KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $26,041,617,068 across 1,153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 37.59% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001089877-25-000002

Period: 2024-12-31
Reported value: $26B
Holdings: 1,153
Top 10 weight: 37.59%
New: 80
Sold out: 55

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FHEQ FIDELITY GREENWOOD STREET TR: 13G/A 2,121,260 shares, 7.2% of the class, 13G/A filed 2026-10-05, 0001089877-26-000028 Timeline
Accepted 2026-10-05 15:13:31 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+2,590,904	$70.8M
GTLSadded	+244,378	$46.6M
BLKnew	+39,016	$40M
DTadded	+554,854	$30.2M
LNTHnew	+307,689	$27.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLPCexited	-302,107	-$38.7M
BLACKROCK INCexited	-39,324	-$37.3M
VMCreduced	-104,341	-$26.8M
AAPLreduced	-93,078	-$23.3M
STXreduced	-233,714	-$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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001089877-25-000002, largest first. % of portfolio is the value over $26,041,617,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FASTFASTENAL CO	18,021	$1.3M	<0.01%	+412	Timeline
VOTVANGUARD INDEX FDS	5,092	$1.29M	<0.01%	-119	Timeline
BNSBANK NOVA SCOTIA B C	24,024	$1.29M	<0.01%	-706	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	79,840	$1.29M	<0.01%	+340	Timeline
SCHXSCHWAB STRATEGIC TR	55,449	$1.29M	<0.01%	+36,966	Timeline
XLCSELECT SECTOR SPDR TR	13,227	$1.28M	<0.01%	+622	Timeline
ATOATMOS ENERGY CORP	9,174	$1.28M	<0.01%	+394	Timeline
MSTRSTRATEGY INC	4,390	$1.27M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,852	$1.27M	<0.01%	-655	Timeline
WABWABTEC	6,666	$1.26M	<0.01%	+2,052	Timeline
FOURSHIFT4 PMTS INC	12,102	$1.26M	<0.01%	-7,980	Timeline
SNPSSYNOPSYS INC	2,575	$1.25M	<0.01%	-89	Timeline
ALCALCON AG	14,718	$1.25M	<0.01%	-101	Timeline
MKLMARKEL GROUP INC	721	$1.24M	<0.01%	-47	Timeline
BNBROOKFIELD CORP	21,594	$1.24M	<0.01%	-3,655	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,036	$1.24M	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	69,970	$1.23M	<0.01%	-25,177	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,323	$1.23M	<0.01%	+2,152	Timeline
HFWAHERITAGE FINL CORP WASH	49,841	$1.22M	<0.01%	+2,477	Timeline
VLUEISHARES TR	11,534	$1.22M	<0.01%	-1,247	Timeline
WBDWARNER BROS DISCOVERY INC	115,207	$1.22M	<0.01%	+2,378	Timeline
WMBWILLIAMS COS INC	22,460	$1.22M	<0.01%	+553	Timeline
FFORD MTR CO	122,266	$1.21M	<0.01%	+10,586	Timeline
FMAOFARMERS & MERCHANTS BANCORP	40,709	$1.2M	<0.01%	-187	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	37,523	$1.19M	<0.01%	+1,272	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	84,024	$1.19M	<0.01%	-1,656
ZIONZIONS BANCORPORATION NATL AS	21,774	$1.18M	<0.01%	-581	Timeline
ADCAGREE RLTY CORP	16,762	$1.18M	<0.01%	-550	Timeline
CNPCENTERPOINT ENERGY INC	37,120	$1.18M	<0.01%	-878	Timeline
BIIBBIOGEN INC	7,633	$1.17M	<0.01%	-106	Timeline
MSCIMSCI INC	1,934	$1.16M	<0.01%	-37	Timeline
SUBISHARES TR	10,972	$1.16M	<0.01%	+7,020	Timeline
STTSTATE STR CORP	11,776	$1.16M	<0.01%	-3,595	Timeline
AJGGALLAGHER ARTHUR J & CO	4,028	$1.14M	<0.01%	+1,061	Timeline
HYMBSPDR SERIES TRUST	44,504	$1.14M	<0.01%	+12,194	Timeline
APPAPPLOVIN CORP	3,497	$1.13M	<0.01%	-1,370	Timeline
IRINGERSOLL RAND INC	12,440	$1.13M	<0.01%	+630	Timeline
RNSTRENASANT CORP	31,464	$1.12M	<0.01%	+2,977	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,512	$1.12M	<0.01%	-45	Timeline
BGBUNGE GLOBAL SA	14,380	$1.12M	<0.01%	-2,171	Timeline
TSNTYSON FOODS INC	19,301	$1.11M	<0.01%	-1,273	Timeline
CTRACOTERRA ENERGY INC	43,042	$1.1M	<0.01%	+33,517	Timeline
BMOBANK OF MONTREAL	11,327	$1.1M	<0.01%	-2,212	Timeline
EMEEMCOR GROUP INC	2,416	$1.1M	<0.01%	+94	Timeline
IDAIDACORP INC	9,986	$1.09M	<0.01%	+1,969	Timeline
FLTRVANECK ETF TRUST	42,819	$1.09M	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	15,718	$1.09M	<0.01%	+1,089	Timeline
SPGSIMON PPTY GROUP INC NEW	6,310	$1.09M	<0.01%	+220	Timeline
LFUSLITTELFUSE INC	4,609	$1.09M	<0.01%	+2	Timeline
AMEAMETEK INC	6,006	$1.08M	<0.01%	-16	Timeline
MPWRMONOLITHIC PWR SYS INC	1,824	$1.08M	<0.01%	+22	Timeline
HEI-AHEICO CORP NEW	5,787	$1.08M	<0.01%	-318	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,837	$1.07M	<0.01%	-1,234
AGNCAGNC INVT CORP	114,680	$1.06M	<0.01%	+7,276	Timeline
QTWOQ2 HLDGS INC	10,485	$1.06M	<0.01%	-2,073	Timeline
FTECFIDELITY COVINGTON TRUST	5,682	$1.05M	<0.01%	-2,033	Timeline
EBAYEBAY INC.	16,943	$1.05M	<0.01%	+879	Timeline
ARGXARGENX SE	1,699	$1.04M	<0.01%	-89	Timeline
EFGISHARES TR	10,735	$1.04M	<0.01%	+557	Timeline
CVNACARVANA CO	5,099	$1.04M	<0.01%	+6	Timeline
IBITISHARES BITCOIN TRUST ETF	19,383	$1.03M	<0.01%	+7,870	Timeline
TELTE CONNECTIVITY PLC	7,181	$1.03M	<0.01%	+286	Timeline
BYDBOYD GAMING CORP	14,039	$1.02M	<0.01%	+362	Timeline
SAIASAIA INC	2,191	$999K	<0.01%	-23	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,720	$998K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,346	$989K	<0.01%	-103	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,623	$987K	<0.01%	-1,315	Timeline
CSLCARLISLE COS INC	2,669	$984K	<0.01%	+252	Timeline
VCRVANGUARD WORLD FD	2,622	$984K	<0.01%	+20	Timeline
OBTORANGE CNTY BANCORP INC	17,500	$972K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	7,690	$959K	<0.01%	-1,733	Timeline
INTAINTAPP INC	14,962	$959K	<0.01%	0	Timeline
BAXBAXTER INTL INC	32,473	$947K	<0.01%	-3,144	Timeline
HYHYSTER-YALE INC	18,586	$947K	<0.01%	-100	Timeline
ACGLARCH CAP GROUP LTD	10,240	$946K	<0.01%	+812	Timeline
CFGCITIZENS FINL GROUP INC	21,490	$940K	<0.01%	+894	Timeline
MUSAMURPHY USA INC	1,871	$939K	<0.01%	-19	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,881	$938K	<0.01%	+52	Timeline
FSLRFIRST SOLAR INC	5,271	$929K	<0.01%	+169	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,550	$926K	<0.01%	-5	Timeline
ONBOLD NATL BANCORP IND	42,645	$926K	<0.01%	+1,189	Timeline
ENBENBRIDGE INC	21,683	$920K	<0.01%	+363	Timeline
FDSFACTSET RESH SYS INC	1,913	$919K	<0.01%	-58	Timeline
GUNRFLEXSHARES TR	25,041	$910K	<0.01%	-73	Timeline
NVRNVR INC	111	$908K	<0.01%	+4	Timeline
IGVISHARES TR	9,000	$901K	<0.01%	0	Timeline
SLVISHARES SILVER TR	34,137	$899K	<0.01%	-9,225	Timeline
USFDUS FOODS HLDG CORP	13,284	$896K	<0.01%	+459	Timeline
EHCENCOMPASS HEALTH CORP	9,677	$894K	<0.01%	-30	Timeline
REGNREGENERON PHARMACEUTICALS	1,239	$883K	<0.01%	+76	Timeline
DFATDIMENSIONAL ETF TRUST	15,816	$880K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	7,706	$875K	<0.01%	-17	Timeline
ENPHENPHASE ENERGY INC	12,695	$872K	<0.01%	-217	Timeline
COFCAPITAL ONE FINL CORP	4,873	$869K	<0.01%	+94	Timeline
HOODROBINHOOD MKTS INC	23,309	$868K	<0.01%	+4,368	Timeline
CEGCONSTELLATION ENERGY CORP	3,841	$859K	<0.01%	+135	Timeline
CBOECBOE GLOBAL MKTS INC	4,383	$856K	<0.01%	-1,180	Timeline
KEXKIRBY CORP	8,047	$851K	<0.01%	-188	Timeline
GDXVANECK ETF TRUST	24,894	$844K	<0.01%	-13,903	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,321	$839K	<0.01%	-4,000	Timeline
BAPCREDICORP LTD	4,565	$837K	<0.01%	-36	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,803	$837K	<0.01%	+69	Timeline
CNCCENTENE CORP DEL	13,811	$837K	<0.01%	-1,681	Timeline
EWJISHARES INC	12,450	$835K	<0.01%	+507	Timeline
CDWCDW CORP	4,790	$834K	<0.01%	-2,733	Timeline
WDAYWORKDAY INC	3,230	$833K	<0.01%	+788	Timeline
DFUVDIMENSIONAL ETF TRUST	20,332	$832K	<0.01%	-46	Timeline
DGXQUEST DIAGNOSTICS INC	5,508	$831K	<0.01%	+1,945	Timeline
NDAQNASDAQ INC	10,731	$830K	<0.01%	+922	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,937	$829K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	2,755	$827K	<0.01%	+201	Timeline
CWCURTISS WRIGHT CORP	2,329	$826K	<0.01%	-7	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,447	$816K	<0.01%	-3,763	Timeline
ERIEERIE INDTY CO	1,975	$814K	<0.01%	+86	Timeline
EDCONSOLIDATED EDISON INC	9,117	$814K	<0.01%	+213	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,591	$811K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	10,677	$810K	<0.01%	-6,095	Timeline
JBTMJBT MAREL CORPORATION	6,360	$808K	<0.01%	-98	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,342	$806K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	7,350	$804K	<0.01%	+585	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,552	$802K	<0.01%	+1,618	Timeline
EFOREVERFORTH INC	9,537	$795K	<0.01%	+649	Timeline
HAYWHAYWARD HLDGS INC	51,754	$791K	<0.01%	+2,006	Timeline
BOOTBOOT BARN HLDGS INC	5,148	$782K	<0.01%	+3,332	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,749	$779K	<0.01%	-233	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	636	$778K	<0.01%	+132	Timeline
SHAKSHAKE SHACK INC	5,977	$776K	<0.01%	+1,399	Timeline
ACVAACV AUCTIONS INC	35,646	$770K	<0.01%	+6,241	Timeline
KTBKONTOOR BRANDS INC	9,003	$769K	<0.01%	-2,011	Timeline
PENPENUMBRA INC	3,237	$769K	<0.01%	-4	Timeline
EFXEQUIFAX INC	3,007	$766K	<0.01%	+615	Timeline
SPSCSPS COMM INC	4,152	$764K	<0.01%	-179	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,301	$763K	<0.01%	-12,010	Timeline
ARESARES MANAGEMENT CORPORATION	4,303	$762K	<0.01%	+69	Timeline
ROSTROSS STORES INC	5,026	$760K	<0.01%	+460	Timeline
MDBMONGODB INC	3,234	$753K	<0.01%	+270	Timeline
TRNTRINITY INDS INC	21,400	$751K	<0.01%	+6	Timeline
UMBFUMB FINL CORP	6,652	$751K	<0.01%	-800	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	7,528	$749K	<0.01%	-500
ZTOZTO EXPRESS CAYMAN INC	38,212	$747K	<0.01%	-244	Timeline
TLKTELEKOMUNIKASI IND	45,181	$743K	<0.01%	-431	Timeline
LKFNLAKELAND FINL CORP	10,776	$741K	<0.01%	-427	Timeline
FAFFIRST AMERN FINL CORP	11,814	$738K	<0.01%	+707	Timeline
GDYNGRID DYNAMICS HLDGS INC	33,134	$737K	<0.01%	-2,684	Timeline
NSANATIONAL STORAGE AFFILIATES	19,410	$736K	<0.01%	-281	Timeline
ACIWACI WORLDWIDE INC	14,129	$733K	<0.01%	+7	Timeline
FRPTFRESHPET INC	4,923	$729K	<0.01%	-700	Timeline
ATRAPTARGROUP INC	4,629	$727K	<0.01%	-43	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	52,204	$727K	<0.01%	+9,680	Timeline
EPPISHARES INC	16,582	$726K	<0.01%	-1,336	Timeline
WERNWERNER ENTERPRISES INC	20,216	$726K	<0.01%	+305	Timeline
UDOWPROSHARES TR	7,660	$724K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	18,304	$721K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	28,152	$718K	<0.01%	-495	Timeline
MTDRMATADOR RES CO	12,761	$718K	<0.01%	-700	Timeline
WATWATERS CORP	1,924	$714K	<0.01%	+40	Timeline
STAGSTAG INDUSTRIAL INC	21,096	$713K	<0.01%	-1,016	Timeline
TILTFLEXSHARES TR	3,288	$710K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	34,119	$702K	<0.01%	+10,172	Timeline
NBHCNATIONAL BK HLDGS CORP	16,232	$699K	<0.01%	+3	Timeline
THGHANOVER INS GROUP INC	4,496	$695K	<0.01%	-50	Timeline
GSKGSK PLC	20,478	$693K	<0.01%	-624	Timeline
EPAMEPAM SYS INC	2,954	$691K	<0.01%	+1,232	Timeline
IRTINDEPENDENCE RLTY TR INC	34,606	$687K	<0.01%	+1,122	Timeline
WSMWILLIAMS SONOMA INC	3,707	$686K	<0.01%	+200	Timeline
QIAGEN NVQIAGEN NV	15,412	$686K	<0.01%	-571
TARSTARSUS PHARMACEUTICALS INC	12,383	$686K	<0.01%	+2,404	Timeline
SITMSITIME CORP	3,187	$684K	<0.01%	-26	Timeline
OXYOCCIDENTAL PETE CORP	13,745	$679K	<0.01%	+760	Timeline
PTCPTC INC	3,689	$678K	<0.01%	-114	Timeline
CRCRANE COMPANY	4,456	$676K	<0.01%	-13	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,862	$673K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	3,591	$673K	<0.01%	-7,669	Timeline
ABEVAMBEV SA	361,626	$669K	<0.01%	-3,580	Timeline
IPINTERNATIONAL PAPER CO	12,422	$669K	<0.01%	+111	Timeline
RBARB GLOBAL INC	7,348	$663K	<0.01%	-82	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	61,300	$663K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,838	$662K	<0.01%	+485	Timeline
SLGNSILGAN HLDGS INC	12,678	$660K	<0.01%	+411	Timeline
TMPTOMPKINS FINL CORP	9,681	$657K	<0.01%	+302	Timeline
CDPCOPT DEFENSE PROPERTIES	21,216	$657K	<0.01%	-1,028	Timeline
VVVVALVOLINE INC	18,065	$654K	<0.01%	+580	Timeline
SCHFSCHWAB STRATEGIC TR	35,273	$653K	<0.01%	+17,718	Timeline
EMNEASTMAN CHEM CO	7,111	$649K	<0.01%	+155	Timeline
HUBGHUB GROUP INC	14,551	$648K	<0.01%	-370	Timeline
NVTNVENT ELEC PLC	9,509	$648K	<0.01%	+229	Timeline
UDRUDR INC	14,873	$646K	<0.01%	-283	Timeline
PAGPPLAINS GP HLDGS L P	35,070	$645K	<0.01%	-421	Timeline
IWYISHARES TR	2,735	$643K	<0.01%	-250	Timeline
WDWALKER & DUNLOP INC	6,585	$640K	<0.01%	+453	Timeline
VEEVVEEVA SYS INC	3,042	$640K	<0.01%	+549	Timeline
WFRDWEATHERFORD INTL PLC	8,884	$636K	<0.01%	+2,790	Timeline
CUZCOUSINS PPTYS INC	20,769	$636K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,957	$636K	<0.01%	+400	Timeline
UNFUNIFIRST CORP MASS	3,713	$635K	<0.01%	+1	Timeline
MGYMAGNOLIA OIL & GAS CORP	27,095	$633K	<0.01%	-3,165	Timeline
SNSHARKNINJA INC	6,487	$632K	<0.01%	+1,039	Timeline
BRZEBRAZE INC	15,058	$631K	<0.01%	0	Timeline
RACEFERRARI N V	1,480	$629K	<0.01%	+75	Timeline
TLHISHARES TR	6,315	$629K	<0.01%	-1,205	Timeline
NOBLPROSHARES TR	6,271	$624K	<0.01%	+70	Timeline
BCBRUNSWICK CORP	9,622	$622K	<0.01%	-2,659	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,698	$621K	<0.01%	-71	Timeline
SPDWSPDR INDEX SHS FDS	18,180	$620K	<0.01%	+271	Timeline
ROADCONSTRUCTION PARTNERS INC	7,009	$620K	<0.01%	-1,380	Timeline
APLEAPPLE HOSPITALITY REIT INC	40,163	$617K	<0.01%	+1,218	Timeline
CIVICIVITAS RESOURCES INC	13,439	$616K	<0.01%	+1,137	Timeline
ITAISHARES TR	4,226	$614K	<0.01%	+50	Timeline
NATLNCR ATLEOS CORPORATION	18,101	$614K	<0.01%	+2,320	Timeline
LENLENNAR CORP	4,502	$614K	<0.01%	-19	Timeline
DOXAMDOCS LTD	7,189	$612K	<0.01%	-277	Timeline
EVREVERCORE INC	2,208	$612K	<0.01%	-437	Timeline
SFMSPROUTS FMRS MKT INC	4,792	$609K	<0.01%	new	Timeline
INSMINSMED INC	8,781	$606K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6,553	$605K	<0.01%	-2,648	Timeline
TXTTEXTRON INC	7,877	$603K	<0.01%	+329	Timeline
JJACOBS SOLUTIONS INC	4,487	$600K	<0.01%	+842	Timeline
VIKVIKING HOLDINGS LTD	13,594	$599K	<0.01%	-2,966	Timeline
IOSPINNOSPEC INC	5,429	$598K	<0.01%	+326	Timeline
GMABGENMAB A/S	28,444	$594K	<0.01%	+89	Timeline
FLOTISHARES TR	11,628	$592K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,025	$591K	<0.01%	-84	Timeline
KMXCARMAX INC	7,226	$591K	<0.01%	-231	Timeline
GRMNGARMIN LTD	2,859	$590K	<0.01%	+623	Timeline
DELLDELL TECHNOLOGIES INC	5,114	$589K	<0.01%	+2,150	Timeline
GIISPDR INDEX SHS FDS	9,953	$589K	<0.01%	+347	Timeline
EXPEAGLE MATLS INC	2,375	$586K	<0.01%	+126	Timeline
CIENCIENA CORP	6,880	$583K	<0.01%	-9,323	Timeline
CENTACENTRAL GARDEN & PET CO	17,640	$583K	<0.01%	+468	Timeline
DFASDIMENSIONAL ETF TRUST	8,943	$582K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,068	$581K	<0.01%	new	Timeline
VSECVSE CORP	6,099	$580K	<0.01%	+525	Timeline
HALOHALOZYME THERAPEUTICS INC	12,099	$578K	<0.01%	-48	Timeline
TECHBIO-TECHNE CORP	7,882	$568K	<0.01%	+3,145	Timeline
CPKCHESAPEAKE UTILS CORP	4,652	$565K	<0.01%	+201	Timeline
RBLXROBLOX CORP	9,709	$562K	<0.01%	-43	Timeline
SPXCSPX TECHNOLOGIES INC	3,856	$561K	<0.01%	-44	Timeline
NINISOURCE INC	15,167	$558K	<0.01%	+1,653	Timeline
FMBFIRST TR EXCH TRADED FD III	10,868	$554K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	12,286	$552K	<0.01%	+6,456	Timeline
QLYSQUALYS INC	3,934	$552K	<0.01%	-39	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,400	$548K	<0.01%	0	Timeline
GLGLOBE LIFE INC	4,890	$545K	<0.01%	-9	Timeline
FULTFULTON FINL CORP PA	28,231	$544K	<0.01%	+201	Timeline
PIIPOLARIS INC	9,444	$544K	<0.01%	-4	Timeline
CIGICOLLIERS INTL GROUP INC	4,000	$544K	<0.01%	-125	Timeline
AVBAVALONBAY CMNTYS INC	2,465	$542K	<0.01%	+19	Timeline
NXPINXP SEMICONDUCTORS N V	2,599	$540K	<0.01%	-284	Timeline
ALBALBEMARLE CORP	6,270	$540K	<0.01%	+262	Timeline
JNKSPDR SERIES TRUST	5,621	$537K	<0.01%	0	Timeline
DTEDTE ENERGY CO	4,434	$535K	<0.01%	+1,194	Timeline
WTRGESSENTIAL UTILS INC	14,715	$534K	<0.01%	-440	Timeline
VOEVANGUARD INDEX FDS	3,292	$533K	<0.01%	-361	Timeline
FTNTFORTINET INC	5,634	$532K	<0.01%	-4,497	Timeline
TERTERADYNE INC	4,212	$530K	<0.01%	+1,027	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	31,783	$530K	<0.01%	-24	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,264	$530K	<0.01%	-1,659	Timeline
AIGAMERICAN INTL GROUP INC	7,248	$528K	<0.01%	+590	Timeline
TKOTKO GROUP HOLDINGS INC	3,709	$527K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	10,680	$527K	<0.01%	+3	Timeline
FEFIRSTENERGY CORP	13,215	$526K	<0.01%	+2,278	Timeline
MRCYMERCURY SYS INC	12,512	$526K	<0.01%	+2,154	Timeline
FCPTFOUR CORNERS PPTY TR INC	19,360	$525K	<0.01%	-2,173	Timeline
ESEVERSOURCE ENERGY	9,090	$522K	<0.01%	+233	Timeline
UFPIUFP INDUSTRIES INC	4,624	$521K	<0.01%	-300	Timeline
FULFULLER H B CO	7,703	$520K	<0.01%	-1,221	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,931	$518K	<0.01%	+800	Timeline
ATIATI INC	9,405	$518K	<0.01%	+965	Timeline
VFCV F CORP	24,103	$517K	<0.01%	-372	Timeline
IRMIRON MTN INC DEL	4,918	$517K	<0.01%	-1,193	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,500	$516K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	9,686	$516K	<0.01%	+764	Timeline
ONTOONTO INNOVATION INC	3,076	$513K	<0.01%	+5	Timeline
HURNHURON CONSULTING GROUP INC	4,120	$512K	<0.01%	+167	Timeline
BKRBAKER HUGHES COMPANY	12,442	$510K	<0.01%	+67	Timeline
EGOELDORADO GOLD CORP NEW	34,137	$508K	<0.01%	+5,148	Timeline
BNTXBIONTECH SE	4,433	$505K	<0.01%	0	Timeline
SCZISHARES TR	8,294	$504K	<0.01%	+4,144	Timeline
ROGROGERS CORP	4,954	$503K	<0.01%	+27	Timeline
EPACENERPAC TOOL GROUP CORP	12,237	$503K	<0.01%	-389	Timeline
SNASNAP ON INC	1,480	$502K	<0.01%	+49	Timeline
VMRKVIVMARK RESIDENTIAL	7,001	$502K	<0.01%	+139	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,196	$501K	<0.01%	-409
RGAREINSURANCE GROUP AMER INC	2,342	$500K	<0.01%	+59	Timeline
APTVAPTIV PLC	8,258	$499K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	34,116	$498K	<0.01%	+10,568	Timeline
CCOICOGENT COMM HOLDINGS INC	6,446	$497K	<0.01%	+354	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,781	$491K	<0.01%	-1,283	Timeline
ETRENTERGY CORP NEW	6,470	$491K	<0.01%	+3,687	Timeline
SNYSANOFI SA	10,105	$487K	<0.01%	+913	Timeline
COHUCOHU INC	18,249	$487K	<0.01%	-733	Timeline
VFHVANGUARD WORLD FD	4,121	$487K	<0.01%	+1,079	Timeline
DFIVDIMENSIONAL ETF TRUST	13,649	$484K	<0.01%	0	Timeline
AVAAVISTA CORP	13,217	$484K	<0.01%	+508	Timeline
KFYKORN FERRY	7,166	$483K	<0.01%	+1,285	Timeline
SYFSYNCHRONY FINANCIAL	7,427	$483K	<0.01%	-359	Timeline
CMACOMERICA INC	7,796	$482K	<0.01%	-2,338	Timeline
KLICKULICKE & SOFFA INDS INC	10,295	$480K	<0.01%	-655	Timeline
MGEEMGE ENERGY INC	5,112	$480K	<0.01%	-235	Timeline
TWSTTWIST BIOSCIENCE CORP	10,334	$480K	<0.01%	+4,691	Timeline
LVSLAS VEGAS SANDS CORP	9,348	$480K	<0.01%	+645	Timeline
EBCEASTERN BANKSHARES INC	27,790	$479K	<0.01%	0	Timeline
MATMATTEL INC	27,018	$479K	<0.01%	-781	Timeline
KDPKEURIG DR PEPPER INC	14,911	$479K	<0.01%	+3,217	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,352	$478K	<0.01%	+1,176	Timeline
EGEVEREST GROUP LTD	1,318	$478K	<0.01%	-71	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,392	$477K	<0.01%	+35	Timeline
HPHELMERICH & PAYNE INC	14,857	$476K	<0.01%	-641	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,230	$475K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	43,840	$475K	<0.01%	+20,682	Timeline
CLFCLEVELAND-CLIFFS INC NEW	50,488	$475K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	6,310	$472K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	9,503	$471K	<0.01%	+1,783	Timeline
AXONAXON ENTERPRISE INC	790	$470K	<0.01%	+58	Timeline
NOGNORTHERN OIL & GAS INC	12,567	$467K	<0.01%	+1,261	Timeline
AVNTAVIENT CORPORATION	11,427	$467K	<0.01%	-8	Timeline
EXCEXELON CORP	12,403	$467K	<0.01%	+84	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,206	$465K	<0.01%	-645	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,854	$464K	<0.01%	+548	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,000	$463K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,098	$461K	<0.01%	-50	Timeline
CLSCELESTICA INC	4,988	$460K	<0.01%	-66	Timeline
LADRLADDER CAP CORP	41,040	$459K	<0.01%	+23	Timeline
RSRELIANCE INC	1,703	$459K	<0.01%	+137	Timeline
UMHUMH PPTYS INC	24,219	$457K	<0.01%	+1,699	Timeline
RFREGIONS FINANCIAL CORP NEW	19,420	$457K	<0.01%	-94	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	75,000	$453K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	10,184	$452K	<0.01%	+639	Timeline
BANRBANNER CORP	6,767	$452K	<0.01%	+3,078	Timeline
SYBTSTOCK YDS BANCORP INC	6,305	$452K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	20,433	$447K	<0.01%	0	Timeline
LNNLINDSAY CORP	3,775	$447K	<0.01%	+718	Timeline
LHLABCORP HOLDINGS INC	1,945	$446K	<0.01%	+181	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,473	$445K	<0.01%	-1,198	Timeline
AVYAVERY DENNISON CORP	2,367	$443K	<0.01%	+488	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,140	$440K	<0.01%	+79	Timeline
NEARISHARES U S ETF TR	8,710	$440K	<0.01%	-800	Timeline
BILSPDR SERIES TRUST	4,803	$439K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	3,356	$435K	<0.01%	-1,386	Timeline
BBYBEST BUY INC	5,062	$434K	<0.01%	+49	Timeline
GOLFACUSHNET HLDGS CORP	6,104	$434K	<0.01%	+54	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,679	$433K	<0.01%	+2,044	Timeline
VYXNCR VOYIX CORPORATION	31,274	$433K	<0.01%	+5,413	Timeline
HIHILLENBRAND INC	14,052	$433K	<0.01%	-2,375	Timeline
OPCHOPTION CARE HEALTH INC	18,613	$432K	<0.01%	+2,489	Timeline
TRPTC ENERGY CORP	9,260	$431K	<0.01%	-287	Timeline
SAFTSAFETY INS GROUP INC	5,228	$431K	<0.01%	-1,253	Timeline
FLYWFLYWIRE CORPORATION	20,880	$431K	<0.01%	+7,746	Timeline
CWBSPDR SERIES TRUST	5,501	$428K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	19,898	$428K	<0.01%	+10	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,047	$428K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,535	$427K	<0.01%	+1,200	Timeline
BBWIBATH & BODY WORKS INC	11,011	$427K	<0.01%	new	Timeline
EWCISHARES INC	10,563	$426K	<0.01%	+250	Timeline
EAELECTRONIC ARTS INC	2,903	$425K	<0.01%	-375	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,095	$422K	<0.01%	-493	Timeline
MLIMUELLER INDS INC	5,318	$422K	<0.01%	-150	Timeline
ROCKGIBRALTAR INDS INC	7,148	$421K	<0.01%	+343	Timeline
BOHBANK OF HI CORP	5,908	$421K	<0.01%	+3	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	56,974	$420K	<0.01%	+26,412	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,959	$419K	<0.01%	-1,419	Timeline
DGROISHARES TR	6,825	$419K	<0.01%	+1,265	Timeline
JKHYHENRY JACK & ASSOC INC	2,376	$417K	<0.01%	+33	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,354	$416K	<0.01%	-16	Timeline
HRBBLOCK H & R INC	7,840	$414K	<0.01%	-1,753	Timeline
APOGAPOGEE ENTERPRISES INC	5,798	$414K	<0.01%	-273	Timeline
WHDCACTUS INC	7,092	$414K	<0.01%	-943	Timeline
DVNDEVON ENERGY CORP NEW	12,641	$414K	<0.01%	+2,038	Timeline
ELFE L F BEAUTY INC	3,291	$413K	<0.01%	new	Timeline
MTUSMETALLUS INC	29,207	$413K	<0.01%	-297	Timeline
GOVTISHARES TR	17,940	$412K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	2,564	$411K	<0.01%	+144	Timeline
SCHGSCHWAB STRATEGIC TR	14,744	$411K	<0.01%	+11,058	Timeline
VRTVERTIV HOLDINGS CO	3,597	$409K	<0.01%	-789	Timeline
IEURISHARES TR	7,544	$407K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	13,605	$407K	<0.01%	+2,699	Timeline
DVADAVITA INC	2,721	$407K	<0.01%	+121	Timeline
RYROYAL BK CDA	3,375	$407K	<0.01%	+58	Timeline
AEMAGNICO EAGLE MINES LTD	5,183	$405K	<0.01%	-366	Timeline
VERINT SYS INCVERINT SYS INC	14,700	$404K	<0.01%	-2,525
WHRWHIRLPOOL CORP	3,521	$403K	<0.01%	-858	Timeline
UTGREAVES UTIL INCOME FD	12,700	$402K	<0.01%	0	Timeline
LRNSTRIDE INC	3,869	$402K	<0.01%	-763	Timeline
MGRCMCGRATH RENTCORP	3,575	$400K	<0.01%	-725	Timeline
AVAVAEROVIRONMENT INC	2,594	$399K	<0.01%	+1,201	Timeline
ALGALAMO GROUP INC	2,146	$399K	<0.01%	-24	Timeline
EXPEEXPEDIA GROUP INC	2,139	$399K	<0.01%	-82	Timeline
DIODDIODES INC	6,461	$398K	<0.01%	+861	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,863	$397K	<0.01%	0	Timeline
IBNICICI BK LTD	13,290	$397K	<0.01%	+33	Timeline
OMCLOMNICELL COM	8,902	$396K	<0.01%	+2,161	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,746	$395K	<0.01%	+23	Timeline
STLDSTEEL DYNAMICS INC	3,458	$394K	<0.01%	-219	Timeline
BF-BBROWN FORMAN CORP	10,344	$393K	<0.01%	+837	Timeline
HQYHEALTHEQUITY INC	4,092	$393K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,176	$393K	<0.01%	-129	Timeline
IWCISHARES TR	3,010	$392K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	5,348	$392K	<0.01%	+6	Timeline
VCVISTEON CORP	4,403	$391K	<0.01%	-1,200	Timeline
NENOBLE CORP PLC	12,384	$389K	<0.01%	+4,370	Timeline
CRLCHARLES RIV LABS INTL INC	2,102	$388K	<0.01%	-2,226	Timeline
LNTALLIANT ENERGY CORP	6,553	$388K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	2,940	$387K	<0.01%	+951	Timeline
GEFGREIF INC	6,300	$385K	<0.01%	0	Timeline
ASIXADVANSIX INC	13,504	$385K	<0.01%	-275	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,606	$384K	<0.01%	-234	Timeline
EXPDEXPEDITORS INTL WASH INC	3,452	$382K	<0.01%	+156	Timeline
SPTSPROUT SOCIAL INC	12,439	$382K	<0.01%	-235	Timeline
NEONEOGENOMICS INC	23,092	$381K	<0.01%	+4,197	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,750	$380K	<0.01%	-21,296
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	29,002	$379K	<0.01%	-5,103
UTZUTZ BRANDS INC	24,030	$376K	<0.01%	+18	Timeline
MRTNMARTEN TRANS LTD	24,006	$375K	<0.01%	+1,258	Timeline
VHTVANGUARD WORLD FD	1,472	$373K	<0.01%	-90	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,319	$373K	<0.01%	-84
TQQQPROSHARES TR	4,713	$373K	<0.01%	0	Timeline
KMTKENNAMETAL INC	15,521	$373K	<0.01%	+306	Timeline
TMTOYOTA MOTOR CORP	1,914	$372K	<0.01%	-275	Timeline
MRXMAREX GROUP PLC	11,930	$372K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	6,326	$370K	<0.01%	+650	Timeline
FNCLFIDELITY COVINGTON TRUST	5,347	$367K	<0.01%	-1,057	Timeline
EVTCEVERTEC INC	10,565	$365K	<0.01%	-494	Timeline
VERXVERTEX INC	6,831	$364K	<0.01%	0	Timeline
CXTCRANE NXT CO	6,245	$364K	<0.01%	0	Timeline
EVRGEVERGY INC	5,900	$363K	<0.01%	new	Timeline
QLTAISHARES TR	7,742	$362K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	14,334	$362K	<0.01%	0	Timeline
CPNGCOUPANG INC	16,358	$360K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	6,547	$358K	<0.01%	-2,402	Timeline
WRBYWARBY PARKER INC	14,782	$358K	<0.01%	-2,541	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,657	$358K	<0.01%	+305	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	31,605	$357K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	183	$356K	<0.01%	-36	Timeline
SCISERVICE CORP INTL	4,444	$355K	<0.01%	+361	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,509	$353K	<0.01%	0	Timeline
EROERO COPPER CORP	26,120	$352K	<0.01%	+1,946	Timeline
AMLPALPS ETF TR	7,291	$351K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,014	$349K	<0.01%	+1	Timeline
GBCIGLACIER BANCORP INC NEW	6,885	$346K	<0.01%	+545	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,813	$344K	<0.01%	-1,890	Timeline
HUMHUMANA INC	1,355	$344K	<0.01%	-771	Timeline
FISFIDELITY NATL INFORMATION SV	4,255	$344K	<0.01%	-293	Timeline
BWXTBWX TECHNOLOGIES INC	3,083	$343K	<0.01%	-32	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	12,995	$342K	<0.01%	+2,654	Timeline
AINALBANY INTL CORP	4,272	$342K	<0.01%	-532	Timeline
POOLPOOL CORP	1,001	$341K	<0.01%	-1,463	Timeline
DBEFDBX ETF TR	8,237	$341K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,563	$340K	<0.01%	-364	Timeline
ACWIISHARES TR	2,887	$339K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	6,826	$337K	<0.01%	-993	Timeline
RYNRAYONIER INC	12,821	$335K	<0.01%	-2,778	Timeline
SHMSPDR SERIES TRUST	7,039	$334K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	6,740	$333K	<0.01%	+78	Timeline
PAYCPAYCOM SOFTWARE INC	1,613	$331K	<0.01%	-58	Timeline
VTRSVIATRIS INC	26,511	$330K	<0.01%	+4,121	Timeline
LAZLAZARD INC	6,406	$330K	<0.01%	+800	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,153	$329K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,677	$329K	<0.01%	+849	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,878	$328K	<0.01%	-9,092	Timeline
COKECOCA COLA CONS INC	260	$328K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	11,785	$327K	<0.01%	-773	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,044	$327K	<0.01%	+130	Timeline
WCNWASTE CONNECTIONS INC	1,900	$326K	<0.01%	+13	Timeline
LKQLKQ CORP	8,834	$325K	<0.01%	-22	Timeline
NXTNEXTPOWER INC	8,887	$325K	<0.01%	-5,131	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,977	$324K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,739	$324K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,912	$322K	<0.01%	+2,787	Timeline
PIIMPINJ INC	2,215	$322K	<0.01%	-256	Timeline
INARI MED INCINARI MED INC	6,296	$321K	<0.01%	new
PNFPPINNACLE FINANCIAL PARTNERS	2,807	$321K	<0.01%	-2,837	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,947	$320K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,000	$320K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	16,475	$319K	<0.01%	new	Timeline
BONDPIMCO ETF TR	3,518	$318K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	10,610	$317K	<0.01%	-693	Timeline
CLHCLEAN HARBORS INC	1,376	$317K	<0.01%	+1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,850	$317K	<0.01%	new	Timeline
LCIILCI INDS	3,049	$315K	<0.01%	+202	Timeline
MTBM & T BK CORP	1,665	$313K	<0.01%	+78	Timeline
SIRISIRIUSXM HOLDINGS INC	13,707	$313K	<0.01%	-469	Timeline
NGGNATIONAL GRID PLC	5,257	$312K	<0.01%	-50	Timeline
VISVANGUARD WORLD FD	1,224	$311K	<0.01%	+130	Timeline
DKDELEK US HLDGS INC NEW	16,700	$309K	<0.01%	-1,150	Timeline
STEPSTEPSTONE GROUP INC	5,332	$309K	<0.01%	+20	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,501	$308K	<0.01%	-202	Timeline
ANSYS INCANSYS INC	911	$307K	<0.01%	-55
CHRWC H ROBINSON WORLDWIDE IN	2,974	$307K	<0.01%	new	Timeline
ASTEASTEC INDS INC	9,125	$307K	<0.01%	+3	Timeline
DTMDT MIDSTREAM INC	3,082	$306K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	13,033	$305K	<0.01%	+496	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,871	$304K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,741	$304K	<0.01%	-599	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,848	$303K	<0.01%	0	Timeline
MASMASCO CORP	4,165	$302K	<0.01%	+151	Timeline
HASHASBRO INC	5,381	$301K	<0.01%	+180	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,460	$300K	<0.01%	new
PWBINVESCO EXCHANGE TRADED FD T	2,930	$298K	<0.01%	0	Timeline
NRGNRG ENERGY INC	3,302	$298K	<0.01%	+157	Timeline
NCNONCINO INC	8,854	$297K	<0.01%	new	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
PLPCPREFORMED LINE PRODS CO	302,107	$38.7M	shares
BLACKROCK INCBLACKROCK INC	39,324	$37.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,009	$14.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,296	$2.69M	shares
OVVOVINTIV INC	23,690	$908K	shares
FNFABRINET	2,876	$680K	shares
EQCEQUITY COMMONWEALTH	25,000	$498K	shares
CSTMCONSTELLIUM SE	29,819	$485K	shares
SONSONOCO PRODS CO	8,643	$472K	shares
SNPEDBX ETF TR	8,950	$471K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,530	$470K	shares
CHHCHOICE HOTELS INTL INC	3,406	$444K	shares
MMSMAXIMUS INC	4,725	$440K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,190	$431K	shares
UALUNITED AIRLS HLDGS INC	6,660	$380K	shares
KALUKAISER ALUMINIUM CORPORATION	4,859	$352K	shares
QRVOQORVO INC	3,404	$352K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,025	$345K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,420	$344K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,900	$338K	shares
NPOENPRO INC	1,932	$313K	shares
CECELANESE CORP DEL	2,286	$311K	shares
HLNEHAMILTON LANE INC	1,778	$299K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	6,230	$296K	shares
FNFFIDELITY NATL FINL INC	4,527	$281K	shares
OXMOXFORD INDS INC	3,237	$281K	shares
WALWESTERN ALLIANCE BANCORP	3,221	$279K	shares
VRSNVERISIGN INC	1,416	$269K	shares
TECKTECK RESOURCES LTD	5,056	$264K	shares
OGSONE GAS INC	3,441	$256K	shares
PEJINVESCO EXCHANGE TRADED FD T	5,301	$253K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	5,231	$252K	shares
BABAALIBABA GROUP HLDG LTD	2,359	$250K	shares
WSFSWSFS FINL CORP	4,897	$250K	shares
IQLTISHARES TR	6,008	$249K	shares
FMCFMC CORP	3,716	$245K	shares
ELLAUDER ESTEE COS INC	2,420	$241K	shares
MRNAMODERNA INC	3,586	$240K	shares
LDOSLEIDOS HOLDINGS INC	1,346	$219K	shares
PCVXVAXCYTE INC	1,908	$218K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	6,356	$216K	shares
STCSTEWART INFORMATION SVCS COR	2,845	$213K	shares
BLMNBLOOMIN BRANDS INC	12,696	$210K	shares
DKNGDRAFTKINGS INC NEW	5,276	$207K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,116	$207K	shares
HTHHILLTOP HLDGS INC	6,400	$206K	shares
ORANYORANGE-SPON ADR	17,916	$206K	shares
IHIISHARES TR	3,466	$205K	shares
OGNORGANON & CO	10,217	$195K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,197	$164K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,109	$146K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,647	$124K	shares
SFLSFL CORPORATION LTD	10,091	$117K	shares
CABACABALETTA BIO INC	21,506	$102K	shares
NBISNEBIUS GROUP N.V.	11,680	$0	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 0001089877-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC