YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,049,330,494 across 1,920 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001858789-25-000001

Period: 2024-12-31
Reported value: $9.05B
Holdings: 1,920
Top 10 weight: 25.46%
New: 41
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+19,214	$19.7M
NOBLnew	+159,783	$15.9M
ANETnew	+130,925	$14.5M
LRCXnew	+163,070	$11.8M
INDAadded	+164,900	$8.68M

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
BLACKROCK INCexited	-19,100	-$18.1M
NVDAreduced	-129,615	-$17.4M
LAM RESEARCH CORPexited	-17,789	-$14.5M
ARISTA NETWORKS INCexited	-37,257	-$14.3M
AAPLreduced	-54,543	-$13.7M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001858789-25-000001, largest first. % of portfolio is the value over $9,049,330,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,878,736	$470M	5.2%	-54,543	Timeline
NVDANVIDIA CORPORATION	2,916,103	$392M	4.33%	-129,615	Timeline
MSFTMICROSOFT CORP	920,711	$388M	4.29%	-24,074	Timeline
AMZNAMAZON COM INC	1,166,009	$256M	2.83%	-37,492	Timeline
METAMETA PLATFORMS INC	280,643	$164M	1.82%	-10,369	Timeline
TSLATESLA INC	343,767	$139M	1.53%	-18,900	Timeline
GOOGLALPHABET INC	728,206	$138M	1.52%	-23,105	Timeline
AVGOBROADCOM INC	572,690	$133M	1.47%	-21,221	Timeline
GOOGALPHABET INC	596,631	$114M	1.26%	-22,933	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	244,480	$111M	1.22%	-7,661	Timeline
JPMJPMORGAN CHASE & CO	389,581	$93.4M	1.03%	-19,916	Timeline
XOMEXXON MOBIL CORP	684,872	$73.7M	0.81%	-13,011	Timeline
VVISA INC	219,319	$69.3M	0.77%	-148	Timeline
LLYELI LILLY & CO	83,403	$64.4M	0.71%	-3,553	Timeline
MAMASTERCARD INCORPORATED	105,095	$55.3M	0.61%	-3,486	Timeline
WMTWALMART INC	609,033	$55M	0.61%	-30,598	Timeline
PGPROCTER & GAMBLE CO	324,855	$54.5M	0.6%	-4,847	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,181	$54.2M	0.6%	-2,381	Timeline
UNHUNITEDHEALTH GROUP INC	104,387	$52.8M	0.58%	-2,542	Timeline
HDHOME DEPOT INC	131,932	$51.3M	0.57%	-3,519	Timeline
JNJJOHNSON & JOHNSON	334,083	$48.3M	0.53%	-13,237	Timeline
NFLXNETFLIX INC.	52,054	$46.4M	0.51%	-2,601	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,141	$44M	0.49%	+278	Timeline
ABBVABBVIE INC	246,973	$43.9M	0.48%	-10,562	Timeline
CVXCHEVRON CORPORATION	293,025	$42.4M	0.47%	-2,658	Timeline
BACBANK OF AMER CORP	957,970	$42.1M	0.47%	-35,542	Timeline
CRMSALESFORCE INC	117,677	$39.3M	0.43%	-8,398	Timeline
IBMINTERNATIONAL BUSINESS MACHS	168,973	$37.1M	0.41%	-6,041	Timeline
INDAISHARES TR	697,131	$36.7M	0.41%	+164,900	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	363,763	$36M	0.4%	+4,308	Timeline
LINLINDE PLC	83,622	$35M	0.39%	-2,268	Timeline
ORCLORACLE CORP	209,749	$35M	0.39%	-10,883	Timeline
CSCOCISCO SYS INC	589,862	$34.9M	0.39%	-34,520	Timeline
WFCWELLS FARGO & CO	493,346	$34.7M	0.38%	-22,964	Timeline
EWTISHARES INC	655,322	$33.9M	0.37%	+157,825	Timeline
CATCATERPILLAR INC	92,510	$33.6M	0.37%	-1,522	Timeline
KOCOCA COLA CO	527,888	$32.9M	0.36%	-13,249	Timeline
ABTABBOTT LABORATORIES	270,943	$30.6M	0.34%	-8,745	Timeline
MCDMCDONALDS CORP	103,095	$29.9M	0.33%	-4,203	Timeline
SPGIS&P GLOBAL INC	59,148	$29.5M	0.33%	-1,592	Timeline
MRKMERCK & CO INC	288,541	$28.7M	0.32%	-7,082	Timeline
ACNACCENTURE PLC IRELAND	81,520	$28.7M	0.32%	-2,210	Timeline
PEPPEPSICO INC	188,345	$28.6M	0.32%	-8,723	Timeline
ISRGINTUITIVE SURGICAL INC	53,020	$27.7M	0.31%	-789	Timeline
LOWLOWES COS INC	111,359	$27.5M	0.3%	-3,229	Timeline
NOWSERVICENOW INC	25,458	$27M	0.3%	-2,021	Timeline
NEENEXTERA ENERGY INC	365,067	$26.2M	0.29%	-18,329	Timeline
DISDISNEY WALT CO	234,730	$26.1M	0.29%	-7,221	Timeline
VZVERIZON COMMUNICATIONS INC	639,810	$25.6M	0.28%	-3,605	Timeline
GSGOLDMAN SACHS GROUP INC	44,116	$25.3M	0.28%	-1,319	Timeline
ADPAUTOMATIC DATA PROCESSING IN	85,594	$25.1M	0.28%	-2,934	Timeline
TAT&T INC	1,096,586	$25M	0.28%	-19,176	Timeline
ADBEADOBE INC	54,574	$24.3M	0.27%	-3,023	Timeline
GEGE AEROSPACE	144,235	$24.1M	0.27%	-3,981	Timeline
AMDADVANCED MICRO DEVICES INC	197,982	$23.9M	0.26%	-13,215	Timeline
CBCHUBB LIMITED	85,682	$23.7M	0.26%	-2,765	Timeline
QCOMQUALCOMM INC	151,198	$23.2M	0.26%	-3,031	Timeline
TXNTEXAS INSTRS INC	123,386	$23.1M	0.26%	-2,551	Timeline
AXPAMERICAN EXPRESS CO	77,422	$23M	0.25%	-589	Timeline
MDTMEDTRONIC PLC	285,754	$22.8M	0.25%	-17,614	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,001	$22.4M	0.25%	-1,057	Timeline
VTIVANGUARD INDEX FDS	76,973	$22.3M	0.25%	0	Timeline
INTUINTUIT	35,423	$22.3M	0.25%	-2,129	Timeline
MSMORGAN STANLEY	170,795	$21.5M	0.24%	-5,352	Timeline
CMCSACOMCAST CORP NEW	560,411	$21M	0.23%	-12,988	Timeline
BKNGBOOKING HOLDINGS INC	4,230	$21M	0.23%	-413	Timeline
CCITIGROUP INC	297,870	$21M	0.23%	-8,919	Timeline
BSXBOSTON SCIENTIFIC CORP	232,443	$20.8M	0.23%	+5,125	Timeline
UNPUNION PAC CORP	87,114	$19.9M	0.22%	-2,282	Timeline
BLKBLACKROCK INC	19,214	$19.7M	0.22%	new	Timeline
TJXTJX COS INC NEW	162,356	$19.6M	0.22%	-5,292	Timeline
IJRISHARES TR	165,133	$19M	0.21%	+6,457	Timeline
SYKSTRYKER CORPORATION	52,522	$18.9M	0.21%	+189	Timeline
PGRPROGRESSIVE CORP	77,436	$18.6M	0.21%	-573	Timeline
HONHONEYWELL INTL INC	81,897	$18.5M	0.2%	-2,946	Timeline
EMREMERSON ELEC CO	148,765	$18.4M	0.2%	-2,085	Timeline
CTASCINTAS CORP	99,768	$18.2M	0.2%	-2,390	Timeline
CLCOLGATE PALMOLIVE CO	200,274	$18.2M	0.2%	-2,282	Timeline
PLTRPALANTIR TECHNOLOGIES INC	235,989	$17.8M	0.2%	-34,275	Timeline
SHWSHERWIN WILLIAMS CO	51,985	$17.7M	0.2%	-1,603	Timeline
ITWILLINOIS TOOL WKS INC	69,561	$17.6M	0.19%	-1,481	Timeline
COPCONOCOPHILLIPS	175,708	$17.4M	0.19%	+15,715	Timeline
PFEPFIZER INC	650,247	$17.3M	0.19%	-14,784	Timeline
AMATAPPLIED MATLS INC	105,069	$17.1M	0.19%	-8,057	Timeline
DHRDANAHER CORP DEL	73,845	$17M	0.19%	-3,323	Timeline
AFLAFLAC INC	161,703	$16.7M	0.18%	-14,665	Timeline
AMGNAMGEN INC	63,592	$16.6M	0.18%	-2,887	Timeline
UBERUBER TECHNOLOGIES INC	270,961	$16.3M	0.18%	-21,087	Timeline
FISVFISERV INC	79,256	$16.3M	0.18%	-1,887	Timeline
ECLECOLAB INC	68,991	$16.2M	0.18%	-1,677	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55,361	$16.1M	0.18%	-2,555	Timeline
PLDPROLOGIS INC.	151,258	$16M	0.18%	-5,899	Timeline
NOBLPROSHARES TR	159,783	$15.9M	0.18%	new	Timeline
GWWWW GRAINGER INC	15,047	$15.9M	0.18%	-321	Timeline
ETNEATON CORP PLC	47,144	$15.6M	0.17%	-2,204	Timeline
TMUST-MOBILE US INC	70,018	$15.5M	0.17%	-3,324	Timeline
PMPHILIP MORRIS INTL INC	127,461	$15.3M	0.17%	-5,367	Timeline
TGTTARGET CORP	112,703	$15.2M	0.17%	-5,768	Timeline
DEDEERE & CO	35,640	$15.1M	0.17%	-968	Timeline
BXBLACKSTONE INC	86,957	$15M	0.17%	-2,643	Timeline
ROPROPER TECHNOLOGIES INC	28,347	$14.7M	0.16%	-527	Timeline
MRSHMARSH & MCLENNAN COS INC	68,497	$14.5M	0.16%	-1,725	Timeline
EQIXEQUINIX INC	15,400	$14.5M	0.16%	-255	Timeline
ANETARISTA NETWORKS INC	130,925	$14.5M	0.16%	new	Timeline
PANWPALO ALTO NETWORKS INC	79,316	$14.4M	0.16%	+36,329	Timeline
ADIANALOG DEVICES INC	67,400	$14.3M	0.16%	-1,291	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,755	$14.3M	0.16%	-2,150	Timeline
BABOEING CO	80,546	$14.3M	0.16%	+13,586	Timeline
SCHWCHARLES SCHWAB CORP (THE)	192,473	$14.2M	0.16%	-6,537	Timeline
GDGENERAL DYNAMICS CORP	53,116	$14M	0.15%	-1,246	Timeline
INTCINTEL CORP	697,307	$14M	0.15%	+12,082	Timeline
GILDGILEAD SCIENCES INC	150,974	$13.9M	0.15%	-3,134	Timeline
RTXRTX CORPORATION	120,243	$13.9M	0.15%	+214	Timeline
AMTAMERICAN TOWER CORP	75,710	$13.9M	0.15%	-2,640	Timeline
BDXBECTON DICKINSON & CO	59,703	$13.5M	0.15%	-3,895	Timeline
KMBKIMBERLY-CLARK CORP	103,037	$13.5M	0.15%	-2,037	Timeline
OREALTY INCOME CORP	251,794	$13.4M	0.15%	-8,022	Timeline
CITHE CIGNA GROUP	48,679	$13.4M	0.15%	-799	Timeline
SOSOUTHERN CO	161,125	$13.3M	0.15%	-2,867	Timeline
BMYBRISTOL-MYERS SQUIBB CO	234,014	$13.2M	0.15%	-4,670	Timeline
UPSUNITED PARCEL SVCS INC	104,655	$13.2M	0.15%	-1,144	Timeline
CAHCARDINAL HEALTH INC	110,599	$13.1M	0.14%	-4,879	Timeline
SYYSYSCO CORP	170,288	$13M	0.14%	-2,047	Timeline
WELLWELLTOWER INC	103,137	$13M	0.14%	-2,734	Timeline
EWYISHARES INC	253,901	$12.9M	0.14%	-1,300	Timeline
MUMICRON TECHNOLOGY INC	153,522	$12.9M	0.14%	-3,177	Timeline
BROBROWN & BROWN INC	124,258	$12.7M	0.14%	-426	Timeline
DUKDUKE ENERGY CORP NEW	117,456	$12.7M	0.14%	-1,531	Timeline
NKENIKE INC	161,290	$12.2M	0.13%	-4,390	Timeline
EFAISHARES TR	160,463	$12.1M	0.13%	+12,940	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	80,492	$12M	0.13%	-2,634	Timeline
FASTFASTENAL CO	165,536	$11.9M	0.13%	-5,072	Timeline
EDCONSOLIDATED EDISON INC	132,585	$11.8M	0.13%	-2,928	Timeline
PNRPENTAIR PLC	117,205	$11.8M	0.13%	-6,173	Timeline
LRCXLAM RESEARCH CORP	163,070	$11.8M	0.13%	new	Timeline
KVUEKENVUE INC	550,407	$11.8M	0.13%	-29,000	Timeline
CMECME GROUP INC	50,544	$11.7M	0.13%	-1,411	Timeline
MCKMCKESSON CORP	20,482	$11.7M	0.13%	-2,340	Timeline
ATOATMOS ENERGY CORP	83,621	$11.6M	0.13%	-2,134	Timeline
PYPLPAYPAL HLDGS INC	135,308	$11.5M	0.13%	-6,251	Timeline
MSIMOTOROLA SOLUTIONS INC	24,778	$11.5M	0.13%	-197	Timeline
APHAMPHENOL CORP	164,102	$11.4M	0.13%	-33	Timeline
GEVGE VERNOVA INC	34,491	$11.3M	0.13%	-303	Timeline
Vanguard Funds PLC - Vangua…Vanguard Funds PLC - Vanguard S&P…	99,814	$11.2M	0.12%	0
CINFCINCINNATI FINL CORP	77,789	$11.2M	0.12%	-3,161	Timeline
WMWASTE MGMT INC DEL	54,321	$11M	0.12%	-1,421	Timeline
CHDCHURCH & DWIGHT CO INC	104,465	$10.9M	0.12%	-71	Timeline
ZTSZOETIS INC	67,049	$10.9M	0.12%	-3,137	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,085	$10.9M	0.12%	-1,203	Timeline
TTTRANE TECHNOLOGIES PLC	29,496	$10.9M	0.12%	+381	Timeline
KLACKLA CORP	17,288	$10.9M	0.12%	-2,448	Timeline
PNCPNC FINL SVCS GROUP INC	56,211	$10.8M	0.12%	-1,643	Timeline
DOVDOVER CORP	57,783	$10.8M	0.12%	-1,126	Timeline
SBUXSTARBUCKS CORP	116,189	$10.6M	0.12%	-3,178	Timeline
PHPARKER-HANNIFIN CORP	16,342	$10.4M	0.11%	-45	Timeline
MMM3M CO	80,485	$10.4M	0.11%	-2,132	Timeline
USBUS BANCORP	216,847	$10.4M	0.11%	-5,717	Timeline
COFCAPITAL ONE FINL CORP	58,051	$10.4M	0.11%	-1,198	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	169,449	$10.2M	0.11%	-18,659	Timeline
CVSCVS HEALTH CORP	225,627	$10.1M	0.11%	+3,604	Timeline
CHRWC H ROBINSON WORLDWIDE IN	97,308	$10.1M	0.11%	-4,882	Timeline
GMGENERAL MTRS CO	187,399	$9.98M	0.11%	-7,648	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,413	$9.96M	0.11%	-2,950	Timeline
ESSESSEX PPTY TR INC	34,846	$9.95M	0.11%	-1,548	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,087	$9.94M	0.11%	-3,824	Timeline
AONAON PLC	27,609	$9.92M	0.11%	-915	Timeline
TROWPRICE T ROWE GROUP INC	87,644	$9.91M	0.11%	-1,492	Timeline
CLXCLOROX CO DEL	60,435	$9.82M	0.11%	-3,030	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,227	$9.81M	0.11%	+10,348	Timeline
CSXCSX CORP	302,512	$9.76M	0.11%	-9,639	Timeline
PPGPPG INDS INC	81,376	$9.72M	0.11%	-6,519	Timeline
KKRKKR & CO INC	65,664	$9.71M	0.11%	-7,199	Timeline
MDLZMONDELEZ INTL INC	162,023	$9.68M	0.11%	-2,183	Timeline
EWJISHARES INC	143,602	$9.64M	0.11%	+104,500	Timeline
NUENUCOR CORP	82,070	$9.58M	0.11%	-2,467	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,778	$9.5M	0.11%	-3,538	Timeline
FDXFEDEX CORP	33,681	$9.48M	0.1%	-496	Timeline
LMTLOCKHEED MARTIN CORP	19,382	$9.42M	0.1%	-591	Timeline
ADMARCHER DANIELS MIDLAND CO	185,393	$9.37M	0.1%	-7,221	Timeline
AJGGALLAGHER ARTHUR J & CO	32,996	$9.37M	0.1%	+2,017	Timeline
WMBWILLIAMS COS INC	172,044	$9.31M	0.1%	-8,798	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,829	$9.28M	0.1%	+412	Timeline
TDGTRANSDIGM GROUP INC	7,320	$9.28M	0.1%	-392	Timeline
APOAPOLLO GLOBAL MGMT INC	56,094	$9.26M	0.1%	+48,723	Timeline
EOGEOG RES INC	75,064	$9.2M	0.1%	-1,177	Timeline
DLRDIGITAL RLTY TR INC	50,919	$9.03M	0.1%	-2,414	Timeline
SNPSSYNOPSYS INC	18,496	$8.98M	0.1%	-1,713	Timeline
BNYBANK OF NY MELLON CORP	116,806	$8.97M	0.1%	-5,541	Timeline
MCOMOODYS CORP	18,887	$8.94M	0.1%	-744	Timeline
HLTHILTON WORLDWIDE HLDGS INC	36,154	$8.94M	0.1%	-4,138	Timeline
MKCMCCORMICK & CO INC	117,008	$8.92M	0.1%	-5,911	Timeline
FRTFEDERAL RLTY INVT TR NEW	79,189	$8.87M	0.1%	+3,613	Timeline
CEGCONSTELLATION ENERGY CORP	39,419	$8.82M	0.1%	+66	Timeline
SPGSIMON PPTY GROUP INC NEW	50,318	$8.67M	0.1%	-2,041	Timeline
MCHIISHARES TR	184,840	$8.66M	0.1%	+79,500	Timeline
SRESEMPRA	98,459	$8.64M	0.1%	-2,477	Timeline
WSMWILLIAMS SONOMA INC	46,286	$8.57M	0.09%	-2,770	Timeline
KMIKINDER MORGAN INC DEL	312,807	$8.57M	0.09%	-14,494	Timeline
MARMARRIOTT INTL INC NEW	30,518	$8.51M	0.09%	-4,048	Timeline
EXPDEXPEDITORS INTL WASH INC	76,737	$8.5M	0.09%	-1,235	Timeline
TRVTRAVELERS COMPANIES INC	34,287	$8.26M	0.09%	-701	Timeline
AMPAMERIPRISE FINL INC	15,166	$8.07M	0.09%	-75	Timeline
REGNREGENERON PHARMACEUTICALS	11,328	$8.07M	0.09%	-1,077	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,495	$8M	0.09%	-37,050	Timeline
OKEONEOK INC NEW	79,628	$7.99M	0.09%	-3,515	Timeline
FTNTFORTINET INC	84,541	$7.99M	0.09%	-5,561	Timeline
TFCTRUIST FINL CORP	182,446	$7.91M	0.09%	-5,990	Timeline
MOALTRIA GROUP INC	149,818	$7.83M	0.09%	-7,209	Timeline
EXEEXPAND ENERGY CORPORATION	78,428	$7.81M	0.09%	+35,947	Timeline
EMEEMCOR GROUP INC	17,029	$7.73M	0.09%	-893	Timeline
NSCNORFOLK SOUTHN CORP	32,885	$7.72M	0.09%	-670	Timeline
MPCMARATHON PETE CORP	55,241	$7.71M	0.09%	-29	Timeline
GPCGENUINE PARTS CO	65,891	$7.69M	0.09%	-2,433	Timeline
ADSKAUTODESK INC	25,987	$7.68M	0.08%	-1,299	Timeline
ALLALLSTATE CORP	39,425	$7.6M	0.08%	-1,023	Timeline
AEPAMERICAN ELEC PWR CO INC	82,186	$7.58M	0.08%	+7,017	Timeline
RCLROYAL CARIBBEAN GROUP	32,355	$7.46M	0.08%	-7,128	Timeline
AOSSMITH A O CORP	108,447	$7.4M	0.08%	-501	Timeline
PSAPUBLIC STORAGE	24,606	$7.37M	0.08%	-1,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	92,882	$7.33M	0.08%	-2,700	Timeline
PCARPACCAR INC	70,365	$7.32M	0.08%	-1,782	Timeline
SLBSLB LIMITED	187,482	$7.19M	0.08%	-7,237	Timeline
CARRCARRIER GLOBAL CORPORATION	105,009	$7.17M	0.08%	-4,282	Timeline
CMICUMMINS INC	20,535	$7.16M	0.08%	+548	Timeline
METMETLIFE INC	86,288	$7.07M	0.08%	-13,713	Timeline
FCXFREEPORT MCMORAN INC	183,239	$6.98M	0.08%	-4,497	Timeline
AIGAMERICAN INTL GROUP INC	95,592	$6.96M	0.08%	-13,912	Timeline
PSXPHILLIPS 66	60,946	$6.94M	0.08%	-883	Timeline
ABNBAIRBNB INC	52,721	$6.93M	0.08%	-837	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	81,529	$6.89M	0.08%	-2,015	Timeline
Victory Portfolios Munder G…Victory Portfolios Munder Grow	107,479	$6.78M	0.07%	+7,329
URIUNITED RENTALS INC	9,610	$6.77M	0.07%	-997	Timeline
PEVERPURE INC	110,060	$6.76M	0.07%	-3,869	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	38,254	$6.76M	0.07%	-1,566	Timeline
AZOAUTOZONE INC	2,110	$6.76M	0.07%	-72	Timeline
KRKROGER CO	110,119	$6.73M	0.07%	-946	Timeline
CORCENCORA INC	29,929	$6.72M	0.07%	-928	Timeline
RSGREPUBLIC SVCS INC	33,291	$6.7M	0.07%	+265	Timeline
NDSNNORDSON CORP	31,930	$6.68M	0.07%	-2,585	Timeline
AMCOR PLCAMCOR PLC	709,593	$6.68M	0.07%	-119,332
ILMNILLUMINA INC	49,940	$6.67M	0.07%	-2,289	Timeline
HRLHORMEL FOODS CORP	211,574	$6.64M	0.07%	-19,984	Timeline
SWKSTANLEY BLACK & DECKER INC	82,329	$6.61M	0.07%	-13,094	Timeline
PWRQUANTA SVCS INC	20,838	$6.59M	0.07%	+1,854	Timeline
PCGPG&E CORP	325,483	$6.57M	0.07%	+33,042	Timeline
TELTE CONNECTIVITY PLC	45,834	$6.55M	0.07%	-723	Timeline
VSTVISTRA CORP	47,500	$6.55M	0.07%	-7,783	Timeline
PAYXPAYCHEX INC	46,702	$6.55M	0.07%	-1,919	Timeline
CCICROWN CASTLE INC	71,816	$6.52M	0.07%	-2,456	Timeline
NXPINXP SEMICONDUCTORS N V	31,325	$6.51M	0.07%	-881	Timeline
BURLBURLINGTON STORES INC	22,796	$6.5M	0.07%	-1,007	Timeline
NOCNORTHROP GRUMMAN CORP	13,838	$6.49M	0.07%	+1,245	Timeline
EWEDWARDS LIFESCIENCES CORP	87,633	$6.49M	0.07%	-6,314	Timeline
SJMSMUCKER J M CO	58,758	$6.47M	0.07%	-7,677	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,315	$6.46M	0.07%	+1,187
DOCUDOCUSIGN INC	71,713	$6.45M	0.07%	new	Timeline
ROSTROSS STORES INC	42,453	$6.42M	0.07%	-5,932	Timeline
VLOVALERO ENERGY CORP	52,379	$6.42M	0.07%	+425	Timeline
ALBALBEMARLE CORP	73,270	$6.31M	0.07%	-8,267	Timeline
DDOMINION ENERGY INC	116,374	$6.27M	0.07%	-2,440	Timeline
CPRTCOPART INC	108,623	$6.23M	0.07%	-21,793	Timeline
KSAISHARES TR	152,473	$6.23M	0.07%	+15,500	Timeline
WDAYWORKDAY INC	23,897	$6.17M	0.07%	+21,257	Timeline
Victory Portfolios Victry S…Victory Portfolios Victry S&P	238,284	$6.16M	0.07%	+25,542
HCAHCA HEALTHCARE INC	20,513	$6.16M	0.07%	-733	Timeline
RBARB GLOBAL INC	68,195	$6.15M	0.07%	-2,675	Timeline
FICOFAIR ISAAC CORP	3,070	$6.11M	0.07%	-300	Timeline
FFORD MTR CO	616,411	$6.1M	0.07%	+321	Timeline
BENFRANKLIN TEMPLETON INC	299,250	$6.07M	0.07%	-19,922	Timeline
CSLCARLISLE COS INC	16,453	$6.07M	0.07%	-989	Timeline
PRUPRUDENTIAL FINL INC	51,197	$6.07M	0.07%	-8,606	Timeline
GISGENERAL MILLS INC	94,490	$6.03M	0.07%	+277	Timeline
WSOWATSCO INC	12,620	$5.98M	0.07%	-471	Timeline
AVBAVALONBAY CMNTYS INC	27,042	$5.95M	0.07%	-952	Timeline
MANHMANHATTAN ASSOCIATES INC	21,813	$5.89M	0.07%	-987	Timeline
HWMHOWMET AEROSPACE INC	53,826	$5.89M	0.07%	+3,672	Timeline
CBRECBRE GROUP INC	44,755	$5.88M	0.06%	+2,131	Timeline
USFDUS FOODS HLDG CORP	86,664	$5.85M	0.06%	-7,155	Timeline
AXONAXON ENTERPRISE INC	9,804	$5.83M	0.06%	-1,841	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,367	$5.77M	0.06%	-658	Timeline
NEMNEWMONT CORP	154,064	$5.73M	0.06%	-6,409	Timeline
DTDYNATRACE INC	105,466	$5.73M	0.06%	-4,145	Timeline
RPMRPM INTL INC	46,450	$5.72M	0.06%	-1,868	Timeline
FISFIDELITY NATL INFORMATION SV	70,304	$5.68M	0.06%	-3,837	Timeline
OTISOTIS WORLDWIDE CORP	60,643	$5.62M	0.06%	-2,281	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,870	$5.6M	0.06%	-1,365	Timeline
MSCIMSCI INC	9,212	$5.53M	0.06%	-370	Timeline
EXCEXELON CORP	146,250	$5.5M	0.06%	-2,033	Timeline
RSRELIANCE INC	20,414	$5.5M	0.06%	-935	Timeline
DALDELTA AIR LINES INC	90,506	$5.48M	0.06%	+10,763	Timeline
OCOWENS CORNING NEW	31,991	$5.45M	0.06%	-1,506	Timeline
EQHEQUITABLE HLDGS INC	115,383	$5.44M	0.06%	-6,349	Timeline
XPOXPO INC	41,298	$5.42M	0.06%	-1,771	Timeline
DHID R HORTON INC	38,590	$5.4M	0.06%	-7,897	Timeline
EAELECTRONIC ARTS INC	36,878	$5.4M	0.06%	-854	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	68,958	$5.39M	0.06%	+4,768	Timeline
FNFFIDELITY NATL FINL INC	95,904	$5.38M	0.06%	-3,354	Timeline
AMEAMETEK INC	29,803	$5.37M	0.06%	-6,219	Timeline
LULULULULEMON ATHLETICA INC	14,031	$5.37M	0.06%	-2,625	Timeline
CTVACORTEVA INC	94,038	$5.36M	0.06%	-2,987	Timeline
HUMHUMANA INC	21,049	$5.34M	0.06%	-160	Timeline
FIXCOMFORT SYS USA INC	12,568	$5.33M	0.06%	-566	Timeline
VICIVICI PPTYS INC	182,394	$5.33M	0.06%	+19,625	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,536	$5.33M	0.06%	+267	Timeline
XELXCEL ENERGY INC	78,699	$5.31M	0.06%	+67	Timeline
BKRBAKER HUGHES COMPANY	129,312	$5.3M	0.06%	-4,619	Timeline
FLEXFLEX LTD	137,676	$5.29M	0.06%	+126,021	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,063	$5.27M	0.06%	+2,637	Timeline
DDDUPONT DE NEMOURS INC	68,448	$5.22M	0.06%	-134	Timeline
EIXEDISON INTL	65,022	$5.19M	0.06%	+8,537	Timeline
IRMIRON MTN INC DEL	49,352	$5.19M	0.06%	+2,497	Timeline
GGGGRACO INC	61,269	$5.16M	0.06%	-2,428	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,820	$5.12M	0.06%	-2,378	Timeline
RMDRESMED INC	22,381	$5.12M	0.06%	+693	Timeline
COHRCOHERENT CORP	54,020	$5.12M	0.06%	-1,836	Timeline
RGAREINSURANCE GROUP AMER INC	23,821	$5.09M	0.06%	-952	Timeline
GLPIGAMING & LEISURE P	105,273	$5.07M	0.06%	-4,145	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	37,043	$5.06M	0.06%	-1,559	Timeline
VRSKVERISK ANALYTICS INC	18,358	$5.06M	0.06%	-632	Timeline
TRGPTARGA RES CORP	28,187	$5.03M	0.06%	-9,800	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,951	$5M	0.06%	+2,359	Timeline
EXREXTRA SPACE STORAGE INC	33,220	$4.97M	0.05%	-1,463	Timeline
IDXXIDEXX LABS INC	12,020	$4.97M	0.05%	-537	Timeline
HESS CORPHESS CORP	37,302	$4.96M	0.05%	-2,634
CNCCENTENE CORP DEL	81,622	$4.94M	0.05%	-2,855	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	74,112	$4.94M	0.05%	-1,669	Timeline
BF-BBROWN FORMAN CORP	128,883	$4.89M	0.05%	-27,922	Timeline
HPQHP INC	148,817	$4.86M	0.05%	-3,566	Timeline
TMTOYOTA MOTOR CORP	24,849	$4.84M	0.05%	0	Timeline
ACGLARCH CAP GROUP LTD	52,241	$4.82M	0.05%	-6,657	Timeline
EWBCEAST WEST BANCORP INC	49,988	$4.79M	0.05%	-2,018	Timeline
IRINGERSOLL RAND INC	52,776	$4.77M	0.05%	+1,576	Timeline
UALUNITED AIRLS HLDGS INC	49,131	$4.77M	0.05%	+8,499	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60,376	$4.73M	0.05%	-2,338	Timeline
GLWCORNING INC	98,858	$4.7M	0.05%	-1,978	Timeline
YUMYUM BRANDS INC	34,987	$4.69M	0.05%	-816	Timeline
WPCWP CAREY INC	86,032	$4.69M	0.05%	-3,590	Timeline
WECWEC ENERGY GROUP INC	49,765	$4.68M	0.05%	-704	Timeline
TOLTOLL BROTHERS INC	37,086	$4.67M	0.05%	-2,023	Timeline
SYFSYNCHRONY FINANCIAL	71,460	$4.64M	0.05%	+4,687	Timeline
KDPKEURIG DR PEPPER INC	144,408	$4.64M	0.05%	+6,904	Timeline
ACMAECOM	43,275	$4.62M	0.05%	-1,957	Timeline
AMHAMERICAN HOMES 4 RENT	123,520	$4.62M	0.05%	-4,743	Timeline
SFMSPROUTS FMRS MKT INC	36,355	$4.62M	0.05%	-1,687	Timeline
ITGARTNER INC	9,503	$4.6M	0.05%	-1,349	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	69,769	$4.59M	0.05%	-3,068	Timeline
UNMUNUM GROUP	62,716	$4.58M	0.05%	-3,380	Timeline
IQVIQVIA HLDGS INC	23,295	$4.58M	0.05%	-819	Timeline
AVTRAVANTOR INC	216,744	$4.57M	0.05%	-7,859	Timeline
NDAQNASDAQ INC	59,023	$4.56M	0.05%	+8,273	Timeline
JLLJONES LANG LASALLE INC	17,959	$4.55M	0.05%	-670	Timeline
RNRRENAISSANCERE HLDGS LTD	18,261	$4.54M	0.05%	-849	Timeline
NVONOVO-NORDISK A S	52,796	$4.54M	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	20,288	$4.48M	0.05%	-388	Timeline
WABWABTEC	23,647	$4.48M	0.05%	+1,008	Timeline
EEMISHARES TR	107,156	$4.48M	0.05%	+11,300	Timeline
GMEGAMESTOP CORP	142,931	$4.48M	0.05%	+628	Timeline
CIENCIENA CORP	52,525	$4.45M	0.05%	-1,673	Timeline
DECKDECKERS OUTDOOR CORP	21,778	$4.42M	0.05%	-4,798	Timeline
AAGILENT TECHNOLOGIES INC	32,511	$4.37M	0.05%	-1,504	Timeline
OXYOCCIDENTAL PETE CORP	88,320	$4.36M	0.05%	-256	Timeline
SAPSAP SE	17,649	$4.35M	0.05%	-1,250	Timeline
DUOLDUOLINGO INC	13,378	$4.34M	0.05%	-414	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,066	$4.31M	0.05%	-318	Timeline
ETRENTERGY CORP NEW	56,724	$4.3M	0.05%	+21,391	Timeline
SAIASAIA INC	9,429	$4.3M	0.05%	-413	Timeline
GRMNGARMIN LTD	20,824	$4.3M	0.05%	+699	Timeline
LENLENNAR CORP	31,460	$4.29M	0.05%	-671	Timeline
BJBJS WHSL CLUB HLDGS INC	47,898	$4.28M	0.05%	-1,899	Timeline
PPLPPL CORP	131,836	$4.28M	0.05%	-179	Timeline
EBAYEBAY INC.	69,041	$4.28M	0.05%	-2,935	Timeline
DOWDOW HLDGS INC	106,536	$4.28M	0.05%	-13,112	Timeline
CWCURTISS WRIGHT CORP	11,955	$4.24M	0.05%	-1,510	Timeline
DXCMDEXCOM INC	54,495	$4.24M	0.05%	-3,183	Timeline
ITTITT INC	29,580	$4.23M	0.05%	-1,210	Timeline
LAMRLAMAR ADVERTISING CO	34,480	$4.2M	0.05%	-1,410	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	73,075	$4.19M	0.05%	-959	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	23,729	$4.19M	0.05%	-3,671	Timeline
SCISERVICE CORP INTL	52,343	$4.18M	0.05%	-2,491	Timeline
CCLCARNIVAL CORP	166,433	$4.15M	0.05%	+35,702	Timeline
CLHCLEAN HARBORS INC	17,965	$4.13M	0.05%	-786	Timeline
DTEDTE ENERGY CO	34,175	$4.13M	0.05%	+6,035	Timeline
VMCVULCAN MATLS CO	15,862	$4.08M	0.05%	-615	Timeline
ROKROCKWELL AUTOMATION INC	14,253	$4.07M	0.05%	-528	Timeline
NVTNVENT ELEC PLC	59,734	$4.07M	0.04%	-2,777	Timeline
AALAMERICAN AIRLINES GROUP INC	232,909	$4.06M	0.04%	-9,624	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	220,404	$4.03M	0.04%	+14,776	Timeline
DELLDELL TECHNOLOGIES INC	34,425	$3.97M	0.04%	+788	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	185,575	$3.96M	0.04%	-6,079	Timeline
OVVOVINTIV INC	96,942	$3.93M	0.04%	-7,494	Timeline
VTRVENTAS INC	66,593	$3.92M	0.04%	-1,046	Timeline
GDDYGODADDY INC	19,857	$3.92M	0.04%	-897	Timeline
EFXEQUIFAX INC	15,366	$3.92M	0.04%	-413	Timeline
OHIOMEGA HEALTHCARE INVS INC	103,341	$3.91M	0.04%	+513	Timeline
MTBM & T BK CORP	20,777	$3.91M	0.04%	-969	Timeline
VMRKVIVMARK RESIDENTIAL	54,310	$3.9M	0.04%	-2,023	Timeline
FHNFIRST HORIZON CORPORATION	192,895	$3.88M	0.04%	-9,372	Timeline
CGCARLYLE GROUP INC	76,815	$3.88M	0.04%	-2,757	Timeline
ALLYALLY FINL INC	106,924	$3.85M	0.04%	-3,527	Timeline
CASYCASEYS GEN STORES INC	9,708	$3.85M	0.04%	-442	Timeline
LECOLINCOLN ELEC HLDGS INC	20,392	$3.82M	0.04%	-899	Timeline
MLMMARTIN MARIETTA MATLS INC	7,392	$3.82M	0.04%	-261	Timeline
SFSTIFEL FINL CORP	35,959	$3.81M	0.04%	-1,615	Timeline
TTEKTETRA TECH INC NEW	95,438	$3.8M	0.04%	-3,962	Timeline
GPNGLOBAL PMTS INC	33,921	$3.8M	0.04%	-606	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	51,302	$3.8M	0.04%	0
MTDMETTLER TOLEDO INTERNATIONAL	3,086	$3.78M	0.04%	-155	Timeline
THCTENET HEALTHCARE CORP	29,914	$3.78M	0.04%	-1,279	Timeline
FNDFLOOR & DECOR HLDGS INC	37,870	$3.78M	0.04%	-1,638	Timeline
ATRAPTARGROUP INC	24,003	$3.77M	0.04%	-931	Timeline
CNHCNH INDL N V	332,683	$3.77M	0.04%	-30,019	Timeline
RRXREGAL REXNORD CORPORATION	24,193	$3.75M	0.04%	-969	Timeline
FEFIRSTENERGY CORP	94,060	$3.74M	0.04%	+2,567	Timeline
STTSTATE STR CORP	38,050	$3.73M	0.04%	-1,787	Timeline
ARANTERO RESOURCES CORP	106,498	$3.73M	0.04%	-3,782	Timeline
FANGDIAMONDBACK ENERGY INC	22,721	$3.72M	0.04%	-4,883	Timeline
CUBECUBESMART	86,794	$3.72M	0.04%	-3,649	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,949	$3.69M	0.04%	-763	Timeline
LADLITHIA MTRS INC	10,236	$3.66M	0.04%	-313	Timeline
FITBFIFTH THIRD BANCORP	86,373	$3.65M	0.04%	-3,778	Timeline
AAALCOA CORP	96,611	$3.65M	0.04%	-3,100	Timeline
TSCOTRACTOR SUPPLY CO	68,586	$3.64M	0.04%	+54,880	Timeline
XYLXYLEM INC	31,298	$3.63M	0.04%	-1,363	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	48,786	$3.62M	0.04%	+2,068	Timeline
KNSLKINSALE CAP GROUP INC	7,782	$3.62M	0.04%	-329	Timeline
SRPTSAREPTA THERAPEUTICS INC	29,600	$3.6M	0.04%	-1,239	Timeline
CCKCROWN HLDGS INC	43,489	$3.6M	0.04%	-1,764	Timeline
EVREVERCORE INC	12,970	$3.6M	0.04%	-585	Timeline
CMSCMS ENERGY CORP	53,774	$3.58M	0.04%	+748	Timeline
ARMKARAMARK	96,053	$3.58M	0.04%	-3,789	Timeline
SGISOMNIGROUP INTERNATIONAL INC	63,027	$3.57M	0.04%	-2,388	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,408	$3.57M	0.04%	-548	Timeline
BIIBBIOGEN INC	23,050	$3.52M	0.04%	-96	Timeline
MNSTMONSTER BEVERAGE CORP NEW	66,921	$3.52M	0.04%	-3,776	Timeline
ANSYS INCANSYS INC	10,426	$3.52M	0.04%	-338
WWDWOODWARD INC	21,132	$3.52M	0.04%	-897	Timeline
CSGPCOSTAR GROUP INC	49,104	$3.52M	0.04%	-2,047	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	21,844	$3.51M	0.04%	-859	Timeline
DKSDICKS SPORTING GOODS INC	15,289	$3.5M	0.04%	-764	Timeline
PFGCPERFORMANCE FOOD GROUP CO	41,237	$3.49M	0.04%	-1,664	Timeline
EHCENCOMPASS HEALTH CORP	37,688	$3.48M	0.04%	-1,470	Timeline
EXELEXELIXIS INC	104,390	$3.48M	0.04%	-4,449	Timeline
CNMCORE & MAIN INC	68,275	$3.48M	0.04%	-2,870	Timeline
RJFRAYMOND JAMES FINL INC	22,212	$3.45M	0.04%	-1,399	Timeline
GMEDGLOBUS MED INC	41,452	$3.43M	0.04%	-1,586	Timeline
BRBRBELLRING BRANDS INC	45,483	$3.43M	0.04%	-1,877	Timeline
CPAYCORPAY INC	10,122	$3.43M	0.04%	-1,074	Timeline
MPWRMONOLITHIC PWR SYS INC	5,786	$3.42M	0.04%	-2,252	Timeline
PHMPULTE GROUP INC	31,412	$3.42M	0.04%	-7,523	Timeline
WYWEYERHAEUSER CO	121,397	$3.42M	0.04%	-2,148	Timeline
DTMDT MIDSTREAM INC	34,156	$3.4M	0.04%	-1,485	Timeline
LUMNLUMEN TECHNOLOGIES INC	639,508	$3.4M	0.04%	-44,467	Timeline
HLIHOULIHAN LOKEY INC	19,540	$3.39M	0.04%	-664	Timeline
EXPEEXPEDIA GROUP INC	18,180	$3.39M	0.04%	-3,744	Timeline
SBACSBA COMMUNICATIONS CORP	16,596	$3.38M	0.04%	-592	Timeline
NSRGYNESTLE SA-SPONS ADR	40,911	$3.38M	0.04%	0	Timeline
BBWIBATH & BODY WORKS INC	87,041	$3.37M	0.04%	-1,714	Timeline
TKOTKO GROUP HOLDINGS INC	23,491	$3.34M	0.04%	-887	Timeline
WBSWEBSTER FINL CORP	60,371	$3.33M	0.04%	-2,719	Timeline
HOLXHOLOGIC INC	46,219	$3.33M	0.04%	+294	Timeline
BRXBRIXMOR PPTY GROUP INC	119,544	$3.33M	0.04%	-4,369	Timeline
PENPENUMBRA INC	13,985	$3.32M	0.04%	-749	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent E	421,089	$3.32M	0.04%	+14,507
ONON SEMICONDUCTOR CORP	52,599	$3.32M	0.04%	-1,609	Timeline
HSYHERSHEY CO	19,542	$3.31M	0.04%	-487	Timeline
MLIMUELLER INDS INC	41,692	$3.31M	0.04%	-3,657	Timeline
EQTEQT CORP	71,717	$3.31M	0.04%	-2,358	Timeline
WTRGESSENTIAL UTILS INC	91,009	$3.31M	0.04%	-3,120	Timeline
AYIACUITY INC	11,314	$3.31M	0.04%	-528	Timeline
PKGPACKAGING CORP AMER	14,645	$3.3M	0.04%	-1,033	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,205	$3.3M	0.04%	-1,332	Timeline
RBCRBC BEARINGS INC	11,017	$3.3M	0.04%	+321	Timeline
REXRREXFORD INDL RLTY INC	85,124	$3.29M	0.04%	-2,760	Timeline
PRIPRIMERICA INC	12,120	$3.29M	0.04%	-626	Timeline
NVSNOVARTIS AG	33,805	$3.29M	0.04%	0	Timeline
BLDTOPBUILD COR	10,560	$3.29M	0.04%	-668	Timeline
BABAALIBABA GROUP HLDG LTD	38,736	$3.28M	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	60,082	$3.27M	0.04%	+23,315
AITAPPLIED INDL TECHNOLOGIES IN	13,607	$3.26M	0.04%	-564	Timeline
SNXTD SYNNEX CORPORATION	27,756	$3.26M	0.04%	-949	Timeline
LLOEWS CORP	38,307	$3.24M	0.04%	-2,049	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	60,930	$3.23M	0.04%	-2,102	Timeline
SKXSKECHERS U S A INC	48,046	$3.23M	0.04%	-2,121	Timeline
NINISOURCE INC	87,815	$3.23M	0.04%	+25,784	Timeline
PRPERMIAN RESOURCES CORP	223,625	$3.22M	0.04%	-8,729	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,824	$3.21M	0.04%	-783	Timeline
VRSNVERISIGN INC	15,508	$3.21M	0.04%	-499	Timeline
WALWESTERN ALLIANCE BANCORP	38,369	$3.21M	0.04%	-1,622	Timeline
MORNMORNINGSTAR INC	9,487	$3.19M	0.04%	-394	Timeline
GKOSGLAUKOS CORP	21,258	$3.19M	0.04%	-346	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,882	$3.19M	0.04%	-4,044	Timeline
HUBBHUBBELL INC	7,608	$3.19M	0.04%	+703	Timeline
NVRNVR INC	388	$3.17M	0.04%	-118	Timeline
ORIOLD REP INTL CORP	87,649	$3.17M	0.04%	-4,532	Timeline
WBDWARNER BROS DISCOVERY INC	299,130	$3.16M	0.03%	-7,134	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	46,227	$3.16M	0.03%	-1,567	Timeline
BWXTBWX TECHNOLOGIES INC	28,262	$3.15M	0.03%	-1,344	Timeline
ALKALASKA AIR GROUP INC	48,351	$3.13M	0.03%	-553	Timeline
TYLTYLER TECHNOLOGIES INC	5,399	$3.11M	0.03%	-1,028	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,984	$3.11M	0.03%	-7,075	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	19,100	$18.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,789	$14.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,257	$14.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,635	$3.18M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	421,916	$3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,922	$2.59M	shares
STERICYCLE INCSTERICYCLE INC	34,264	$2.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	77,915	$2.07M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,457	$1.3M	shares
ENVESTNET INCENVESTNET INC	19,425	$1.22M	shares
PERFICIENT INCPERFICIENT INC	13,676	$1.03M	shares
R1 RCM INCR1 RCM INC	59,342	$841K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	26,723	$808K	shares
WCNWASTE CONNECTIONS INC	4,365	$781K	shares
IMOIMPERIAL OIL LTD	8,441	$595K	shares
BCEBCE INC	14,141	$492K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,748	$460K	shares
ICLRICON PUB LTD CO	1,596	$459K	shares
BNTXBIONTECH SE	3,653	$434K	shares
ZTOZTO EXPRESS CAYMAN INC	16,899	$419K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	27,193	$406K	shares
TUTELUS CORPORATION	22,519	$378K	shares
HENKYHENKEL AG AND CO KGAA SPONSORE	15,656	$334K	shares
PCRHYPANASONIC HOLDINGS CORP	38,283	$333K	shares
NIONIO INC	49,237	$329K	shares
MGPIMGP INGREDIENTS INC NEW	3,876	$323K	shares
HAYNES INTL INCHAYNES INTL INC	5,122	$305K	shares
FNDXSCHWAB STRATEGIC TR	4,200	$301K	shares
SVCSERVICE PPTYS TR	65,580	$299K	shares
BSBRBANCO SANTANDER BRASIL S A	56,480	$297K	shares
KELYAKELLY SVCS INC	13,008	$279K	shares
ECECOPETROL S A	30,970	$277K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,462	$272K	shares
GRUPO FIN INBURSA-SP ADR OGRUPO FIN INBURSA-SP ADR O	17,242	$265K	shares
RCIROGERS COMMUNICATIONS INC	6,436	$259K	shares
HPPHUDSON PAC PPTYS INC	53,631	$256K	shares
TECHTARGET INCTECHTARGET INC	10,188	$249K	shares
NBRNABORS INDUSTRIES LTD	3,625	$234K	shares
TKGBYTURKIYE GRTI BK SPN ADR	64,823	$232K	shares
MELIMERCADOLIBRE INC	113	$232K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,783	$227K	shares
GLOBGLOBANT S A	1,136	$225K	shares
CRHKYCHINA RESOURCES BEER HOLDINGS	25,432	$223K	shares
ENTGENTEGRIS INC	1,976	$222K	shares
ONONON HLDG AG	4,410	$221K	shares
ICAGYINTERNATIONAL CONS AIRLS GRP	38,422	$212K	shares
SLPSIMULATIONS PLUS INC	6,566	$210K	shares
MYEMYERS INDS INC	15,000	$207K	shares
SNNSMITH & NEPHEW PLC	6,583	$205K	shares
MCRIMONARCH CASINO & RESORT INC	2,582	$205K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	2,655	$201K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,055	$175K	shares
RGNXREGENXBIO INC	14,476	$152K	shares
MAKSYMARKS & SPENCER GROUP PLC SPON	15,106	$151K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,396	$141K	shares
BKNIYBankinter SA New Sponsored ADR	13,873	$123K	shares
KIROYKumba Iron Ore Limited Sponsor	14,858	$115K	shares
CPCAYCATHAY PACIFIC AIRWAYS SP ADR	19,899	$107K	shares
EGIEYENGIE BRASIL ENERGIA S A ADR S	12,593	$98.3K	shares
CLVTCLARIVATE PLC	13,805	$98K	shares
LYSDYLYNAS RARE EARTHS LIMITED AMER	15,400	$85.7K	shares
SGAMYSEGA SAMMY HLDGS INC SPONS ADR	16,436	$82.2K	shares
BTLCYBRITISH LAND CO PLC SPONSORED	13,115	$76.6K	shares
ESYJYEASYJET PLC SPONSORED ADR (UK)	10,785	$75.2K	shares
HLPPYHANG LUNG PPTYS LTD SPONS ADR	13,939	$68.1K	shares
TIIAYTELECOM ITALIA S P A SPONSORED	23,746	$66.1K	shares
PCCWYPCCW LIMITED ADS (10 ORD) (NEW	11,930	$65.6K	shares
DNLZYDYNO NOBEL LIMITED AMERICAN DE	30,018	$64.8K	shares
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	28,791	$64.5K	shares
GEBHYGENTING BERHAD SPONS ADR	11,967	$61.4K	shares
ENICENEL CHILE SA	21,350	$59.6K	shares
CDEVYCITY DEVELOPMENTS LTD SP ADR	14,034	$59.1K	shares
BKEAYBANK OF EAST ASIA LTD SPON ADR	45,214	$58.2K	shares
VLOWYVALLOUREC SA SPONSORED ADR NEW	17,824	$54K	shares
ANADOLU EFES BIRACILIK ADRANADOLU EFES BIRACILIK ADR	45,693	$52.5K	shares
LEND LEASE CORP LTD-SPON ADRLEND LEASE CORP LTD-SPON ADR	10,643	$52.4K	shares
SIDCOMPANHIA SIDERURGICA NACION	21,494	$51.4K	shares
BTGB2GOLD CORP	16,221	$50K	shares
NEW WORLD DEVELOP -SPONS ADRNEW WORLD DEVELOP -SPONS ADR	78,153	$48.5K	shares
AFLYYAIR FRANCE-KLM-ADR	42,973	$43.3K	shares
IQIQIYI INC	13,911	$39.8K	shares
HBRIYHARBOUR ENERGY PLC SPONSORED A	10,953	$39.1K	shares
FPAFYFIRST PACIFIC LTD SPONS ADR	13,334	$36.9K	shares
CIELO SACIELO SA	41,931	$35.2K	shares
CIG-CCIA ENERGETICA DE MINAS GERA	11,682	$30.7K	shares
NGDNEW GOLD INC	10,500	$30.2K	shares
MBRFYMARFRIG ALIMENTOS SA SPONSORED	10,979	$27.7K	shares
DNNDENISON MINES CORP	12,194	$22.3K	shares
Amsteel Corp Berhad - Spon …Amsteel Corp Berhad - Spon Adr	14,026	$282	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 0001858789-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC