENLENNAR CORP	18,216	$2.48M	0.02%	-8,492	Timeline
FRFIRST INDL RLTY TR INC	48,901	$2.45M	0.02%	+9,379	Timeline
NINISOURCE INC	66,012	$2.43M	0.02%	+3,238	Timeline
TSCOTRACTOR SUPPLY CO	45,407	$2.41M	0.02%	+36,622	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	61,947	$2.39M	0.02%	-7,678	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,100	$2.37M	0.02%	-423	Timeline
UFPIUFP INDUSTRIES INC	21,000	$2.37M	0.02%	-6	Timeline
ENOVENOVIS CORPORATION	53,584	$2.35M	0.02%	+2,415	Timeline
PPGPPG INDS INC	19,306	$2.31M	0.02%	-602	Timeline
ZDZIFF DAVIS INC	42,312	$2.3M	0.02%	-4,585	Timeline
MDTMEDTRONIC PLC	28,367	$2.27M	0.02%	-2,501	Timeline
SUSUNCOR ENERGY INC NEW	63,388	$2.26M	0.02%	+1,371	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,246	$2.26M	0.02%	+131	Timeline
FISVFISERV INC	10,845	$2.23M	0.02%	+858	Timeline
AMATAPPLIED MATLS INC	13,595	$2.21M	0.02%	-903	Timeline
SIEGYSIEMENS AG-SPONS ADR	22,476	$2.17M	0.02%	+2,229	Timeline
KOPKOPPERS HOLDINGS INC	65,817	$2.13M	0.02%	-70	Timeline
SCISERVICE CORP INTL	26,630	$2.13M	0.02%	+489	Timeline
UBSUBS GROUP AG	69,811	$2.12M	0.02%	+5,389	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	230,733	$2.11M	0.02%	+31,532	Timeline
FUJHYSUBARU CORP (JAPAN)	231,753	$2.08M	0.02%	+8,063	Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRH	134,253	$2.06M	0.02%	+6,124	Timeline
STLDSTEEL DYNAMICS INC	18,007	$2.05M	0.02%	-37	Timeline
NVSNOVARTIS AG	20,902	$2.03M	0.02%	+2,048	Timeline
OSBCOLD SECOND BANCORP INC DEL	113,593	$2.02M	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	9,253	$1.99M	0.02%	0	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	62,344	$1.98M	0.02%	0
TEAMATLASSIAN CORPORATION	7,987	$1.94M	0.02%	new	Timeline
SKMSK TELECOM CO LTD	92,187	$1.94M	0.02%	+7,535	Timeline
RMBSRAMBUS INC DEL	35,955	$1.9M	0.02%	-8,633	Timeline
STLASTELLANTIS N.V	144,809	$1.89M	0.02%	+11,465	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,500	$1.88M	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	42,530	$1.85M	0.02%	+1,485	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	74,225	$1.82M	0.02%	+6,800	Timeline
BOXBOX INC	57,342	$1.81M	0.02%	-14,209	Timeline
PGRPROGRESSIVE CORP	7,500	$1.8M	0.02%	-51	Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	81,579	$1.78M	0.02%	+9,675	Timeline
AIZASSURANT INC	8,292	$1.77M	0.02%	-39,857	Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I Ltd	1,000	$1.76M	0.02%	0
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst	129,798	$1.75M	0.02%	0
SUTNYSUMITOMO MITSUI TRUST GROUP IN	371,775	$1.75M	0.01%	+35,414	Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	283,646	$1.73M	0.01%	+26,541	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	95,283	$1.71M	0.01%	-49,095	Timeline
CBSHCOMMERCE BANCSHARES INC	27,344	$1.7M	0.01%	+853	Timeline
HAEHAEMONETICS CORP MASS	21,740	$1.7M	0.01%	-1,092	Timeline
WSMWILLIAMS SONOMA INC	9,157	$1.7M	0.01%	+9	Timeline
CNRCORE NATURAL RESOURCES INC	15,785	$1.68M	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	178,477	$1.68M	0.01%	-46,132	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	21,381	$20.3M	shares
EFOREVERFORTH INC	116,317	$10.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	91,256	$9.55M	shares
SKXSKECHERS U S A INC	134,092	$8.97M	shares
MIDDMIDDLEBY CORP	63,953	$8.9M	shares
AVTAVNET INC	156,502	$8.5M	shares
URBNURBAN OUTFITTERS INC	216,936	$8.31M	shares
CCSCENTURY COMMUNITIES INC	77,462	$7.98M	shares
RYTMRHYTHM PHARMACEUTICALS INC	136,950	$7.17M	shares
SDRLSEADRILL LTD	164,893	$6.55M	shares
VVVVALVOLINE INC	155,102	$6.49M	shares
RCKTROCKET PHARMACEUTICALS INC	347,625	$6.42M	shares
DFHDREAM FINDERS HOMES INC	174,639	$6.32M	shares
NSPINSPERITY INC	70,002	$6.16M	shares
APGAPI GROUP CORP	182,391	$6.02M	shares
CRICARTERS INC	85,769	$5.57M	shares
OSISOSI SYSTEMS INC	36,415	$5.53M	shares
BCOBRINKS CO	47,353	$5.48M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	162,494	$5.1M	shares
AMEDISYS INCAMEDISYS INC	52,129	$5.03M	shares
HQYHEALTHEQUITY INC	60,076	$4.92M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,099	$4.85M	shares
BCPCBALCHEM CORP	27,002	$4.75M	shares
BLKBBLACKBAUD INC	55,072	$4.66M	shares
DNOWDNOW INC	360,066	$4.66M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	217,577	$4.53M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	264,233	$4.28M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	110,017	$4.25M	shares
CARSCARS COM INC	236,685	$3.97M	shares
BKDBROOKDALE SR LIVING INC	567,331	$3.85M	shares
CSTMCONSTELLIUM SE	232,384	$3.78M	shares
ENRENERGIZER HLDGS INC	105,893	$3.36M	shares
ALRMALARM COM HLDGS INC	58,414	$3.19M	shares
VECOVEECO INSTRS INC DEL	84,650	$2.8M	shares
CDWCDW CORP	6,638	$1.5M	shares
REGNREGENERON PHARMACEUTICALS	1,418	$1.49M	shares
PGNYPROGYNY INC	87,822	$1.47M	shares
EMNEASTMAN CHEM CO	10,700	$1.2M	shares
ACLSAXCELIS TECHNOLOGIES INC	11,397	$1.19M	shares
DOWDOW HLDGS INC	20,168	$1.1M	shares
BGBUNGE GLOBAL SA	10,192	$985K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	84,467	$961K	shares
VLOVALERO ENERGY CORP	5,430	$733K	shares
Core Classic FundCore Classic Fund	1	$646K	shares
AEPAMERICAN ELEC PWR CO INC	6,228	$639K	shares
MARATHON OIL CORPMARATHON OIL CORP	23,742	$632K	shares
CECELANESE CORP DEL	3,627	$493K	shares
BXSLBLACKSTONE SECD LENDING FD	14,878	$436K	shares
OLEDUNIVERSAL DISPLAY CORP	1,781	$374K	shares
GISGENERAL MILLS INC	4,897	$362K	shares
CAGCONAGRA BRANDS INC	11,024	$358K	shares
EWEDWARDS LIFESCIENCES CORP	5,085	$336K	shares
INVHINVITATION HOMES INC	9,325	$329K	shares
EXPDEXPEDITORS INTL WASH INC	2,411	$317K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	701	$269K	shares
BLDTOPBUILD COR	649	$264K	shares
BTUPEABODY ENGR CORP	9,812	$260K	shares
CMCCOMMERCIAL METALS CO	4,734	$260K	shares
HUMHUMANA INC	760	$241K	shares
OMCOMNICOM GROUP INC	2,300	$238K	shares
ORAORMAT TECHNOLOGIES INC	3,058	$235K	shares
FISFIDELITY NATL INFORMATION SV	2,747	$230K	shares
ENTGENTEGRIS INC	2,038	$229K	shares
TFXTELEFLEX INCORPORATED	926	$229K	shares
AESAES CORP	11,262	$226K	shares
EFXEQUIFAX INC	765	$225K	shares
CRUSCIRRUS LOGIC INC	1,788	$222K	shares
ROPROPER TECHNOLOGIES INC	392	$218K	shares
ROKROCKWELL AUTOMATION INC	803	$216K	shares
AZOAUTOZONE INC	68	$214K	shares
NEUNEWMARKET CORP	375	$207K	shares
CACICACI INTL INC	407	$205K	shares
FBPFIRST BANCORP CORPORATION	9,467	$200K	shares
MFAMFA FINL INC	12,115	$154K	shares
TWOTWO HARBORS INVENTMENT CORPO	10,428	$145K	shares
METVLISTED FDS TR	10,600	$143K	shares
MITTTPG MTG INVTS TR INC	10,580	$79.5K	shares
NPKINPK INTERNATIONAL INC	10,075	$69.8K	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 0001078013-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC