HANCOCK WHITNEY CORP

13F filer, CIK 750577, GULFPORT, MS

HANCOCK WHITNEY CORP reported $3,159,745,508 across 632 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.97% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002462

Period: 2024-12-31
Reported value: $3.16B
Holdings: 632
Top 10 weight: 35.97%
New: 66
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+147,517	$16.3M
JHGadded	+337,067	$14.3M
IVVadded	+23,901	$14.1M
PANWadded	+75,987	$13.8M
MPWRnew	+13,957	$8.26M

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
CBOEreduced	-80,522	-$15.7M
ARISTA NETWORKS INCexited	-35,941	-$13.8M
EGreduced	-36,397	-$13.2M
AZOreduced	-3,586	-$11.5M
LLYreduced	-12,613	-$9.74M

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 0000950123-25-002462, largest first. % of portfolio is the value over $3,159,745,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	406,117	$239M	7.57%	+23,901	Timeline
AAPLAPPLE INC	729,771	$183M	5.78%	-12,589	Timeline
MSFTMICROSOFT CORP	317,775	$134M	4.24%	+2,936	Timeline
MBBISHARES TR	1,346,244	$123M	3.91%	-14,986	Timeline
NVDANVIDIA CORPORATION	787,094	$106M	3.35%	+42,274	Timeline
AMZNAMAZON COM INC	457,440	$100M	3.18%	+24,570	Timeline
GOOGLALPHABET INC	417,886	$79.1M	2.5%	+4,516	Timeline
METAMETA PLATFORMS INC	100,053	$58.6M	1.85%	+1,917	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,069,063	$58.5M	1.85%	-1,217	Timeline
AVGOBROADCOM INC	238,254	$55.2M	1.75%	-38,070	Timeline
EFAISHARES TR	625,101	$47.3M	1.5%	-37,082	Timeline
GLDSPDR GOLD TR	194,610	$47.1M	1.49%	+2,381	Timeline
JPMJPMORGAN CHASE & CO	194,452	$46.6M	1.48%	-24,230	Timeline
IJHISHARES TR	568,423	$35.4M	1.12%	+19,104	Timeline
HDHOME DEPOT INC	84,056	$32.7M	1.03%	+991	Timeline
VVISA INC	94,394	$29.8M	0.94%	+824	Timeline
VSTVISTRA CORP	212,714	$29.3M	0.93%	-7,714	Timeline
XOMEXXON MOBIL CORP	262,611	$28.2M	0.89%	+8,369	Timeline
ISRGINTUITIVE SURGICAL INC	54,015	$28.2M	0.89%	+950	Timeline
AGGISHARES TR	287,500	$27.9M	0.88%	+36,794	Timeline
PANWPALO ALTO NETWORKS INC	150,307	$27.3M	0.87%	+75,987	Timeline
EMEEMCOR GROUP INC	58,637	$26.6M	0.84%	+1,267	Timeline
NFLXNETFLIX INC.	29,241	$26.1M	0.82%	+405	Timeline
IJRISHARES TR	223,676	$25.8M	0.82%	-2,321	Timeline
IEFAISHARES TR	363,960	$25.6M	0.81%	-38,432	Timeline
EMXCISHARES INC	459,500	$25.5M	0.81%	+78,514	Timeline
LMTLOCKHEED MARTIN CORP	49,096	$23.9M	0.76%	-7,393	Timeline
SFMSPROUTS FMRS MKT INC	185,750	$23.6M	0.75%	-8,076	Timeline
LLYELI LILLY & CO	29,078	$22.4M	0.71%	-12,613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,752	$22.1M	0.7%	+2,659	Timeline
AXPAMERICAN EXPRESS CO	73,013	$21.7M	0.69%	+640	Timeline
GWWWW GRAINGER INC	20,132	$21.2M	0.67%	+101	Timeline
TMUST-MOBILE US INC	93,239	$20.6M	0.65%	+1,277	Timeline
TSLATESLA INC	49,847	$20.1M	0.64%	+3,147	Timeline
COKECOCA COLA CONS INC	15,646	$19.7M	0.62%	+2,448	Timeline
AMATAPPLIED MATLS INC	118,215	$19.2M	0.61%	-933	Timeline
ALLALLSTATE CORP	97,095	$18.7M	0.59%	+22,871	Timeline
PGPROCTER & GAMBLE CO	111,222	$18.6M	0.59%	+2,243	Timeline
BMYBRISTOL-MYERS SQUIBB CO	322,115	$18.2M	0.58%	+3,107	Timeline
JHGJANUS HENDERSON GROUP PLC	415,271	$17.7M	0.56%	+337,067	Timeline
RGAREINSURANCE GROUP AMER INC	80,231	$17.1M	0.54%	+33,803	Timeline
CORCENCORA INC	75,035	$16.9M	0.53%	+671	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,218	$16.6M	0.53%	+840	Timeline
CPAYCORPAY INC	48,918	$16.6M	0.52%	+9,820	Timeline
ANETARISTA NETWORKS INC	147,517	$16.3M	0.52%	new	Timeline
TJXTJX COS INC NEW	132,978	$16.1M	0.51%	+1,414	Timeline
MEDPMEDPACE HLDGS INC	48,304	$16M	0.51%	+484	Timeline
VEEVVEEVA SYS INC	75,671	$15.9M	0.5%	+2,696	Timeline
WMTWALMART INC	172,960	$15.6M	0.49%	+17,327	Timeline
CVXCHEVRON CORPORATION	96,200	$13.9M	0.44%	+3,482	Timeline
IEMGISHARES INC	264,239	$13.8M	0.44%	+17,024	Timeline
CMICUMMINS INC	39,359	$13.7M	0.43%	+729	Timeline
IGIBISHARES TR	256,142	$13.2M	0.42%	-1,751	Timeline
CBTCABOT CORP	142,137	$13M	0.41%	+8,058	Timeline
DECKDECKERS OUTDOOR CORP	63,404	$12.9M	0.41%	-4,345	Timeline
PMPHILIP MORRIS INTL INC	104,222	$12.5M	0.4%	+24,890	Timeline
VYMVANGUARD WHITEHALL FDS	97,030	$12.4M	0.39%	-505	Timeline
COPCONOCOPHILLIPS	123,820	$12.3M	0.39%	+5,607	Timeline
INTUINTUIT	19,376	$12.2M	0.39%	+609	Timeline
VTRSVIATRIS INC	962,735	$12M	0.38%	-4,888	Timeline
BNYBANK OF NY MELLON CORP	154,459	$11.9M	0.38%	+4,303	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,531	$11.5M	0.36%	-16	Timeline
AMGNAMGEN INC	41,849	$10.9M	0.35%	-2,474	Timeline
IVWISHARES TR	104,577	$10.6M	0.34%	+2,605	Timeline
THCTENET HEALTHCARE CORP	81,846	$10.3M	0.33%	-12,980	Timeline
TRGPTARGA RES CORP	52,925	$9.45M	0.3%	+40,337	Timeline
IWMISHARES TR	42,683	$9.43M	0.3%	+3,823	Timeline
WRBBERKLEY W R CORP	159,101	$9.31M	0.29%	+2,737	Timeline
UBERUBER TECHNOLOGIES INC	154,127	$9.3M	0.29%	-49,830	Timeline
IGFISHARES TR	175,119	$9.15M	0.29%	-285	Timeline
ABBVABBVIE INC	50,143	$8.91M	0.28%	-5,874	Timeline
XPOXPO INC	67,899	$8.9M	0.28%	+50,732	Timeline
EXPEEXPEDIA GROUP INC	47,130	$8.78M	0.28%	+42,843	Timeline
TEXTEREX CORP NEW	189,322	$8.75M	0.28%	-44,198	Timeline
IWDISHARES TR	46,827	$8.67M	0.27%	+2,545	Timeline
MPWRMONOLITHIC PWR SYS INC	13,957	$8.26M	0.26%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	45,530	$7.98M	0.25%	+2,244	Timeline
JNJJOHNSON & JOHNSON	53,853	$7.79M	0.25%	+1,406	Timeline
NSANATIONAL STORAGE AFFILIATES	194,280	$7.37M	0.23%	-13,915	Timeline
MUBISHARES TR	65,789	$7.01M	0.22%	+25,521	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	539,345	$7.01M	0.22%	+153,359	Timeline
VGSHVANGUARD SCOTTSDALE FDS	118,613	$6.9M	0.22%	+3,397	Timeline
IVEISHARES TR	35,798	$6.83M	0.22%	+11,780	Timeline
WFCWELLS FARGO & CO	94,659	$6.65M	0.21%	+3,599	Timeline
FICOFAIR ISAAC CORP	3,129	$6.23M	0.2%	-231	Timeline
LDOSLEIDOS HOLDINGS INC	43,215	$6.23M	0.2%	new	Timeline
UMBFUMB FINL CORP	54,408	$6.14M	0.19%	+46,386	Timeline
POOLPOOL CORP	17,757	$6.05M	0.19%	-291	Timeline
IWNISHARES TR	35,467	$5.82M	0.18%	+1,732	Timeline
VWOVANGUARD INTL EQUITY INDEX F	131,969	$5.81M	0.18%	-428	Timeline
HALOHALOZYME THERAPEUTICS INC	120,811	$5.78M	0.18%	+104,015	Timeline
JBLJABIL INC	39,239	$5.65M	0.18%	-2,229	Timeline
GMGENERAL MTRS CO	105,988	$5.65M	0.18%	new	Timeline
FDXFEDEX CORP	19,905	$5.6M	0.18%	-28,133	Timeline
DEDEERE & CO	13,180	$5.58M	0.18%	+333	Timeline
LENLENNAR CORP	40,796	$5.56M	0.18%	-5,234	Timeline
PEPPEPSICO INC	36,250	$5.51M	0.17%	-41,445	Timeline
QQQINVESCO QQQ TR	10,504	$5.37M	0.17%	-80	Timeline
REGNREGENERON PHARMACEUTICALS	7,414	$5.28M	0.17%	-355	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,638	$5.28M	0.17%	-187	Timeline
VLOVALERO ENERGY CORP	42,684	$5.23M	0.17%	-11,726	Timeline
CBOECBOE GLOBAL MKTS INC	25,790	$5.04M	0.16%	-80,522	Timeline
QCOMQUALCOMM INC	31,856	$4.89M	0.15%	+891	Timeline
RSRELIANCE INC	18,165	$4.89M	0.15%	-314	Timeline
SCHCSCHWAB STRATEGIC TR	140,044	$4.81M	0.15%	+1,567	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,772	$4.64M	0.15%	-13
FTNTFORTINET INC	48,945	$4.62M	0.15%	+8,383	Timeline
BNDVANGUARD BD INDEX FDS	63,955	$4.6M	0.15%	+5,163	Timeline
NOCNORTHROP GRUMMAN CORP	9,670	$4.54M	0.14%	-269	Timeline
GILDGILEAD SCIENCES INC	48,268	$4.46M	0.14%	-1,904	Timeline
KLACKLA CORP	6,940	$4.37M	0.14%	+94	Timeline
UNHUNITEDHEALTH GROUP INC	8,595	$4.35M	0.14%	-878	Timeline
ACWXISHARES TR	83,300	$4.34M	0.14%	-1,234	Timeline
GOOGALPHABET INC	22,661	$4.32M	0.14%	+621	Timeline
SNPSSYNOPSYS INC	8,874	$4.31M	0.14%	-520	Timeline
ORCLORACLE CORP	25,814	$4.3M	0.14%	+201	Timeline
SNVSYNOVUS FINANCIAL CORP	83,663	$4.29M	0.14%	+6,348	Timeline
CMCCOMMERCIAL METALS CO	86,299	$4.28M	0.14%	new	Timeline
CSCOCISCO SYS INC	71,204	$4.22M	0.13%	-9,530	Timeline
RRYDER SYS INC	26,615	$4.17M	0.13%	-5,360	Timeline
VNQVANGUARD INDEX FDS	45,924	$4.09M	0.13%	+8,885	Timeline
CRMSALESFORCE INC	12,067	$4.03M	0.13%	+1,260	Timeline
BACBANK OF AMER CORP	89,203	$3.92M	0.12%	+260	Timeline
DVYISHARES TR	29,825	$3.92M	0.12%	+710	Timeline
DJPBARCLAYS BANK PLC	120,782	$3.88M	0.12%	+8,333	Timeline
PGRPROGRESSIVE CORP	15,837	$3.79M	0.12%	-988	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,442	$3.78M	0.12%	-503	Timeline
AZOAUTOZONE INC	1,170	$3.75M	0.12%	-3,586	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,164	$3.64M	0.12%	+39,209	Timeline
EZUISHARES INC	75,931	$3.58M	0.11%	-25	Timeline
SBRASABRA HEALTH CARE REIT INC	206,035	$3.57M	0.11%	+11,216	Timeline
MRKMERCK & CO INC	35,308	$3.51M	0.11%	-1,802	Timeline
SHMSPDR SERIES TRUST	73,969	$3.51M	0.11%	+1,390	Timeline
DONWISDOMTREE TR	68,690	$3.5M	0.11%	-18	Timeline
VGITVANGUARD SCOTTSDALE FDS	59,800	$3.47M	0.11%	-500	Timeline
METMETLIFE INC	42,022	$3.44M	0.11%	-1,321	Timeline
MOALTRIA GROUP INC	65,105	$3.4M	0.11%	+4,275	Timeline
SYFSYNCHRONY FINANCIAL	51,949	$3.38M	0.11%	-7,350	Timeline
EEMISHARES TR	79,003	$3.3M	0.1%	-38,293	Timeline
VZVERIZON COMMUNICATIONS INC	82,269	$3.29M	0.1%	-1,687	Timeline
TRVTRAVELERS COMPANIES INC	13,500	$3.25M	0.1%	-8	Timeline
EMBISHARES TR	36,104	$3.21M	0.1%	+2,166	Timeline
IDCCINTERDIGITAL INC	16,241	$3.15M	0.1%	-255	Timeline
HONHONEYWELL INTL INC	13,910	$3.14M	0.1%	-4	Timeline
SYYSYSCO CORP	41,014	$3.14M	0.1%	+1,413	Timeline
EVREVERCORE INC	11,140	$3.09M	0.1%	-2,019	Timeline
PFEPFIZER INC	114,667	$3.04M	0.1%	-25,251	Timeline
CSXCSX CORP	94,131	$3.04M	0.1%	-776	Timeline
VTEBVANGUARD MUN BD FDS	60,273	$3.02M	0.1%	+790	Timeline
GSGOLDMAN SACHS GROUP INC	5,202	$2.98M	0.09%	+724	Timeline
TLTISHARES TR	34,085	$2.98M	0.09%	+11,755	Timeline
SCZISHARES TR	48,672	$2.96M	0.09%	+4,843	Timeline
KOCOCA COLA CO	47,100	$2.93M	0.09%	+3,791	Timeline
OCOWENS CORNING NEW	17,058	$2.91M	0.09%	+2,369	Timeline
AMLPALPS ETF TR	59,570	$2.87M	0.09%	+15,290	Timeline
PHINPHINIA INC	59,547	$2.87M	0.09%	+3,459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,739	$2.85M	0.09%	+432	Timeline
HUBBHUBBELL INC	6,775	$2.84M	0.09%	-10	Timeline
CWCURTISS WRIGHT CORP	7,922	$2.81M	0.09%	+81	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,386	$2.8M	0.09%	+30	Timeline
CLHCLEAN HARBORS INC	12,149	$2.8M	0.09%	-35,272	Timeline
ZTSZOETIS INC	17,094	$2.79M	0.09%	-1,475	Timeline
MPCMARATHON PETE CORP	19,923	$2.78M	0.09%	-378	Timeline
SKTTANGER INC	81,223	$2.77M	0.09%	+5,729	Timeline
EQIXEQUINIX INC	2,939	$2.77M	0.09%	-95	Timeline
CSLCARLISLE COS INC	7,449	$2.75M	0.09%	-148	Timeline
MAMASTERCARD INCORPORATED	5,208	$2.74M	0.09%	-29	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,708	$2.72M	0.09%	+2,569	Timeline
CRBGCOREBRIDGE FINL INC	90,629	$2.71M	0.09%	+7,447	Timeline
MSIMOTOROLA SOLUTIONS INC	5,744	$2.66M	0.08%	-68	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	31,157	$2.63M	0.08%	-1,341	Timeline
ACNACCENTURE PLC IRELAND	7,359	$2.59M	0.08%	-272	Timeline
MUSAMURPHY USA INC	5,092	$2.55M	0.08%	-544	Timeline
VMBSVANGUARD SCOTTSDALE FDS	56,142	$2.55M	0.08%	-1,296	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,096	$2.5M	0.08%	-531	Timeline
CAHCARDINAL HEALTH INC	20,464	$2.42M	0.08%	-739	Timeline
TXNTEXAS INSTRS INC	12,844	$2.41M	0.08%	+2,099	Timeline
LAMRLAMAR ADVERTISING CO	19,682	$2.4M	0.08%	+312	Timeline
UNMUNUM GROUP	32,197	$2.35M	0.07%	+91	Timeline
TFCTRUIST FINL CORP	53,851	$2.34M	0.07%	+4,338	Timeline
TAT&T INC	102,271	$2.33M	0.07%	+44	Timeline
RNRRENAISSANCERE HLDGS LTD	9,286	$2.31M	0.07%	-977	Timeline
FNFFIDELITY NATL FINL INC	40,859	$2.29M	0.07%	+2,601	Timeline
MDTMEDTRONIC PLC	28,619	$2.29M	0.07%	-4,788	Timeline
ADBEADOBE INC	5,137	$2.28M	0.07%	-3,579	Timeline
MMM3M CO	17,689	$2.28M	0.07%	+334	Timeline
ITTITT INC	15,978	$2.28M	0.07%	+139	Timeline
TNLTRAVEL PLUS LEISURE CO	45,039	$2.27M	0.07%	+562	Timeline
PNCPNC FINL SVCS GROUP INC	11,770	$2.27M	0.07%	-248	Timeline
ATOATMOS ENERGY CORP	16,274	$2.27M	0.07%	-97	Timeline
BKNGBOOKING HOLDINGS INC	455	$2.26M	0.07%	+93	Timeline
IWBISHARES TR	6,998	$2.25M	0.07%	+3,157	Timeline
GDGENERAL DYNAMICS CORP	8,456	$2.23M	0.07%	+822	Timeline
EGEVEREST GROUP LTD	6,137	$2.22M	0.07%	-36,397	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,863	$2.21M	0.07%	-46	Timeline
AXSAXIS CAP HLDGS LTD	24,920	$2.21M	0.07%	+366	Timeline
AGOASSURED GUARANTY LTD	24,474	$2.2M	0.07%	0	Timeline
SCHESCHWAB STRATEGIC TR	81,765	$2.18M	0.07%	+1,318	Timeline
MTBM & T BK CORP	11,425	$2.15M	0.07%	+1,186	Timeline
PAYXPAYCHEX INC	15,245	$2.14M	0.07%	-52	Timeline
DOXAMDOCS LTD	24,764	$2.11M	0.07%	+284	Timeline
NFGNATIONAL FUEL GAS CO	33,968	$2.06M	0.07%	+12,605	Timeline
TXRHTEXAS ROADHOUSE INC	11,325	$2.04M	0.06%	+149	Timeline
ESABESAB CORPORATION	16,941	$2.03M	0.06%	+244	Timeline
SHWSHERWIN WILLIAMS CO	5,963	$2.03M	0.06%	-94	Timeline
EMLCVANECK ETF TRUST	86,877	$2.01M	0.06%	+26,116	Timeline
XLYSELECT SECTOR SPDR TR	8,847	$1.98M	0.06%	0	Timeline
SNXTD SYNNEX CORPORATION	16,881	$1.98M	0.06%	-221	Timeline
AYIACUITY INC	6,744	$1.97M	0.06%	+267	Timeline
CMCSACOMCAST CORP NEW	52,440	$1.97M	0.06%	-25,090	Timeline
PSXPHILLIPS 66	17,271	$1.97M	0.06%	+600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,338	$1.95M	0.06%	-310	Timeline
ABTABBOTT LABORATORIES	17,236	$1.95M	0.06%	-1,169	Timeline
DISDISNEY WALT CO	17,424	$1.94M	0.06%	+4,541	Timeline
IWFISHARES TR	4,704	$1.89M	0.06%	+446	Timeline
GVIISHARES TR	17,871	$1.86M	0.06%	-4,152	Timeline
GALSSGA ACTIVE ETF TR	41,754	$1.84M	0.06%	+5,953	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,368	$1.84M	0.06%	+173	Timeline
CIENCIENA CORP	21,584	$1.83M	0.06%	-327	Timeline
RTXRTX CORPORATION	15,747	$1.82M	0.06%	+94	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,628	$1.82M	0.06%	-188	Timeline
VOOVANGUARD INDEX FDS	3,371	$1.82M	0.06%	+366	Timeline
IDVISHARES TR	65,395	$1.79M	0.06%	-2,562	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,389	$1.75M	0.06%	+1,047	Timeline
DTEDTE ENERGY CO	14,442	$1.74M	0.06%	+1,557	Timeline
IGSBISHARES TR	33,222	$1.72M	0.05%	-1,000	Timeline
MCKMCKESSON CORP	3,007	$1.71M	0.05%	+115	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,670	$1.69M	0.05%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	50,750	$1.67M	0.05%	0	Timeline
LNGCHENIERE ENERGY INC	7,736	$1.66M	0.05%	+4	Timeline
WDFCWD 40 CO	6,838	$1.66M	0.05%	-1	Timeline
PRUPRUDENTIAL FINL INC	13,957	$1.65M	0.05%	+310	Timeline
NEENEXTERA ENERGY INC	23,065	$1.65M	0.05%	-615	Timeline
NSCNORFOLK SOUTHN CORP	7,027	$1.65M	0.05%	-221	Timeline
MTDRMATADOR RES CO	29,239	$1.64M	0.05%	+15,689	Timeline
LNTHLANTHEUS HLDGS INC	18,366	$1.64M	0.05%	+471	Timeline
TGNATEGNA INC	89,688	$1.64M	0.05%	+56,520	Timeline
EXELEXELIXIS INC	48,473	$1.61M	0.05%	+740	Timeline
HYGISHARES TR	20,149	$1.58M	0.05%	+4,375	Timeline
FITBFIFTH THIRD BANCORP	37,446	$1.58M	0.05%	-478	Timeline
NOWSERVICENOW INC	1,486	$1.58M	0.05%	+19	Timeline
DOVDOVER CORP	8,372	$1.57M	0.05%	+886	Timeline
AMPAMERIPRISE FINL INC	2,946	$1.57M	0.05%	+242	Timeline
CWENCLEARWAY ENERGY INC	60,177	$1.56M	0.05%	+11,757	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,149	$1.55M	0.05%	+83	Timeline
RFREGIONS FINANCIAL CORP NEW	65,705	$1.55M	0.05%	-138	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,324	$1.54M	0.05%	+5,486	Timeline
HCAHCA HEALTHCARE INC	5,130	$1.54M	0.05%	+1,019	Timeline
SOSOUTHERN CO	18,517	$1.52M	0.05%	-8,296	Timeline
EWEDWARDS LIFESCIENCES CORP	20,379	$1.51M	0.05%	-10,362	Timeline
UNPUNION PAC CORP	6,572	$1.5M	0.05%	+3,397	Timeline
NRGNRG ENERGY INC	16,354	$1.48M	0.05%	+55	Timeline
CROXCROCS INC	13,465	$1.47M	0.05%	-471	Timeline
CMECME GROUP INC	6,323	$1.47M	0.05%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	49,380	$1.46M	0.05%	+2,481	Timeline
FANGDIAMONDBACK ENERGY INC	8,817	$1.44M	0.05%	+2,312	Timeline
GEGE AEROSPACE	8,608	$1.44M	0.05%	-356	Timeline
PEVERPURE INC	23,286	$1.43M	0.05%	+301	Timeline
KBHKB HOME	21,684	$1.43M	0.05%	-2,524	Timeline
AMEAMETEK INC	7,880	$1.42M	0.04%	-127	Timeline
CLCOLGATE PALMOLIVE CO	15,584	$1.42M	0.04%	+3,466	Timeline
AAGILENT TECHNOLOGIES INC	10,513	$1.41M	0.04%	-9,709	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	35,550	$1.41M	0.04%	+12,111	Timeline
AMDADVANCED MICRO DEVICES INC	11,570	$1.4M	0.04%	-38,575	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,109	$1.39M	0.04%	+20,067	Timeline
ASBASSOCIATED BANC-CORP	58,001	$1.39M	0.04%	+401	Timeline
MCDMCDONALDS CORP	4,721	$1.37M	0.04%	-61	Timeline
EAELECTRONIC ARTS INC	9,332	$1.37M	0.04%	+596	Timeline
KNFKNIFE RIVER CORP	13,423	$1.36M	0.04%	+1,266	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,804	$1.34M	0.04%	-505	Timeline
VIRTVIRTU FINL INC	36,797	$1.31M	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,137	$1.31M	0.04%	-1,138	Timeline
SYKSTRYKER CORPORATION	3,621	$1.3M	0.04%	-949	Timeline
EXREXTRA SPACE STORAGE INC	8,670	$1.3M	0.04%	-6,995	Timeline
LQDISHARES TR	12,038	$1.29M	0.04%	+3,088	Timeline
DCIDONALDSON INC	19,041	$1.28M	0.04%	+81	Timeline
PSAPUBLIC STORAGE	4,281	$1.28M	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	5,157	$1.28M	0.04%	+691	Timeline
HQYHEALTHEQUITY INC	13,326	$1.28M	0.04%	+133	Timeline
ENVAENOVA INTL INC	13,237	$1.27M	0.04%	-3,541	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,144	$1.26M	0.04%	-7,205
IBMINTERNATIONAL BUSINESS MACHS	5,672	$1.25M	0.04%	+153	Timeline
OFGOFG BANCORP	29,369	$1.24M	0.04%	-6,267	Timeline
IRMIRON MTN INC DEL	11,757	$1.24M	0.04%	+53	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,255	$1.24M	0.04%	+1,092	Timeline
MTUMISHARES TR	5,940	$1.23M	0.04%	0	Timeline
LOWLOWES COS INC	4,957	$1.22M	0.04%	+119	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,293	$1.22M	0.04%	+281	Timeline
URIUNITED RENTALS INC	1,706	$1.2M	0.04%	-27	Timeline
PFFISHARES TR	37,860	$1.19M	0.04%	+13,564	Timeline
EPREPR PPTYS	26,749	$1.18M	0.04%	-27	Timeline
TAPMOLSON COORS BEVERAGE CO	20,478	$1.17M	0.04%	+5,119	Timeline
DGXQUEST DIAGNOSTICS INC	7,778	$1.17M	0.04%	-1,145	Timeline
OMFONEMAIN HLDGS INC	22,212	$1.16M	0.04%	+295	Timeline
LINLINDE PLC	2,731	$1.14M	0.04%	+274	Timeline
LECOLINCOLN ELEC HLDGS INC	6,050	$1.13M	0.04%	-1,659	Timeline
DIASTATE STR SPDR DOW JONES IND	2,656	$1.13M	0.04%	-35	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,343	$1.12M	0.04%	+93	Timeline
SONYSONY GROUP CORP	51,688	$1.09M	0.03%	+42,072	Timeline
DVYEISHARES INC	42,073	$1.09M	0.03%	+2,918	Timeline
JLLJONES LANG LASALLE INC	4,289	$1.09M	0.03%	+55	Timeline
CBCHUBB LIMITED	3,893	$1.08M	0.03%	+67	Timeline
CACICACI INTL INC	2,660	$1.07M	0.03%	+43	Timeline
CAGCONAGRA BRANDS INC	38,417	$1.07M	0.03%	-7,006	Timeline
QLYSQUALYS INC	7,596	$1.07M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	4,685	$1.06M	0.03%	+9	Timeline
DTMDT MIDSTREAM INC	10,522	$1.05M	0.03%	+3,088	Timeline
APPFAPPFOLIO INC	4,221	$1.04M	0.03%	+45	Timeline
CFRCULLEN FROST BANKERS INC	7,723	$1.04M	0.03%	+717	Timeline
NVTNVENT ELEC PLC	15,031	$1.02M	0.03%	+206	Timeline
MKCMCCORMICK & CO INC	13,249	$1.01M	0.03%	-1	Timeline
VTIVANGUARD INDEX FDS	3,471	$1.01M	0.03%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	85,199	$999K	0.03%	+9,130	Timeline
QAINYLIM ETF TR	31,353	$985K	0.03%	+4,020	Timeline
CITHE CIGNA GROUP	3,541	$978K	0.03%	-827	Timeline
WFRDWEATHERFORD INTL PLC	13,647	$978K	0.03%	-1,347	Timeline
CTASCINTAS CORP	5,331	$974K	0.03%	+805	Timeline
SLGNSILGAN HLDGS INC	18,453	$960K	0.03%	new	Timeline
FNBF N B CORP	64,953	$960K	0.03%	-56,992	Timeline
OGEOGE ENERGY CORP	23,102	$953K	0.03%	+1,894	Timeline
INGRINGREDION INC	6,854	$943K	0.03%	+108	Timeline
VOVANGUARD INDEX FDS	3,561	$941K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,176	$939K	0.03%	-209	Timeline
CATCATERPILLAR INC	2,568	$932K	0.03%	-45	Timeline
ETNEATON CORP PLC	2,806	$931K	0.03%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	18,221	$918K	0.03%	-4,733	Timeline
SAPSAP SE	3,660	$901K	0.03%	-261	Timeline
MSMORGAN STANLEY	7,123	$896K	0.03%	+2,725	Timeline
NTAPNETAPP INC	7,653	$888K	0.03%	+463	Timeline
CPFCENTRAL PAC FINL CORP	30,041	$873K	0.03%	-4,592	Timeline
CVLTCOMMVAULT SYS INC	5,781	$872K	0.03%	+60	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,908	$867K	0.03%	+1,583
TPRTAPESTRY INC	13,220	$864K	0.03%	-440	Timeline
NMIHNMI HLDGS INC	23,410	$861K	0.03%	-5,139	Timeline
IJKISHARES TR	9,354	$851K	0.03%	-3,133	Timeline
IVZINVESCO LTD	48,425	$846K	0.03%	new	Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	16,850	$833K	0.03%	-265	Timeline
EHCENCOMPASS HEALTH CORP	8,968	$828K	0.03%	+875	Timeline
GNWGENWORTH FINL INC	117,489	$821K	0.03%	-17,838	Timeline
BRBRBELLRING BRANDS INC	10,889	$820K	0.03%	+957	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	23,516	$820K	0.03%	+1,496	Timeline
APHAMPHENOL CORP	11,698	$812K	0.03%	-651	Timeline
SFSTIFEL FINL CORP	7,541	$800K	0.03%	+99	Timeline
CPRXCATALYST PHARMACEUTICALS INC	38,322	$800K	0.03%	-606	Timeline
SAFRYSAFRAN SA-UNSPON ADR	14,516	$791K	0.03%	+354	Timeline
KRCKILROY REALTY CORP	19,541	$790K	0.03%	new	Timeline
MTGMGIC INVT CORP WIS	33,304	$790K	0.02%	+2,933	Timeline
BCBRUNSWICK CORP	12,203	$789K	0.02%	-4,337	Timeline
MLIMUELLER INDS INC	9,945	$789K	0.02%	+96	Timeline
AXAXOS FINANCIAL INC	11,202	$782K	0.02%	+271	Timeline
XLVSELECT SECTOR SPDR TR	5,653	$778K	0.02%	-593	Timeline
SPGIS&P GLOBAL INC	1,559	$776K	0.02%	+28	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,080	$767K	0.02%	-429	Timeline
ABBNYABB LTD-SPON ADR	14,261	$766K	0.02%	-2,754	Timeline
SPYDSPDR SERIES TRUST	17,677	$764K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	9,006	$758K	0.02%	-606	Timeline
GEOGEO GROUP INC	27,074	$758K	0.02%	-5,104	Timeline
SLBSLB LIMITED	19,660	$754K	0.02%	-500	Timeline
PWRQUANTA SVCS INC	2,344	$741K	0.02%	0	Timeline
GAPGAP INC	31,294	$739K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	4,464	$730K	0.02%	+400	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,000	$729K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	7,213	$718K	0.02%	-20	Timeline
BABOEING CO	4,045	$716K	0.02%	-3,450	Timeline
BANRBANNER CORP	10,652	$711K	0.02%	+111	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	33,828	$710K	0.02%	+22,484	Timeline
FFBC1ST FINL BANCORP	26,336	$708K	0.02%	+229	Timeline
ADMARCHER DANIELS MIDLAND CO	13,972	$706K	0.02%	-10,587	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,747	$704K	0.02%	+97	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,000	$700K	0.02%	0
STTSTATE STR CORP	7,115	$698K	0.02%	new	Timeline
GEVGE VERNOVA INC	2,123	$698K	0.02%	-7	Timeline
EBAYEBAY INC.	11,165	$692K	0.02%	-274	Timeline
SHELSHELL PLC	11,039	$692K	0.02%	+2,459	Timeline
BCOBRINKS CO	7,438	$690K	0.02%	-6,841	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	25,412	$690K	0.02%	+3,617
FNFABRINET	3,092	$680K	0.02%	+2,151	Timeline
BKEBUCKLE INC	13,333	$677K	0.02%	+113	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,826	$677K	0.02%	+31	Timeline
WK KELLOGG COWK KELLOGG CO	37,340	$672K	0.02%	-14
FCXFREEPORT MCMORAN INC	17,337	$660K	0.02%	+2,525	Timeline
PCARPACCAR INC	6,331	$659K	0.02%	+27	Timeline
ADUSADDUS HOMECARE CORP	5,219	$654K	0.02%	+54	Timeline
AONAON PLC	1,819	$653K	0.02%	+933	Timeline
EMREMERSON ELEC CO	5,249	$651K	0.02%	-2	Timeline
AMANTERO MIDSTREAM CORP	43,085	$650K	0.02%	+624	Timeline
GGENPACT LIMITED	14,956	$642K	0.02%	new	Timeline
SJNKSPDR SERIES TRUST	25,423	$642K	0.02%	0	Timeline
IJJISHARES TR	5,126	$641K	0.02%	+117	Timeline
STELSTELLAR BANCORP INC	22,268	$631K	0.02%	+10,268	Timeline
HRBBLOCK H & R INC	11,944	$631K	0.02%	-3,718	Timeline
VTVVANGUARD INDEX FDS	3,726	$631K	0.02%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	12,043	$627K	0.02%	+177	Timeline
NKENIKE INC	8,281	$627K	0.02%	-2	Timeline
DBXDROPBOX INC	20,752	$623K	0.02%	+276	Timeline
WHRWHIRLPOOL CORP	5,425	$621K	0.02%	-25	Timeline
ABCBAMERIS BANCORP	9,861	$617K	0.02%	+100	Timeline
HKXCYHong Kong Exchanges & Clearing	16,418	$616K	0.02%	+8,332	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,527	$615K	0.02%	-1,181	Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADR	4,831	$611K	0.02%	-2,051	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,567	$608K	0.02%	-144	Timeline
MMSIMERIT MED SYS INC	6,254	$605K	0.02%	-1,868	Timeline
EZPWEZCORP INC	49,065	$600K	0.02%	+549	Timeline
SBUXSTARBUCKS CORP	6,565	$599K	0.02%	-288	Timeline
AXTAAXALTA COATING SYS LTD	17,454	$597K	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,537	$596K	0.02%	+222	Timeline
MTUAYMTU Aero Engines Holdings AG U	3,578	$593K	0.02%	-24	Timeline
STBAS & T BANCORP INC	15,487	$592K	0.02%	+165	Timeline
SNASNAP ON INC	1,740	$591K	0.02%	+10	Timeline
KNSLKINSALE CAP GROUP INC	1,260	$586K	0.02%	+20	Timeline
DDOGDATADOG INC	4,082	$583K	0.02%	+1,486	Timeline
DLRDIGITAL RLTY TR INC	3,199	$567K	0.02%	-8	Timeline
ENLAYEnel Societa Per Azioni Unspon	80,009	$566K	0.02%	-299	Timeline
ORANYORANGE SPONSORED ADR	57,423	$565K	0.02%	+10,751	Timeline
IOSPINNOSPEC INC	5,088	$560K	0.02%	-11	Timeline
AMKRAMKOR TECHNOLOGY INC	21,765	$559K	0.02%	+77	Timeline
ALVAUTOLIV INC	5,934	$557K	0.02%	-80,721	Timeline
KMBKIMBERLY-CLARK CORP	4,207	$551K	0.02%	-1	Timeline
AIQUYAIR LIQUIDE ADR	16,998	$548K	0.02%	+126	Timeline
INGING GROEP N.V.	34,926	$547K	0.02%	-4,840	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,456	$547K	0.02%	-7,216
VUGVANGUARD INDEX FDS	1,331	$546K	0.02%	0	Timeline
IAUISHARES GOLD TR	11,018	$546K	0.02%	0	Timeline
EXPEAGLE MATLS INC	2,191	$541K	0.02%	+35	Timeline
FHNFIRST HORIZON CORPORATION	26,816	$540K	0.02%	new	Timeline
WINGWINGSTOP INC	1,865	$530K	0.02%	-2,755	Timeline
TOLTOLL BROTHERS INC	4,178	$526K	0.02%	-1,701	Timeline
OKEONEOK INC NEW	5,196	$522K	0.02%	+376	Timeline
IJTISHARES TR	3,819	$517K	0.02%	-25	Timeline
FERFERROVIAL NV	12,279	$516K	0.02%	+3,308	Timeline
TSCOTRACTOR SUPPLY CO	9,655	$512K	0.02%	+7,708	Timeline
EVSMMORGAN STANLEY ETF TRUST	9,954	$496K	0.02%	-7,564	Timeline
PRDOPERDOCEO ED CORP	18,744	$496K	0.02%	+193	Timeline
ALCALCON AG	5,780	$491K	0.02%	+1,252	Timeline
THOTHOR INDS INC	5,060	$484K	0.02%	-2,426	Timeline
BCCBOISE CASCADE CO DEL	4,060	$483K	0.02%	-1,820	Timeline
ARCBARCBEST CORP	5,164	$482K	0.02%	-2,978	Timeline
BYDBOYD GAMING CORP	6,548	$475K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,368	$471K	0.01%	+199	Timeline
PLABPHOTRONICS INC	19,915	$469K	0.01%	+6,833	Timeline
WYWEYERHAEUSER CO	16,632	$468K	0.01%	-6,218	Timeline
HYDVANECK ETF TRUST	9,003	$467K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,397	$464K	0.01%	+686	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,838	$461K	0.01%	-62	Timeline
DGIIDIGI INTL INC	15,134	$458K	0.01%	+117	Timeline
NVONOVO-NORDISK A S	5,256	$452K	0.01%	-1,017	Timeline
ELEZYENDESA S A UNSPONSORED ADR (ES	41,868	$452K	0.01%	+1,445	Timeline
ARZGYAssicurazioni Generali Spa Ord	31,759	$448K	0.01%	-685	Timeline
PEGAPEGASYSTEMS INC	4,803	$448K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	4,687	$447K	0.01%	+175	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,566	$447K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,505	$444K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	6,848	$443K	0.01%	+376	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,098	$442K	0.01%	+1,955	Timeline
SFNCSIMMONS FIRST NATL CORP	19,914	$442K	0.01%	new	Timeline
COMTISHARES U S ETF TR	17,350	$439K	0.01%	-2,230	Timeline
DGRWWISDOMTREE TR	5,416	$438K	0.01%	0	Timeline
DUOLDUOLINGO INC	1,347	$437K	0.01%	new	Timeline
OGNORGANON & CO	29,001	$433K	0.01%	-18,181	Timeline
LSTRLANDSTAR SYS INC	2,511	$432K	0.01%	0	Timeline
ITOTISHARES TR	3,353	$431K	0.01%	-160	Timeline
BLKBLACKROCK INC	419	$430K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	5,625	$429K	0.01%	+143	Timeline
LRCXLAM RESEARCH CORP	5,936	$429K	0.01%	new	Timeline
DESWISDOMTREE TR	12,476	$429K	0.01%	-13	Timeline
PRPERMIAN RESOURCES CORP	29,507	$424K	0.01%	new	Timeline
IWSISHARES TR	3,263	$422K	0.01%	new	Timeline
SHYISHARES TR	5,071	$416K	0.01%	-23	Timeline
IJSISHARES TR	3,826	$416K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2,736	$415K	0.01%	+196	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,217	$415K	0.01%	+2,951	Timeline
ONTOONTO INNOVATION INC	2,471	$412K	0.01%	+125	Timeline
LPXLOUISIANA PAC CORP	3,974	$412K	0.01%	+332	Timeline
ACWIISHARES TR	3,485	$409K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	6,283	$409K	0.01%	+33	Timeline
XLPSELECT SECTOR SPDR TR	5,202	$409K	0.01%	-226	Timeline
ETRENTERGY CORP NEW	5,384	$408K	0.01%	+2,690	Timeline
CVSCVS HEALTH CORP	8,923	$401K	0.01%	-3,807	Timeline
IPARINTERPARFUMS INC	2,977	$392K	0.01%	+19	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,404	$391K	0.01%	+411	Timeline
BHEBENCHMARK ELECTRS INC	8,574	$389K	0.01%	+55	Timeline
UPSUNITED PARCEL SVCS INC	3,074	$388K	0.01%	+700	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,451	$387K	0.01%	+9	Timeline
CCITIGROUP INC	5,341	$376K	0.01%	-203	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,846	$375K	0.01%	-94	Timeline
KAIKADANT INC	1,086	$375K	0.01%	+83	Timeline
SPOTSPOTIFY TECHNOLOGY S A	833	$373K	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	11,375	$369K	0.01%	+2,366	Timeline
CMACOMERICA INC	5,913	$366K	0.01%	-1	Timeline
ATIATI INC	6,632	$365K	0.01%	-8,729	Timeline
NUENUCOR CORP	3,103	$362K	0.01%	-53,702	Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	69,573	$362K	0.01%	+10,232	Timeline
IWPISHARES TR	2,845	$361K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	5,995	$358K	0.01%	-2,418	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	10,555	$358K	0.01%	+2,900	Timeline
AMGAFFILIATED MANAGERS GROUP	1,932	$357K	0.01%	-33	Timeline
RGLDROYAL GOLD INC	2,703	$356K	0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	9,277	$355K	0.01%	+59	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,045	$352K	0.01%	-1,579	Timeline
CALMCAL MAINE FOODS INC	3,416	$352K	0.01%	-4,023	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
ARISTA NETWORKS INCARISTA NETWORKS INC	35,941	$13.8M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,007	$1.3M	shares
NEARISHARES U S ETF TR	20,247	$1.04M	shares
BWXSPDR SERIES TRUST	33,477	$782K	shares
CIVICIVITAS RESOURCES INC	14,353	$727K	shares
ULTAULTA BEAUTY INC	1,550	$603K	shares
DVNDEVON ENERGY CORP NEW	14,823	$580K	shares
HDBHDFC BANK LTD	8,866	$555K	shares
EWXSPDR INDEX SHS FDS	8,884	$554K	shares
GPCGENUINE PARTS CO	3,838	$536K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	594	$485K	shares
BLACKROCK INCBLACKROCK INC	467	$443K	shares
DXCMDEXCOM INC	6,312	$423K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,747	$382K	shares
CECELANESE CORP DEL	2,761	$375K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,508	$362K	shares
AESAES CORP	17,670	$354K	shares
EXCEXELON CORP	8,564	$347K	shares
PBFPBF ENERGY INC	11,030	$341K	shares
AWRAMER STATES WTR CO	4,056	$338K	shares
ANIPANI PHARMACEUTICALS INC	5,299	$316K	shares
CXTCRANE NXT CO	5,609	$315K	shares
AAGIYAIA GROUP LTD-SP ADR	8,885	$313K	shares
KSSKOHLS CORP	14,790	$312K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	4,075	$309K	shares
GTLSCHART INDS INC	2,420	$300K	shares
ASTHASTRANA HEALTH INC	5,104	$296K	shares
FCFSFIRSTCASH HOLDINGS INC	2,433	$279K	shares
ASMLASML HLDG NV	329	$274K	shares
VODVODAFONE GROUP PLC	26,459	$265K	shares
ICLRICON PUB LTD CO	911	$262K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,501	$253K	shares
PHMPULTE GROUP INC	1,760	$253K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,319	$252K	shares
ABBVIE INCABBVIE INC	250,000	$249K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,109	$248K	shares
STESTERIS PLC	1,003	$243K	shares
CUBICUSTOMERS BANCORP INC	5,196	$241K	shares
RGPRESOURCES CONNECTION INC	23,888	$232K	shares
ITWILLINOIS TOOL WKS INC	884	$232K	shares
NSRGYNESTLE SA-SPONS ADR	2,297	$231K	shares
ENSENERSYS	2,124	$217K	shares
TXTTEXTRON INC	2,421	$214K	shares
SYNASYNAPTICS INC	2,713	$210K	shares
HDVISHARES TR	1,778	$209K	shares
WRLDWORLD ACCEP CORPORATION	1,772	$209K	shares
PLAYDAVE & BUSTERS ENTMT INC	6,030	$205K	shares
SEMSELECT MED HLDGS CORP	5,854	$204K	shares
WORWORTHINGTON ENTERPRISES INC	4,913	$204K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,502	$170K	shares
XHRXENIA HOTELS & RESORTS INC	10,910	$161K	shares
HLNHALEON PLC	11,240	$119K	shares
JDSPYJD SPORTS FASHION PLC ADR - UN	25,484	$51.4K	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 0000950123-25-002462	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC