YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,223,464,814 across 1,968 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001858789-24-000009

Period: 2024-09-30
Reported value: $9.22B
Holdings: 1,968
Top 10 weight: 23.41%
New: 41
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+537,089	$92.6M
CTASadded	+75,705	$15.6M
AAPLadded	+65,635	$15.3M
PLTRadded	+245,294	$9.12M
TELnew	+46,557	$7.03M

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
TE CONNECTIVITY LTDexited	-46,828	-$7.04M
NVDAreduced	-38,760	-$4.71M
ERIEreduced	-7,164	-$3.87M
MSFTreduced	-8,503	-$3.66M
SPYreduced	-5,530	-$3.17M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001858789-24-000009, largest first. % of portfolio is the value over $9,223,464,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,933,279	$450M	4.88%	+65,635	Timeline
MSFTMICROSOFT CORP	944,785	$407M	4.41%	-8,503	Timeline
NVDANVIDIA CORPORATION	3,045,718	$370M	4.01%	-38,760	Timeline
AMZNAMAZON COM INC	1,203,501	$224M	2.43%	+8,299	Timeline
METAMETA PLATFORMS INC	291,012	$167M	1.81%	-4,601	Timeline
GOOGLALPHABET INC	751,311	$125M	1.35%	-8,306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	252,141	$116M	1.26%	-1,604	Timeline
GOOGALPHABET INC	619,564	$104M	1.12%	-15,011	Timeline
AVGOBROADCOM INC	593,911	$102M	1.11%	+537,089	Timeline
TSLATESLA INC	362,667	$94.9M	1.03%	-3,440	Timeline
JPMJPMORGAN CHASE & CO	409,497	$86.3M	0.94%	-9,508	Timeline
XOMEXXON MOBIL CORP	697,883	$81.8M	0.89%	-7,630	Timeline
LLYELI LILLY & CO	86,956	$77M	0.84%	-1,869	Timeline
UNHUNITEDHEALTH GROUP INC	106,929	$62.5M	0.68%	-1,378	Timeline
VVISA INC	219,467	$60.3M	0.65%	+8,940	Timeline
PGPROCTER & GAMBLE CO	329,702	$57.1M	0.62%	-4,238	Timeline
JNJJOHNSON & JOHNSON	347,320	$56.3M	0.61%	-3,695	Timeline
HDHOME DEPOT INC	135,451	$54.9M	0.6%	-3,417	Timeline
COSTCOSTCO WHOLESALE CORPORATION	61,562	$54.6M	0.59%	-589	Timeline
MAMASTERCARD INCORPORATED	108,581	$53.6M	0.58%	-158	Timeline
WMTWALMART INC	639,631	$51.7M	0.56%	-21,258	Timeline
ABBVABBVIE INC	257,535	$50.9M	0.55%	-4,431	Timeline
CVXCHEVRON CORPORATION	295,683	$43.5M	0.47%	-1,569	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,863	$43M	0.47%	-5,530	Timeline
LINLINDE PLC	85,890	$41M	0.44%	-891	Timeline
BACBANK OF AMER CORP	993,512	$39.4M	0.43%	-23,047	Timeline
KOCOCA COLA CO	541,137	$38.9M	0.42%	-14,436	Timeline
NFLXNETFLIX INC.	54,655	$38.8M	0.42%	-799	Timeline
IBMINTERNATIONAL BUSINESS MACHS	175,014	$38.7M	0.42%	-2,735	Timeline
ORCLORACLE CORP	220,632	$37.6M	0.41%	-1,795	Timeline
CATCATERPILLAR INC	94,032	$36.8M	0.4%	-1,522	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	359,455	$35.1M	0.38%	0	Timeline
AMDADVANCED MICRO DEVICES INC	211,197	$34.7M	0.38%	-1,356	Timeline
CRMSALESFORCE INC	126,075	$34.5M	0.37%	-1,672	Timeline
MRKMERCK & CO INC	295,623	$33.6M	0.36%	-9,327	Timeline
PEPPEPSICO INC	197,068	$33.5M	0.36%	-2,950	Timeline
CSCOCISCO SYS INC	624,382	$33.2M	0.36%	-1,832	Timeline
MCDMCDONALDS CORP	107,298	$32.7M	0.35%	-1,527	Timeline
NEENEXTERA ENERGY INC	383,396	$32.4M	0.35%	-7,179	Timeline
ABTABBOTT LABORATORIES	279,688	$31.9M	0.35%	-1,979	Timeline
SPGIS&P GLOBAL INC	60,740	$31.4M	0.34%	-1,185	Timeline
INDAISHARES TR	532,231	$31.2M	0.34%	+38,477	Timeline
LOWLOWES COS INC	114,588	$31M	0.34%	-994	Timeline
ADBEADOBE INC	57,597	$29.8M	0.32%	-991	Timeline
ACNACCENTURE PLC IRELAND	83,730	$29.6M	0.32%	-1,227	Timeline
WFCWELLS FARGO & CO	516,310	$29.2M	0.32%	-20,943	Timeline
VZVERIZON COMMUNICATIONS INC	643,415	$28.9M	0.31%	-8,172	Timeline
GEGE AEROSPACE	148,216	$28M	0.3%	-3,619	Timeline
MDTMEDTRONIC PLC	303,368	$27.3M	0.3%	-5,623	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,058	$27.3M	0.3%	-394	Timeline
EWTISHARES INC	497,497	$26.8M	0.29%	-9,429	Timeline
ISRGINTUITIVE SURGICAL INC	53,809	$26.4M	0.29%	-113	Timeline
QCOMQUALCOMM INC	154,229	$26.2M	0.28%	-1,284	Timeline
TXNTEXAS INSTRS INC	125,937	$26M	0.28%	-1,162	Timeline
CBCHUBB LIMITED	88,447	$25.5M	0.28%	-4,888	Timeline
NOWSERVICENOW INC	27,479	$24.6M	0.27%	-117	Timeline
TAT&T INC	1,115,762	$24.5M	0.27%	-26,859	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,528	$24.5M	0.27%	-999	Timeline
CMCSACOMCAST CORP NEW	573,399	$24M	0.26%	-7,770	Timeline
INTUINTUIT	37,552	$23.3M	0.25%	-142	Timeline
DISDISNEY WALT CO	241,951	$23.3M	0.25%	-3,492	Timeline
AMATAPPLIED MATLS INC	113,126	$22.9M	0.25%	-2,031	Timeline
GSGOLDMAN SACHS GROUP INC	45,435	$22.5M	0.24%	-1,602	Timeline
UNPUNION PAC CORP	89,396	$22M	0.24%	-407	Timeline
UBERUBER TECHNOLOGIES INC	292,048	$22M	0.24%	-695	Timeline
VTIVANGUARD INDEX FDS	76,973	$21.8M	0.24%	+507	Timeline
DHRDANAHER CORP DEL	77,168	$21.5M	0.23%	-2,624	Timeline
AMGNAMGEN INC	66,479	$21.4M	0.23%	-903	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,905	$21.3M	0.23%	+1,179	Timeline
AXPAMERICAN EXPRESS CO	78,011	$21.2M	0.23%	-2,020	Timeline
CTASCINTAS CORP	102,158	$21M	0.23%	+75,705	Timeline
CLCOLGATE PALMOLIVE CO	202,556	$21M	0.23%	-6,116	Timeline
SHWSHERWIN WILLIAMS CO	53,588	$20.5M	0.22%	-1,395	Timeline
PLDPROLOGIS INC.	157,157	$19.8M	0.22%	-1,295	Timeline
PGRPROGRESSIVE CORP	78,009	$19.8M	0.21%	-663	Timeline
AFLAFLAC INC	176,368	$19.7M	0.21%	-8,044	Timeline
TJXTJX COS INC NEW	167,648	$19.7M	0.21%	-3,049	Timeline
BKNGBOOKING HOLDINGS INC	4,643	$19.6M	0.21%	-101	Timeline
PFEPFIZER INC	665,031	$19.2M	0.21%	-7,960	Timeline
CCITIGROUP INC	306,789	$19.2M	0.21%	-7,826	Timeline
BSXBOSTON SCIENTIFIC CORP	227,318	$19M	0.21%	-746	Timeline
SYKSTRYKER CORPORATION	52,333	$18.9M	0.2%	+390	Timeline
ITWILLINOIS TOOL WKS INC	71,042	$18.6M	0.2%	+136	Timeline
IJRISHARES TR	158,676	$18.6M	0.2%	-14,795	Timeline
TGTTARGET CORP	118,471	$18.5M	0.2%	+893	Timeline
MSMORGAN STANLEY	176,147	$18.4M	0.2%	-2,541	Timeline
AMTAMERICAN TOWER CORP	78,350	$18.2M	0.2%	-663	Timeline
BLACKROCK INCBLACKROCK INC	19,100	$18.1M	0.2%	-311
ECLECOLAB INC	70,668	$18M	0.2%	-2,379	Timeline
HONHONEYWELL INTL INC	84,843	$17.5M	0.19%	-1,083	Timeline
APDAIR PRODUCTS AND CHEMICALS I	57,916	$17.2M	0.19%	-1,337	Timeline
CITHE CIGNA GROUP	49,478	$17.1M	0.19%	-898	Timeline
COPCONOCOPHILLIPS	159,993	$16.8M	0.18%	-1,006	Timeline
EMREMERSON ELEC CO	150,850	$16.5M	0.18%	-2,896	Timeline
OREALTY INCOME CORP	259,816	$16.5M	0.18%	-16,698	Timeline
GDGENERAL DYNAMICS CORP	54,362	$16.4M	0.18%	+1,306	Timeline
ETNEATON CORP PLC	49,348	$16.4M	0.18%	-977	Timeline
EWYISHARES INC	255,201	$16.3M	0.18%	-7,902	Timeline
MUMICRON TECHNOLOGY INC	156,699	$16.3M	0.18%	-1,580	Timeline
PMPHILIP MORRIS INTL INC	132,828	$16.1M	0.17%	-4,774	Timeline
INTCINTEL CORP	685,225	$16.1M	0.17%	+18,475	Timeline
ROPROPER TECHNOLOGIES INC	28,874	$16.1M	0.17%	-307	Timeline
GWWWW GRAINGER INC	15,368	$16M	0.17%	-209	Timeline
ADIANALOG DEVICES INC	68,691	$15.8M	0.17%	-398	Timeline
MRSHMARSH & MCLENNAN COS INC	70,222	$15.7M	0.17%	-878	Timeline
BDXBECTON DICKINSON & CO	63,598	$15.3M	0.17%	-594	Timeline
KLACKLA CORP	19,736	$15.3M	0.17%	-173	Timeline
DEDEERE & CO	36,608	$15.3M	0.17%	-567	Timeline
TMUST-MOBILE US INC	73,342	$15.1M	0.16%	-3,709	Timeline
KMBKIMBERLY-CLARK CORP	105,074	$14.9M	0.16%	-1,918	Timeline
SOSOUTHERN CO	163,992	$14.8M	0.16%	-2,457	Timeline
PANWPALO ALTO NETWORKS INC	42,987	$14.7M	0.16%	-482	Timeline
NKENIKE INC	165,680	$14.6M	0.16%	-2,221	Timeline
FISVFISERV INC	81,143	$14.6M	0.16%	-1,740	Timeline
RTXRTX CORPORATION	120,029	$14.5M	0.16%	-3,825	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,789	$14.5M	0.16%	-183
UPSUNITED PARCEL SVCS INC	105,799	$14.4M	0.16%	+392	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	37,257	$14.3M	0.16%	-73
EDCONSOLIDATED EDISON INC	135,513	$14.1M	0.15%	-1,712	Timeline
CVSCVS HEALTH CORP	222,023	$14M	0.15%	+2,236	Timeline
EQIXEQUINIX INC	15,655	$13.9M	0.15%	-105	Timeline
BXBLACKSTONE INC	89,600	$13.7M	0.15%	-819	Timeline
DUKDUKE ENERGY CORP NEW	118,987	$13.7M	0.15%	-1,957	Timeline
ZTSZOETIS INC	70,186	$13.7M	0.15%	-123	Timeline
WELLWELLTOWER INC	105,871	$13.6M	0.15%	+3,330	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,545	$13.5M	0.15%	-4,419	Timeline
SYYSYSCO CORP	172,335	$13.5M	0.15%	+132	Timeline
KVUEKENVUE INC	579,407	$13.4M	0.15%	+10,323	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	83,126	$13.4M	0.14%	-1,471	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,288	$13.2M	0.14%	-305	Timeline
REGNREGENERON PHARMACEUTICALS	12,405	$13M	0.14%	+329	Timeline
GILDGILEAD SCIENCES INC	154,108	$12.9M	0.14%	-2,083	Timeline
BROBROWN & BROWN INC	124,684	$12.9M	0.14%	-7,066	Timeline
SCHWCHARLES SCHWAB CORP (THE)	199,010	$12.9M	0.14%	-1,454	Timeline
CAHCARDINAL HEALTH INC	115,478	$12.8M	0.14%	-763	Timeline
NUENUCOR CORP	84,537	$12.7M	0.14%	+788	Timeline
BMYBRISTOL-MYERS SQUIBB CO	238,684	$12.3M	0.13%	-2,740	Timeline
EFAISHARES TR	147,523	$12.3M	0.13%	+68,100	Timeline
FASTFASTENAL CO	170,608	$12.2M	0.13%	-971	Timeline
MDLZMONDELEZ INTL INC	164,206	$12.1M	0.13%	-3,269	Timeline
PNRPENTAIR PLC	123,378	$12.1M	0.13%	-4,488	Timeline
ATOATMOS ENERGY CORP	85,755	$11.9M	0.13%	-1,789	Timeline
LMTLOCKHEED MARTIN CORP	19,973	$11.7M	0.13%	-975	Timeline
PPGPPG INDS INC	87,895	$11.6M	0.13%	+6,885	Timeline
SBUXSTARBUCKS CORP	119,367	$11.6M	0.13%	-2,510	Timeline
WMWASTE MGMT INC DEL	55,742	$11.6M	0.13%	-896	Timeline
ADMARCHER DANIELS MIDLAND CO	192,614	$11.5M	0.12%	-1,369	Timeline
CMECME GROUP INC	51,955	$11.5M	0.12%	-288	Timeline
TTTRANE TECHNOLOGIES PLC	29,115	$11.3M	0.12%	-521	Timeline
DOVDOVER CORP	58,909	$11.3M	0.12%	-1,257	Timeline
MMM3M CO	82,617	$11.3M	0.12%	-1,568	Timeline
MCKMCKESSON CORP	22,822	$11.3M	0.12%	-137	Timeline
CHRWC H ROBINSON WORLDWIDE IN	102,190	$11.3M	0.12%	-8,380	Timeline
MSIMOTOROLA SOLUTIONS INC	24,975	$11.2M	0.12%	-263	Timeline
PYPLPAYPAL HLDGS INC	141,559	$11M	0.12%	-4,523	Timeline
CINFCINCINNATI FINL CORP	80,950	$11M	0.12%	-1,255	Timeline
TDGTRANSDIGM GROUP INC	7,712	$11M	0.12%	+6	Timeline
CHDCHURCH & DWIGHT CO INC	104,536	$10.9M	0.12%	+284	Timeline
Vanguard Funds PLC - Vangua…Vanguard Funds PLC - Vanguard S&P…	99,814	$10.9M	0.12%	0
CMGCHIPOTLE MEXICAN GRILL INC	188,108	$10.8M	0.12%	-2,461	Timeline
CSXCSX CORP	312,151	$10.8M	0.12%	-3,093	Timeline
ESSESSEX PPTY TR INC	36,394	$10.8M	0.12%	-1,957	Timeline
APHAMPHENOL CORP	164,135	$10.7M	0.12%	-11,776	Timeline
PNCPNC FINL SVCS GROUP INC	57,854	$10.7M	0.12%	-1,102	Timeline
SWKSTANLEY BLACK & DECKER INC	95,423	$10.5M	0.11%	+1,933	Timeline
PHPARKER-HANNIFIN CORP	16,387	$10.4M	0.11%	-217	Timeline
CLXCLOROX CO DEL	63,465	$10.3M	0.11%	+1,816	Timeline
EXPDEXPEDITORS INTL WASH INC	77,972	$10.2M	0.11%	-3,005	Timeline
SNPSSYNOPSYS INC	20,209	$10.2M	0.11%	-164	Timeline
CEGCONSTELLATION ENERGY CORP	39,353	$10.2M	0.11%	-719	Timeline
BABOEING CO	66,960	$10.2M	0.11%	-60	Timeline
USBUS BANCORP	222,564	$10.2M	0.11%	-3,062	Timeline
MKCMCCORMICK & CO INC	122,919	$10.1M	0.11%	-485	Timeline
PLTRPALANTIR TECHNOLOGIES INC	270,264	$10.1M	0.11%	+245,294	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	33,363	$10M	0.11%	+1,108	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36,911	$10M	0.11%	-201	Timeline
AONAON PLC	28,524	$9.87M	0.11%	-428	Timeline
AOSSMITH A O CORP	108,948	$9.79M	0.11%	+599	Timeline
TROWPRICE T ROWE GROUP INC	89,136	$9.71M	0.11%	-886	Timeline
GPCGENUINE PARTS CO	68,324	$9.54M	0.1%	+2,138	Timeline
KKRKKR & CO INC	72,863	$9.51M	0.1%	-527	Timeline
AMCOR PLCAMCOR PLC	828,925	$9.39M	0.1%	-32,530
EOGEOG RES INC	76,241	$9.37M	0.1%	-1,091	Timeline
FCXFREEPORT MCMORAN INC	187,736	$9.37M	0.1%	-1,483	Timeline
FDXFEDEX CORP	34,177	$9.35M	0.1%	-396	Timeline
PSAPUBLIC STORAGE	25,606	$9.32M	0.1%	-360	Timeline
MCOMOODYS CORP	19,631	$9.32M	0.1%	-366	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,292	$9.29M	0.1%	+3,182	Timeline
NDSNNORDSON CORP	34,515	$9.06M	0.1%	-1,831	Timeline
MPCMARATHON PETE CORP	55,270	$9M	0.1%	-1,849	Timeline
GEVGE VERNOVA INC	34,794	$8.87M	0.1%	-722	Timeline
COFCAPITAL ONE FINL CORP	59,249	$8.87M	0.1%	-728	Timeline
DHID R HORTON INC	46,487	$8.87M	0.1%	-1,240	Timeline
SPGSIMON PPTY GROUP INC NEW	52,359	$8.85M	0.1%	-2,877	Timeline
CCICROWN CASTLE INC	74,272	$8.81M	0.1%	-692	Timeline
CARRCARRIER GLOBAL CORPORATION	109,291	$8.8M	0.1%	-1,275	Timeline
BNYBANK OF NY MELLON CORP	122,347	$8.79M	0.1%	+8,752	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,316	$8.78M	0.1%	-291	Timeline
GMGENERAL MTRS CO	195,047	$8.75M	0.09%	-5,998	Timeline
AJGGALLAGHER ARTHUR J & CO	30,979	$8.72M	0.09%	-578	Timeline
FRTFEDERAL RLTY INVT TR NEW	75,576	$8.69M	0.09%	-936	Timeline
HCAHCA HEALTHCARE INC	21,246	$8.64M	0.09%	-1,133	Timeline
DLRDIGITAL RLTY TR INC	53,333	$8.63M	0.09%	-2,369	Timeline
MARMARRIOTT INTL INC NEW	34,566	$8.59M	0.09%	-1,209	Timeline
URIUNITED RENTALS INC	10,607	$8.59M	0.09%	-80	Timeline
NEMNEWMONT CORP	160,473	$8.58M	0.09%	-3,673	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,417	$8.54M	0.09%	-224	Timeline
SRESEMPRA	100,936	$8.44M	0.09%	-857	Timeline
NSCNORFOLK SOUTHN CORP	33,555	$8.34M	0.09%	-393	Timeline
WMBWILLIAMS COS INC	180,842	$8.26M	0.09%	-926	Timeline
METMETLIFE INC	100,001	$8.25M	0.09%	+8,596	Timeline
TRVTRAVELERS COMPANIES INC	34,988	$8.19M	0.09%	-4,068	Timeline
SLBSLB LIMITED	194,719	$8.17M	0.09%	-1,755	Timeline
PSXPHILLIPS 66	61,829	$8.13M	0.09%	-1,040	Timeline
TFCTRUIST FINL CORP	188,436	$8.06M	0.09%	-3,008	Timeline
SJMSMUCKER J M CO	66,435	$8.05M	0.09%	+1,281	Timeline
AIGAMERICAN INTL GROUP INC	109,504	$8.02M	0.09%	+7,583	Timeline
MOALTRIA GROUP INC	157,027	$8.01M	0.09%	-6,966	Timeline
CSLCARLISLE COS INC	17,442	$7.84M	0.09%	-2,971	Timeline
NXPINXP SEMICONDUCTORS N V	32,206	$7.73M	0.08%	-223	Timeline
ALBALBEMARLE CORP	81,537	$7.72M	0.08%	+10,254	Timeline
EMEEMCOR GROUP INC	17,922	$7.72M	0.08%	-2,594	Timeline
BF-BBROWN FORMAN CORP	156,805	$7.71M	0.08%	+12,669	Timeline
AEPAMERICAN ELEC PWR CO INC	75,169	$7.71M	0.08%	-959	Timeline
ALLALLSTATE CORP	40,448	$7.67M	0.08%	-1,115	Timeline
WSMWILLIAMS SONOMA INC	49,056	$7.6M	0.08%	+21,152	Timeline
OKEONEOK INC NEW	83,143	$7.58M	0.08%	+9,219	Timeline
ADSKAUTODESK INC	27,286	$7.52M	0.08%	+44	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	83,544	$7.45M	0.08%	-1,653	Timeline
MPWRMONOLITHIC PWR SYS INC	8,038	$7.43M	0.08%	-80	Timeline
JCIJOHNSON CONTROLS INTERNATION	95,582	$7.42M	0.08%	-1,808	Timeline
HRLHORMEL FOODS CORP	231,558	$7.34M	0.08%	+6,563	Timeline
ROSTROSS STORES INC	48,385	$7.28M	0.08%	-5,773	Timeline
LIILENNOX INTL INC	12,031	$7.27M	0.08%	-1,678	Timeline
PRUPRUDENTIAL FINL INC	59,803	$7.24M	0.08%	+6,055	Timeline
KMIKINDER MORGAN INC DEL	327,301	$7.23M	0.08%	-4,233	Timeline
AMPAMERIPRISE FINL INC	15,241	$7.16M	0.08%	-67	Timeline
PCARPACCAR INC	72,147	$7.12M	0.08%	-580	Timeline
TELTE CONNECTIVITY PLC	46,557	$7.03M	0.08%	new	Timeline
VLOVALERO ENERGY CORP	51,954	$7.02M	0.08%	-574	Timeline
RCLROYAL CARIBBEAN GROUP	39,483	$7M	0.08%	-621	Timeline
FTNTFORTINET INC	90,102	$6.99M	0.08%	-1,253	Timeline
GISGENERAL MILLS INC	94,213	$6.96M	0.08%	-1,542	Timeline
CORCENCORA INC	30,857	$6.95M	0.08%	+627	Timeline
AZOAUTOZONE INC	2,182	$6.87M	0.07%	-46	Timeline
DDOMINION ENERGY INC	118,814	$6.87M	0.07%	-1,627	Timeline
CPRTCOPART INC	130,416	$6.83M	0.07%	-1,060	Timeline
ILMNILLUMINA INC	52,229	$6.81M	0.07%	-8,062	Timeline
ABNBAIRBNB INC	53,558	$6.79M	0.07%	-612	Timeline
HUMHUMANA INC	21,209	$6.72M	0.07%	-32	Timeline
NOCNORTHROP GRUMMAN CORP	12,593	$6.65M	0.07%	-491	Timeline
RSGREPUBLIC SVCS INC	33,026	$6.63M	0.07%	-1,145	Timeline
Victory Portfolios Munder G…Victory Portfolios Munder Grow	100,150	$6.59M	0.07%	0
ACGLARCH CAP GROUP LTD	58,898	$6.59M	0.07%	-676	Timeline
VSTVISTRA CORP	55,283	$6.55M	0.07%	+98	Timeline
FICOFAIR ISAAC CORP	3,370	$6.55M	0.07%	-63	Timeline
OTISOTIS WORLDWIDE CORP	62,924	$6.54M	0.07%	-680	Timeline
DOWDOW HLDGS INC	119,648	$6.54M	0.07%	+14,578	Timeline
PAYXPAYCHEX INC	48,621	$6.52M	0.07%	-281	Timeline
FFORD MTR CO	616,090	$6.51M	0.07%	-197	Timeline
CMICUMMINS INC	19,987	$6.47M	0.07%	-240	Timeline
WSOWATSCO INC	13,091	$6.44M	0.07%	-666	Timeline
BENFRANKLIN TEMPLETON INC	319,172	$6.43M	0.07%	+26,415	Timeline
MANHMANHATTAN ASSOCIATES INC	22,800	$6.42M	0.07%	-3,315	Timeline
KRKROGER CO	111,065	$6.36M	0.07%	-1,436	Timeline
CNCCENTENE CORP DEL	84,477	$6.36M	0.07%	-1,715	Timeline
IDXXIDEXX LABS INC	12,557	$6.34M	0.07%	-68	Timeline
AVBAVALONBAY CMNTYS INC	27,994	$6.31M	0.07%	+3,229	Timeline
NVONOVO-NORDISK A S	52,796	$6.29M	0.07%	-2,347	Timeline
BURLBURLINGTON STORES INC	23,803	$6.27M	0.07%	-3,578	Timeline
EXREXTRA SPACE STORAGE INC	34,683	$6.25M	0.07%	-303	Timeline
Victory Portfolios Victry S…Victory Portfolios Victry S&P	212,742	$6.21M	0.07%	+350
FISFIDELITY NATL INFORMATION SV	74,141	$6.21M	0.07%	-1,761	Timeline
EWEDWARDS LIFESCIENCES CORP	93,947	$6.2M	0.07%	+546	Timeline
AMEAMETEK INC	36,022	$6.19M	0.07%	-225	Timeline
RSRELIANCE INC	21,349	$6.17M	0.07%	-3,781	Timeline
FNFFIDELITY NATL FINL INC	99,258	$6.16M	0.07%	-13,542	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,926	$6.13M	0.07%	-892	Timeline
DDDUPONT DE NEMOURS INC	68,582	$6.11M	0.07%	-475	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,025	$6.1M	0.07%	-2,183	Timeline
TOLTOLL BROTHERS INC	39,109	$6.04M	0.07%	-5,999	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	64,190	$6.02M	0.07%	+978	Timeline
LENLENNAR CORP	32,131	$6.02M	0.07%	-1,107	Timeline
EXCEXELON CORP	148,283	$6.01M	0.07%	-987	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	74,034	$5.94M	0.06%	+259	Timeline
OCOWENS CORNING NEW	33,497	$5.91M	0.06%	-4,367	Timeline
DTDYNATRACE INC	109,611	$5.86M	0.06%	+8,217	Timeline
KSAISHARES TR	136,973	$5.85M	0.06%	+2,983	Timeline
RPMRPM INTL INC	48,318	$5.85M	0.06%	-6,701	Timeline
AVTRAVANTOR INC	224,603	$5.81M	0.06%	+213,194	Timeline
HIGHARTFORD INSURANCE GROUP INC	49,198	$5.79M	0.06%	-1,344	Timeline
PCGPG&E CORP	292,441	$5.78M	0.06%	-962	Timeline
USFDUS FOODS HLDG CORP	93,819	$5.77M	0.06%	-5,395	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	74,235	$5.73M	0.06%	-989	Timeline
PEVERPURE INC	113,929	$5.72M	0.06%	-14,536	Timeline
IQVIQVIA HLDGS INC	24,114	$5.71M	0.06%	-1,298	Timeline
RBARB GLOBAL INC	70,870	$5.7M	0.06%	-9,410	Timeline
CTVACORTEVA INC	97,025	$5.7M	0.06%	-1,500	Timeline
PWRQUANTA SVCS INC	18,984	$5.66M	0.06%	-44	Timeline
GLPIGAMING & LEISURE P	109,418	$5.63M	0.06%	-12,883	Timeline
TRGPTARGA RES CORP	37,987	$5.62M	0.06%	-1,146	Timeline
PHMPULTE GROUP INC	38,935	$5.59M	0.06%	-1,258	Timeline
MSCIMSCI INC	9,582	$5.59M	0.06%	-201	Timeline
WPCWP CAREY INC	89,622	$5.58M	0.06%	-11,227	Timeline
GGGGRACO INC	63,697	$5.57M	0.06%	-8,779	Timeline
IRMIRON MTN INC DEL	46,855	$5.57M	0.06%	-719	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39,820	$5.55M	0.06%	-4,991	Timeline
ITGARTNER INC	10,852	$5.5M	0.06%	-221	Timeline
HPQHP INC	152,383	$5.47M	0.06%	+10,731	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,400	$5.44M	0.06%	+639	Timeline
HESS CORPHESS CORP	39,936	$5.42M	0.06%	-60
VICIVICI PPTYS INC	162,769	$5.42M	0.06%	-274	Timeline
EAELECTRONIC ARTS INC	37,732	$5.41M	0.06%	-1,561	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	75,781	$5.41M	0.06%	-9,636	Timeline
RGAREINSURANCE GROUP AMER INC	24,773	$5.4M	0.06%	-3,461	Timeline
MCHIISHARES TR	105,340	$5.36M	0.06%	-56,305	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,426	$5.33M	0.06%	-369	Timeline
STZCONSTELLATION BRANDS INC	20,676	$5.33M	0.06%	-523	Timeline
CBRECBRE GROUP INC	42,624	$5.31M	0.06%	-456	Timeline
RMDRESMED INC	21,688	$5.29M	0.06%	-169	Timeline
RNRRENAISSANCERE HLDGS LTD	19,110	$5.21M	0.06%	-3,014	Timeline
THCTENET HEALTHCARE CORP	31,193	$5.18M	0.06%	-5,558	Timeline
KDPKEURIG DR PEPPER INC	137,504	$5.15M	0.06%	-370	Timeline
XELXCEL ENERGY INC	78,632	$5.13M	0.06%	-984	Timeline
FIXCOMFORT SYS USA INC	13,134	$5.13M	0.06%	-1,855	Timeline
ASMLASML HLDG NV	6,151	$5.13M	0.06%	-272	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	72,837	$5.12M	0.06%	-9,308	Timeline
EQHEQUITABLE HLDGS INC	121,732	$5.12M	0.06%	-11,154	Timeline
VRSKVERISK ANALYTICS INC	18,990	$5.09M	0.06%	-3,205	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	36,128	$5.07M	0.05%	-598
AAGILENT TECHNOLOGIES INC	34,015	$5.05M	0.05%	-662	Timeline
HWMHOWMET AEROSPACE INC	50,154	$5.03M	0.05%	+848	Timeline
JLLJONES LANG LASALLE INC	18,629	$5.03M	0.05%	-2,555	Timeline
IRINGERSOLL RAND INC	51,200	$5.03M	0.05%	-369	Timeline
YUMYUM BRANDS INC	35,803	$5M	0.05%	-292	Timeline
COHRCOHERENT CORP	55,856	$4.97M	0.05%	+402	Timeline
NVRNVR INC	506	$4.96M	0.05%	-16	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,269	$4.95M	0.05%	-212	Timeline
AMHAMERICAN HOMES 4 RENT	128,263	$4.92M	0.05%	-19,195	Timeline
EIXEDISON INTL	56,485	$4.92M	0.05%	-533	Timeline
FNDFLOOR & DECOR HLDGS INC	39,508	$4.91M	0.05%	-5,481	Timeline
CUBECUBESMART	90,443	$4.87M	0.05%	-11,556	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,241	$4.86M	0.05%	-32	Timeline
LUMNLUMEN TECHNOLOGIES INC	683,975	$4.86M	0.05%	-54,995	Timeline
WECWEC ENERGY GROUP INC	50,469	$4.85M	0.05%	-363	Timeline
BKRBAKER HUGHES COMPANY	133,931	$4.84M	0.05%	-2,418	Timeline
LAMRLAMAR ADVERTISING CO	35,890	$4.79M	0.05%	-4,540	Timeline
FANGDIAMONDBACK ENERGY INC	27,604	$4.76M	0.05%	-215	Timeline
TTEKTETRA TECH INC NEW	99,400	$4.69M	0.05%	+76,770	Timeline
EBAYEBAY INC.	71,976	$4.69M	0.05%	-4,095	Timeline
ACMAECOM	45,232	$4.67M	0.05%	-7,551	Timeline
AXONAXON ENTERPRISE INC	11,645	$4.65M	0.05%	-194	Timeline
ETRENTERGY CORP NEW	35,333	$4.65M	0.05%	-298	Timeline
EFXEQUIFAX INC	15,779	$4.64M	0.05%	-289	Timeline
XPOXPO INC	43,069	$4.63M	0.05%	-5,992	Timeline
ITTITT INC	30,790	$4.6M	0.05%	-4,451	Timeline
BLDTOPBUILD COR	11,228	$4.57M	0.05%	-2,225	Timeline
OXYOCCIDENTAL PETE CORP	88,576	$4.57M	0.05%	+794	Timeline
GLWCORNING INC	100,836	$4.55M	0.05%	-2,064	Timeline
CLHCLEAN HARBORS INC	18,751	$4.53M	0.05%	-2,415	Timeline
LULULULULEMON ATHLETICA INC	16,656	$4.52M	0.05%	-39	Timeline
WINGWINGSTOP INC	10,820	$4.5M	0.05%	-1,543	Timeline
BIIBBIOGEN INC	23,146	$4.49M	0.05%	-118	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46,718	$4.48M	0.05%	+8,156	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	38,602	$4.45M	0.05%	-4,903	Timeline
TMTOYOTA MOTOR CORP	24,849	$4.44M	0.05%	-1,816	Timeline
CWCURTISS WRIGHT CORP	13,465	$4.43M	0.05%	-2,891	Timeline
REXRREXFORD INDL RLTY INC	87,884	$4.42M	0.05%	-10,603	Timeline
XYLXYLEM INC	32,661	$4.41M	0.05%	-5,082	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,678	$4.4M	0.05%	-868	Timeline
EEMISHARES TR	95,856	$4.4M	0.05%	+47,353	Timeline
NVTNVENT ELEC PLC	62,511	$4.39M	0.05%	-8,468	Timeline
PPLPPL CORP	132,015	$4.37M	0.05%	-2,058	Timeline
CCKCROWN HLDGS INC	45,253	$4.34M	0.05%	-6,160	Timeline
VTRVENTAS INC	67,639	$4.34M	0.05%	-660	Timeline
SAPSAP SE	18,899	$4.33M	0.05%	-841	Timeline
SCISERVICE CORP INTL	54,834	$4.33M	0.05%	-7,505	Timeline
SAIASAIA INC	9,842	$4.3M	0.05%	-1,362	Timeline
EWBCEAST WEST BANCORP INC	52,006	$4.3M	0.05%	-7,381	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	47,794	$4.28M	0.05%	-6,816	Timeline
DECKDECKERS OUTDOOR CORP	26,576	$4.24M	0.05%	+22,053	Timeline
SFMSPROUTS FMRS MKT INC	38,042	$4.2M	0.05%	-5,531	Timeline
PDDPDD HOLDINGS INC	31,123	$4.2M	0.05%	-907	Timeline
VMRKVIVMARK RESIDENTIAL	56,333	$4.19M	0.05%	-1,186	Timeline
OHIOMEGA HEALTHCARE INVS INC	102,828	$4.19M	0.05%	-9,331	Timeline
WYWEYERHAEUSER CO	123,545	$4.18M	0.05%	-349	Timeline
RRXREGAL REXNORD CORPORATION	25,162	$4.17M	0.05%	-3,509	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,384	$4.17M	0.05%	-582	Timeline
SBACSBA COMMUNICATIONS CORP	17,188	$4.14M	0.04%	-281	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	205,628	$4.13M	0.04%	-25,458	Timeline
VMCVULCAN MATLS CO	16,477	$4.13M	0.04%	-171	Timeline
NSRGYNESTLE SA-SPONS ADR	40,911	$4.12M	0.04%	-1,929	Timeline
MLMMARTIN MARIETTA MATLS INC	7,653	$4.12M	0.04%	-106	Timeline
WABWABTEC	22,639	$4.12M	0.04%	-563	Timeline
BABAALIBABA GROUP HLDG LTD	38,736	$4.11M	0.04%	-1,752	Timeline
BJBJS WHSL CLUB HLDGS INC	49,797	$4.11M	0.04%	-6,871	Timeline
WMSADVANCED DRAIN SYS INC DEL	26,025	$4.09M	0.04%	-2,651	Timeline
LECOLINCOLN ELEC HLDGS INC	21,291	$4.09M	0.04%	-3,002	Timeline
FEFIRSTENERGY CORP	91,493	$4.06M	0.04%	-1,524	Timeline
DALDELTA AIR LINES INC	79,743	$4.05M	0.04%	-1,072	Timeline
CNHCNH INDL N V	362,702	$4.03M	0.04%	+315,869	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,592	$4M	0.04%	-308	Timeline
OVVOVINTIV INC	104,436	$4M	0.04%	-7,406	Timeline
ATRAPTARGROUP INC	24,934	$3.99M	0.04%	-3,368	Timeline
CDWCDW CORP	17,637	$3.99M	0.04%	-3,598	Timeline
TSCOTRACTOR SUPPLY CO	13,706	$3.99M	0.04%	-178	Timeline
DELLDELL TECHNOLOGIES INC	33,637	$3.99M	0.04%	+30,822	Timeline
ROKROCKWELL AUTOMATION INC	14,781	$3.97M	0.04%	-204	Timeline
ONON SEMICONDUCTOR CORP	54,208	$3.94M	0.04%	-470	Timeline
ALLYALLY FINL INC	110,451	$3.93M	0.04%	-14,601	Timeline
UNMUNUM GROUP	66,096	$3.93M	0.04%	-11,777	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	191,654	$3.92M	0.04%	-927	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,879	$3.92M	0.04%	-4,350	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,607	$3.89M	0.04%	-315	Timeline
DUOLDUOLINGO INC	13,792	$3.89M	0.04%	-1,747	Timeline
NVSNOVARTIS AG	33,805	$3.89M	0.04%	-1,497	Timeline
MTBM & T BK CORP	21,746	$3.87M	0.04%	-512	Timeline
ARMKARAMARK	99,842	$3.87M	0.04%	-13,462	Timeline
DXCMDEXCOM INC	57,678	$3.87M	0.04%	-92	Timeline
FITBFIFTH THIRD BANCORP	90,151	$3.86M	0.04%	-3,113	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	62,714	$3.86M	0.04%	-11,710	Timeline
CSGPCOSTAR GROUP INC	51,151	$3.86M	0.04%	+144	Timeline
SRPTSAREPTA THERAPEUTICS INC	30,839	$3.85M	0.04%	-4,558	Timeline
AAALCOA CORP	99,711	$3.85M	0.04%	+19,288	Timeline
HSYHERSHEY CO	20,029	$3.84M	0.04%	-3,745	Timeline
CASYCASEYS GEN STORES INC	10,150	$3.81M	0.04%	-1,705	Timeline
EHCENCOMPASS HEALTH CORP	39,158	$3.78M	0.04%	-5,052	Timeline
WWDWOODWARD INC	22,029	$3.78M	0.04%	-3,593	Timeline
KNSLKINSALE CAP GROUP INC	8,111	$3.78M	0.04%	-1,154	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	51,302	$3.77M	0.04%	0
ONTOONTO INNOVATION INC	18,165	$3.77M	0.04%	-2,476	Timeline
TYLTYLER TECHNOLOGIES INC	6,427	$3.75M	0.04%	-47	Timeline
CMSCMS ENERGY CORP	53,026	$3.75M	0.04%	-554	Timeline
HOLXHOLOGIC INC	45,925	$3.74M	0.04%	-450	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,712	$3.73M	0.04%	-1,009	Timeline
CACICACI INTL INC	7,350	$3.71M	0.04%	-1,136	Timeline
NDAQNASDAQ INC	50,750	$3.71M	0.04%	+2,832	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,697	$3.69M	0.04%	-1,864	Timeline
DGXQUEST DIAGNOSTICS INC	23,747	$3.69M	0.04%	-443	Timeline
EGPEASTGROUP PPTYS INC	19,547	$3.65M	0.04%	-2,253	Timeline
CBOECBOE GLOBAL MKTS INC	17,789	$3.64M	0.04%	-670	Timeline
EXPEAGLE MATLS INC	12,651	$3.64M	0.04%	-2,114	Timeline
WTRGESSENTIAL UTILS INC	94,129	$3.63M	0.04%	-12,881	Timeline
DTEDTE ENERGY CO	28,140	$3.61M	0.04%	-6,559	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	22,703	$3.61M	0.04%	-294	Timeline
SGISOMNIGROUP INTERNATIONAL INC	65,415	$3.57M	0.04%	-9,133	Timeline
NNNNNN REIT INC	73,656	$3.57M	0.04%	-9,393	Timeline
OMCOMNICOM GROUP INC	34,370	$3.55M	0.04%	+7,171	Timeline
GRMNGARMIN LTD	20,125	$3.54M	0.04%	-416	Timeline
GPNGLOBAL PMTS INC	34,527	$3.54M	0.04%	-260	Timeline
KHCKRAFT HEINZ CO	100,714	$3.54M	0.04%	-15,547	Timeline
STESTERIS PLC	14,576	$3.54M	0.04%	-165	Timeline
SFSTIFEL FINL CORP	37,574	$3.53M	0.04%	-5,296	Timeline
STTSTATE STR CORP	39,837	$3.52M	0.04%	-1,113	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent E	406,582	$3.52M	0.04%	0
ZBHZIMMER BIOMET HOLDINGS INC	32,537	$3.51M	0.04%	-638	Timeline
CPAYCORPAY INC	11,196	$3.5M	0.04%	-371	Timeline
CHECHEMED CORP NEW	5,826	$3.5M	0.04%	-801	Timeline
EXEEXPAND ENERGY CORPORATION	42,481	$3.49M	0.04%	-5,185	Timeline
FSLRFIRST SOLAR INC	13,930	$3.47M	0.04%	-85	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	86,372	$3.46M	0.04%	-3,527	Timeline
WALWESTERN ALLIANCE BANCORP	39,991	$3.46M	0.04%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	123,913	$3.45M	0.04%	-15,662	Timeline
SNXTD SYNNEX CORPORATION	28,705	$3.45M	0.04%	-4,496	Timeline
TTCTORO CO	39,713	$3.44M	0.04%	-5,494	Timeline
EVREVERCORE INC	13,555	$3.43M	0.04%	-1,804	Timeline
VLTOVERALTO CORP	30,691	$3.43M	0.04%	+3,093	Timeline
ANSYS INCANSYS INC	10,764	$3.43M	0.04%	-57
CGCARLYLE GROUP INC	79,572	$3.43M	0.04%	-13,135	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	39,668	$3.41M	0.04%	+9,257	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31,059	$3.4M	0.04%	+698	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63,032	$3.4M	0.04%	-7,905	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,408	$3.4M	0.04%	-510	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,194	$3.4M	0.04%	-2,102	Timeline
RGLDROYAL GOLD INC	24,178	$3.39M	0.04%	-3,403	Timeline
DCIDONALDSON INC	45,975	$3.39M	0.04%	-6,116	Timeline
GPKGRAPHIC PACKAGING HLDG CO	114,255	$3.38M	0.04%	-18,570	Timeline
PRIPRIMERICA INC	12,746	$3.38M	0.04%	-1,990	Timeline
PKGPACKAGING CORP AMER	15,678	$3.38M	0.04%	+3,623	Timeline
HALHALLIBURTON CO	116,099	$3.37M	0.04%	-725	Timeline
FTVFORTIVE CORP	42,723	$3.37M	0.04%	-697	Timeline
PFGCPERFORMANCE FOOD GROUP CO	42,901	$3.36M	0.04%	-7,026	Timeline
MLIMUELLER INDS INC	45,349	$3.36M	0.04%	-1,721	Timeline
SKXSKECHERS U S A INC	50,167	$3.36M	0.04%	-6,808	Timeline
HRBBLOCK H & R INC	52,743	$3.35M	0.04%	-7,203	Timeline
LADLITHIA MTRS INC	10,549	$3.35M	0.04%	-1,595	Timeline
DKSDICKS SPORTING GOODS INC	16,053	$3.35M	0.04%	-2,771	Timeline
CIENCIENA CORP	54,198	$3.34M	0.04%	-7,899	Timeline
NYTNEW YORK TIMES CO MTN BE	59,928	$3.34M	0.04%	-8,688	Timeline
SYFSYNCHRONY FINANCIAL	66,773	$3.33M	0.04%	-2,908	Timeline
AVYAVERY DENNISON CORP	15,063	$3.33M	0.04%	+890	Timeline
NTAPNETAPP INC	26,892	$3.32M	0.04%	-490	Timeline
ORIOLD REP INTL CORP	92,181	$3.27M	0.04%	-18,466	Timeline
GMEGAMESTOP CORP	142,303	$3.26M	0.04%	+29,181	Timeline
INVHINVITATION HOMES INC	92,505	$3.26M	0.04%	-1,429	Timeline
AYIACUITY INC	11,842	$3.26M	0.04%	-1,497	Timeline
DVNDEVON ENERGY CORP NEW	83,256	$3.26M	0.04%	-645	Timeline
GDDYGODADDY INC	20,754	$3.25M	0.04%	-274	Timeline
EXPEEXPEDIA GROUP INC	21,924	$3.25M	0.04%	-817	Timeline
MEDPMEDPACE HLDGS INC	9,670	$3.23M	0.03%	-490	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	46,828	$7.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	186,195	$2.42M	shares
NOBLPROSHARES TR	24,677	$2.37M	shares
WESTROCK COWESTROCK CO	39,854	$2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	6,327	$1.83M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	335,189	$1.08M	shares
FERGUSON PLCFERGUSON PLC	5,544	$1.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	72,621	$1.05M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	29,086	$964K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,140	$481K	shares
HIBBETT INCHIBBETT INC	4,772	$416K	shares
CLWCLEARWATER PAPER CORP	6,726	$326K	shares
DRIL-QUIP INCDRIL-QUIP INC	13,826	$257K	shares
VREXVAREX IMAGING CORP	16,585	$244K	shares
RTORENTOKIL INITIAL PLC	7,926	$235K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	9,888	$231K	shares
ZSZSCALER INC	1,136	$218K	shares
TRTOOTSIE ROLL INDS INC	7,029	$215K	shares
NUSNU SKIN ENTERPRISES INC	20,063	$211K	shares
USNAUSANA HEALTH SCIENCES INC	4,500	$204K	shares
EHABENHABIT INC	20,539	$183K	shares
DDD3D SYS CORP DEL	54,367	$167K	shares
GRALGRAIL INC	10,440	$160K	shares
MERCMERCER INTL INC	17,520	$150K	shares
TOPPYTOPPAN HOLDINGS INC AMERICAN D	10,795	$149K	shares
CMPCOMPASS MINERALS INTL INC	13,770	$142K	shares
DBIDESIGNER BRANDS INC	17,811	$122K	shares
AMCXAMC GLOBAL MEDIA INC	12,487	$121K	shares
SPWRQSUNPOWER CORP	35,046	$104K	shares
RICOH CO LTD-SPONSORED ADRRICOH CO LTD-SPONSORED ADR	10,114	$86.5K	shares
SSLSASOL LTD	10,518	$80K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	11,500	$64.4K	shares
ALUMINA LTD ADRALUMINA LTD ADR	11,189	$50.7K	shares
BIGGQBIG LOTS INC.	14,319	$24.8K	shares
ETCMYEUTELSAT COMMUNICATIONS S A SP	14,233	$14.3K	shares
COGNYCOGNA EDUCACAO S A SPONSORED A	28,964	$9.34K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001858789-24-000009	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC