ZACKS INVESTMENT MANAGEMENT

13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $11,526,976,206 across 678 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.5% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004993

Period: 2024-09-30
Reported value: $11.5B
Holdings: 678
Top 10 weight: 23.5%
New: 179
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+1,418,170	$330M
AMZNnew	+1,029,954	$192M
AVGOadded	+876,627	$151M
BACnew	+2,251,321	$89.3M
AMATnew	+417,349	$84.3M

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
CVXreduced	-655,170	-$96.5M
NVDAreduced	-211,029	-$25.6M
NUEexited	-144,872	-$22.9M
PCARexited	-197,911	-$20.4M
HPEreduced	-790,168	-$16.2M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004993, largest first. % of portfolio is the value over $11,526,976,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,163,767	$501M	4.34%	+98,293	Timeline
NVDANVIDIA CORPORATION	3,059,923	$372M	3.22%	-211,029	Timeline
AAPLAPPLE INC	1,418,170	$330M	2.87%	new	Timeline
JPMJPMORGAN CHASE & CO	1,326,172	$280M	2.43%	+137,919	Timeline
PGPROCTER & GAMBLE CO	1,340,451	$232M	2.01%	+133,719	Timeline
HDHOME DEPOT INC	554,062	$225M	1.95%	+54,946	Timeline
METAMETA PLATFORMS INC	358,218	$205M	1.78%	-1,322	Timeline
GOOGLALPHABET INC	1,182,251	$196M	1.7%	-89,575	Timeline
AMZNAMAZON COM INC	1,029,954	$192M	1.66%	new	Timeline
WMTWALMART INC	2,194,630	$177M	1.54%	+216,008	Timeline
CATCATERPILLAR INC	449,078	$176M	1.52%	+9,269	Timeline
AVGOBROADCOM INC	989,828	$171M	1.48%	+876,627	Timeline
ABBVABBVIE INC	853,207	$168M	1.46%	+84,395	Timeline
XOMEXXON MOBIL CORP	1,433,977	$168M	1.46%	+137,451	Timeline
JNJJOHNSON & JOHNSON	956,443	$155M	1.34%	+92,586	Timeline
AJGGALLAGHER ARTHUR J & CO	542,525	$153M	1.32%	+50,771	Timeline
METMETLIFE INC	1,829,902	$151M	1.31%	+184,317	Timeline
UNHUNITEDHEALTH GROUP INC	246,068	$144M	1.25%	+136,525	Timeline
COPCONOCOPHILLIPS	1,361,469	$143M	1.24%	+134,310	Timeline
PHPARKER-HANNIFIN CORP	224,677	$142M	1.23%	+22,294	Timeline
BLACKROCK INCBLACKROCK INC	143,663	$136M	1.18%	+5,545
MRKMERCK & CO INC	1,191,718	$135M	1.17%	+115,880	Timeline
SOSOUTHERN CO	1,427,004	$129M	1.12%	+141,447	Timeline
PEPPEPSICO INC	681,505	$116M	1.01%	+62,705	Timeline
PRUPRUDENTIAL FINL INC	921,726	$112M	0.97%	+86,604	Timeline
MCDMCDONALDS CORP	358,196	$109M	0.95%	+34,025	Timeline
ORCLORACLE CORP	629,532	$107M	0.93%	+141,282	Timeline
PMPHILIP MORRIS INTL INC	883,408	$107M	0.93%	+84,668	Timeline
CSCOCISCO SYS INC	1,958,913	$104M	0.9%	+54,940	Timeline
LLYELI LILLY & CO	113,955	$101M	0.88%	+10,211	Timeline
QCOMQUALCOMM INC	592,257	$101M	0.87%	+21,792	Timeline
VZVERIZON COMMUNICATIONS INC	2,207,024	$99.1M	0.86%	+210,087	Timeline
GDGENERAL DYNAMICS CORP	315,643	$95.4M	0.83%	+32,064	Timeline
BACBANK OF AMER CORP	2,251,321	$89.3M	0.77%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	399,553	$88.3M	0.77%	+116,668	Timeline
KOCOCA COLA CO	1,226,702	$88.2M	0.76%	+18,854	Timeline
LMTLOCKHEED MARTIN CORP	148,805	$87M	0.75%	+40,812	Timeline
AMATAPPLIED MATLS INC	417,349	$84.3M	0.73%	new	Timeline
NFLXNETFLIX INC.	113,323	$80.4M	0.7%	+8,795	Timeline
DOWDOW HLDGS INC	1,468,392	$80.2M	0.7%	+142,126	Timeline
AEPAMERICAN ELEC PWR CO INC	781,749	$80.2M	0.7%	new	Timeline
PNCPNC FINL SVCS GROUP INC	432,606	$80M	0.69%	+45,547	Timeline
AGGISHARES TR	772,620	$78.2M	0.68%	+24,312	Timeline
FITBFIFTH THIRD BANCORP	1,737,866	$74.5M	0.65%	+158,067	Timeline
TSLATESLA INC	283,460	$74.2M	0.64%	-1,879	Timeline
USBUS BANCORP	1,571,527	$71.9M	0.62%	+137,463	Timeline
KMIKINDER MORGAN INC DEL	3,210,327	$70.9M	0.62%	+306,966	Timeline
PFEPFIZER INC	2,389,138	$69.1M	0.6%	+235,243	Timeline
TAT&T INC	3,140,620	$69.1M	0.6%	+305,804	Timeline
ABTABBOTT LABORATORIES	600,676	$68.5M	0.59%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	751,655	$67.1M	0.58%	+74,517	Timeline
BDXBECTON DICKINSON & CO	278,044	$67M	0.58%	new	Timeline
DHRDANAHER CORP DEL	239,939	$66.7M	0.58%	+26,928	Timeline
EMEEMCOR GROUP INC	146,806	$63.2M	0.55%	+13,522	Timeline
BNYBANK OF NY MELLON CORP	870,982	$62.6M	0.54%	new	Timeline
PLDPROLOGIS INC.	483,478	$61.1M	0.53%	+9,789	Timeline
CSXCSX CORP	1,767,859	$61M	0.53%	+61,686	Timeline
MMM3M CO	431,624	$59M	0.51%	+41,172	Timeline
SNPSSYNOPSYS INC	113,928	$57.7M	0.5%	+14,432	Timeline
MDTMEDTRONIC PLC	616,990	$55.5M	0.48%	+59,821	Timeline
AXPAMERICAN EXPRESS CO	201,950	$54.8M	0.48%	new	Timeline
CMCSACOMCAST CORP NEW	1,307,335	$54.6M	0.47%	+38,431	Timeline
JCIJOHNSON CONTROLS INTERNATION	692,595	$53.8M	0.47%	+67,704	Timeline
HIGHARTFORD INSURANCE GROUP INC	445,519	$52.4M	0.45%	+44,046	Timeline
EMNEASTMAN CHEM CO	439,656	$49.2M	0.43%	+42,067	Timeline
MRSHMARSH & MCLENNAN COS INC	216,319	$48.3M	0.42%	+26,302	Timeline
MOALTRIA GROUP INC	900,261	$45.9M	0.4%	+17,954	Timeline
CVXCHEVRON CORPORATION	306,625	$45.2M	0.39%	-655,170	Timeline
LAMRLAMAR ADVERTISING CO	337,152	$45M	0.39%	+5,155	Timeline
EMREMERSON ELEC CO	411,106	$45M	0.39%	+38,228	Timeline
INTUINTUIT	71,830	$44.6M	0.39%	+7,859	Timeline
LHXL3HARRIS TECHNOLOGIES INC	184,956	$44M	0.38%	+27,990	Timeline
CTASCINTAS CORP	213,049	$43.9M	0.38%	+163,576	Timeline
DDDUPONT DE NEMOURS INC	480,420	$42.8M	0.37%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	146,417	$41.2M	0.36%	+48,381	Timeline
ADPAUTOMATIC DATA PROCESSING IN	147,571	$40.8M	0.35%	new	Timeline
ACNACCENTURE PLC IRELAND	115,010	$40.7M	0.35%	+16,946	Timeline
RSGREPUBLIC SVCS INC	201,401	$40.4M	0.35%	+23,497	Timeline
SPOTSPOTIFY TECHNOLOGY S A	108,711	$40.1M	0.35%	-20,099	Timeline
WPCWP CAREY INC	613,806	$38.2M	0.33%	+59,075	Timeline
PHMPULTE GROUP INC	262,194	$37.6M	0.33%	+24,440	Timeline
PANWPALO ALTO NETWORKS INC	109,818	$37.5M	0.33%	+13,340	Timeline
CCICROWN CASTLE INC	314,348	$37.3M	0.32%	+29,441	Timeline
FNFFIDELITY NATL FINL INC	599,613	$37.2M	0.32%	+56,593	Timeline
AMPAMERIPRISE FINL INC	78,457	$36.9M	0.32%	+5,209	Timeline
TMUST-MOBILE US INC	172,432	$35.6M	0.31%	+16,501	Timeline
RCLROYAL CARIBBEAN GROUP	195,320	$34.6M	0.3%	+20,463	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,336	$34M	0.29%	+710	Timeline
MCOMOODYS CORP	71,387	$33.9M	0.29%	+7,762	Timeline
HSYHERSHEY CO	174,170	$33.4M	0.29%	+19,309	Timeline
HBANHUNTINGTON BANCSHARES INC	2,267,489	$33.3M	0.29%	+219,186	Timeline
AMDADVANCED MICRO DEVICES INC	197,027	$32.3M	0.28%	new	Timeline
NKENIKE INC	365,312	$32.3M	0.28%	+23,077	Timeline
CCITIGROUP INC	512,824	$32.1M	0.28%	+17,685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,390	$31.8M	0.28%	-4,119	Timeline
AMGNAMGEN INC	98,619	$31.8M	0.28%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	80,780	$31M	0.27%	new
GILDGILEAD SCIENCES INC	369,358	$31M	0.27%	+33,099	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,341,137	$30.7M	0.27%	+83,579	Timeline
VRTVERTIV HOLDINGS CO	304,631	$30.3M	0.26%	+36,811	Timeline
NOWSERVICENOW INC	33,474	$29.9M	0.26%	+31,762	Timeline
SHYISHARES TR	359,137	$29.9M	0.26%	+9,784	Timeline
HONHONEYWELL INTL INC	144,262	$29.8M	0.26%	+17,972	Timeline
VRTXVERTEX PHARMACEUTICALS INC	62,484	$29.1M	0.25%	+2,719	Timeline
TJXTJX COS INC NEW	245,700	$28.9M	0.25%	+58,204	Timeline
MARMARRIOTT INTL INC NEW	115,913	$28.8M	0.25%	+13,503	Timeline
CACICACI INTL INC	56,514	$28.5M	0.25%	+3,800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,733	$28.3M	0.25%	+5,236	Timeline
UBERUBER TECHNOLOGIES INC	374,105	$28.1M	0.24%	+90,494	Timeline
TXNTEXAS INSTRS INC	133,513	$27.6M	0.24%	+14,220	Timeline
SYKSTRYKER CORPORATION	76,269	$27.6M	0.24%	+8,945	Timeline
GLPIGAMING & LEISURE P	522,197	$26.9M	0.23%	+51,398	Timeline
TFCTRUIST FINL CORP	627,277	$26.8M	0.23%	+77,800	Timeline
UPSUNITED PARCEL SVCS INC	194,574	$26.5M	0.23%	+17,737	Timeline
TTEKTETRA TECH INC NEW	545,693	$25.7M	0.22%	+448,216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	94,732	$25.7M	0.22%	-40,071	Timeline
FISVFISERV INC	141,147	$25.4M	0.22%	+18,028	Timeline
HCAHCA HEALTHCARE INC	62,117	$25.2M	0.22%	+1,942	Timeline
FFORD MTR CO	2,358,014	$24.9M	0.22%	+197,834	Timeline
CFGCITIZENS FINL GROUP INC	604,946	$24.8M	0.22%	+19,840	Timeline
GOOGALPHABET INC	143,432	$24M	0.21%	+3,398	Timeline
NEENEXTERA ENERGY INC	276,803	$23.4M	0.2%	+29,722	Timeline
PEVERPURE INC	437,691	$22M	0.19%	+51,023	Timeline
DDOGDATADOG INC	191,071	$22M	0.19%	+123,030	Timeline
CECELANESE CORP DEL	160,443	$21.8M	0.19%	+9,782	Timeline
MAMASTERCARD INCORPORATED	43,748	$21.6M	0.19%	+911	Timeline
AWKAMERICAN WTR WKS CO INC NEW	147,386	$21.6M	0.19%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	255,818	$21.4M	0.19%	+17,891	Timeline
TTTRANE TECHNOLOGIES PLC	52,854	$20.5M	0.18%	+3,634	Timeline
MOHMOLINA HEALTHCARE INC	58,785	$20.3M	0.18%	+6,984	Timeline
ITRIITRON INC	185,177	$19.8M	0.17%	+23,471	Timeline
RTXRTX CORPORATION	162,810	$19.7M	0.17%	new	Timeline
MAAMID-AMER APT CMNTYS INC	123,752	$19.7M	0.17%	+23,603	Timeline
LHLABCORP HOLDINGS INC	87,703	$19.6M	0.17%	+10,125	Timeline
WRBBERKLEY W R CORP	334,079	$19M	0.16%	new	Timeline
HWMHOWMET AEROSPACE INC	180,754	$18.1M	0.16%	+94,993	Timeline
LQDISHARES TR	158,599	$17.9M	0.16%	+29	Timeline
IEFAISHARES TR	228,874	$17.9M	0.15%	+37,621	Timeline
MARATHON OIL CORPMARATHON OIL CORP	659,170	$17.6M	0.15%	+77,937
GPKGRAPHIC PACKAGING HLDG CO	569,040	$16.8M	0.15%	+66,833	Timeline
BILSPDR SERIES TRUST	181,900	$16.7M	0.14%	-104,085	Timeline
CASYCASEYS GEN STORES INC	43,506	$16.3M	0.14%	-527	Timeline
ECLECOLAB INC	62,752	$16M	0.14%	+2,471	Timeline
ZTSZOETIS INC	80,633	$15.8M	0.14%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	400,393	$15.7M	0.14%	+29,107	Timeline
CHDCHURCH & DWIGHT CO INC	147,799	$15.5M	0.13%	+7,679	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	93,094	$15.2M	0.13%	new	Timeline
ISRGINTUITIVE SURGICAL INC	30,196	$14.8M	0.13%	+928	Timeline
CAHCARDINAL HEALTH INC	132,838	$14.7M	0.13%	+8,755	Timeline
OCOWENS CORNING NEW	81,815	$14.4M	0.13%	-20,651	Timeline
FTNTFORTINET INC	185,355	$14.4M	0.12%	new	Timeline
VVISA INC	50,992	$14M	0.12%	+707	Timeline
APPAPPLOVIN CORP	106,121	$13.9M	0.12%	+81,331	Timeline
FNFABRINET	58,141	$13.7M	0.12%	+8,253	Timeline
AIZASSURANT INC	67,621	$13.4M	0.12%	+15,726	Timeline
BXPBXP INC	161,199	$13M	0.11%	+69,529	Timeline
WTFCWINTRUST FINL CORP	118,659	$12.9M	0.11%	+14,722	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	154,893	$12.4M	0.11%	+6,944	Timeline
ELFE L F BEAUTY INC	112,368	$12.3M	0.11%	+14,041	Timeline
ZMZOOM COMMUNICATIONS INC	168,354	$11.7M	0.1%	+18,708	Timeline
DGROISHARES TR	187,245	$11.7M	0.1%	+8,650	Timeline
KHCKRAFT HEINZ CO	318,428	$11.2M	0.1%	+38,009	Timeline
MUMICRON TECHNOLOGY INC	105,069	$10.9M	0.09%	+103,062	Timeline
KMBKIMBERLY-CLARK CORP	75,166	$10.7M	0.09%	+2,779	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,739	$10M	0.09%	new	Timeline
PORPORTLAND GEN ELEC CO	208,279	$9.98M	0.09%	+27,452	Timeline
BJBJS WHSL CLUB HLDGS INC	118,020	$9.73M	0.08%	+7,107	Timeline
TOSTTOAST INC	338,017	$9.57M	0.08%	+42,100	Timeline
CRMSALESFORCE INC	34,918	$9.56M	0.08%	+4,489	Timeline
ROSTROSS STORES INC	63,186	$9.51M	0.08%	+1,351	Timeline
PYPLPAYPAL HLDGS INC	118,510	$9.25M	0.08%	new	Timeline
IWDISHARES TR	47,842	$9.08M	0.08%	+5,558	Timeline
UIUBIQUITI INC	40,104	$8.89M	0.08%	new	Timeline
IJHISHARES TR	142,229	$8.86M	0.08%	-9,218	Timeline
VMBSVANGUARD SCOTTSDALE FDS	185,703	$8.77M	0.08%	+17,730	Timeline
VGSHVANGUARD SCOTTSDALE FDS	144,532	$8.53M	0.07%	+17,388	Timeline
CEGCONSTELLATION ENERGY CORP	32,376	$8.42M	0.07%	-1,943	Timeline
VCSHVANGUARD SCOTTSDALE FDS	105,472	$8.38M	0.07%	+16,818	Timeline
PLTRPALANTIR TECHNOLOGIES INC	217,536	$8.09M	0.07%	new	Timeline
AVYAVERY DENNISON CORP	35,663	$7.87M	0.07%	new	Timeline
SCHESCHWAB STRATEGIC TR	269,500	$7.86M	0.07%	+38,245	Timeline
NTRSNORTHERN TR CORP	86,621	$7.8M	0.07%	-2,654	Timeline
NTAPNETAPP INC	61,847	$7.64M	0.07%	-149	Timeline
PODDINSULET CORP	32,486	$7.56M	0.07%	-1,222	Timeline
SPIBSPDR SERIES TRUST	223,057	$7.52M	0.07%	+37,537	Timeline
ICUIICU MED INC	40,276	$7.34M	0.06%	-1,674	Timeline
TROWPRICE T ROWE GROUP INC	66,987	$7.3M	0.06%	-1,414	Timeline
MCKMCKESSON CORP	14,510	$7.17M	0.06%	-24,616	Timeline
TOLTOLL BROTHERS INC	46,403	$7.17M	0.06%	-2,136	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	105,678	$7.02M	0.06%	-4,640	Timeline
GWREGUIDEWIRE SOFTWARE INC	36,809	$6.73M	0.06%	-1,090	Timeline
SNVSYNOVUS FINANCIAL CORP	141,503	$6.29M	0.05%	-2,941	Timeline
CBSHCOMMERCE BANCSHARES INC	102,474	$6.09M	0.05%	new	Timeline
CVNACARVANA CO	34,217	$5.96M	0.05%	new	Timeline
WMBWILLIAMS COS INC	129,056	$5.89M	0.05%	+951	Timeline
AXTAAXALTA COATING SYS LTD	162,268	$5.87M	0.05%	-3,551	Timeline
NINISOURCE INC	168,992	$5.86M	0.05%	-1,371	Timeline
EWJISHARES INC	81,519	$5.83M	0.05%	-18,174	Timeline
ADMAADMA BIOLOGICS INC	288,009	$5.76M	0.05%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	122,716	$5.74M	0.05%	+104,615	Timeline
FLSFLOWSERVE CORP	110,875	$5.73M	0.05%	+1,757	Timeline
ASTSAST SPACEMOBILE INC	213,639	$5.59M	0.05%	-26,710	Timeline
LBRTLIBERTY ENERGY INC	286,602	$5.47M	0.05%	-49,972	Timeline
IRINGERSOLL RAND INC	55,728	$5.47M	0.05%	-1,366	Timeline
HHHHOWARD HUGHES HOLDINGS INC	69,978	$5.42M	0.05%	new	Timeline
PKPARK HOTELS & RESORTS INC	382,618	$5.39M	0.05%	-12,757	Timeline
OHIOMEGA HEALTHCARE INVS INC	131,164	$5.34M	0.05%	new	Timeline
SPBOSPDR SERIES TRUST	177,500	$5.33M	0.05%	-77,465	Timeline
SLVMSYLVAMO CORP	60,643	$5.21M	0.05%	-1,349	Timeline
PRAPROASSURANCE CORP	341,785	$5.14M	0.04%	new	Timeline
PPCPILGRIMS PRIDE CORP	108,340	$4.99M	0.04%	new	Timeline
AYIACUITY INC	17,928	$4.94M	0.04%	+33	Timeline
VMIVALMONT INDS INC	16,959	$4.92M	0.04%	-28,419	Timeline
APHAMPHENOL CORP	75,308	$4.91M	0.04%	new	Timeline
SPHYSPDR SERIES TRUST	203,737	$4.9M	0.04%	+120,249	Timeline
VLTOVERALTO CORP	43,411	$4.86M	0.04%	new	Timeline
CARTMAPLEBEAR INC	119,115	$4.85M	0.04%	new	Timeline
MCYMERCURY GENL CORP NEW	76,590	$4.82M	0.04%	+7,648	Timeline
GLWCORNING INC	105,700	$4.77M	0.04%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	111,687	$4.75M	0.04%	+14,812	Timeline
KWKENNEDY-WILSON HOLDINGS INC	429,417	$4.75M	0.04%	+25,172	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33,908	$4.73M	0.04%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	184,767	$4.71M	0.04%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	91,550	$4.69M	0.04%	+28,206	Timeline
CLCOLGATE PALMOLIVE CO	45,224	$4.69M	0.04%	+40,825	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	153,471	$4.67M	0.04%	-645	Timeline
EIXEDISON INTL	53,652	$4.67M	0.04%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	82,200	$4.55M	0.04%	new
HUBBHUBBELL INC	10,585	$4.53M	0.04%	-293	Timeline
LNGCHENIERE ENERGY INC	24,998	$4.5M	0.04%	-4,475	Timeline
TMHCTAYLOR MORRISON HOME CORP	62,941	$4.42M	0.04%	+17,734	Timeline
MUSAMURPHY USA INC	8,913	$4.39M	0.04%	+533	Timeline
UNMUNUM GROUP	73,382	$4.36M	0.04%	+75	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,931	$4.29M	0.04%	new	Timeline
BRBRBELLRING BRANDS INC	70,195	$4.26M	0.04%	+748	Timeline
QQQINVESCO QQQ TR	8,587	$4.19M	0.04%	new	Timeline
IJRISHARES TR	35,750	$4.18M	0.04%	-459	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	29,796	$4.18M	0.04%	new	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	309,579	$4.16M	0.04%	+12,860
RMDRESMED INC	17,030	$4.16M	0.04%	-688	Timeline
JHGJANUS HENDERSON GROUP PLC	109,060	$4.15M	0.04%	+11,003	Timeline
CINFCINCINNATI FINL CORP	30,354	$4.13M	0.04%	-6,895	Timeline
VSTVISTRA CORP	34,690	$4.11M	0.04%	+2,179	Timeline
MEDPMEDPACE HLDGS INC	12,168	$4.06M	0.04%	+113	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,858	$4.02M	0.03%	+102	Timeline
TSNTYSON FOODS INC	66,841	$3.98M	0.03%	-1,202	Timeline
ENRENERGIZER HLDGS INC	123,120	$3.91M	0.03%	new	Timeline
PRIPRIMERICA INC	14,635	$3.88M	0.03%	-334	Timeline
IVVISHARES TR	6,712	$3.87M	0.03%	+2,029	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	186,276	$3.82M	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	28,845	$3.79M	0.03%	-377	Timeline
SOFISOFI TECHNOLOGIES INC	479,180	$3.77M	0.03%	new	Timeline
ITTITT INC	25,130	$3.76M	0.03%	-513	Timeline
GXCSPDR INDEX SHS FDS	45,475	$3.73M	0.03%	+1,099	Timeline
ACGLARCH CAP GROUP LTD	32,995	$3.69M	0.03%	-613	Timeline
FULTFULTON FINL CORP PA	203,395	$3.69M	0.03%	+9,226	Timeline
AGNCAGNC INVT CORP	351,929	$3.68M	0.03%	-8,378	Timeline
LDOSLEIDOS HOLDINGS INC	22,419	$3.65M	0.03%	+1,535	Timeline
COFSCHOICEONE FINANCIA	117,273	$3.62M	0.03%	new	Timeline
TXTTEXTRON INC	40,668	$3.6M	0.03%	-974	Timeline
MASIMASIMO CORP	26,558	$3.54M	0.03%	-296	Timeline
WABWABTEC	19,464	$3.54M	0.03%	-503	Timeline
HOLXHOLOGIC INC	43,073	$3.51M	0.03%	-76,599	Timeline
SCHXSCHWAB STRATEGIC TR	51,256	$3.48M	0.03%	+8,510	Timeline
TAPMOLSON COORS BEVERAGE CO	58,880	$3.39M	0.03%	-1,611	Timeline
TWLOTWILIO INC	51,916	$3.39M	0.03%	new	Timeline
FIXCOMFORT SYS USA INC	8,650	$3.38M	0.03%	+1,795	Timeline
BMIBADGER METER INC	15,444	$3.37M	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	20,534	$3.37M	0.03%	-349	Timeline
THCTENET HEALTHCARE CORP	20,127	$3.35M	0.03%	+1,980	Timeline
OMCOMNICOM GROUP INC	31,353	$3.24M	0.03%	-539	Timeline
VOOVANGUARD INDEX FDS	6,123	$3.23M	0.03%	+872	Timeline
IWFISHARES TR	8,511	$3.19M	0.03%	-1,142	Timeline
LRNSTRIDE INC	37,392	$3.19M	0.03%	+3,472	Timeline
NRIMNORTHRIM BANCORP INC	44,208	$3.15M	0.03%	+3,550	Timeline
ALXALEXANDERS INC	12,990	$3.15M	0.03%	new	Timeline
WINGWINGSTOP INC	7,564	$3.15M	0.03%	+764	Timeline
EWCISHARES INC	74,956	$3.11M	0.03%	+1,855	Timeline
CBANCOLONY BANKCORP INC	200,244	$3.11M	0.03%	-2,781	Timeline
SIRISIRIUSXM HOLDINGS INC	128,861	$3.05M	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	21,640	$3.03M	0.03%	new	Timeline
DUOLDUOLINGO INC	10,733	$3.03M	0.03%	+4,946	Timeline
GAPGAP INC	136,936	$3.02M	0.03%	-85	Timeline
EWUISHARES TR	79,569	$2.98M	0.03%	+169	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,818	$2.96M	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,255	$2.95M	0.03%	+670	Timeline
ILMNILLUMINA INC	22,424	$2.92M	0.03%	new	Timeline
OKTAOKTA INC	39,064	$2.9M	0.03%	-942	Timeline
VECOVEECO INSTRS INC DEL	87,249	$2.89M	0.03%	+2,431	Timeline
GTLBGITLAB INC	55,596	$2.87M	0.02%	new	Timeline
BSRRSIERRA BANCORP	97,590	$2.82M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,200	$2.79M	0.02%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	226,105	$2.79M	0.02%	new	Timeline
CSLCARLISLE COS INC	6,180	$2.78M	0.02%	-1,842	Timeline
CBOECBOE GLOBAL MKTS INC	13,308	$2.73M	0.02%	-3,416	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,140	$2.69M	0.02%	new	Timeline
ZUORA INCZUORA INC	310,800	$2.68M	0.02%	+42,054
YEXTYEXT INC	378,415	$2.62M	0.02%	+297,938	Timeline
ICSHISHARES TR	50,900	$2.58M	0.02%	+755	Timeline
HQYHEALTHEQUITY INC	31,456	$2.57M	0.02%	+3,059	Timeline
KKRKKR & CO INC	19,562	$2.55M	0.02%	-306	Timeline
CHCOCITY HLDG CO	21,610	$2.54M	0.02%	+1,373	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	26,339	$2.52M	0.02%	new
EWNISHARES INC	49,345	$2.51M	0.02%	-1,127	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	67,367	$2.5M	0.02%	+7,294	Timeline
CMTGCLAROS MTG TR INC	331,865	$2.49M	0.02%	+68,749	Timeline
MTGMGIC INVT CORP WIS	95,571	$2.45M	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	80,302	$2.43M	0.02%	-361	Timeline
HCATHEALTH CATALYST INC	296,121	$2.41M	0.02%	+18,677	Timeline
INSPINSPIRE MED SYS INC	11,228	$2.37M	0.02%	-104	Timeline
VTIVANGUARD INDEX FDS	8,362	$2.37M	0.02%	+1,264	Timeline
GRBKGREEN BRICK PARTNERS INC	28,170	$2.35M	0.02%	+1,264	Timeline
ALRSALERUS FINL CORP	102,713	$2.35M	0.02%	+6,903	Timeline
IWVISHARES TR	7,108	$2.32M	0.02%	-614	Timeline
NYTNEW YORK TIMES CO MTN BE	41,626	$2.32M	0.02%	+4,761	Timeline
MHOM/I HOMES INC	13,482	$2.31M	0.02%	+390	Timeline
EWQISHARES INC	56,830	$2.3M	0.02%	+1,659	Timeline
MATXMATSON INC	15,864	$2.26M	0.02%	+1,481	Timeline
RITMRITHM CAPITAL CORP	197,736	$2.24M	0.02%	-7,042	Timeline
UALUNITED AIRLS HLDGS INC	39,163	$2.23M	0.02%	-370	Timeline
ONITONITY GROUP INC	69,347	$2.21M	0.02%	new	Timeline
ARVNARVINAS INC	89,827	$2.21M	0.02%	+8,029	Timeline
EDENISHARES TR	17,337	$2.2M	0.02%	-1,016	Timeline
BMRCBANK OF MARIN BANCORP	109,260	$2.2M	0.02%	new	Timeline
FLRFLUOR CORP	45,820	$2.19M	0.02%	+4,844	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,675	$2.18M	0.02%	+8,527	Timeline
UUUUENERGY FUELS INC	397,001	$2.18M	0.02%	+27,890	Timeline
ICFIICF INTL INC	12,969	$2.16M	0.02%	+1,168	Timeline
ETNEATON CORP PLC	6,516	$2.16M	0.02%	+2,982	Timeline
EWDISHARES INC	49,734	$2.16M	0.02%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	92,771	$2.16M	0.02%	new	Timeline
EWTISHARES INC	39,702	$2.14M	0.02%	+13,967	Timeline
SPTSPROUT SOCIAL INC	72,921	$2.12M	0.02%	new	Timeline
EWPISHARES INC	59,848	$2.11M	0.02%	+39,519	Timeline
REDFIN CORPREDFIN CORP	168,258	$2.11M	0.02%	new
AFLAFLAC INC	18,815	$2.1M	0.02%	new	Timeline
APPFAPPFOLIO INC	8,905	$2.1M	0.02%	+732	Timeline
HRBBLOCK H & R INC	32,904	$2.09M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	19,003	$2.08M	0.02%	-2,698	Timeline
EXASEXACT SCIENCES CORP	30,579	$2.08M	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	11,511	$2.05M	0.02%	-6,002	Timeline
HYHYSTER-YALE INC	32,063	$2.04M	0.02%	+17,347	Timeline
EWIISHARES INC	52,180	$2.03M	0.02%	-3,124	Timeline
KBHKB HOME	23,252	$1.99M	0.02%	+1,564	Timeline
IRMIRON MTN INC DEL	16,619	$1.97M	0.02%	-788	Timeline
ALKSALKERMES PLC	69,531	$1.95M	0.02%	+5,254	Timeline
WEAVWEAVE COMMUNICATIONS INC	149,990	$1.92M	0.02%	+9,074	Timeline
JANXJANUX THERAPEUTICS INC	42,133	$1.91M	0.02%	+3,360	Timeline
POSTPOST HLDGS INC	16,491	$1.91M	0.02%	+307	Timeline
OPCHOPTION CARE HEALTH INC	60,578	$1.9M	0.02%	+4,168	Timeline
POWLPOWELL INDS INC	8,026	$1.78M	0.02%	+484	Timeline
GLDSPDR GOLD TR	7,326	$1.78M	0.02%	+1,613	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,906	$1.77M	0.02%	+3,340	Timeline
XLKSELECT SECTOR SPDR TR	7,798	$1.76M	0.02%	+342	Timeline
SPSCSPS COMM INC	9,047	$1.76M	0.02%	+637	Timeline
CCSCENTURY COMMUNITIES INC	16,843	$1.73M	0.02%	+1,241	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	128,893	$1.73M	0.02%	+7,869	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,756	$1.73M	0.02%	-15,949	Timeline
KRYSKRYSTAL BIOTECH INC	9,447	$1.72M	0.01%	+504	Timeline
KMPRKEMPER CORP	28,002	$1.72M	0.01%	-349	Timeline
BTUPEABODY ENGR CORP	64,567	$1.71M	0.01%	new	Timeline
SNSHARKNINJA INC	15,622	$1.7M	0.01%	new	Timeline
EPIWISDOMTREE TR	33,578	$1.69M	0.01%	+5,453	Timeline
HSTMHEALTHSTREAM INC	58,617	$1.69M	0.01%	+3,694	Timeline
ADBEADOBE INC	3,247	$1.68M	0.01%	+401	Timeline
AZEK CO INCAZEK CO INC	35,856	$1.68M	0.01%	-10,024
URBNURBAN OUTFITTERS INC	43,607	$1.67M	0.01%	+4,092	Timeline
RMBSRAMBUS INC DEL	39,270	$1.66M	0.01%	new	Timeline
EWGISHARES INC	48,824	$1.65M	0.01%	+16,160	Timeline
DOCUDOCUSIGN INC	26,405	$1.64M	0.01%	-25,099	Timeline
TMDXTRANSMEDICS GROUP INC	10,236	$1.61M	0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	35,605	$1.61M	0.01%	new	Timeline
PCVXVAXCYTE INC	13,645	$1.56M	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	18,317	$1.46M	0.01%	+650	Timeline
QLYSQUALYS INC	11,333	$1.46M	0.01%	+1,413	Timeline
ALLOALLOGENE THERAPEUTICS INC	516,601	$1.45M	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	39,585	$1.44M	0.01%	+10,784	Timeline
DRSLEONARDO DRS INC	48,923	$1.38M	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,874	$1.37M	0.01%	+1,284
BROBROWN & BROWN INC	13,217	$1.37M	0.01%	-3,789	Timeline
HAEHAEMONETICS CORP MASS	16,921	$1.36M	0.01%	+1,740	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,820	$1.36M	0.01%	-180	Timeline
IONQIONQ INC	154,701	$1.35M	0.01%	+14,072	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	38,474	$1.32M	0.01%	new
VEAVANGUARD TAX-MANAGED FDS	24,938	$1.32M	0.01%	+12	Timeline
HLHECLA MINING COMPANY	189,819	$1.27M	0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	39,070	$1.26M	0.01%	new	Timeline
EVTCEVERTEC INC	37,121	$1.26M	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	17,802	$1.25M	0.01%	-3,771	Timeline
SCHVSCHWAB STRATEGIC TR	15,215	$1.22M	0.01%	+44	Timeline
RBBRBB BANCORP	52,487	$1.21M	0.01%	new	Timeline
EWLISHARES INC	21,951	$1.14M	0.01%	-752	Timeline
AHRAMERICAN HEALTHCARE REIT INC	43,270	$1.13M	0.01%	new	Timeline
VCYTVERACYTE INC	32,995	$1.12M	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	30,906	$1.12M	0.01%	-874	Timeline
EVEREVERQUOTE INC	52,067	$1.1M	0.01%	+37,182	Timeline
IWRISHARES TR	12,393	$1.09M	0.01%	+997	Timeline
SUBISHARES TR	10,281	$1.09M	0.01%	+2,145	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,336	$1.09M	0.01%	+803
STNESTONECO LTD	96,243	$1.08M	0.01%	+7,938	Timeline
VUGVANGUARD INDEX FDS	2,786	$1.07M	0.01%	+18	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,505	$1.05M	0.01%	-2,314	Timeline
NICENICE LTD	5,840	$1.01M	0.01%	+2,813	Timeline
IGSBISHARES TR	18,978	$999K	0.01%	+2,379	Timeline
PARRPAR PAC HOLDINGS INC	56,191	$989K	0.01%	+6,947	Timeline
CARGCARGURUS INC	31,887	$958K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	15,792	$957K	0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	475,575	$946K	0.01%	+11,320	Timeline
EWAISHARES INC	34,529	$936K	0.01%	-29,911	Timeline
DEDEERE & CO	2,235	$933K	0.01%	+413	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	41,569	$931K	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	24,173	$929K	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	124,157	$921K	0.01%	+7,385	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,633	$917K	0.01%	+1,498	Timeline
FSLYFASTLY INC	120,779	$914K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,350	$902K	0.01%	-110	Timeline
EWYISHARES INC	13,858	$886K	0.01%	+37	Timeline
WFCWELLS FARGO & CO	15,631	$883K	0.01%	+197	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	239,837	$883K	0.01%	+21,855	Timeline
SSRMSSR MINING IN	155,168	$881K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	4,969	$867K	0.01%	-485	Timeline
GSGOLDMAN SACHS GROUP INC	1,746	$864K	0.01%	+347	Timeline
UISUNISYS CORP	151,450	$860K	0.01%	new	Timeline
LOWLOWES COS INC	3,166	$858K	0.01%	+217	Timeline
SNASNAP ON INC	2,926	$848K	0.01%	+7	Timeline
SPXCSPX TECHNOLOGIES INC	5,240	$836K	0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	33,027	$833K	0.01%	+3,956	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,887	$826K	0.01%	+994	Timeline
UNPUNION PAC CORP	3,335	$822K	0.01%	+632	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	794,697	$795K	0.01%	+41,043
MMSIMERIT MED SYS INC	8,021	$793K	0.01%	-271	Timeline
UGIUGI CORP NEW	31,572	$790K	0.01%	+21,979	Timeline
VGTVANGUARD WORLD FD	1,342	$787K	0.01%	-49	Timeline
HUBSHUBSPOT INC	1,470	$781K	0.01%	+51	Timeline
CMACOMERICA INC	12,961	$776K	0.01%	+575	Timeline
CMICUMMINS INC	2,375	$769K	0.01%	+905	Timeline
CSWCSW INDUSTRIALS INC	2,089	$765K	0.01%	-322	Timeline
EWZISHARES INC	25,883	$763K	0.01%	+484	Timeline
PRGPROG HOLDINGS INC	15,640	$758K	0.01%	-1,793	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,862	$754K	0.01%	+1,137	Timeline
FICOFAIR ISAAC CORP	384	$747K	0.01%	+16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,469	$740K	0.01%	+9	Timeline
ONTOONTO INNOVATION INC	3,484	$723K	0.01%	+170	Timeline
POOLPOOL CORP	1,918	$723K	0.01%	+72	Timeline
SPDWSPDR INDEX SHS FDS	18,948	$712K	0.01%	+1,044	Timeline
BFSSAUL CTRS INC	16,725	$702K	0.01%	new	Timeline
FNBF N B CORP	49,669	$701K	0.01%	+8,959	Timeline
EZAISHARES INC	13,749	$693K	0.01%	-208	Timeline
AAONAAON INC	6,425	$693K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,323	$687K	0.01%	+2,240	Timeline
MSMORGAN STANLEY	6,573	$685K	0.01%	-197	Timeline
SRCE1ST SOURCE CORP	11,396	$682K	0.01%	-1,388	Timeline
FSSFEDERAL SIGNAL CORP	7,266	$679K	0.01%	+3,007	Timeline
MDLZMONDELEZ INTL INC	9,162	$675K	0.01%	-1,548	Timeline
COURCOURSERA INC	83,448	$663K	0.01%	+7,334	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	17,734	$661K	0.01%	+5,259
HBTHBT FINL INC.	29,951	$655K	0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	15,861	$648K	0.01%	-5,282	Timeline
LILALIBERTY LATIN AMERICA LTD	67,643	$648K	0.01%	new	Timeline
USFRWISDOMTREE TR	12,899	$648K	0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	30,260	$645K	0.01%	new	Timeline
HPQHP INC	17,673	$634K	0.01%	+643	Timeline
KROKRONOS WORLDWIDE INC	50,723	$632K	0.01%	new	Timeline
PHRPHREESIA INC	27,701	$631K	0.01%	new	Timeline
TILTFLEXSHARES TR	2,900	$617K	0.01%	-2,350	Timeline
WMWASTE MGMT INC DEL	2,948	$612K	0.01%	-29,602	Timeline
GEFGREIF INC	9,734	$610K	0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	11,003	$610K	0.01%	+49	Timeline
KEYKEYCORP	36,078	$604K	0.01%	+1,735	Timeline
DISDISNEY WALT CO	6,266	$603K	0.01%	-259	Timeline
SCHDSCHWAB STRATEGIC TR	7,082	$599K	0.01%	+1,072	Timeline
NTBBANK OF N T BUTTERFIELD & SO	16,190	$597K	0.01%	-1,139	Timeline
FISFIDELITY NATL INFORMATION SV	7,056	$591K	0.01%	-384	Timeline
VLOVALERO ENERGY CORP	4,246	$573K	<0.01%	+600	Timeline
CPFCENTRAL PAC FINL CORP	19,426	$573K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	3,776	$559K	<0.01%	new	Timeline
GWWWW GRAINGER INC	534	$555K	<0.01%	-24	Timeline
KLACKLA CORP	715	$554K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	14,338	$546K	<0.01%	+2,712	Timeline
INDBINDEPENDENT BK CORP MASS	9,194	$544K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	1,620	$542K	<0.01%	new	Timeline
RUNSUNRUN INC	29,794	$538K	<0.01%	new	Timeline
IWSISHARES TR	4,068	$538K	<0.01%	new	Timeline
SRESEMPRA	6,425	$537K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,608	$536K	<0.01%	-54	Timeline
MTDRMATADOR RES CO	10,806	$534K	<0.01%	-29,943	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	14,467	$533K	<0.01%	0	Timeline
EWMISHARES INC	19,411	$525K	<0.01%	-865	Timeline
BLBDBLUE BIRD CORP	10,926	$524K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,888	$517K	<0.01%	-267	Timeline
AMLPALPS ETF TR	10,941	$516K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	983	$511K	<0.01%	new	Timeline
EFAISHARES TR	6,091	$509K	<0.01%	+705	Timeline
SLBSLB LIMITED	12,062	$506K	<0.01%	-213,127	Timeline
GEGE AEROSPACE	2,664	$502K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	7,717	$493K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	9,681	$492K	<0.01%	+33	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,444	$491K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	25,288	$489K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	10,892	$483K	<0.01%	+222	Timeline

Sold out in Q3 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
NUENUCOR CORP	144,872	$22.9M	shares
PCARPACCAR INC	197,911	$20.4M	shares
PINSPINTEREST INC	197,243	$8.69M	shares
CAGCONAGRA BRANDS INC	268,594	$7.63M	shares
ESABESAB CORPORATION	71,936	$6.79M	shares
BNDVANGUARD BD INDEX FDS	92,028	$6.63M	shares
EHCENCOMPASS HEALTH CORP	68,953	$5.92M	shares
STLDSTEEL DYNAMICS INC	37,750	$4.89M	shares
PCTYPAYLOCITY HLDG CORP	35,364	$4.66M	shares
DKNGDRAFTKINGS INC NEW	108,496	$4.14M	shares
VMCVULCAN MATLS CO	16,581	$4.12M	shares
CPACOPA HOLDINGS SA	36,963	$3.52M	shares
EDCONSOLIDATED EDISON INC	36,002	$3.22M	shares
OGNORGANON & CO	150,531	$3.12M	shares
GRMNGARMIN LTD	18,411	$3M	shares
KRTKARAT PACKAGING INC	85,097	$2.52M	shares
GATXGATX CORP	18,983	$2.51M	shares
WSMWILLIAMS SONOMA INC	8,092	$2.28M	shares
IBPINSTALLED BLDG PRODS INC	10,408	$2.14M	shares
PRDOPERDOCEO ED CORP	95,224	$2.04M	shares
LMNDLEMONADE INC	121,951	$2.01M	shares
GTGOODYEAR TIRE & RUBR CO	174,441	$1.98M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	28,094	$1.93M	shares
PFBCPREFERRED BK LOS ANGELES CA	25,590	$1.93M	shares
APAMARTISAN PARTNERS ASSET MGMT	46,441	$1.92M	shares
HALHALLIBURTON CO	53,846	$1.82M	shares
AGOASSURED GUARANTY LTD	23,168	$1.79M	shares
TEXTEREX CORP NEW	32,413	$1.78M	shares
VEEVVEEVA SYS INC	9,484	$1.74M	shares
PFGCPERFORMANCE FOOD GROUP CO	25,700	$1.7M	shares
EPACENERPAC TOOL GROUP CORP	40,844	$1.56M	shares
CENXCENTURY ALUM CO	86,721	$1.45M	shares
RAVIFLEXSHARES TR	18,833	$1.42M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	65,046	$1.33M	shares
SPHRSPHERE ENTERTAINMENT CO	37,213	$1.3M	shares
LNTHLANTHEUS HLDGS INC	15,462	$1.24M	shares
ELSEQUITY LIFESTYLE PROPERTIES	18,518	$1.21M	shares
PRKSUNITED PARKS & RESORTS INC	21,728	$1.18M	shares
TBCHTURTLE BEACH CORP	81,168	$1.16M	shares
GUNRFLEXSHARES TR	27,530	$1.11M	shares
PBFPBF ENERGY INC	21,322	$981K	shares
LZBLA Z BOY INC	24,047	$896K	shares
ACICAMERICAN COASTAL INS CORP	77,817	$821K	shares
GFFGRIFFON CORP	10,823	$691K	shares
SCLSTEPAN CO	7,868	$661K	shares
TOWNTOWNEBANK PORTSMOUTH VA	23,459	$640K	shares
ACREARES COML REAL ESTATE CORP	93,019	$619K	shares
DNOWDNOW INC	44,115	$606K	shares
EEEXCELERATE ENERGY INC	30,978	$571K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,659	$524K	shares
FBCGFIDELITY COVINGTON TRUST	12,204	$518K	shares
LCTUBLACKROCK ETF TRUST	8,646	$514K	shares
NFRAFLEXSHARES TR	9,455	$503K	shares
GMS INCGMS INC	6,100	$492K	shares
FCBCFIRST CMNTY BANKSHARES INC V	12,970	$478K	shares
ROCKGIBRALTAR INDS INC	6,913	$474K	shares
EPREPR PPTYS	11,120	$467K	shares
KWRQUAKER HOUGHTON	2,737	$464K	shares
DCIDONALDSON INC	6,385	$457K	shares
SNEXSTONEX GROUP INC	5,945	$448K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,183	$431K	shares
MLABMESA LABS INC	4,950	$430K	shares
FCFSFIRSTCASH HOLDINGS INC	4,076	$427K	shares
RAMPLIVERAMP HLDGS INC	13,657	$423K	shares
TDTTFLEXSHARES TR	17,815	$420K	shares
LENLENNAR CORP	2,764	$414K	shares
EISISHARES INC	6,588	$400K	shares
UAEISHARES TR	28,945	$398K	shares
XLVSELECT SECTOR SPDR TR	2,422	$353K	shares
BBCPCONCRETE PUMPING HLDGS INC	57,928	$348K	shares
CNMCORE & MAIN INC	6,784	$332K	shares
XLPSELECT SECTOR SPDR TR	4,325	$331K	shares
RIGLRIGEL PHARMACEUTICALS INC	39,016	$321K	shares
ROMPROSHARES TR	4,227	$295K	shares
XYLXYLEM INC	2,025	$275K	shares
PAGSPAGSEGURO DIGITAL LTD	23,460	$274K	shares
AGYSAGILYSYS INC	2,565	$267K	shares
CVSCVS HEALTH CORP	4,443	$262K	shares
LNWOLIGHT & WONDER INC	2,492	$261K	shares
CITHE CIGNA GROUP	786	$260K	shares
OXYOCCIDENTAL PETE CORP	4,112	$259K	shares
IGIBISHARES TR	5,045	$259K	shares
IDXXIDEXX LABS INC	526	$256K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,376	$249K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,500	$245K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,107	$236K	shares
YORWYORK WTR CO	6,262	$232K	shares
DFINDONNELLEY FINL SOLUTIONS INC	3,815	$227K	shares
SDYSPDR SERIES TRUST	1,756	$223K	shares
BCCBOISE CASCADE CO DEL	1,868	$223K	shares
ROPROPER TECHNOLOGIES INC	377	$213K	shares
FANGDIAMONDBACK ENERGY INC	1,053	$211K	shares
WTRGESSENTIAL UTILS INC	5,544	$207K	shares
IYWISHARES TR	1,358	$204K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,339	$201K	shares
SEMRSEMRUSH HLDGS INC	13,958	$187K	shares
OSBCOLD SECOND BANCORP INC DEL	12,609	$187K	shares
THTARGET HOSPITALITY CORP	19,306	$168K	shares
OPENOPENDOOR TECHNOLOGIES INC	55,781	$103K	shares
SBSAFE BULKERS INC	14,797	$86.1K	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 0001172661-24-004993	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC