ZACKS INVESTMENT MANAGEMENT

13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $10,802,052,341 across 665 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.12% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000838

Period: 2024-12-31
Reported value: $10.8B
Holdings: 665
Top 10 weight: 25.12%
New: 115
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+137,919	$141M
WFCadded	+968,473	$68M
ANETnew	+439,344	$48.6M
NSCnew	+191,884	$45M
IWDadded	+193,038	$35.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-143,663	-$136M
AVGOreduced	-418,150	-$96.9M
MSFTreduced	-83,590	-$35.2M
JPMreduced	-134,452	-$32.2M
HONreduced	-138,282	-$31.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000838, largest first. % of portfolio is the value over $10,802,052,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,080,177	$455M	4.21%	-83,590	Timeline
NVDANVIDIA CORPORATION	2,843,774	$382M	3.54%	-216,149	Timeline
AAPLAPPLE INC	1,442,319	$361M	3.34%	+24,149	Timeline
JPMJPMORGAN CHASE & CO	1,191,720	$286M	2.64%	-134,452	Timeline
AMZNAMAZON COM INC	1,056,763	$232M	2.15%	+26,809	Timeline
GOOGLALPHABET INC	1,221,901	$231M	2.14%	+39,650	Timeline
PGPROCTER & GAMBLE CO	1,201,011	$201M	1.86%	-139,440	Timeline
HDHOME DEPOT INC	499,862	$194M	1.8%	-54,200	Timeline
METAMETA PLATFORMS INC	329,944	$193M	1.79%	-28,274	Timeline
WMTWALMART INC	1,965,196	$178M	1.64%	-229,434	Timeline
XOMEXXON MOBIL CORP	1,412,638	$152M	1.41%	-21,339	Timeline
CATCATERPILLAR INC	416,326	$151M	1.4%	-32,752	Timeline
BLKBLACKROCK INC	137,919	$141M	1.31%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	488,589	$139M	1.28%	-53,936	Timeline
METMETLIFE INC	1,648,559	$135M	1.25%	-181,343	Timeline
ABBVABBVIE INC	756,861	$134M	1.25%	-96,346	Timeline
AVGOBROADCOM INC	571,678	$133M	1.23%	-418,150	Timeline
PHPARKER-HANNIFIN CORP	203,335	$129M	1.2%	-21,342	Timeline
CSCOCISCO SYS INC	2,048,300	$121M	1.12%	+89,387	Timeline
JNJJOHNSON & JOHNSON	827,576	$120M	1.11%	-128,867	Timeline
COPCONOCOPHILLIPS	1,192,411	$118M	1.09%	-169,058	Timeline
TSLATESLA INC	271,243	$110M	1.01%	-12,217	Timeline
UNHUNITEDHEALTH GROUP INC	213,396	$108M	1%	-32,672	Timeline
SOSOUTHERN CO	1,284,501	$106M	0.98%	-142,503	Timeline
PRUPRUDENTIAL FINL INC	837,108	$99.2M	0.92%	-84,618	Timeline
ORCLORACLE CORP	590,808	$98.5M	0.91%	-38,724	Timeline
MRKMERCK & CO INC	974,458	$96.9M	0.9%	-217,260	Timeline
PMPHILIP MORRIS INTL INC	799,036	$96.2M	0.89%	-84,372	Timeline
BACBANK OF AMER CORP	2,186,580	$96.1M	0.89%	-64,741	Timeline
NFLXNETFLIX INC.	105,807	$94.3M	0.87%	-7,516	Timeline
MCDMCDONALDS CORP	323,214	$93.7M	0.87%	-34,982	Timeline
PEPPEPSICO INC	593,304	$90.2M	0.84%	-88,201	Timeline
QCOMQUALCOMM INC	540,978	$83.1M	0.77%	-51,279	Timeline
LLYELI LILLY & CO	104,811	$80.9M	0.75%	-9,144	Timeline
KMIKINDER MORGAN INC DEL	2,915,768	$79.9M	0.74%	-294,559	Timeline
IBMINTERNATIONAL BUSINESS MACHS	361,290	$79.4M	0.74%	-38,263	Timeline
VZVERIZON COMMUNICATIONS INC	1,959,630	$78.4M	0.73%	-247,394	Timeline
KOCOCA COLA CO	1,208,565	$75.2M	0.7%	-18,137	Timeline
PNCPNC FINL SVCS GROUP INC	388,486	$74.9M	0.69%	-44,120	Timeline
GDGENERAL DYNAMICS CORP	283,874	$74.8M	0.69%	-31,769	Timeline
WFCWELLS FARGO & CO	984,104	$69.1M	0.64%	+968,473	Timeline
AEPAMERICAN ELEC PWR CO INC	748,446	$69M	0.64%	-33,303	Timeline
AGGISHARES TR	707,118	$68.5M	0.63%	-65,502	Timeline
USBUS BANCORP	1,421,862	$68M	0.63%	-149,665	Timeline
FITBFIFTH THIRD BANCORP	1,577,403	$66.7M	0.62%	-160,463	Timeline
LMTLOCKHEED MARTIN CORP	134,687	$65.4M	0.61%	-14,118	Timeline
TAT&T INC	2,857,156	$65.1M	0.6%	-283,464	Timeline
BNYBANK OF NY MELLON CORP	846,182	$65M	0.6%	-24,800	Timeline
PFEPFIZER INC	2,436,120	$64.6M	0.6%	+46,982	Timeline
AMATAPPLIED MATLS INC	388,274	$63.1M	0.58%	-29,075	Timeline
ABTABBOTT LABORATORIES	537,785	$60.8M	0.56%	-62,891	Timeline
EMEEMCOR GROUP INC	133,782	$60.7M	0.56%	-13,024	Timeline
AXPAMERICAN EXPRESS CO	196,418	$58.3M	0.54%	-5,532	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	685,373	$57.9M	0.54%	-66,282	Timeline
BDXBECTON DICKINSON & CO	247,316	$56.1M	0.52%	-30,728	Timeline
CSXCSX CORP	1,706,732	$55.1M	0.51%	-61,127	Timeline
MMM3M CO	392,986	$50.7M	0.47%	-38,638	Timeline
PLDPROLOGIS INC.	476,488	$50.4M	0.47%	-6,990	Timeline
JCIJOHNSON CONTROLS INTERNATION	629,200	$49.7M	0.46%	-63,395	Timeline
DHRDANAHER CORP DEL	214,665	$49.3M	0.46%	-25,274	Timeline
ANETARISTA NETWORKS INC	439,344	$48.6M	0.45%	new	Timeline
MOALTRIA GROUP INC	884,890	$46.3M	0.43%	-15,371	Timeline
SNPSSYNOPSYS INC	95,212	$46.2M	0.43%	-18,716	Timeline
CMCSACOMCAST CORP NEW	1,220,968	$45.8M	0.42%	-86,367	Timeline
NSCNORFOLK SOUTHN CORP	191,884	$45M	0.42%	new	Timeline
IWDISHARES TR	240,880	$44.6M	0.41%	+193,038	Timeline
CTASCINTAS CORP	243,183	$44.4M	0.41%	+30,134	Timeline
RCLROYAL CARIBBEAN GROUP	192,024	$44.3M	0.41%	-3,296	Timeline
HIGHARTFORD INSURANCE GROUP INC	394,643	$43.2M	0.4%	-50,876	Timeline
MDTMEDTRONIC PLC	535,447	$42.8M	0.4%	-81,543	Timeline
LAMRLAMAR ADVERTISING CO	344,343	$41.9M	0.39%	+7,191	Timeline
SPOTSPOTIFY TECHNOLOGY S A	93,245	$41.7M	0.39%	-15,466	Timeline
INTUINTUIT	66,166	$41.6M	0.38%	-5,664	Timeline
ADPAUTOMATIC DATA PROCESSING IN	141,930	$41.5M	0.38%	-5,641	Timeline
CVXCHEVRON CORPORATION	284,543	$41.2M	0.38%	-22,082	Timeline
DOWDOW HLDGS INC	1,014,475	$40.7M	0.38%	-453,917	Timeline
MRSHMARSH & MCLENNAN COS INC	187,687	$39.9M	0.37%	-28,632	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	66,315	$38.9M	0.36%	+10,925	Timeline
AMPAMERIPRISE FINL INC	72,239	$38.5M	0.36%	-6,218	Timeline
NOWSERVICENOW INC	34,558	$36.6M	0.34%	+1,084	Timeline
EMNEASTMAN CHEM CO	398,624	$36.4M	0.34%	-41,032	Timeline
MANHMANHATTAN ASSOCIATES INC	133,551	$36.1M	0.33%	-12,866	Timeline
ACNACCENTURE PLC IRELAND	102,088	$35.9M	0.33%	-12,922	Timeline
RSGREPUBLIC SVCS INC	177,322	$35.7M	0.33%	-24,079	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,633	$35.4M	0.33%	+297	Timeline
LHXL3HARRIS TECHNOLOGIES INC	168,228	$35.4M	0.33%	-16,728	Timeline
CCITIGROUP INC	501,088	$35.3M	0.33%	-11,736	Timeline
DDDUPONT DE NEMOURS INC	453,635	$34.6M	0.32%	-26,785	Timeline
HBANHUNTINGTON BANCSHARES INC	2,064,942	$33.6M	0.31%	-202,547	Timeline
TMUST-MOBILE US INC	150,004	$33.1M	0.31%	-22,428	Timeline
UPSUNITED PARCEL SVCS INC	252,117	$31.8M	0.29%	+57,543	Timeline
GILDGILEAD SCIENCES INC	334,973	$30.9M	0.29%	-34,385	Timeline
FNFFIDELITY NATL FINL INC	546,709	$30.7M	0.28%	-52,904	Timeline
CDNSCADENCE DESIGN SYSTEM INC	101,123	$30.4M	0.28%	+6,391	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	133,805	$30.3M	0.28%	new	Timeline
MCOMOODYS CORP	63,027	$29.8M	0.28%	-8,360	Timeline
CRMSALESFORCE INC	86,837	$29M	0.27%	+51,919	Timeline
PLTRPALANTIR TECHNOLOGIES INC	383,674	$29M	0.27%	+166,138	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,427,638	$28.9M	0.27%	+86,501	Timeline
TJXTJX COS INC NEW	239,360	$28.9M	0.27%	-6,340	Timeline
SHYISHARES TR	345,770	$28.3M	0.26%	-13,367	Timeline
MARMARRIOTT INTL INC NEW	100,989	$28.2M	0.26%	-14,924	Timeline
WPCWP CAREY INC	514,898	$28.1M	0.26%	-98,908	Timeline
GOOGALPHABET INC	137,075	$26.1M	0.24%	-6,357	Timeline
TFCTRUIST FINL CORP	599,711	$26M	0.24%	-27,566	Timeline
CFGCITIZENS FINL GROUP INC	589,106	$25.8M	0.24%	-15,840	Timeline
RTXRTX CORPORATION	221,753	$25.7M	0.24%	+58,943	Timeline
HSYHERSHEY CO	149,024	$25.2M	0.23%	-25,146	Timeline
FISVFISERV INC	122,763	$25.2M	0.23%	-18,384	Timeline
CCICROWN CASTLE INC	275,490	$25M	0.23%	-38,858	Timeline
SYKSTRYKER CORPORATION	67,117	$24.2M	0.22%	-9,152	Timeline
AMGNAMGEN INC	91,392	$23.8M	0.22%	-7,227	Timeline
MAMASTERCARD INCORPORATED	44,677	$23.5M	0.22%	+929	Timeline
PHMPULTE GROUP INC	215,356	$23.5M	0.22%	-46,838	Timeline
PEVERPURE INC	375,672	$23.1M	0.21%	-62,019	Timeline
FTNTFORTINET INC	238,359	$22.5M	0.21%	+53,004	Timeline
GLPIGAMING & LEISURE P	466,134	$22.4M	0.21%	-56,063	Timeline
PANWPALO ALTO NETWORKS INC	122,044	$22.2M	0.21%	+12,226	Timeline
TXNTEXAS INSTRS INC	118,023	$22.1M	0.2%	-15,490	Timeline
BSXBOSTON SCIENTIFIC CORP	239,594	$21.4M	0.2%	-16,224	Timeline
VRTVERTIV HOLDINGS CO	187,273	$21.3M	0.2%	-117,358	Timeline
CACICACI INTL INC	52,654	$21.3M	0.2%	-3,860	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52,653	$21.2M	0.2%	-9,831	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,711	$20.7M	0.19%	-6,022	Timeline
AMDADVANCED MICRO DEVICES INC	169,823	$20.5M	0.19%	-27,204	Timeline
UBERUBER TECHNOLOGIES INC	333,744	$20.1M	0.19%	-40,361	Timeline
TTTRANE TECHNOLOGIES PLC	54,324	$20.1M	0.19%	+1,470	Timeline
EMREMERSON ELEC CO	159,103	$19.7M	0.18%	-252,003	Timeline
FFORD MTR CO	1,966,121	$19.5M	0.18%	-391,893	Timeline
MRVLMARVELL TECHNOLOGY INC	174,801	$19.3M	0.18%	new	Timeline
CASYCASEYS GEN STORES INC	47,779	$18.9M	0.18%	+4,273	Timeline
BILSPDR SERIES TRUST	205,397	$18.8M	0.17%	+23,497	Timeline
TTEKTETRA TECH INC NEW	465,400	$18.5M	0.17%	-80,293	Timeline
HWMHOWMET AEROSPACE INC	168,910	$18.5M	0.17%	-11,844	Timeline
AWKAMERICAN WTR WKS CO INC NEW	148,267	$18.5M	0.17%	+881	Timeline
WRBBERKLEY W R CORP	308,295	$18M	0.17%	-25,784	Timeline
LHLABCORP HOLDINGS INC	78,242	$17.9M	0.17%	-9,461	Timeline
IEFAISHARES TR	249,339	$17.5M	0.16%	+20,465	Timeline
TWLOTWILIO INC	161,472	$17.5M	0.16%	+109,556	Timeline
NEENEXTERA ENERGY INC	241,557	$17.3M	0.16%	-35,246	Timeline
ADBEADOBE INC	38,875	$17.3M	0.16%	+35,628	Timeline
ITRIITRON INC	159,197	$17.3M	0.16%	-25,980	Timeline
MAAMID-AMER APT CMNTYS INC	108,800	$16.8M	0.16%	-14,952	Timeline
VVISA INC	52,820	$16.7M	0.15%	+1,828	Timeline
MSIMOTOROLA SOLUTIONS INC	34,394	$15.9M	0.15%	+33,653	Timeline
ISRGINTUITIVE SURGICAL INC	29,591	$15.4M	0.14%	-605	Timeline
LQDISHARES TR	138,647	$14.8M	0.14%	-19,952	Timeline
CAHCARDINAL HEALTH INC	124,828	$14.8M	0.14%	-8,010	Timeline
CHDCHURCH & DWIGHT CO INC	140,803	$14.7M	0.14%	-6,996	Timeline
UIUBIQUITI INC	43,501	$14.4M	0.13%	+3,397	Timeline
BMYBRISTOL-MYERS SQUIBB CO	250,965	$14.2M	0.13%	+245,982	Timeline
AIZASSURANT INC	66,381	$14.2M	0.13%	-1,240	Timeline
GPKGRAPHIC PACKAGING HLDG CO	484,548	$13.2M	0.12%	-84,492	Timeline
WTFCWINTRUST FINL CORP	99,241	$12.4M	0.11%	-19,418	Timeline
ZSZSCALER INC	67,646	$12.2M	0.11%	new	Timeline
ZMZOOM COMMUNICATIONS INC	147,728	$12.1M	0.11%	-20,626	Timeline
ELFE L F BEAUTY INC	95,089	$11.9M	0.11%	-17,279	Timeline
IWVISHARES TR	35,609	$11.9M	0.11%	+28,501	Timeline
OCOWENS CORNING NEW	69,415	$11.8M	0.11%	-12,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,330	$11.5M	0.11%	+3,591	Timeline
FNFABRINET	50,422	$11.1M	0.1%	-7,719	Timeline
BXPBXP INC	146,814	$10.9M	0.1%	-14,385	Timeline
ZTSZOETIS INC	66,269	$10.8M	0.1%	-14,364	Timeline
TOSTTOAST INC	286,984	$10.5M	0.1%	-51,033	Timeline
INTAINTAPP INC	159,010	$10.2M	0.09%	+150,688	Timeline
MGMMGM RESORTS INTERNATIONAL	281,762	$9.76M	0.09%	-118,631	Timeline
BJBJS WHSL CLUB HLDGS INC	108,036	$9.65M	0.09%	-9,984	Timeline
IJHISHARES TR	151,238	$9.42M	0.09%	+9,009	Timeline
GTLBGITLAB INC	164,908	$9.29M	0.09%	+109,312	Timeline
IWFISHARES TR	22,925	$9.21M	0.09%	+14,414	Timeline
VGSHVANGUARD SCOTTSDALE FDS	153,452	$8.93M	0.08%	+8,920	Timeline
DDOGDATADOG INC	61,760	$8.82M	0.08%	-129,311	Timeline
VONVVANGUARD SCOTTSDALE FDS	107,181	$8.71M	0.08%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	191,872	$8.7M	0.08%	+6,169	Timeline
NTRSNORTHERN TR CORP	84,553	$8.67M	0.08%	-2,068	Timeline
PYPLPAYPAL HLDGS INC	101,396	$8.65M	0.08%	-17,114	Timeline
PODDINSULET CORP	32,268	$8.42M	0.08%	-218	Timeline
NDAQNASDAQ INC	108,492	$8.39M	0.08%	new	Timeline
PORPORTLAND GEN ELEC CO	184,741	$8.06M	0.07%	-23,538	Timeline
SCHESCHWAB STRATEGIC TR	297,978	$7.94M	0.07%	+28,478	Timeline
KHCKRAFT HEINZ CO	257,767	$7.92M	0.07%	-60,661	Timeline
SPABSPDR SERIES TRUST	312,134	$7.8M	0.07%	+296,537	Timeline
SPIBSPDR SERIES TRUST	235,697	$7.72M	0.07%	+12,640	Timeline
TROWPRICE T ROWE GROUP INC	68,239	$7.72M	0.07%	+1,252	Timeline
CVNACARVANA CO	37,217	$7.57M	0.07%	+3,000	Timeline
MCKMCKESSON CORP	13,131	$7.48M	0.07%	-1,379	Timeline
FIVNFIVE9 INC	182,773	$7.43M	0.07%	new	Timeline
SOFISOFI TECHNOLOGIES INC	477,206	$7.35M	0.07%	-1,974	Timeline
SNVSYNOVUS FINANCIAL CORP	143,363	$7.34M	0.07%	+1,860	Timeline
WMBWILLIAMS COS INC	132,421	$7.17M	0.07%	+3,365	Timeline
SEICSEI INVTS CO	86,107	$7.1M	0.07%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	107,937	$6.93M	0.06%	+2,259	Timeline
CEGCONSTELLATION ENERGY CORP	30,761	$6.88M	0.06%	-1,615	Timeline
NTAPNETAPP INC	58,590	$6.8M	0.06%	-3,257	Timeline
APHAMPHENOL CORP	93,064	$6.46M	0.06%	+17,756	Timeline
LNGCHENIERE ENERGY INC	29,782	$6.4M	0.06%	+4,784	Timeline
NINISOURCE INC	171,622	$6.31M	0.06%	+2,630	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,115	$6.26M	0.06%	+306	Timeline
ICUIICU MED INC	39,579	$6.14M	0.06%	-697	Timeline
RPMRPM INTL INC	49,415	$6.08M	0.06%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33,641	$5.94M	0.06%	-267	Timeline
TOLTOLL BROTHERS INC	46,685	$5.88M	0.05%	+282	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,343	$5.8M	0.05%	-31,129	Timeline
LBRTLIBERTY ENERGY INC	286,574	$5.7M	0.05%	-28	Timeline
HHHHOWARD HUGHES HOLDINGS INC	72,337	$5.56M	0.05%	+2,359	Timeline
UNMUNUM GROUP	74,377	$5.43M	0.05%	+995	Timeline
AYIACUITY INC	18,498	$5.4M	0.05%	+570	Timeline
VMIVALMONT INDS INC	17,421	$5.34M	0.05%	+462	Timeline
CARTMAPLEBEAR INC	128,863	$5.34M	0.05%	+9,748	Timeline
FBNDFIDELITY MERRIMACK STR TR	118,585	$5.32M	0.05%	-4,131	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,330	$5.22M	0.05%	+399	Timeline
CINFCINCINNATI FINL CORP	36,194	$5.2M	0.05%	+5,840	Timeline
PRAPROASSURANCE CORP	324,188	$5.16M	0.05%	-17,597	Timeline
GLWCORNING INC	107,121	$5.09M	0.05%	+1,421	Timeline
DBXDROPBOX INC	168,995	$5.08M	0.05%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	132,355	$5.01M	0.05%	+1,191	Timeline
GLDSPDR GOLD TR	20,553	$4.98M	0.05%	+13,227	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	193,070	$4.97M	0.05%	+6,794	Timeline
BRBRBELLRING BRANDS INC	65,647	$4.95M	0.05%	-4,548	Timeline
EWJISHARES INC	72,562	$4.87M	0.05%	-8,957	Timeline
IWRISHARES TR	54,821	$4.85M	0.04%	+42,428	Timeline
JHGJANUS HENDERSON GROUP PLC	113,410	$4.82M	0.04%	+4,350	Timeline
SPHYSPDR SERIES TRUST	205,489	$4.82M	0.04%	+1,752	Timeline
SPBOSPDR SERIES TRUST	167,454	$4.8M	0.04%	-10,046	Timeline
IJRISHARES TR	41,199	$4.75M	0.04%	+5,449	Timeline
MCYMERCURY GENL CORP NEW	70,640	$4.7M	0.04%	-5,950	Timeline
TSNTYSON FOODS INC	81,082	$4.66M	0.04%	+14,241	Timeline
FEPIETF OPPORTUNITIES TRUST	92,603	$4.6M	0.04%	+1,053	Timeline
HUBBHUBBELL INC	10,873	$4.55M	0.04%	+288	Timeline
MASIMASIMO CORP	27,229	$4.5M	0.04%	+671	Timeline
COFSCHOICEONE FINANCIA	126,139	$4.5M	0.04%	+8,866	Timeline
MUSAMURPHY USA INC	8,938	$4.48M	0.04%	+25	Timeline
EIXEDISON INTL	55,625	$4.44M	0.04%	+1,973	Timeline
AALAMERICAN AIRLINES GROUP INC	252,980	$4.41M	0.04%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	51,978	$4.39M	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	30,338	$4.37M	0.04%	+7,919	Timeline
ADMAADMA BIOLOGICS INC	254,662	$4.37M	0.04%	-33,347	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,281	$4.36M	0.04%	+423	Timeline
DXDYNEX CAP INC	337,984	$4.28M	0.04%	new	Timeline
APPAPPLOVIN CORP	13,196	$4.27M	0.04%	-92,925	Timeline
VLTOVERALTO CORP	41,784	$4.26M	0.04%	-1,627	Timeline
LRNSTRIDE INC	39,902	$4.15M	0.04%	+2,510	Timeline
QQQINVESCO QQQ TR	8,016	$4.1M	0.04%	-571	Timeline
PRIPRIMERICA INC	14,991	$4.07M	0.04%	+356	Timeline
IVVISHARES TR	6,821	$4.02M	0.04%	+109	Timeline
RMDRESMED INC	17,343	$3.97M	0.04%	+313	Timeline
DRIDARDEN RESTAURANTS INC	21,238	$3.96M	0.04%	+704	Timeline
PLXSPLEXUS CORP	25,194	$3.94M	0.04%	new	Timeline
UALUNITED AIRLS HLDGS INC	40,478	$3.93M	0.04%	+1,315	Timeline
KWKENNEDY-WILSON HOLDINGS INC	392,640	$3.92M	0.04%	-36,777	Timeline
MTZMASTEC INC	28,600	$3.89M	0.04%	new	Timeline
IWMISHARES TR	17,416	$3.85M	0.04%	+15,926	Timeline
PKGPACKAGING CORP AMER	17,015	$3.83M	0.04%	new	Timeline
WABWABTEC	20,188	$3.83M	0.04%	+724	Timeline
PRMPERIMETER SOLUTIONS INC	296,914	$3.79M	0.04%	new	Timeline
VSTVISTRA CORP	27,320	$3.77M	0.03%	-7,370	Timeline
MKCMCCORMICK & CO INC	49,294	$3.76M	0.03%	+46,560	Timeline
SCHXSCHWAB STRATEGIC TR	160,529	$3.72M	0.03%	+109,273	Timeline
PSKSPDR SERIES TRUST	112,742	$3.72M	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,865	$3.71M	0.03%	+9,047	Timeline
DECKDECKERS OUTDOOR CORP	18,163	$3.69M	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	59,495	$3.64M	0.03%	-3,446	Timeline
ALLALLSTATE CORP	18,862	$3.64M	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	14,550	$3.61M	0.03%	+3,039	Timeline
BMIBADGER METER INC	16,807	$3.57M	0.03%	+1,363	Timeline
VOOVANGUARD INDEX FDS	6,566	$3.54M	0.03%	+443	Timeline
NRIMNORTHRIM BANCORP INC	44,952	$3.5M	0.03%	+744	Timeline
CHHCHOICE HOTELS INTL INC	24,671	$3.5M	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	60,452	$3.47M	0.03%	+1,572	Timeline
CBANCOLONY BANKCORP INC	212,617	$3.43M	0.03%	+12,373	Timeline
DUOLDUOLINGO INC	10,464	$3.39M	0.03%	-269	Timeline
CBOECBOE GLOBAL MKTS INC	17,325	$3.39M	0.03%	+4,017	Timeline
FIXCOMFORT SYS USA INC	7,982	$3.38M	0.03%	-668	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25,745	$3.31M	0.03%	-67,349	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	92,373	$3.29M	0.03%	-19,314	Timeline
GAPGAP INC	138,757	$3.28M	0.03%	+1,821	Timeline
GXCSPDR INDEX SHS FDS	42,041	$3.19M	0.03%	-3,434	Timeline
EWUISHARES TR	93,541	$3.17M	0.03%	+13,972	Timeline
ANFABERCROMBIE & FITCH CO	21,061	$3.15M	0.03%	-579	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,165	$3.12M	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	33,827	$3.12M	0.03%	+832	Timeline
EXPDEXPEDITORS INTL WASH INC	28,113	$3.11M	0.03%	-732	Timeline
ILMNILLUMINA INC	23,210	$3.1M	0.03%	+786	Timeline
OKTAOKTA INC	39,340	$3.1M	0.03%	+276	Timeline
EWCISHARES INC	75,888	$3.06M	0.03%	+932	Timeline
KKRKKR & CO INC	20,519	$3.04M	0.03%	+957	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,437	$2.94M	0.03%	+182	Timeline
SPSCSPS COMM INC	15,869	$2.92M	0.03%	+6,822	Timeline
ALXALEXANDERS INC	14,541	$2.91M	0.03%	+1,551	Timeline
DOCUDOCUSIGN INC	32,229	$2.9M	0.03%	+5,824	Timeline
THCTENET HEALTHCARE CORP	22,931	$2.89M	0.03%	+2,804	Timeline
HQYHEALTHEQUITY INC	30,153	$2.89M	0.03%	-1,303	Timeline
CSLCARLISLE COS INC	7,843	$2.89M	0.03%	+1,663	Timeline
LUVSOUTHWEST AIRLS CO	83,061	$2.79M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	29,813	$2.57M	0.02%	-1,540	Timeline
PSNPARSONS CORP DEL	27,768	$2.56M	0.02%	new	Timeline
CHCOCITY HLDG CO	21,382	$2.53M	0.02%	-228	Timeline
ICSHISHARES TR	50,204	$2.53M	0.02%	-696	Timeline
ONITONITY GROUP INC	80,935	$2.49M	0.02%	+11,588	Timeline
VRSKVERISK ANALYTICS INC	8,893	$2.45M	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,686	$2.45M	0.02%	+14,336	Timeline
WEAVWEAVE COMMUNICATIONS INC	153,603	$2.45M	0.02%	+3,613	Timeline
ALNTALLIENT INC	100,598	$2.44M	0.02%	new	Timeline
BMRCBANK OF MARIN BANCORP	101,204	$2.41M	0.02%	-8,056	Timeline
URBNURBAN OUTFITTERS INC	43,528	$2.39M	0.02%	-79	Timeline
OLO INCOLO INC	310,940	$2.39M	0.02%	+228,241
VTIVANGUARD INDEX FDS	8,236	$2.39M	0.02%	-126	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	64,097	$2.37M	0.02%	-3,270	Timeline
MEDPMEDPACE HLDGS INC	7,103	$2.36M	0.02%	-5,065	Timeline
INSPINSPIRE MED SYS INC	12,657	$2.35M	0.02%	+1,429	Timeline
SPSBSPDR SERIES TRUST	77,851	$2.32M	0.02%	-2,451	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,557	$2.3M	0.02%	-118	Timeline
RMBSRAMBUS INC DEL	42,948	$2.27M	0.02%	+3,678	Timeline
PSTLPOSTAL REALTY TRUST INC	173,515	$2.26M	0.02%	new	Timeline
PFFISHARES TR	71,497	$2.25M	0.02%	+64,614	Timeline
TTMITTM TECHNOLOGIES INC	90,569	$2.24M	0.02%	new	Timeline
HSTMHEALTHSTREAM INC	70,245	$2.23M	0.02%	+11,628	Timeline
TTDTHE TRADE DESK INC	18,956	$2.23M	0.02%	-47	Timeline
ETNEATON CORP PLC	6,645	$2.21M	0.02%	+129	Timeline
APOGAPOGEE ENTERPRISES INC	30,741	$2.2M	0.02%	new	Timeline
VALVALARIS LTD	49,413	$2.19M	0.02%	new	Timeline
MATXMATSON INC	16,199	$2.18M	0.02%	+335	Timeline
KREFKKR REAL ESTATE FIN TR INC	216,102	$2.18M	0.02%	-10,003	Timeline
MTGMGIC INVT CORP WIS	91,433	$2.17M	0.02%	-4,138	Timeline
SCHVSCHWAB STRATEGIC TR	82,613	$2.15M	0.02%	+67,398	Timeline
AZEK CO INCAZEK CO INC	45,063	$2.14M	0.02%	+9,207
APPFAPPFOLIO INC	8,608	$2.12M	0.02%	-297	Timeline
NWPXNWPX INFRASTRUCTURE INC	42,641	$2.06M	0.02%	+7,036	Timeline
NYTNEW YORK TIMES CO MTN BE	39,396	$2.05M	0.02%	-2,230	Timeline
HRBBLOCK H & R INC	38,774	$2.05M	0.02%	+5,870	Timeline
JANXJANUX THERAPEUTICS INC	38,173	$2.04M	0.02%	-3,960	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	89,522	$2.02M	0.02%	-3,249	Timeline
AFLAFLAC INC	19,446	$2.01M	0.02%	+631	Timeline
SPTSPROUT SOCIAL INC	65,313	$2.01M	0.02%	-7,608	Timeline
DRSLEONARDO DRS INC	61,974	$2M	0.02%	+13,051	Timeline
UUUUENERGY FUELS INC	388,735	$1.99M	0.02%	-8,266	Timeline
DOCSDOXIMITY INC	37,163	$1.98M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,018	$1.98M	0.02%	-1,182	Timeline
CFCF INDUSTRIES HOLD	23,074	$1.97M	0.02%	new	Timeline
KMPRKEMPER CORP	29,621	$1.97M	0.02%	+1,619	Timeline
VCYTVERACYTE INC	49,598	$1.96M	0.02%	+16,603	Timeline
TWOTWO HARBORS INVENTMENT CORPO	161,252	$1.91M	0.02%	new	Timeline
IONQIONQ INC	45,149	$1.89M	0.02%	-109,552	Timeline
HCATHEALTH CATALYST INC	266,506	$1.88M	0.02%	-29,615	Timeline
EWQISHARES INC	51,987	$1.87M	0.02%	-4,843	Timeline
WWWWOLVERINE WORLD WIDE INC	82,468	$1.83M	0.02%	new	Timeline
IRMIRON MTN INC DEL	17,148	$1.8M	0.02%	+529	Timeline
EWIISHARES INC	48,919	$1.76M	0.02%	-3,261	Timeline
GBXGREENBRIER COS INC	28,791	$1.76M	0.02%	new	Timeline
BROBROWN & BROWN INC	16,997	$1.73M	0.02%	+3,780	Timeline
WASHWASHINGTON TR BANCORP INC	55,298	$1.73M	0.02%	+16,228	Timeline
POWLPOWELL INDS INC	7,729	$1.71M	0.02%	-297	Timeline
CBSHCOMMERCE BANCSHARES INC	27,257	$1.7M	0.02%	-75,217	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	129,660	$1.68M	0.02%	+767	Timeline
AXSAXIS CAP HLDGS LTD	18,961	$1.68M	0.02%	+644	Timeline
ARVNARVINAS INC	86,448	$1.66M	0.02%	-3,379	Timeline
FLSFLOWSERVE CORP	28,724	$1.65M	0.02%	-82,151	Timeline
XLKSELECT SECTOR SPDR TR	7,105	$1.65M	0.02%	-693	Timeline
UPSTUPSTART HLDGS INC	26,742	$1.65M	0.02%	new	Timeline
MHOM/I HOMES INC	12,342	$1.64M	0.02%	-1,140	Timeline
ICFIICF INTL INC	13,639	$1.63M	0.02%	+670	Timeline
WINGWINGSTOP INC	5,699	$1.62M	0.01%	-1,865	Timeline
EDENISHARES TR	15,187	$1.62M	0.01%	-2,150	Timeline
EFAISHARES TR	21,310	$1.61M	0.01%	+15,219	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,924	$1.57M	0.01%	+104	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,268	$1.56M	0.01%	new	Timeline
SNSHARKNINJA INC	15,879	$1.55M	0.01%	+257	Timeline
EPIWISDOMTREE TR	33,918	$1.54M	0.01%	+340	Timeline
HAEHAEMONETICS CORP MASS	19,443	$1.52M	0.01%	+2,522	Timeline
QLYSQUALYS INC	10,726	$1.5M	0.01%	-607	Timeline
EWAISHARES INC	62,871	$1.5M	0.01%	+28,342	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,108	$1.45M	0.01%	+234
BKNGBOOKING HOLDINGS INC	292	$1.45M	0.01%	+235	Timeline
RIGLRIGEL PHARMACEUTICALS INC	85,423	$1.44M	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	9,078	$1.42M	0.01%	-369	Timeline
SFMSPROUTS FMRS MKT INC	11,051	$1.4M	0.01%	new	Timeline
EWTISHARES INC	26,841	$1.39M	0.01%	-12,861	Timeline
CMTGCLAROS MTG TR INC	303,272	$1.37M	0.01%	-28,593	Timeline
HONHONEYWELL INTL INC	5,980	$1.35M	0.01%	-138,282	Timeline
FULTFULTON FINL CORP PA	69,425	$1.34M	0.01%	-133,970	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,199	$1.33M	0.01%	+2,397	Timeline
GLBEGLOBAL E ONLINE LTD	24,173	$1.32M	0.01%	0	Timeline
BTUPEABODY ENGR CORP	62,826	$1.32M	0.01%	-1,741	Timeline
EVTCEVERTEC INC	37,979	$1.31M	0.01%	+858	Timeline
REDFIN CORPREDFIN CORP	166,249	$1.31M	0.01%	-2,009
EISISHARES INC	16,784	$1.29M	0.01%	new	Timeline
OMCLOMNICELL COM	28,246	$1.26M	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	44,044	$1.25M	0.01%	+774	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	35,675	$1.23M	0.01%	-2,799
VEAVANGUARD TAX-MANAGED FDS	25,670	$1.23M	0.01%	+732	Timeline
MSMORGAN STANLEY	9,662	$1.21M	0.01%	+3,089	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,057	$1.21M	0.01%	new	Timeline
FSLYFASTLY INC	127,203	$1.2M	0.01%	+6,424	Timeline
GIIIG III APPAREL GROUP LTD	36,330	$1.19M	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	16,114	$1.18M	0.01%	-729	Timeline
RIOTRIOT PLATFORMS INC	115,502	$1.18M	0.01%	-8,655	Timeline
APAMARTISAN PARTNERS ASSET MGMT	27,294	$1.18M	0.01%	new	Timeline
PHRPHREESIA INC	46,411	$1.17M	0.01%	+18,710	Timeline
IRINGERSOLL RAND INC	12,907	$1.17M	0.01%	-42,821	Timeline
UISUNISYS CORP	183,752	$1.16M	0.01%	+32,302	Timeline
VUGVANGUARD INDEX FDS	2,812	$1.15M	0.01%	+26	Timeline
CMACOMERICA INC	18,590	$1.15M	0.01%	+5,629	Timeline
ADUSADDUS HOMECARE CORP	9,121	$1.14M	0.01%	new	Timeline
EATBRINKER INTL INC	8,616	$1.14M	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	33,844	$1.14M	0.01%	-5,741	Timeline
YEXTYEXT INC	178,131	$1.13M	0.01%	-200,284	Timeline
DGROISHARES TR	18,164	$1.11M	0.01%	-169,081	Timeline
EWSISHARES INC	50,949	$1.11M	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,921	$1.1M	0.01%	+175	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	52,222	$1.1M	0.01%	+40,064	Timeline
SUBISHARES TR	10,344	$1.09M	0.01%	+63	Timeline
ACHRARCHER AVIATION INC	110,036	$1.07M	0.01%	new	Timeline
EVEREVERQUOTE INC	52,174	$1.04M	0.01%	+107	Timeline
BSRRSIERRA BANCORP	35,996	$1.04M	0.01%	-61,594	Timeline
EWGISHARES INC	32,661	$1.04M	0.01%	-16,163	Timeline
RBBRBB BANCORP	50,683	$1.04M	0.01%	-1,804	Timeline
ALLOALLOGENE THERAPEUTICS INC	480,874	$1.02M	0.01%	-35,727	Timeline
HUBSHUBSPOT INC	1,467	$1.02M	0.01%	-3	Timeline
STNESTONECO LTD	127,068	$1.01M	0.01%	+30,825	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,583	$1.01M	0.01%	+78	Timeline
IGSBISHARES TR	19,452	$1.01M	0.01%	+474	Timeline
ITTITT INC	6,993	$999K	0.01%	-18,137	Timeline
PCVXVAXCYTE INC	12,194	$998K	0.01%	-1,451	Timeline
SNASNAP ON INC	2,939	$998K	0.01%	+13	Timeline
EWNISHARES INC	22,428	$998K	0.01%	-26,917	Timeline
EWLISHARES INC	20,550	$944K	0.01%	-1,401	Timeline
DEDEERE & CO	2,222	$941K	0.01%	-13	Timeline
SSRMSSR MINING IN	134,916	$939K	0.01%	-20,252	Timeline
RYAMRAYONIER ADVANCED MATLS INC	113,366	$935K	0.01%	new	Timeline
HLHECLA MINING COMPANY	182,188	$895K	0.01%	-7,631	Timeline
ESEVERSOURCE ENERGY	15,364	$882K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	5,097	$863K	0.01%	+128	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	15,757	$853K	0.01%	+1,290	Timeline
VGTVANGUARD WORLD FD	1,306	$812K	0.01%	-36	Timeline
LOWLOWES COS INC	3,194	$788K	0.01%	+28	Timeline
LRCXLAM RESEARCH CORP	10,845	$783K	0.01%	new	Timeline
UGIUGI CORP NEW	27,524	$777K	0.01%	-4,048	Timeline
CDECOEUR MNG INC	130,240	$745K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	83,123	$723K	0.01%	new	Timeline
AORISHARES TR	12,585	$721K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,369	$721K	0.01%	+900	Timeline
FICOFAIR ISAAC CORP	359	$715K	0.01%	-25	Timeline
FSSFEDERAL SIGNAL CORP	7,496	$693K	0.01%	+230	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,522	$690K	0.01%	-1,111	Timeline
DISDISNEY WALT CO	6,193	$690K	0.01%	-73	Timeline
BXBLACKSTONE INC	3,961	$683K	0.01%	+2,316	Timeline
CMICUMMINS INC	1,951	$680K	0.01%	-424	Timeline
UNPUNION PAC CORP	2,959	$675K	0.01%	-376	Timeline
BFSSAUL CTRS INC	17,121	$664K	0.01%	+396	Timeline
SPDWSPDR INDEX SHS FDS	19,268	$658K	0.01%	+320	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,724	$657K	0.01%	-5,182	Timeline
COURCOURSERA INC	77,183	$656K	0.01%	-6,265	Timeline
PRGPROG HOLDINGS INC	15,466	$654K	0.01%	-174	Timeline
SCHDSCHWAB STRATEGIC TR	23,877	$652K	0.01%	+16,795	Timeline
ALEXALEXANDER & BALDWIN INC	36,661	$650K	0.01%	new	Timeline
USFRWISDOMTREE TR	12,899	$649K	0.01%	0	Timeline
POOLPOOL CORP	1,898	$647K	0.01%	-20	Timeline
KEYKEYCORP	37,749	$647K	0.01%	+1,671	Timeline
MMSIMERIT MED SYS INC	6,676	$646K	0.01%	-1,345	Timeline
AAONAAON INC	5,416	$637K	0.01%	-1,009	Timeline
SRCE1ST SOURCE CORP	10,854	$634K	0.01%	-542	Timeline
ECLECOLAB INC	2,686	$629K	0.01%	-60,066	Timeline
TILTFLEXSHARES TR	2,904	$627K	0.01%	+4	Timeline
HBTHBT FINL INC.	28,081	$615K	0.01%	-1,870	Timeline
EIRLISHARES TR	10,457	$614K	0.01%	new	Timeline
FNBF N B CORP	41,350	$611K	0.01%	-8,319	Timeline
EWYISHARES INC	11,919	$607K	0.01%	-1,939	Timeline
SCHZSCHWAB STRATEGIC TR	26,151	$594K	0.01%	+16,537	Timeline
DALDELTA AIR LINES INC	9,681	$586K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	16,296	$578K	0.01%	+1,958	Timeline
HPQHP INC	17,646	$576K	0.01%	-27	Timeline
GWWWW GRAINGER INC	545	$575K	0.01%	+11	Timeline
FISFIDELITY NATL INFORMATION SV	7,105	$574K	0.01%	+49	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,709	$573K	0.01%	-153	Timeline
SRESEMPRA	6,425	$564K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	3,869	$563K	0.01%	-1,371	Timeline
VLOVALERO ENERGY CORP	4,568	$560K	0.01%	+322	Timeline
OLPONE LIBERTY PPTYS INC	20,481	$558K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	2,737	$552K	0.01%	-211	Timeline
CLCOLGATE PALMOLIVE CO	5,952	$541K	0.01%	-39,272	Timeline
AMLPALPS ETF TR	10,941	$527K	<0.01%	0	Timeline
IWSISHARES TR	4,072	$527K	<0.01%	+4	Timeline
ONTOONTO INNOVATION INC	3,062	$510K	<0.01%	-422	Timeline
LCTUBLACKROCK ETF TRUST	7,843	$502K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,108	$499K	<0.01%	-1,215	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,876	$498K	<0.01%	-6
AAGILENT TECHNOLOGIES INC	3,601	$484K	<0.01%	-7	Timeline
MDLZMONDELEZ INTL INC	8,095	$484K	<0.01%	-1,067	Timeline
XELXCEL ENERGY INC	7,084	$478K	<0.01%	+702	Timeline
EWMISHARES INC	19,220	$471K	<0.01%	-191	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	39,811	$471K	<0.01%	new
FGF&G ANNUITIES & LIFE INC	11,344	$470K	<0.01%	+2,188	Timeline
EWZISHARES INC	20,867	$470K	<0.01%	-5,016	Timeline
DSPVIANT TECHNOLOGY INC	24,573	$467K	<0.01%	-743	Timeline
KBHKB HOME	7,046	$463K	<0.01%	-16,206	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	17,212	$462K	<0.01%	-522
ROSTROSS STORES INC	3,028	$458K	<0.01%	-60,158	Timeline
PCHPOTLATCHDELTIC CORP	11,572	$454K	<0.01%	new	Timeline
UAEISHARES TR	27,462	$452K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,007	$451K	<0.01%	+976	Timeline

Sold out in Q4 2024

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	143,663	$136M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	80,780	$31M	shares
CECELANESE CORP DEL	160,443	$21.8M	shares
MOHMOLINA HEALTHCARE INC	58,785	$20.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	659,170	$17.6M	shares
MCHPMICROCHIP TECHNOLOGY INC.	154,893	$12.4M	shares
MUMICRON TECHNOLOGY INC	105,069	$10.9M	shares
KMBKIMBERLY-CLARK CORP	75,166	$10.7M	shares
AVYAVERY DENNISON CORP	35,663	$7.87M	shares
AXTAAXALTA COATING SYS LTD	162,268	$5.87M	shares
ASTSAST SPACEMOBILE INC	213,639	$5.59M	shares
PKPARK HOTELS & RESORTS INC	382,618	$5.39M	shares
PPCPILGRIMS PRIDE CORP	108,340	$4.99M	shares
FISIFINANCIAL INSTITUTIONS INC	184,767	$4.71M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	82,200	$4.55M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	29,796	$4.18M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	309,579	$4.16M	shares
ENRENERGIZER HLDGS INC	123,120	$3.91M	shares
AGNCAGNC INVT CORP	351,929	$3.68M	shares
TXTTEXTRON INC	40,668	$3.6M	shares
HOLXHOLOGIC INC	43,073	$3.51M	shares
SIRISIRIUSXM HOLDINGS INC	128,861	$3.05M	shares
VECOVEECO INSTRS INC DEL	87,249	$2.89M	shares
WMSADVANCED DRAIN SYS INC DEL	17,140	$2.69M	shares
ALRSALERUS FINL CORP	102,713	$2.35M	shares
RITMRITHM CAPITAL CORP	197,736	$2.24M	shares
FLRFLUOR CORP	45,820	$2.19M	shares
EXASEXACT SCIENCES CORP	30,579	$2.08M	shares
HYHYSTER-YALE INC	32,063	$2.04M	shares
ALKSALKERMES PLC	69,531	$1.95M	shares
POSTPOST HLDGS INC	16,491	$1.91M	shares
OPCHOPTION CARE HEALTH INC	60,578	$1.9M	shares
AITAPPLIED INDL TECHNOLOGIES IN	7,756	$1.73M	shares
TMDXTRANSMEDICS GROUP INC	10,236	$1.61M	shares
DFHDREAM FINDERS HOMES INC	30,906	$1.12M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,336	$1.09M	shares
PARRPAR PAC HOLDINGS INC	56,191	$989K	shares
CARGCARGURUS INC	31,887	$958K	shares
NFGNATIONAL FUEL GAS CO	15,792	$957K	shares
HRTXHERON THERAPEUTICS INC	475,575	$946K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	41,569	$931K	shares
STKSTHE ONE GROUP HOSPITALITY IN	239,837	$883K	shares
CWCOCONSOLIDATED WATER CO INC	33,027	$833K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	794,697	$795K	shares
CSWCSW INDUSTRIALS INC	2,089	$765K	shares
EZAISHARES INC	13,749	$693K	shares
EQBKEQUITY BANCSHARES INC	15,861	$648K	shares
BRSLBRIGHTSTAR LOTTERY PLC	30,260	$645K	shares
GEFGREIF INC	9,734	$610K	shares
XMVMINVESCO EXCHANGE TRADED FD T	11,003	$610K	shares
NTBBANK OF N T BUTTERFIELD & SO	16,190	$597K	shares
CPFCENTRAL PAC FINL CORP	19,426	$573K	shares
EXPEEXPEDIA GROUP INC	3,776	$559K	shares
INDBINDEPENDENT BK CORP MASS	9,194	$544K	shares
MTDRMATADOR RES CO	10,806	$534K	shares
SLBSLB LIMITED	12,062	$506K	shares
HCCWARRIOR MET COAL INC	7,717	$493K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,444	$491K	shares
HGHAMILTON INSURANCE GROUP LTD	25,288	$489K	shares
LULULULULEMON ATHLETICA INC	1,597	$433K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,665	$384K	shares
MNTKMONTAUK RENEWABLES INC	72,258	$376K	shares
MTHMERITAGE HOMES CORP	1,803	$370K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,218	$358K	shares
AVNSAVANOS MED INC	13,935	$335K	shares
SGRYSURGERY PARTNERS INC	10,095	$325K	shares
ULTAULTA BEAUTY INC	826	$321K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,627	$302K	shares
SKXSKECHERS U S A INC	4,488	$300K	shares
MPCMARATHON PETE CORP	1,825	$297K	shares
AMEAMETEK INC	1,659	$285K	shares
HNIHNI CORP	5,158	$278K	shares
LINLINDE PLC	577	$275K	shares
PSXPHILLIPS 66	2,062	$271K	shares
OSWONESPAWORLD HOLDINGS LIMITED	16,052	$265K	shares
FULFULLER H B CO	3,251	$258K	shares
STBAS & T BANCORP INC	6,087	$255K	shares
EFIVSPDR SERIES TRUST	4,481	$250K	shares
NVRIENVIRI CORP	23,708	$245K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	585	$243K	shares
HPPHUDSON PAC PPTYS INC	50,145	$240K	shares
MSAMSA SAFETY INC	1,333	$236K	shares
GRCGORMAN RUPP CO	6,046	$235K	shares
HUMHUMANA INC	735	$233K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,838	$232K	shares
IMMRIMMERSION CORP	25,898	$231K	shares
EVRGEVERGY INC	3,708	$230K	shares
OREALTY INCOME CORP	3,573	$227K	shares
IBCPINDEPENDENT BK CORP MICH	6,631	$221K	shares
PPGPPG INDS INC	1,667	$221K	shares
EOGEOG RES INC	1,750	$215K	shares
SHWSHERWIN WILLIAMS CO	560	$214K	shares
FTECFIDELITY COVINGTON TRUST	1,224	$214K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	5,935	$210K	shares
DHID R HORTON INC	1,096	$209K	shares
ADEAADEIA INC	17,357	$207K	shares
SMSM ENERGY COMPANY	5,157	$206K	shares
TELTE CONNECTIVITY PLC	1,364	$206K	shares
ORLYOREILLY AUTOMOTIVE INC	178	$205K	shares
TENTSAKOS ENERGY NAVIGATION LTD	8,081	$203K	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 0001172661-25-000838	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC