QRG CAPITAL MANAGEMENT, INC.

13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $9,712,287,887 across 1,086 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 32.63% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001947

Period: 2024-12-31
Reported value: $9.71B
Holdings: 1,086
Top 10 weight: 32.63%
New: 76
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+430,043	$31.1M
AMZNadded	+119,275	$26.2M
TSLAadded	+52,394	$21.2M
AAPLadded	+66,032	$16.5M
APPadded	+47,079	$15.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-74,089	-$28.4M
UNHreduced	-43,814	-$22.2M
HSTreduced	-1,141,156	-$20M
MCKreduced	-33,047	-$18.8M
AFLreduced	-105,831	-$10.9M

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 0001214659-25-001947, largest first. % of portfolio is the value over $9,712,287,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FMSFRESENIUS MEDICAL CARE AG	67,973	$1.54M	0.02%	+9,706	Timeline
CRTOCRITEO S A	38,893	$1.54M	0.02%	+23,375	Timeline
DRIDARDEN RESTAURANTS INC	8,221	$1.53M	0.02%	+460	Timeline
SLGNSILGAN HLDGS INC	29,339	$1.53M	0.02%	+3,066	Timeline
GGGGRACO INC	18,080	$1.52M	0.02%	+1,717	Timeline
TRGPTARGA RES CORP	8,512	$1.52M	0.02%	+426	Timeline
ILMNILLUMINA INC	11,365	$1.52M	0.02%	+2,954	Timeline
GPCGENUINE PARTS CO	12,932	$1.51M	0.02%	-2,329	Timeline
FTVFORTIVE CORP	20,043	$1.5M	0.02%	+558	Timeline
EENI SPA	54,924	$1.5M	0.02%	+9,011	Timeline
ANSYS INCANSYS INC	4,422	$1.49M	0.02%	+370
DIASTATE STR SPDR DOW JONES IND	3,457	$1.47M	0.02%	+26	Timeline
THOTHOR INDS INC	15,317	$1.47M	0.02%	+733	Timeline
IBNICICI BK LTD	48,970	$1.46M	0.02%	+888	Timeline
EHCENCOMPASS HEALTH CORP	15,589	$1.44M	0.01%	-83	Timeline
JDJD.COM INC	41,331	$1.43M	0.01%	+12,034	Timeline
JHGJANUS HENDERSON GROUP PLC	33,524	$1.43M	0.01%	+6,037	Timeline
JLLJONES LANG LASALLE INC	5,594	$1.42M	0.01%	-116	Timeline
DXCMDEXCOM INC	18,033	$1.4M	0.01%	+2,336	Timeline
INGING GROEP N.V.	89,265	$1.4M	0.01%	-6,682	Timeline
PPGPPG INDS INC	11,644	$1.39M	0.01%	+437	Timeline
PINSPINTEREST INC	47,899	$1.39M	0.01%	-3,820	Timeline
HSYHERSHEY CO	8,196	$1.39M	0.01%	+467	Timeline
MTUMISHARES TR	6,694	$1.39M	0.01%	+1,206	Timeline
SBACSBA COMMUNICATIONS CORP	6,775	$1.38M	0.01%	+120	Timeline
DEODIAGEO PLC	10,830	$1.38M	0.01%	+1,364	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,754	$1.37M	0.01%	-1,898	Timeline
MTARCELORMITTAL SA LUXEMBOURG	58,460	$1.35M	0.01%	-13,469	Timeline
DBXDROPBOX INC	44,672	$1.34M	0.01%	-177,044	Timeline
AXONAXON ENTERPRISE INC	2,246	$1.33M	0.01%	-269	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,541	$1.33M	0.01%	+837	Timeline
PDDPDD HOLDINGS INC	13,684	$1.33M	0.01%	-2,134	Timeline
QUALISHARES TR	7,451	$1.33M	0.01%	+1,266	Timeline
TROWPRICE T ROWE GROUP INC	11,695	$1.32M	0.01%	+4,391	Timeline
WECWEC ENERGY GROUP INC	13,972	$1.31M	0.01%	+1,981	Timeline
BCBRUNSWICK CORP	20,288	$1.31M	0.01%	+879	Timeline
SCHDSCHWAB STRATEGIC TR	47,972	$1.31M	0.01%	+32,570	Timeline
IWVISHARES TR	3,917	$1.31M	0.01%	new	Timeline
BRCBRADY CORP	17,626	$1.3M	0.01%	-221	Timeline
ZMZOOM COMMUNICATIONS INC	15,942	$1.3M	0.01%	+28	Timeline
VGTVANGUARD WORLD FD	2,075	$1.29M	0.01%	-166	Timeline
SKYWSKYWEST INC	12,849	$1.29M	0.01%	-809	Timeline
INFYINFOSYS LTD	58,269	$1.28M	0.01%	+5,323	Timeline
NMRNOMURA HLDGS INC	219,074	$1.27M	0.01%	-109,147	Timeline
NSITINSIGHT ENTERPRISES INC	8,167	$1.24M	0.01%	-1,096	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,362	$1.24M	0.01%	+372	Timeline
HALHALLIBURTON CO	44,836	$1.22M	0.01%	+2,597	Timeline
DKSDICKS SPORTING GOODS INC	5,320	$1.22M	0.01%	-1,675	Timeline
CVNACARVANA CO	5,982	$1.22M	0.01%	-731	Timeline
TPHTRI POINTE HOMES INC	33,442	$1.21M	0.01%	+7,482	Timeline
PPLIPEOPLE INC	28,105	$1.21M	0.01%	-3,715	Timeline
HRBBLOCK H & R INC	22,906	$1.21M	0.01%	-54	Timeline
BENFRANKLIN TEMPLETON INC	59,559	$1.21M	0.01%	+6,364	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,675	$1.21M	0.01%	+527	Timeline
IJRISHARES TR	10,316	$1.19M	0.01%	+1,577	Timeline
WLKWESTLAKE CORPORATION	10,268	$1.18M	0.01%	-2,371	Timeline
EXEEXPAND ENERGY CORPORATION	11,630	$1.16M	0.01%	+7,228	Timeline
TDGTRANSDIGM GROUP INC	910	$1.15M	0.01%	+159	Timeline
TWSTTWIST BIOSCIENCE CORP	24,345	$1.13M	0.01%	-3,177	Timeline
CGCARLYLE GROUP INC	22,359	$1.13M	0.01%	-2,086	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,762	$1.13M	0.01%	+756	Timeline
MSTRSTRATEGY INC	3,829	$1.11M	0.01%	+2,081	Timeline
DVYISHARES TR	8,441	$1.11M	0.01%	+430	Timeline
AALAMERICAN AIRLINES GROUP INC	63,568	$1.11M	0.01%	+6,696	Timeline
KTKT CORP	70,826	$1.1M	0.01%	+18,398	Timeline
BKEBUCKLE INC	21,581	$1.1M	0.01%	+1,917	Timeline
ACTENACT HLDGS INC	33,842	$1.1M	0.01%	+2,810	Timeline
DFACDIMENSIONAL ETF TRUST	31,676	$1.1M	0.01%	+5,233	Timeline
MKCMCCORMICK & CO INC	14,320	$1.09M	0.01%	+1,199	Timeline
IQVIQVIA HLDGS INC	5,532	$1.09M	0.01%	-658	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,666	$1.08M	0.01%	+1,618	Timeline
SCHFSCHWAB STRATEGIC TR	58,278	$1.08M	0.01%	+29,017	Timeline
FFIVF5 INC	4,229	$1.06M	0.01%	+172	Timeline
XLCSELECT SECTOR SPDR TR	10,984	$1.06M	0.01%	+662	Timeline
RDNRADIAN GROUP INC	33,442	$1.06M	0.01%	+2,050	Timeline
RBLXROBLOX CORP	18,221	$1.05M	0.01%	-6,169	Timeline
ROKROCKWELL AUTOMATION INC	3,660	$1.05M	0.01%	+65	Timeline
SBRASABRA HEALTH CARE REIT INC	59,983	$1.04M	0.01%	+2,879	Timeline
TWTRADEWEB MKTS INC	7,908	$1.04M	0.01%	-9,767	Timeline
IVEISHARES TR	5,419	$1.03M	0.01%	+3,618	Timeline
TELFYTELEFONICA SA-SPON ADR	256,943	$1.03M	0.01%	+52,847	Timeline
THCTENET HEALTHCARE CORP	8,158	$1.03M	0.01%	-160	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,139	$1.03M	0.01%	+6,011	Timeline
GPKGRAPHIC PACKAGING HLDG CO	37,555	$1.02M	0.01%	+2,224	Timeline
SKMSK TELECOM CO LTD	48,320	$1.02M	0.01%	+316	Timeline
TCOMTRIP COM GROUP LTD	14,751	$1.01M	0.01%	+286	Timeline
FFBC1ST FINL BANCORP	37,505	$1.01M	0.01%	+1,537	Timeline
CFCF INDUSTRIES HOLD	11,784	$1.01M	0.01%	+900	Timeline
TNLTRAVEL PLUS LEISURE CO	19,849	$1M	0.01%	+1,023	Timeline
OXYOCCIDENTAL PETE CORP	20,242	$1M	0.01%	+561	Timeline
VTRSVIATRIS INC	80,212	$999K	0.01%	-5,309	Timeline
MLMMARTIN MARIETTA MATLS INC	1,933	$999K	0.01%	+199	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,649	$998K	0.01%	+152	Timeline
AVYAVERY DENNISON CORP	5,248	$982K	0.01%	+5	Timeline
ASHASHLAND INC	13,700	$979K	0.01%	-439	Timeline
XLFSELECT SECTOR SPDR TR	20,153	$974K	0.01%	+1,794	Timeline
UNMUNUM GROUP	13,336	$974K	0.01%	+189	Timeline
AZOAUTOZONE INC	302	$967K	0.01%	-24	Timeline
PNRPENTAIR PLC	9,550	$961K	0.01%	+229	Timeline
AMEAMETEK INC	5,302	$956K	0.01%	-2,081	Timeline
LIILENNOX INTL INC	1,566	$954K	0.01%	-59	Timeline
SPYMSPDR SERIES TRUST	13,769	$949K	0.01%	+2,642	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,638	$943K	0.01%	+4,808	Timeline
TRUTRANSUNION	10,024	$929K	0.01%	+381	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,450	$927K	0.01%	+682	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,742	$927K	0.01%	+412	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,800	$926K	0.01%	+268	Timeline
BYDBOYD GAMING CORP	12,709	$922K	0.01%	+67	Timeline
KFYKORN FERRY	13,528	$912K	0.01%	-319	Timeline
WINGWINGSTOP INC	3,182	$904K	0.01%	-337	Timeline
DFUVDIMENSIONAL ETF TRUST	22,062	$903K	0.01%	+3,743	Timeline
RGAREINSURANCE GROUP AMER INC	4,124	$881K	0.01%	+211	Timeline
VIRTVIRTU FINL INC	24,618	$878K	0.01%	-549	Timeline
RLIRLI CORP	5,305	$874K	0.01%	-227	Timeline
APTVAPTIV PLC	14,441	$873K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	96,119	$868K	0.01%	-798	Timeline
IDXXIDEXX LABS INC	2,088	$863K	0.01%	-19	Timeline
ANAUTONATION INC	5,004	$850K	0.01%	-301	Timeline
SSDSIMPSON MFG INC	5,115	$848K	0.01%	+1,330	Timeline
BCPCBALCHEM CORP	5,183	$845K	0.01%	-3	Timeline
NTRANATERA INC	5,336	$845K	0.01%	+54	Timeline
IWPISHARES TR	6,643	$842K	0.01%	-137	Timeline
JBLJABIL INC	5,846	$841K	0.01%	-132	Timeline
PVHPVH CORPORATION	7,942	$840K	0.01%	+4,020	Timeline
VBKVANGUARD INDEX FDS	2,983	$835K	0.01%	+187	Timeline
TPRTAPESTRY INC	12,747	$833K	0.01%	+430	Timeline
PEVERPURE INC	13,556	$833K	0.01%	-422	Timeline
ENTGENTEGRIS INC	8,368	$829K	0.01%	-115	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,906	$823K	0.01%	-5,349	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,634	$821K	0.01%	+2,781	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,986	$812K	0.01%	-6,299
ARWARROW ELECTRS INC	7,154	$809K	0.01%	-267	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	24,452	$804K	0.01%	+2,972	Timeline
CMCCOMMERCIAL METALS CO	16,107	$799K	0.01%	+292	Timeline
PSOPEARSON PLC	49,541	$799K	0.01%	+24,699	Timeline
NWSNEWS CORP NEW	26,085	$794K	0.01%	-8,253	Timeline
JXNJACKSON FINANCIAL INC	9,111	$793K	0.01%	+246	Timeline
TSTENARIS S A	20,967	$792K	0.01%	-2,917	Timeline
HLIHOULIHAN LOKEY INC	4,548	$790K	0.01%	+716	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	78,313	$789K	0.01%	-812	Timeline
FNFABRINET	3,580	$787K	0.01%	-27	Timeline
MMSIMERIT MED SYS INC	8,115	$785K	0.01%	-457	Timeline
VOVANGUARD INDEX FDS	2,951	$779K	0.01%	+74	Timeline
RLRALPH LAUREN CORP	3,367	$778K	0.01%	+834	Timeline
RUSHARUSH ENTERPRISES INC	14,142	$775K	0.01%	+578	Timeline
AOSSMITH A O CORP	11,322	$772K	0.01%	+684	Timeline
VRSNVERISIGN INC	3,692	$764K	0.01%	-13	Timeline
ENSGENSIGN GROUP INC	5,733	$762K	0.01%	+186	Timeline
HWMHOWMET AEROSPACE INC	6,952	$760K	0.01%	+766	Timeline
XLVSELECT SECTOR SPDR TR	5,511	$758K	0.01%	-195	Timeline
HIWHIGHWOODS PPTYS INC	24,764	$757K	0.01%	-335	Timeline
NEMNEWMONT CORP	20,231	$753K	0.01%	-774	Timeline
FICOFAIR ISAAC CORP	378	$753K	0.01%	+51	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,056	$751K	0.01%	-1,051
GTESGATES INDL CORP PLC	36,459	$750K	0.01%	+1,781	Timeline
IYWISHARES TR	4,696	$749K	0.01%	+870	Timeline
SFMSPROUTS FMRS MKT INC	5,891	$749K	0.01%	+448	Timeline
AXSAXIS CAP HLDGS LTD	8,442	$748K	0.01%	+350	Timeline
XLISELECT SECTOR SPDR TR	5,660	$746K	0.01%	+401	Timeline
WTMWHITE MTNS INS GROUP LTD	383	$745K	0.01%	-151	Timeline
IEFAISHARES TR	10,583	$744K	0.01%	-2,686	Timeline
SCHXSCHWAB STRATEGIC TR	32,049	$743K	0.01%	+21,438	Timeline
SCHBSCHWAB STRATEGIC TR	32,726	$743K	0.01%	+22,407	Timeline
CECELANESE CORP DEL	10,683	$739K	0.01%	-5,325	Timeline
NTNXNUTANIX INC	12,078	$739K	0.01%	+1,596	Timeline
NICENICE LTD	4,347	$738K	0.01%	+527	Timeline
TECHBIO-TECHNE CORP	10,245	$738K	0.01%	-204	Timeline
CMSCMS ENERGY CORP	11,024	$735K	0.01%	-1,019	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,644	$734K	0.01%	+263
KKELLANOVA	9,062	$734K	0.01%	+2,323	Timeline
DFUSDIMENSIONAL ETF TRUST	11,469	$731K	0.01%	+157	Timeline
OGEOGE ENERGY CORP	17,449	$720K	0.01%	-1,628	Timeline
RDYDR REDDYS LABS LTD	45,283	$715K	0.01%	+35,829	Timeline
OKEONEOK INC NEW	7,083	$711K	0.01%	+1,147	Timeline
LEALEAR CORP	7,507	$711K	0.01%	+796	Timeline
CHECHEMED CORP NEW	1,337	$708K	0.01%	-31	Timeline
SKXSKECHERS U S A INC	10,524	$708K	0.01%	-633	Timeline
SMLFISHARES TR	10,402	$702K	0.01%	+9	Timeline
LKQLKQ CORP	19,083	$701K	0.01%	-8,011	Timeline
KBKB FINL GROUP INC	12,269	$698K	0.01%	+284	Timeline
ONBOLD NATL BANCORP IND	32,093	$697K	0.01%	-856	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,440	$695K	0.01%	-1,021	Timeline
TYLTYLER TECHNOLOGIES INC	1,201	$693K	0.01%	+261	Timeline
DVADAVITA INC	4,627	$692K	0.01%	+50	Timeline
GMS INCGMS INC	8,121	$689K	0.01%	+88
LADLITHIA MTRS INC	1,919	$686K	0.01%	-152	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,336	$685K	0.01%	-196	Timeline
WDSWOODSIDE ENERGY GROUP LTD	43,710	$682K	0.01%	+15,728	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,233	$680K	0.01%	+232	Timeline
PRGSPROGRESS SOFTWARE CORP	10,420	$679K	0.01%	-377	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,094	$679K	0.01%	-1,044	Timeline
CRHCRH PLC	7,281	$674K	0.01%	+1,431	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,913	$673K	0.01%	+445	Timeline
EXLSEXLSERVICE HLDGS INC	15,154	$673K	0.01%	+576	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,267	$672K	0.01%	+700	Timeline
NINISOURCE INC	18,262	$671K	0.01%	+2,928	Timeline
ARESARES MANAGEMENT CORPORATION	3,750	$664K	0.01%	+1,469	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,051	$650K	0.01%	+1,072
MTHMERITAGE HOMES CORP	4,221	$649K	0.01%	-651	Timeline
VBRVANGUARD INDEX FDS	3,269	$648K	0.01%	+669	Timeline
XLYSELECT SECTOR SPDR TR	2,881	$646K	0.01%	+139	Timeline
FEFIRSTENERGY CORP	16,235	$646K	0.01%	+3,507	Timeline
NOBLPROSHARES TR	6,473	$644K	0.01%	-665	Timeline
KHCKRAFT HEINZ CO	20,888	$641K	0.01%	-3,319	Timeline
PBRPETROLEO BRASILEIRO S A	49,514	$637K	0.01%	+17,815	Timeline
KNSLKINSALE CAP GROUP INC	1,368	$636K	0.01%	+50	Timeline
IRINGERSOLL RAND INC	7,009	$634K	0.01%	+628	Timeline
VFHVANGUARD WORLD FD	5,363	$633K	0.01%	+326	Timeline
ESIELEMENT SOLUTIONS INC	24,894	$633K	0.01%	+12,517	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,948	$628K	0.01%	+303	Timeline
WSOWATSCO INC	1,318	$625K	0.01%	+173	Timeline
IWRISHARES TR	7,000	$619K	0.01%	+580	Timeline
FDSFACTSET RESH SYS INC	1,279	$614K	0.01%	+152	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,871	$613K	0.01%	+369	Timeline
NXPINXP SEMICONDUCTORS N V	2,947	$613K	0.01%	+312	Timeline
CUZCOUSINS PPTYS INC	19,897	$610K	0.01%	+853	Timeline
ALEALLETE INC	9,401	$609K	0.01%	+591	Timeline
AEISADVANCED ENERGY INDS	5,267	$609K	0.01%	-178	Timeline
ALKALASKA AIR GROUP INC	9,387	$608K	0.01%	+116	Timeline
CACICACI INTL INC	1,497	$605K	0.01%	-88	Timeline
CNMCORE & MAIN INC	11,880	$605K	0.01%	-84	Timeline
PLXSPLEXUS CORP	3,860	$604K	0.01%	-366	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,670	$603K	0.01%	-131	Timeline
CPBTHE CAMPBELLS COMPANY	14,343	$601K	0.01%	-1,380	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,398	$595K	0.01%	+160	Timeline
LPLALPL FINL HLDGS INC	1,812	$592K	0.01%	+134	Timeline
LNWOLIGHT & WONDER INC	6,809	$588K	0.01%	-3,837	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,390	$586K	0.01%	+12	Timeline
CNPCENTERPOINT ENERGY INC	18,298	$581K	0.01%	+1,670	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,263	$580K	0.01%	-347	Timeline
GHCGRAHAM HLDGS CO	662	$577K	0.01%	-36	Timeline
USMVISHARES TR	6,436	$571K	0.01%	+942	Timeline
QLYSQUALYS INC	4,049	$568K	0.01%	+189	Timeline
NYTNEW YORK TIMES CO MTN BE	10,885	$567K	0.01%	+177	Timeline
ORIOLD REP INTL CORP	15,605	$565K	0.01%	+2,029	Timeline
NFGNATIONAL FUEL GAS CO	9,300	$564K	0.01%	+405	Timeline
ESEVERSOURCE ENERGY	9,808	$563K	0.01%	-319	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,970	$561K	0.01%	-583	Timeline
VOEVANGUARD INDEX FDS	3,429	$555K	0.01%	+248	Timeline
LNTALLIANT ENERGY CORP	9,371	$554K	0.01%	-186	Timeline
CNKCINEMARK HLDGS INC	17,730	$549K	0.01%	+557	Timeline
MKLMARKEL GROUP INC	318	$549K	0.01%	+49	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,898	$545K	0.01%	+2,188	Timeline
HUMHUMANA INC	2,144	$544K	0.01%	-626	Timeline
SHOPSHOPIFY INC	5,104	$543K	0.01%	+2,267	Timeline
PBR-APETROLEO BRASILEIRO S A	45,446	$538K	0.01%	-7,731	Timeline
FUTUFUTU HLDGS LTD	6,707	$536K	0.01%	-5,679	Timeline
VOTVANGUARD INDEX FDS	2,086	$529K	0.01%	-76	Timeline
ENSENERSYS	5,723	$529K	0.01%	-284	Timeline
UNFUNIFIRST CORP MASS	3,091	$529K	0.01%	-130	Timeline
ARIAPOLLO COML REAL ESTATE FIN	61,029	$529K	0.01%	-6,473	Timeline
AEGAEGON LTD	88,413	$521K	0.01%	+5,190	Timeline
HEI-AHEICO CORP NEW	2,791	$519K	0.01%	-1,931	Timeline
NNINELNET INC	4,852	$518K	0.01%	+384	Timeline
GEOGEO GROUP INC	18,505	$518K	0.01%	-2,937	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,751	$513K	0.01%	+144	Timeline
FELEFRANKLIN ELEC INC	5,257	$512K	0.01%	-441	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,519	$512K	0.01%	+318	Timeline
FULFULLER H B CO	7,581	$512K	0.01%	-1,139	Timeline
NVRNVR INC	62	$507K	0.01%	-8	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,916	$504K	0.01%	+418	Timeline
MTBM & T BK CORP	2,675	$503K	0.01%	+702	Timeline
ARMKARAMARK	13,473	$503K	0.01%	-1,025	Timeline
EFAVISHARES TR	7,095	$502K	0.01%	-3,936	Timeline
FNDXSCHWAB STRATEGIC TR	21,052	$499K	0.01%	+13,917	Timeline
GMABGENMAB A/S	23,857	$498K	0.01%	-5,579	Timeline
QFINQFIN HOLDINGS INC	12,959	$497K	0.01%	+1,584	Timeline
SMCISUPER MICRO COMPUTER INC	16,276	$496K	0.01%	new	Timeline
SAIASAIA INC	1,088	$496K	0.01%	+81	Timeline
MTXMINERALS TECHNOLOGIES INC	6,481	$494K	0.01%	+280	Timeline
DUOLDUOLINGO INC	1,522	$493K	0.01%	+21	Timeline
XPOXPO INC	3,760	$493K	0.01%	-202	Timeline
ARMARM HOLDINGS PLC	3,994	$493K	0.01%	new	Timeline
FINVFINVOLUTION GROUP	72,319	$491K	0.01%	+7,374	Timeline
GPNGLOBAL PMTS INC	4,379	$491K	0.01%	+371	Timeline
FOURSHIFT4 PMTS INC	4,707	$488K	0.01%	-481	Timeline
MKSIMKS INC.	4,668	$487K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	9,606	$482K	<0.01%	-2,723	Timeline
SRESEMPRA	5,481	$481K	<0.01%	-390	Timeline
VALEVALE S A	53,878	$478K	<0.01%	-11,678	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,109	$474K	<0.01%	-365	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,083	$473K	<0.01%	+6,693	Timeline
TPGTPG INC	7,489	$471K	<0.01%	-535	Timeline
SCHASCHWAB STRATEGIC TR	18,127	$469K	<0.01%	+10,855	Timeline
IQLTISHARES TR	12,613	$468K	<0.01%	-2,634	Timeline
KIMKIMCO REALTY CORP	19,856	$465K	<0.01%	-828	Timeline
PHINPHINIA INC	9,610	$463K	<0.01%	+2,168	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	378	$463K	<0.01%	-4	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,476	$456K	<0.01%	-335
FTDRFRONTDOOR INC	8,319	$455K	<0.01%	-92	Timeline
WTRGESSENTIAL UTILS INC	12,510	$454K	<0.01%	-1,491	Timeline
MATXMATSON INC	3,361	$453K	<0.01%	-2,013	Timeline
NTESNETEASE COM INC	5,028	$449K	<0.01%	-109	Timeline
CHCOCITY HLDG CO	3,775	$447K	<0.01%	-334	Timeline
HEIHEICO CORP NEW	1,874	$446K	<0.01%	+360	Timeline
SHAKSHAKE SHACK INC	3,414	$443K	<0.01%	-583	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,460	$441K	<0.01%	-742	Timeline
OSISOSI SYSTEMS INC	2,594	$434K	<0.01%	-145	Timeline
BEAMBEAM THERAPEUTICS INC	17,505	$434K	<0.01%	-3,303	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,078	$429K	<0.01%	+689	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,496	$429K	<0.01%	+176	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,076	$428K	<0.01%	+95	Timeline
DDOMINION ENERGY INC	7,884	$425K	<0.01%	-105	Timeline
XLESELECT SECTOR SPDR TR	4,949	$424K	<0.01%	+131	Timeline
OWLBLUE OWL CAPITAL INC	18,225	$424K	<0.01%	+4,245	Timeline
BXPBXP INC	5,686	$423K	<0.01%	-421	Timeline
GENGEN DIGITAL INC	15,438	$423K	<0.01%	-250	Timeline
IJJISHARES TR	3,370	$421K	<0.01%	+666	Timeline
CUBECUBESMART	9,798	$420K	<0.01%	+342	Timeline
CIENCIENA CORP	4,914	$417K	<0.01%	+228	Timeline
DFATDIMENSIONAL ETF TRUST	7,451	$415K	<0.01%	+102	Timeline
VHTVANGUARD WORLD FD	1,609	$408K	<0.01%	-117	Timeline
ELLAUDER ESTEE COS INC	5,427	$407K	<0.01%	-10,590	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,453	$405K	<0.01%	+357	Timeline
WKCWORLD KINECT CORPORATION	14,543	$400K	<0.01%	+517	Timeline
UMCUNITED MICROELECTRONICS CORP	61,517	$399K	<0.01%	-5,254	Timeline
BIIBBIOGEN INC	2,604	$398K	<0.01%	+67	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,939	$396K	<0.01%	+1,529	Timeline
ESGUISHARES TR	3,063	$395K	<0.01%	+999	Timeline
BLDTOPBUILD COR	1,263	$393K	<0.01%	-79	Timeline
KNKNOWLES CORP	19,729	$393K	<0.01%	-2,262	Timeline
AMTMAMENTUM HOLDINGS INC	18,678	$393K	<0.01%	-23,095	Timeline
MDBMONGODB INC	1,684	$392K	<0.01%	+18	Timeline
MANHMANHATTAN ASSOCIATES INC	1,440	$389K	<0.01%	-1,213	Timeline
ITOTISHARES TR	3,023	$389K	<0.01%	+562	Timeline
MTCHMATCH GROUP INC NEW	11,862	$388K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2,178	$388K	<0.01%	+119	Timeline
BPOPPOPULAR INC	4,114	$387K	<0.01%	-421	Timeline
BJBJS WHSL CLUB HLDGS INC	4,329	$387K	<0.01%	+193	Timeline
RNRRENAISSANCERE HLDGS LTD	1,554	$387K	<0.01%	-4	Timeline
ITAISHARES TR	2,660	$387K	<0.01%	+12	Timeline
JBTMJBT MAREL CORPORATION	3,030	$385K	<0.01%	+54	Timeline
NVTNVENT ELEC PLC	5,620	$383K	<0.01%	+1,786	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,051	$383K	<0.01%	+265	Timeline
INSMINSMED INC	5,540	$382K	<0.01%	-669	Timeline
SANMSANMINA CORP	5,011	$379K	<0.01%	-877	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,151	$379K	<0.01%	+30
ESNTESSENT GROUP LTD	6,954	$379K	<0.01%	-109	Timeline
PENPENUMBRA INC	1,584	$376K	<0.01%	+72	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,448	$376K	<0.01%	-429	Timeline
DFASDIMENSIONAL ETF TRUST	5,777	$376K	<0.01%	+2,225	Timeline
HBANHUNTINGTON BANCSHARES INC	23,076	$375K	<0.01%	+4,395	Timeline
PREMIER INCPREMIER INC	17,705	$375K	<0.01%	-952
UPSTUPSTART HLDGS INC	6,083	$375K	<0.01%	-221	Timeline
MUSAMURPHY USA INC	744	$373K	<0.01%	-154	Timeline
MMSMAXIMUS INC	4,993	$373K	<0.01%	+657	Timeline
WFWOORI FINL GROUP INC	11,854	$370K	<0.01%	-3,447	Timeline
BRXBRIXMOR PPTY GROUP INC	13,261	$369K	<0.01%	-502	Timeline
ROLROLLINS INC	7,944	$368K	<0.01%	+2,179	Timeline
CLXCLOROX CO DEL	2,266	$368K	<0.01%	+884	Timeline
DIODDIODES INC	5,967	$368K	<0.01%	-1,487	Timeline
KRCKILROY REALTY CORP	9,092	$368K	<0.01%	+475	Timeline
CASYCASEYS GEN STORES INC	928	$368K	<0.01%	+371	Timeline
MURMURPHY OIL CORP	12,076	$365K	<0.01%	-3,421	Timeline
GBCIGLACIER BANCORP INC NEW	7,177	$360K	<0.01%	-491	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,834	$360K	<0.01%	-33	Timeline
BMBLBUMBLE INC	44,126	$359K	<0.01%	+5,498	Timeline
AVSCAMERICAN CENTY ETF TR	6,589	$358K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,588	$357K	<0.01%	-1,775	Timeline
SFNCSIMMONS FIRST NATL CORP	16,079	$357K	<0.01%	-387	Timeline
RGLDROYAL GOLD INC	2,693	$355K	<0.01%	-172	Timeline
TRITHOMSON REUTERS CORP	2,207	$354K	<0.01%	+468	Timeline
STZCONSTELLATION BRANDS INC	1,601	$354K	<0.01%	-1,674	Timeline
ALAIR LEASE CORP	7,304	$352K	<0.01%	-675	Timeline
SMHVANECK ETF TRUST	1,453	$352K	<0.01%	+75	Timeline
EXPEEXPEDIA GROUP INC	1,886	$351K	<0.01%	new	Timeline
NOVNOV INC	24,032	$351K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	5,759	$350K	<0.01%	+107	Timeline
EFGISHARES TR	3,602	$349K	<0.01%	-805	Timeline
MFAMFA FINL INC	33,679	$343K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,344	$343K	<0.01%	+278	Timeline
LWLAMB WESTON HLDGS INC	5,122	$342K	<0.01%	-1,610	Timeline
CNMDCONMED CORP	4,976	$341K	<0.01%	-851	Timeline
MTGMGIC INVT CORP WIS	14,359	$340K	<0.01%	-850	Timeline
ITUBITAU UNIBANCO HLDG S A	68,060	$338K	<0.01%	-36,506	Timeline
RGENREPLIGEN CORP	2,342	$337K	<0.01%	-1,300	Timeline
CRUSCIRRUS LOGIC INC	3,385	$337K	<0.01%	+33	Timeline
IEMGISHARES INC	6,365	$332K	<0.01%	+1,472	Timeline
EXREXTRA SPACE STORAGE INC	2,210	$331K	<0.01%	-559	Timeline
WATWATERS CORP	884	$328K	<0.01%	+307	Timeline
IWSISHARES TR	2,533	$328K	<0.01%	+145	Timeline
HCCWARRIOR MET COAL INC	6,031	$327K	<0.01%	+89	Timeline
VCRVANGUARD WORLD FD	867	$325K	<0.01%	+8	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	24,879	$325K	<0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	563	$321K	<0.01%	-3	Timeline
ONTOONTO INNOVATION INC	1,923	$321K	<0.01%	+40	Timeline
SDYSPDR SERIES TRUST	2,425	$320K	<0.01%	-31	Timeline
ENBENBRIDGE INC	7,528	$319K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	23,583	$318K	<0.01%	+524	Timeline
LYFTLYFT INC	24,493	$316K	<0.01%	+903	Timeline
HUBSHUBSPOT INC	452	$315K	<0.01%	new	Timeline
RBARB GLOBAL INC	3,456	$312K	<0.01%	+918	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,195	$310K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	3,513	$309K	<0.01%	+317	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,267	$308K	<0.01%	+33	Timeline
SWSMURFIT WESTROCK PLC	5,677	$306K	<0.01%	new	Timeline
BIDUBAIDU INC	3,606	$304K	<0.01%	-334	Timeline
DTMDT MIDSTREAM INC	3,039	$302K	<0.01%	-60	Timeline
PODDINSULET CORP	1,156	$302K	<0.01%	-121	Timeline
ZZILLOW GROUP INC	4,071	$301K	<0.01%	-1,832	Timeline
MORNMORNINGSTAR INC	890	$300K	<0.01%	+58	Timeline
NTRSNORTHERN TR CORP	2,919	$299K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	36,848	$299K	<0.01%	-8,377	Timeline
PMTPENNYMAC MTG INVT TR	23,699	$298K	<0.01%	+663	Timeline
FSLRFIRST SOLAR INC	1,691	$298K	<0.01%	-616	Timeline
GNRCGENERAC HLDGS INC	1,917	$297K	<0.01%	new	Timeline
MRNAMODERNA INC	7,124	$296K	<0.01%	-8,666	Timeline
ALCALCON AG	3,486	$296K	<0.01%	-312	Timeline
ATRCATRICURE INC	9,674	$296K	<0.01%	-152	Timeline
EXPOEXPONENT INC	3,317	$296K	<0.01%	-112	Timeline
ESTCELASTIC N V	2,982	$295K	<0.01%	-81	Timeline
MOHMOLINA HEALTHCARE INC	1,015	$295K	<0.01%	-8,294	Timeline
WITWIPRO LTD	83,224	$295K	<0.01%	+53,980	Timeline
IGVISHARES TR	2,936	$294K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,776	$294K	<0.01%	-1,789	Timeline
TWLOTWILIO INC	2,709	$293K	<0.01%	-1,798	Timeline
ABCBAMERIS BANCORP	4,637	$290K	<0.01%	-340	Timeline
RHIROBERT HALF INC.	4,107	$289K	<0.01%	-3,704	Timeline
AGNCAGNC INVT CORP	31,287	$288K	<0.01%	-1,781	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	10,455	$288K	<0.01%	+1,866	Timeline
DYNFBLACKROCK ETF TRUST	5,607	$287K	<0.01%	+714	Timeline
SLMSLM CORP	10,387	$286K	<0.01%	-907	Timeline
MELIMERCADOLIBRE INC	168	$286K	<0.01%	+25	Timeline
IWOISHARES TR	989	$285K	<0.01%	+152	Timeline
CALFPACER FDS TR	6,444	$284K	<0.01%	+640	Timeline
CSGSCSG SYS INTL INC	5,528	$283K	<0.01%	-211	Timeline
EXPEAGLE MATLS INC	1,144	$282K	<0.01%	+327	Timeline
CARGCARGURUS INC	7,687	$281K	<0.01%	+475	Timeline
PCTYPAYLOCITY HLDG CORP	1,405	$280K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	4,764	$280K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	3,659	$277K	<0.01%	+330	Timeline
RACEFERRARI N V	651	$277K	<0.01%	+82	Timeline
JOYYJOYY INC	6,605	$276K	<0.01%	new	Timeline
ARCBARCBEST CORP	2,960	$276K	<0.01%	-196	Timeline
BNTXBIONTECH SE	2,415	$275K	<0.01%	new	Timeline
IUSGISHARES TR	1,967	$274K	<0.01%	+123	Timeline
XHRXENIA HOTELS & RESORTS INC	18,445	$274K	<0.01%	-647	Timeline
ACAARCOSA INC	2,821	$273K	<0.01%	-197	Timeline
AINALBANY INTL CORP	3,403	$272K	<0.01%	-622	Timeline
MTZMASTEC INC	1,991	$271K	<0.01%	new	Timeline
AAALCOA CORP	7,111	$269K	<0.01%	-670	Timeline
BEKEKE HLDGS INC	14,395	$265K	<0.01%	+703	Timeline
IMTMISHARES TR	7,086	$265K	<0.01%	+162	Timeline
ELANELANCO ANIMAL HEALTH INC	21,766	$264K	<0.01%	new	Timeline
IGMISHARES TR	2,578	$263K	<0.01%	0	Timeline
HESS CORPHESS CORP	1,975	$263K	<0.01%	+60
LXLEXINFINTECH HLDGS LTD	45,124	$262K	<0.01%	+8,752	Timeline
STESTERIS PLC	1,273	$262K	<0.01%	+315	Timeline
COLBCOLUMBIA BKG SYS INC	9,684	$262K	<0.01%	-160	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,578	$260K	<0.01%	new	Timeline
PHRPHREESIA INC	10,291	$259K	<0.01%	-1,131	Timeline
SPSCSPS COMM INC	1,397	$257K	<0.01%	new	Timeline
VLUEISHARES TR	2,421	$256K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,221	$255K	<0.01%	-226	Timeline
COHRCOHERENT CORP	2,697	$255K	<0.01%	+418	Timeline
LTCLTC PPTYS INC	7,394	$255K	<0.01%	-754	Timeline
CRLCHARLES RIV LABS INTL INC	1,382	$255K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,556	$255K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,377	$255K	<0.01%	+169	Timeline
DPZDOMINOS PIZZA INC	605	$254K	<0.01%	+72	Timeline
AMKRAMKOR TECHNOLOGY INC	9,882	$254K	<0.01%	-1,501	Timeline
DUHPDIMENSIONAL ETF TRUST	7,508	$254K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,588	$252K	<0.01%	-222	Timeline
HMYHARMONY GOLD MNG LTD	30,694	$252K	<0.01%	+15,206	Timeline
TDTORONTO DOMINION BK ONT	4,707	$251K	<0.01%	-450	Timeline
VXFVANGUARD INDEX FDS	1,317	$250K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	20,356	$250K	<0.01%	-792	Timeline
CLHCLEAN HARBORS INC	1,085	$250K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	8,955	$250K	<0.01%	new	Timeline
CRCRANE COMPANY	1,643	$249K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	140,436	$249K	<0.01%	-7,937	Timeline
IRSIRSA INVERSIONES Y REP S A	16,587	$248K	<0.01%	-1,900	Timeline
YELPYELP INC	6,391	$247K	<0.01%	-475	Timeline
VIAVVIAVI SOLUTIONS INC	24,280	$245K	<0.01%	+321	Timeline
JKHYHENRY JACK & ASSOC INC	1,395	$245K	<0.01%	-155	Timeline
EFVISHARES TR	4,655	$244K	<0.01%	+59	Timeline
DFICDIMENSIONAL ETF TRUST	9,430	$244K	<0.01%	new	Timeline
POOLPOOL CORP	714	$243K	<0.01%	+55	Timeline
EMBJEMBRAER S.A.	6,613	$243K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,099	$242K	<0.01%	-75	Timeline
GEFGREIF INC	3,966	$242K	<0.01%	+211	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,774	$242K	<0.01%	+15	Timeline
CNICANADIAN NATL RY CO	2,372	$241K	<0.01%	-173	Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,163	$240K	<0.01%	-5,819	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	930	$240K	<0.01%	-51	Timeline
TXTERNIUM SA	8,230	$239K	<0.01%	-434	Timeline
HSICSCHEIN HENRY INC	3,440	$238K	<0.01%	-524	Timeline
CROXCROCS INC	2,172	$238K	<0.01%	-41	Timeline
CWCURTISS WRIGHT CORP	668	$237K	<0.01%	new	Timeline
BNBROOKFIELD CORP	4,077	$234K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	521	$233K	<0.01%	new	Timeline
ROKUROKU INC	3,122	$232K	<0.01%	+254	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	985	$232K	<0.01%	+180	Timeline
AZTAAZENTA INC	4,628	$231K	<0.01%	-1,528	Timeline
VISVANGUARD WORLD FD	909	$231K	<0.01%	-14	Timeline
DGROISHARES TR	3,749	$230K	<0.01%	new	Timeline
TEXTEREX CORP NEW	4,971	$230K	<0.01%	-1,066	Timeline
REZIRESIDEO TECHNOLOGIES INC	9,952	$229K	<0.01%	-72	Timeline
SCZISHARES TR	3,759	$228K	<0.01%	-15	Timeline
FWONALIBERTY MEDIA CORP DEL	2,715	$228K	<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
ARISTA NETWORKS INCARISTA NETWORKS INC	74,089	$28.4M	shares
ORANYORANGE-SPON ADR	328,431	$3.77M	shares
MARATHON OIL CORPMARATHON OIL CORP	91,015	$2.42M	shares
AVANGRID INCAVANGRID INC	51,568	$1.85M	shares
ALBALBEMARLE CORP	13,845	$1.31M	shares
AXONICS INCAXONICS INC	17,437	$1.21M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,067	$1.16M	shares
QRVOQORVO INC	9,022	$932K	shares
HUNHUNTSMAN CORP	22,924	$555K	shares
ZDZIFF DAVIS INC	10,269	$500K	shares
SJMSMUCKER J M CO	4,086	$495K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,578	$480K	shares
APAAPA CORPORATION	17,898	$438K	shares
SCISERVICE CORP INTL	5,396	$426K	shares
ZTOZTO EXPRESS CAYMAN INC	15,858	$393K	shares
PKXPOSCO HOLDINGS INC	5,588	$391K	shares
ASTHASTRANA HEALTH INC	6,130	$355K	shares
NEUNEWMARKET CORP	625	$345K	shares
WHRWHIRLPOOL CORP	3,083	$330K	shares
PSMTPRICESMART INC	3,496	$321K	shares
OLEDUNIVERSAL DISPLAY CORP	1,509	$317K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,155	$311K	shares
AWRAMER STATES WTR CO	3,684	$307K	shares
LBRTLIBERTY ENERGY INC	15,995	$305K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,216	$301K	shares
SCHLSCHOLASTIC CORP	9,260	$296K	shares
SITCSITE CTRS CORP	4,771	$289K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,706	$284K	shares
DINOHF SINCLAIR CORP	6,299	$281K	shares
SIRISIRIUSXM HOLDINGS INC	11,764	$278K	shares
BARNES GROUP INCBARNES GROUP INC	6,864	$277K	shares
WNCWABASH NATL CORP	13,514	$259K	shares
WMSADVANCED DRAIN SYS INC DEL	1,638	$257K	shares
TIMBTIM S A	14,881	$256K	shares
MOSMOSAIC CO	9,520	$255K	shares
OTTROTTER TAIL CORP	3,251	$254K	shares
MTDRMATADOR RES CO	5,133	$254K	shares
SRPTSAREPTA THERAPEUTICS INC	1,969	$246K	shares
HALOHALOZYME THERAPEUTICS INC	4,279	$245K	shares
BWXTBWX TECHNOLOGIES INC	2,211	$240K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,056	$240K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,898	$239K	shares
INSPINSPIRE MED SYS INC	1,119	$236K	shares
JELDJELD-WEN HLDG INC	14,882	$235K	shares
NAVINAVIENT CORPORATION	14,929	$233K	shares
POWIPOWER INTEGRATIONS INC	3,530	$226K	shares
WEXWEX INC	1,046	$219K	shares
HIHILLENBRAND INC	7,878	$219K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,997	$218K	shares
AESAES CORP	10,753	$216K	shares
VIGIVANGUARD WHITEHALL FDS	2,441	$215K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,671	$212K	shares
WERNWERNER ENTERPRISES INC	5,442	$210K	shares
CCKCROWN HLDGS INC	2,189	$210K	shares
FYBRFRONTIER COMMUNICATIONS PARE	5,906	$210K	shares
AIRAAR CORP	3,210	$210K	shares
DOXAMDOCS LTD	2,383	$208K	shares
VXUSVANGUARD STAR FDS	3,215	$208K	shares
LSTRLANDSTAR SYS INC	1,094	$207K	shares
TTEKTETRA TECH INC NEW	4,358	$206K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,521	$205K	shares
FBPFIRST BANCORP CORPORATION	9,670	$205K	shares
IWXISHARES TR	2,511	$204K	shares
INVHINVITATION HOMES INC	5,765	$203K	shares
ICLRICON PUB LTD CO	707	$203K	shares
TWOTWO HARBORS INVENTMENT CORPO	12,100	$168K	shares
R1 RCM INCR1 RCM INC	11,827	$168K	shares
JMIAJUMIA TECHNOLOGIES AG	25,535	$136K	shares
VIVTELEFONICA BRASIL SA	13,094	$134K	shares
CALYCALLAWAY GOLF CO	11,385	$125K	shares
BEBLOOM ENERGY CORP	10,803	$114K	shares
LPROOPEN LENDING CORP	18,148	$111K	shares
LUCID GROUP INCLUCID GROUP INC	14,703	$51.9K	shares
LPLLG DISPLAY CO LTD	10,305	$41.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,089	$22K	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 0001214659-25-001947	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC