BAILARD, INC.

13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $3,912,457,025 across 725 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000513

Period: 2024-12-31
Reported value: $3.91B
Holdings: 725
Top 10 weight: 28.98%
New: 121
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMSTnew	+858,245	$43.5M
JMUBnew	+735,933	$36.9M
BLKnew	+26,965	$27.6M
VOOadded	+25,723	$13.9M
CMFadded	+213,617	$12.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-26,756	-$25.4M
IBTGreduced	-862,812	-$19.7M
MUBreduced	-153,960	-$16.4M
TFIreduced	-242,012	-$11M
MUNIreduced	-189,245	-$9.79M

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 0001172661-25-000513, largest first. % of portfolio is the value over $3,912,457,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	846,560	$212M	5.42%	-2,908	Timeline
MSFTMICROSOFT CORP	424,807	$179M	4.58%	-9,503	Timeline
QQQINVESCO QQQ TR	254,941	$130M	3.33%	-2,691	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,736	$119M	3.05%	-1,541	Timeline
NVDANVIDIA CORPORATION	795,668	$107M	2.73%	+2,807	Timeline
GOOGLALPHABET INC	469,714	$88.9M	2.27%	-6,829	Timeline
IWNISHARES TR	502,799	$82.5M	2.11%	-4,138	Timeline
GLDSPDR GOLD TR	325,708	$78.9M	2.02%	+426	Timeline
VGTVANGUARD WORLD FD	113,699	$70.7M	1.81%	-457	Timeline
JMBSJANUS DETROIT STR TR	1,475,003	$65.2M	1.67%	+57,050	Timeline
VTIVANGUARD INDEX FDS	221,411	$64.2M	1.64%	-1,491	Timeline
GILDGILEAD SCIENCES INC	672,909	$62.2M	1.59%	+157	Timeline
CMFISHARES TR	1,063,062	$60.9M	1.56%	+213,617	Timeline
AMZNAMAZON COM INC	267,904	$58.8M	1.5%	+1,745	Timeline
IEFAISHARES TR	800,502	$56.3M	1.44%	-4,096	Timeline
VVISA INC	160,499	$50.7M	1.3%	-391	Timeline
VOOVANGUARD INDEX FDS	89,778	$48.4M	1.24%	+25,723	Timeline
METAMETA PLATFORMS INC	81,862	$47.9M	1.23%	+470	Timeline
VBRVANGUARD INDEX FDS	236,518	$46.9M	1.2%	-4,974	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	858,245	$43.5M	1.11%	new	Timeline
IVVISHARES TR	70,750	$41.6M	1.06%	-386	Timeline
UNHUNITEDHEALTH GROUP INC	75,294	$38.1M	0.97%	-393	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	735,933	$36.9M	0.94%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,906	$35.6M	0.91%	-160	Timeline
JPMJPMORGAN CHASE & CO	144,866	$34.7M	0.89%	+9,629	Timeline
HDHOME DEPOT INC	86,842	$33.8M	0.86%	+3,291	Timeline
IJSISHARES TR	305,852	$33.2M	0.85%	+5,310	Timeline
EFAISHARES TR	437,720	$33.1M	0.85%	+144,228	Timeline
VEUVANGUARD INTL EQUITY INDEX F	552,812	$31.7M	0.81%	+23,315	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	141,561	$28M	0.71%	+487	Timeline
BLKBLACKROCK INC	26,965	$27.6M	0.71%	new	Timeline
XLKSELECT SECTOR SPDR TR	117,087	$27.2M	0.7%	-242	Timeline
MSMORGAN STANLEY	214,107	$26.9M	0.69%	+2,240	Timeline
TJXTJX COS INC NEW	216,537	$26.2M	0.67%	+1,475	Timeline
IJHISHARES TR	412,320	$25.7M	0.66%	+77,163	Timeline
PGPROCTER & GAMBLE CO	146,621	$24.6M	0.63%	-5,496	Timeline
VWOVANGUARD INTL EQUITY INDEX F	500,025	$22M	0.56%	+139,683	Timeline
TTTRANE TECHNOLOGIES PLC	58,068	$21.4M	0.55%	-3,732	Timeline
QLTAISHARES TR	458,303	$21.4M	0.55%	-13,093	Timeline
GOVTISHARES TR	931,471	$21.4M	0.55%	-195,580	Timeline
NFLXNETFLIX INC.	23,882	$21.3M	0.54%	+267	Timeline
ADBEADOBE INC	46,642	$20.7M	0.53%	-5,067	Timeline
FISVFISERV INC	97,115	$19.9M	0.51%	-6	Timeline
JNJJOHNSON & JOHNSON	135,207	$19.6M	0.5%	-5,008	Timeline
CMICUMMINS INC	55,946	$19.5M	0.5%	-1,300	Timeline
QCOMQUALCOMM INC	126,859	$19.5M	0.5%	+1,213	Timeline
ACNACCENTURE PLC IRELAND	54,958	$19.3M	0.49%	+43	Timeline
ETNEATON CORP PLC	56,966	$18.9M	0.48%	+425	Timeline
GOOGALPHABET INC	98,278	$18.7M	0.48%	+694	Timeline
DHRDANAHER CORP DEL	79,795	$18.3M	0.47%	-10,424	Timeline
BSXBOSTON SCIENTIFIC CORP	204,025	$18.2M	0.47%	+270	Timeline
COPCONOCOPHILLIPS	183,757	$18.2M	0.47%	-2,483	Timeline
SPOTSPOTIFY TECHNOLOGY S A	40,648	$18.2M	0.46%	+17,960	Timeline
IBTGISHARES TR	788,846	$18M	0.46%	-862,812	Timeline
UBERUBER TECHNOLOGIES INC	292,442	$17.6M	0.45%	+142,582	Timeline
SPTSSPDR SERIES TRUST	603,985	$17.5M	0.45%	+165,208	Timeline
WMWASTE MGMT INC DEL	85,262	$17.2M	0.44%	-132	Timeline
CBCHUBB LIMITED	61,942	$17.1M	0.44%	-493	Timeline
KLACKLA CORP	26,162	$16.5M	0.42%	-548	Timeline
NOWSERVICENOW INC	15,408	$16.3M	0.42%	-388	Timeline
IGMISHARES TR	151,791	$15.5M	0.4%	-7	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,415	$15.1M	0.39%	-1,102	Timeline
SPGIS&P GLOBAL INC	29,867	$14.9M	0.38%	+87	Timeline
IWMISHARES TR	65,714	$14.5M	0.37%	+26,897	Timeline
IJRISHARES TR	122,711	$14.1M	0.36%	-1,029	Timeline
AVGOBROADCOM INC	60,331	$14M	0.36%	+3,764	Timeline
VNQVANGUARD INDEX FDS	153,335	$13.7M	0.35%	+9	Timeline
ORCLORACLE CORP	81,094	$13.5M	0.35%	-525	Timeline
VEAVANGUARD TAX-MANAGED FDS	275,568	$13.2M	0.34%	+35,497	Timeline
MUNIPIMCO ETF TR	247,798	$12.8M	0.33%	-189,245	Timeline
TXNTEXAS INSTRS INC	68,284	$12.8M	0.33%	+425	Timeline
PANWPALO ALTO NETWORKS INC	69,917	$12.7M	0.33%	+34,503	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,037	$12.7M	0.32%	-237	Timeline
ACWXISHARES TR	241,350	$12.6M	0.32%	+8,673	Timeline
IWRISHARES TR	138,104	$12.2M	0.31%	-1,860	Timeline
CVXCHEVRON CORPORATION	84,211	$12.2M	0.31%	+563	Timeline
INTUINTUIT	18,988	$11.9M	0.31%	+889	Timeline
BACBANK OF AMER CORP	270,703	$11.9M	0.3%	+3,034	Timeline
AMGNAMGEN INC	45,525	$11.9M	0.3%	-1,200	Timeline
TGTTARGET CORP	81,156	$11M	0.28%	-39	Timeline
AMDADVANCED MICRO DEVICES INC	90,813	$11M	0.28%	+2,822	Timeline
PEPPEPSICO INC	71,769	$10.9M	0.28%	-80	Timeline
MCDMCDONALDS CORP	37,105	$10.8M	0.27%	+1,161	Timeline
ZTSZOETIS INC	64,636	$10.5M	0.27%	-4,823	Timeline
PLDPROLOGIS INC.	99,502	$10.5M	0.27%	-3,031	Timeline
STLDSTEEL DYNAMICS INC	90,580	$10.3M	0.26%	-1,376	Timeline
VCRVANGUARD WORLD FD	27,034	$10.1M	0.26%	+2,467	Timeline
LLYELI LILLY & CO	13,045	$10.1M	0.26%	+1,852	Timeline
DISDISNEY WALT CO	90,124	$10M	0.26%	-6,982	Timeline
EEMISHARES TR	239,679	$10M	0.26%	-69	Timeline
LINLINDE PLC	23,436	$9.81M	0.25%	-58	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,048	$9.77M	0.25%	+760	Timeline
PNCPNC FINL SVCS GROUP INC	50,397	$9.72M	0.25%	+395	Timeline
MUBISHARES TR	90,215	$9.61M	0.25%	-153,960	Timeline
REGNREGENERON PHARMACEUTICALS	13,422	$9.56M	0.24%	+1,236	Timeline
IGSBISHARES TR	182,091	$9.41M	0.24%	+39,544	Timeline
VOVANGUARD INDEX FDS	35,182	$9.29M	0.24%	0	Timeline
SYKSTRYKER CORPORATION	25,518	$9.19M	0.23%	+34	Timeline
XJHISHARES TR	211,044	$8.83M	0.23%	+5,183	Timeline
ABTABBOTT LABORATORIES	76,445	$8.65M	0.22%	-28	Timeline
HUBSHUBSPOT INC	12,124	$8.45M	0.22%	+1,067	Timeline
VBVANGUARD INDEX FDS	35,132	$8.44M	0.22%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,089	$8.43M	0.22%	+32,640	Timeline
KOCOCA COLA CO	129,073	$8.04M	0.21%	+5,703	Timeline
PEVERPURE INC	130,077	$7.99M	0.2%	+4,971	Timeline
SYYSYSCO CORP	103,798	$7.94M	0.2%	-270	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,187	$7.93M	0.2%	+4,350	Timeline
CSCOCISCO SYS INC	133,238	$7.89M	0.2%	+6,450	Timeline
ESMLISHARES TR	185,707	$7.81M	0.2%	+2,218	Timeline
EXPEEXPEDIA GROUP INC	40,207	$7.49M	0.19%	+1,050	Timeline
COFCAPITAL ONE FINL CORP	41,003	$7.31M	0.19%	+737	Timeline
REETISHARES TR	302,609	$7.25M	0.19%	-422	Timeline
DDOGDATADOG INC	49,981	$7.14M	0.18%	+4,048	Timeline
XLFSELECT SECTOR SPDR TR	146,280	$7.07M	0.18%	-5,958	Timeline
VHTVANGUARD WORLD FD	26,964	$6.84M	0.17%	+3,416	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	310,000	$6.83M	0.17%	new	Timeline
IYRISHARES TR	72,354	$6.73M	0.17%	-10,819	Timeline
CRMSALESFORCE INC	20,124	$6.73M	0.17%	+64	Timeline
SESEA LTD	63,101	$6.7M	0.17%	+21,000	Timeline
VLOVALERO ENERGY CORP	53,677	$6.58M	0.17%	-1,554	Timeline
MBBISHARES TR	71,330	$6.54M	0.17%	+1,199	Timeline
OEFISHARES TR	21,681	$6.26M	0.16%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	294,738	$5.94M	0.15%	-4,429	Timeline
CMCSACOMCAST CORP NEW	155,967	$5.85M	0.15%	+4,869	Timeline
SCHFSCHWAB STRATEGIC TR	301,657	$5.58M	0.14%	+149,570	Timeline
VGITVANGUARD SCOTTSDALE FDS	95,691	$5.55M	0.14%	+7,680	Timeline
ALLALLSTATE CORP	28,561	$5.51M	0.14%	+32	Timeline
EFAXSPDR INDEX SHS FDS	136,368	$5.43M	0.14%	+15,401	Timeline
EMREMERSON ELEC CO	43,532	$5.39M	0.14%	+3,959	Timeline
IWOISHARES TR	18,427	$5.3M	0.14%	0	Timeline
CATCATERPILLAR INC	14,297	$5.19M	0.13%	+937	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,203	$5.17M	0.13%	+609	Timeline
SHOPSHOPIFY INC	48,575	$5.16M	0.13%	+243	Timeline
SCHXSCHWAB STRATEGIC TR	221,390	$5.13M	0.13%	+147,248	Timeline
VXUSVANGUARD STAR FDS	85,125	$5.02M	0.13%	-363	Timeline
XOMEXXON MOBIL CORP	45,643	$4.91M	0.13%	-316	Timeline
NEENEXTERA ENERGY INC	68,347	$4.9M	0.13%	-806	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,167	$4.87M	0.12%	-4,392	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,030	$4.86M	0.12%	0	Timeline
CCITIGROUP INC	68,859	$4.85M	0.12%	+5,986	Timeline
VTEBVANGUARD MUN BD FDS	95,764	$4.8M	0.12%	-74,230	Timeline
MRKMERCK & CO INC	47,177	$4.69M	0.12%	+3,461	Timeline
TSLATESLA INC	11,508	$4.65M	0.12%	+1,376	Timeline
ASMLASML HLDG NV	6,640	$4.6M	0.12%	-731	Timeline
DXCMDEXCOM INC	58,463	$4.55M	0.12%	+16,968	Timeline
SAPSAP SE	18,354	$4.52M	0.12%	+117	Timeline
IQLTISHARES TR	120,808	$4.48M	0.11%	+8,026	Timeline
LRCXLAM RESEARCH CORP	60,887	$4.4M	0.11%	new	Timeline
AFLAFLAC INC	42,074	$4.35M	0.11%	+3,370	Timeline
AMATAPPLIED MATLS INC	26,367	$4.29M	0.11%	+55	Timeline
VRNSVARONIS SYS INC	93,627	$4.16M	0.11%	+417	Timeline
NSITINSIGHT ENTERPRISES INC	26,868	$4.09M	0.1%	-5,331	Timeline
MUMICRON TECHNOLOGY INC	47,665	$4.01M	0.1%	-8,387	Timeline
IGROISHARES TR	58,890	$4M	0.1%	+5,832	Timeline
MDYVSPDR SERIES TRUST	49,517	$3.97M	0.1%	-722	Timeline
TEAMATLASSIAN CORPORATION	16,269	$3.96M	0.1%	+12,631	Timeline
VISVANGUARD WORLD FD	15,549	$3.96M	0.1%	+337	Timeline
IUSVISHARES TR	41,668	$3.86M	0.1%	-1,182	Timeline
DSIISHARES TR	34,447	$3.8M	0.1%	+804	Timeline
ETHOAMPLIFY ETF TR	63,086	$3.77M	0.1%	+2,224	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,478	$3.69M	0.09%	-235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,454	$3.66M	0.09%	+230	Timeline
SOSOUTHERN CO	43,501	$3.58M	0.09%	+4,394	Timeline
ITWILLINOIS TOOL WKS INC	14,098	$3.57M	0.09%	+57	Timeline
PGRPROGRESSIVE CORP	14,869	$3.56M	0.09%	-502	Timeline
ESGEISHARES INC	105,945	$3.54M	0.09%	+3,380	Timeline
IUSGISHARES TR	25,072	$3.49M	0.09%	-1,292	Timeline
AAXJISHARES TR	47,750	$3.45M	0.09%	+1,109	Timeline
DUKDUKE ENERGY CORP NEW	31,921	$3.44M	0.09%	+3,139	Timeline
SONYSONY GROUP CORP	162,212	$3.43M	0.09%	+120,552	Timeline
AZOAUTOZONE INC	1,070	$3.42M	0.09%	-94	Timeline
VDCVANGUARD WORLD FD	16,043	$3.39M	0.09%	+1,014	Timeline
NKENIKE INC	44,813	$3.39M	0.09%	-16,814	Timeline
EMXFISHARES TR	90,797	$3.38M	0.09%	+3,906	Timeline
NOCNORTHROP GRUMMAN CORP	7,184	$3.37M	0.09%	0	Timeline
UNPUNION PAC CORP	14,458	$3.3M	0.08%	+147	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,998	$3.22M	0.08%	+742	Timeline
SUSAISHARES TR	26,247	$3.19M	0.08%	+3,315	Timeline
ITRIITRON INC	29,001	$3.15M	0.08%	+1,273	Timeline
ABBVABBVIE INC	17,463	$3.1M	0.08%	-45	Timeline
EMCRDBX ETF TR	108,202	$3.09M	0.08%	+1,116	Timeline
HONHONEYWELL INTL INC	13,598	$3.07M	0.08%	+57	Timeline
AXPAMERICAN EXPRESS CO	10,312	$3.06M	0.08%	+21	Timeline
VZVERIZON COMMUNICATIONS INC	75,950	$3.04M	0.08%	+2,173	Timeline
UPSUNITED PARCEL SVCS INC	23,888	$3.01M	0.08%	-1,366	Timeline
SLYVSPDR SERIES TRUST	33,524	$2.92M	0.07%	+145	Timeline
SUBISHARES TR	27,091	$2.86M	0.07%	-72,249	Timeline
WMTWALMART INC	31,439	$2.84M	0.07%	-108	Timeline
EVRGEVERGY INC	45,842	$2.82M	0.07%	+4,137	Timeline
SPSBSPDR SERIES TRUST	91,402	$2.73M	0.07%	-58,972	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,500	$2.73M	0.07%	0	Timeline
EOGEOG RES INC	22,106	$2.71M	0.07%	+2,168	Timeline
MDLZMONDELEZ INTL INC	45,260	$2.7M	0.07%	+379	Timeline
BROSDUTCH BROS INC	51,520	$2.7M	0.07%	-5,803	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,913	$2.69M	0.07%	-76	Timeline
SNASNAP ON INC	7,771	$2.64M	0.07%	+841	Timeline
XYLXYLEM INC	22,646	$2.63M	0.07%	+242	Timeline
IVWISHARES TR	24,975	$2.54M	0.06%	-1,246	Timeline
XLRESELECT SECTOR SPDR TR	61,599	$2.51M	0.06%	+2,903	Timeline
HESS CORPHESS CORP	18,690	$2.49M	0.06%	+1
XJRISHARES TR	59,639	$2.45M	0.06%	+5,062	Timeline
FITBFIFTH THIRD BANCORP	57,178	$2.42M	0.06%	+6,214	Timeline
IGFISHARES TR	45,955	$2.4M	0.06%	0	Timeline
UPSTUPSTART HLDGS INC	38,759	$2.39M	0.06%	+212	Timeline
MMSIMERIT MED SYS INC	24,350	$2.36M	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,388	$2.34M	0.06%	+2,261	Timeline
TFCTRUIST FINL CORP	53,149	$2.31M	0.06%	+5,725	Timeline
ECLECOLAB INC	9,689	$2.27M	0.06%	+242	Timeline
AVYAVERY DENNISON CORP	12,028	$2.25M	0.06%	-21	Timeline
INTCINTEL CORP	111,538	$2.24M	0.06%	-3,986	Timeline
SPIBSPDR SERIES TRUST	68,174	$2.23M	0.06%	-68,197	Timeline
VNTVONTIER CORPORATION	61,207	$2.23M	0.06%	+356	Timeline
SPTLSPDR SERIES TRUST	84,966	$2.23M	0.06%	-3,045	Timeline
ADSKAUTODESK INC	7,375	$2.18M	0.06%	+70	Timeline
SBUXSTARBUCKS CORP	23,721	$2.16M	0.06%	-67	Timeline
PHPARKER-HANNIFIN CORP	3,402	$2.16M	0.06%	+1	Timeline
BKNGBOOKING HOLDINGS INC	434	$2.16M	0.06%	+4	Timeline
ESGDISHARES TR	28,207	$2.15M	0.05%	+3,104	Timeline
EBAYEBAY INC.	34,651	$2.15M	0.05%	+169	Timeline
MAMASTERCARD INCORPORATED	4,074	$2.15M	0.05%	+154	Timeline
PLDRPUTNAM ETF TRUST	64,020	$2.13M	0.05%	+1,912	Timeline
DGROISHARES TR	34,397	$2.11M	0.05%	-733	Timeline
NXPINXP SEMICONDUCTORS N V	10,108	$2.1M	0.05%	-1,842	Timeline
IVEISHARES TR	10,930	$2.09M	0.05%	-80	Timeline
FUTUFUTU HLDGS LTD	25,000	$2M	0.05%	+10,000	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	44,206	$2M	0.05%	+677	Timeline
CECOCECO ENVIRONMENTAL CORP	64,119	$1.94M	0.05%	+345	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,780	$1.93M	0.05%	+2	Timeline
BALLBALL CORP	34,113	$1.88M	0.05%	-253	Timeline
BBYBEST BUY INC	21,808	$1.87M	0.05%	+304	Timeline
SCHASCHWAB STRATEGIC TR	71,743	$1.86M	0.05%	+35,612	Timeline
LOWLOWES COS INC	7,266	$1.79M	0.05%	+96	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,434	$1.78M	0.05%	-618	Timeline
BNYBANK OF NY MELLON CORP	22,881	$1.76M	0.04%	+609	Timeline
NYFISHARES TR	32,998	$1.76M	0.04%	-4,554	Timeline
DEDEERE & CO	4,014	$1.7M	0.04%	-328	Timeline
TTDTHE TRADE DESK INC	14,462	$1.7M	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	13,116	$1.67M	0.04%	+7,228	Timeline
MNDYMONDAY COM LTD	7,055	$1.66M	0.04%	+4,204	Timeline
RMBSRAMBUS INC DEL	31,291	$1.65M	0.04%	-1,958	Timeline
TELTE CONNECTIVITY PLC	11,316	$1.62M	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	57,812	$1.61M	0.04%	+43,159	Timeline
ICFISHARES TR	26,509	$1.6M	0.04%	+1,334	Timeline
TSMETHRIVENT ETF TRUST	42,782	$1.57M	0.04%	+493	Timeline
TTEKTETRA TECH INC NEW	39,355	$1.57M	0.04%	+150	Timeline
ALLYALLY FINL INC	43,404	$1.56M	0.04%	-12,733	Timeline
WEAVWEAVE COMMUNICATIONS INC	97,689	$1.56M	0.04%	-13,041	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	132,443	$1.55M	0.04%	+1,516	Timeline
BILSPDR SERIES TRUST	16,394	$1.5M	0.04%	+9,806	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,592	$1.49M	0.04%	+6
UPWKUPWORK INC	90,197	$1.47M	0.04%	-20,212	Timeline
PRUPRUDENTIAL FINL INC	12,401	$1.47M	0.04%	+355	Timeline
VSTVISTRA CORP	10,659	$1.47M	0.04%	+6	Timeline
QUALISHARES TR	8,250	$1.47M	0.04%	+244	Timeline
BXBLACKSTONE INC	8,500	$1.47M	0.04%	-105	Timeline
LNGCHENIERE ENERGY INC	6,663	$1.43M	0.04%	+90	Timeline
SPYXSPDR SERIES TRUST	29,416	$1.42M	0.04%	+3,533	Timeline
PFEPFIZER INC	53,374	$1.42M	0.04%	-1,291	Timeline
SCHESCHWAB STRATEGIC TR	52,248	$1.39M	0.04%	-2,464	Timeline
VOXVANGUARD WORLD FD	8,881	$1.38M	0.04%	+1,153	Timeline
CITHE CIGNA GROUP	4,963	$1.37M	0.04%	+189	Timeline
HUMHUMANA INC	5,323	$1.35M	0.03%	-27	Timeline
LINCLINCOLN EDL SVCS CORP	84,900	$1.34M	0.03%	+16,693	Timeline
SCHBSCHWAB STRATEGIC TR	58,946	$1.34M	0.03%	+39,297	Timeline
SJMSMUCKER J M CO	12,000	$1.32M	0.03%	-292	Timeline
ORAORMAT TECHNOLOGIES INC	19,446	$1.32M	0.03%	+169	Timeline
NULVNUSHARES ETF TR	33,227	$1.31M	0.03%	+1,650	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,484	$1.3M	0.03%	+480	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,198	$1.28M	0.03%	+271	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	47,651	$1.28M	0.03%	-4,745	Timeline
BEBLOOM ENERGY CORP	57,550	$1.28M	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	6,966	$1.28M	0.03%	-9,847	Timeline
VPUVANGUARD WORLD FD	7,764	$1.27M	0.03%	-95	Timeline
CWISPDR INDEX SHS FDS	44,256	$1.24M	0.03%	-300	Timeline
CHECHEMED CORP NEW	2,321	$1.23M	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	12,613	$1.22M	0.03%	+371	Timeline
TBBKBANCORP INC DEL	23,008	$1.21M	0.03%	+100	Timeline
NINISOURCE INC	32,804	$1.21M	0.03%	+779	Timeline
IEFISHARES TR	12,482	$1.15M	0.03%	-33,045	Timeline
CASYCASEYS GEN STORES INC	2,900	$1.15M	0.03%	+68	Timeline
MCKMCKESSON CORP	2,012	$1.15M	0.03%	-1,151	Timeline
XLYSELECT SECTOR SPDR TR	5,069	$1.14M	0.03%	+230	Timeline
HOLXHOLOGIC INC	15,773	$1.14M	0.03%	+36	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,541	$1.13M	0.03%	+41
UBSUBS GROUP AG	36,767	$1.11M	0.03%	+541	Timeline
PWRQUANTA SVCS INC	3,520	$1.11M	0.03%	+60	Timeline
VDEVANGUARD WORLD FD	9,151	$1.11M	0.03%	+6,796	Timeline
RELYREMITLY GLOBAL INC	48,639	$1.1M	0.03%	+287	Timeline
VFHVANGUARD WORLD FD	9,243	$1.09M	0.03%	-68	Timeline
XLVSELECT SECTOR SPDR TR	7,928	$1.09M	0.03%	+118	Timeline
ZSZSCALER INC	5,958	$1.07M	0.03%	+29	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,084	$1.06M	0.03%	+14	Timeline
TRVTRAVELERS COMPANIES INC	4,348	$1.05M	0.03%	+100	Timeline
IEMGISHARES INC	19,814	$1.03M	0.03%	+487	Timeline
CARTMAPLEBEAR INC	24,818	$1.03M	0.03%	new	Timeline
IWFISHARES TR	2,524	$1.01M	0.03%	+15	Timeline
ESGVVANGUARD WORLD FD	9,615	$1.01M	0.03%	+156	Timeline
NSCNORFOLK SOUTHN CORP	4,255	$999K	0.03%	-20	Timeline
SPTISPDR SERIES TRUST	35,650	$994K	0.03%	-127,945	Timeline
KMBKIMBERLY-CLARK CORP	7,547	$989K	0.03%	+129	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	31,453	$984K	0.03%	0	Timeline
PPGPPG INDS INC	7,977	$953K	0.02%	0	Timeline
CNCCENTENE CORP DEL	15,718	$952K	0.02%	-64	Timeline
GDGENERAL DYNAMICS CORP	3,572	$941K	0.02%	+3	Timeline
AMALAMALGAMATED FINANCIAL CORP	28,003	$937K	0.02%	0	Timeline
IWDISHARES TR	5,043	$934K	0.02%	+109	Timeline
CMECME GROUP INC	3,990	$927K	0.02%	+488	Timeline
RPDRAPID7 INC	22,906	$922K	0.02%	+126	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,386	$917K	0.02%	-2,000	Timeline
GSGOLDMAN SACHS GROUP INC	1,593	$912K	0.02%	+1,150	Timeline
TOTALENERGIES SETOTALENERGIES SE	16,477	$898K	0.02%	-349
IWSISHARES TR	6,909	$894K	0.02%	0	Timeline
IGIBISHARES TR	17,261	$889K	0.02%	-1,105	Timeline
TMTOYOTA MOTOR CORP	4,560	$887K	0.02%	-142	Timeline
UNILEVER PLCUNILEVER PLC	15,635	$887K	0.02%	+643
CNOCNO FINL GROUP INC	23,715	$882K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,050	$878K	0.02%	+44	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,672	$870K	0.02%	+48	Timeline
BABAALIBABA GROUP HLDG LTD	10,245	$869K	0.02%	+3,242	Timeline
XELXCEL ENERGY INC	12,837	$867K	0.02%	+370	Timeline
SCHDSCHWAB STRATEGIC TR	31,564	$862K	0.02%	+19,998	Timeline
BRZEBRAZE INC	20,324	$851K	0.02%	0	Timeline
IRMIRON MTN INC DEL	8,057	$847K	0.02%	0	Timeline
PNRPENTAIR PLC	8,392	$845K	0.02%	+207	Timeline
HAFCHANMI FINL CORP	35,623	$841K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	9,780	$838K	0.02%	-683	Timeline
EAELECTRONIC ARTS INC	5,705	$835K	0.02%	-2,225	Timeline
CBRECBRE GROUP INC	6,352	$834K	0.02%	-3,012	Timeline
JHGJANUS HENDERSON GROUP PLC	19,357	$823K	0.02%	+464	Timeline
IVTINVENTRUST PPTYS CORP	27,113	$817K	0.02%	new	Timeline
CTRECARETRUST REIT INC	30,000	$812K	0.02%	0	Timeline
RRYDER SYS INC	5,160	$809K	0.02%	+160	Timeline
BNSBANK NOVA SCOTIA B C	15,035	$808K	0.02%	+518	Timeline
OCFCOCEANFIRST FINL CORP	44,371	$803K	0.02%	+2,200	Timeline
AKRACADIA RLTY TR	33,000	$797K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,293	$796K	0.02%	+1,203	Timeline
IXUSISHARES TR	11,968	$792K	0.02%	-3,223	Timeline
WSRWHITESTONE REIT	55,791	$791K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,928	$790K	0.02%	0	Timeline
SNYSANOFI SA	16,359	$789K	0.02%	+220	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,200	$787K	0.02%	-500
WELLWELLTOWER INC	6,216	$783K	0.02%	+173	Timeline
MDUMDU RES GROUP INC	43,288	$780K	0.02%	+22,600	Timeline
BMIBADGER METER INC	3,654	$775K	0.02%	+151	Timeline
KRGKITE REALTY GROUP TRUST	30,548	$771K	0.02%	+1,148	Timeline
FOURSHIFT4 PMTS INC	7,424	$770K	0.02%	-2,246	Timeline
LADRLADDER CAP CORP	68,448	$766K	0.02%	+21,548	Timeline
SEVNSEVEN HILLS REALTY TRUST	58,500	$765K	0.02%	+23,100	Timeline
AEPAMERICAN ELEC PWR CO INC	8,261	$762K	0.02%	+15	Timeline
MMACYS INC	44,928	$761K	0.02%	new	Timeline
COURCOURSERA INC	89,400	$760K	0.02%	-236	Timeline
FLSFLOWSERVE CORP	13,195	$759K	0.02%	+500	Timeline
WSMWILLIAMS SONOMA INC	4,091	$758K	0.02%	+66	Timeline
CPFCENTRAL PAC FINL CORP	25,936	$753K	0.02%	+2,400	Timeline
NRIMNORTHRIM BANCORP INC	9,600	$748K	0.02%	0	Timeline
NVONOVO-NORDISK A S	8,686	$747K	0.02%	-3,662	Timeline
GWWWW GRAINGER INC	704	$742K	0.02%	+23	Timeline
IBCPINDEPENDENT BK CORP MICH	21,260	$740K	0.02%	+2,500	Timeline
ACWIISHARES TR	6,274	$737K	0.02%	-134	Timeline
DRHDIAMONDROCK HOSPITALITY CO	81,500	$736K	0.02%	new	Timeline
IBBISHARES TR	5,550	$734K	0.02%	-3	Timeline
CRCRANE COMPANY	4,830	$733K	0.02%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	56,810	$726K	0.02%	0
VNQIVANGUARD INTL EQUITY INDEX F	18,331	$725K	0.02%	0	Timeline
DMCDEL MONTE CORP	21,800	$724K	0.02%	+10,900	Timeline
VIMEO INCVIMEO INC	112,900	$723K	0.02%	new
NTBBANK OF N T BUTTERFIELD & SO	19,696	$720K	0.02%	new	Timeline
CMACOMERICA INC	11,600	$717K	0.02%	+8,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,700	$716K	0.02%	+1,700	Timeline
GPORGULFPORT ENERGY CORP	3,885	$716K	0.02%	-1,015	Timeline
CNXCNX RES CORP	19,500	$715K	0.02%	+6,200	Timeline
LBRTLIBERTY ENERGY INC	35,836	$713K	0.02%	+4,100	Timeline
TMPTOMPKINS FINL CORP	10,498	$712K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	6,012	$711K	0.02%	+177	Timeline
OFGOFG BANCORP	16,741	$708K	0.02%	+4,730	Timeline
MATXMATSON INC	5,250	$708K	0.02%	+1,950	Timeline
AATAMERICAN ASSETS TR INC	26,930	$707K	0.02%	new	Timeline
DJPBARCLAYS BANK PLC	22,000	$706K	0.02%	0	Timeline
MHOM/I HOMES INC	5,300	$705K	0.02%	-300	Timeline
LEGHLEGACY HOUSING CORP	28,522	$704K	0.02%	+63	Timeline
MTXMINERALS TECHNOLOGIES INC	9,200	$701K	0.02%	0	Timeline
HRIHERC HLDGS INC	3,688	$698K	0.02%	new	Timeline
AVAAVISTA CORP	19,000	$696K	0.02%	0	Timeline
WCCWESCO INTL INC	3,837	$694K	0.02%	-400	Timeline
MTHMERITAGE HOMES CORP	4,500	$692K	0.02%	+1,100	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,210	$685K	0.02%	new
VIGVANGUARD SPECIALIZED FUNDS	3,498	$685K	0.02%	0	Timeline
HPQHP INC	20,993	$685K	0.02%	+357	Timeline
ISRGINTUITIVE SURGICAL INC	1,307	$682K	0.02%	-1	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
SKYWSKYWEST INC	6,800	$681K	0.02%	-2,100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	40,800	$680K	0.02%	+21,700	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	38,281	$679K	0.02%	+12,947
PDDPDD HOLDINGS INC	7,000	$679K	0.02%	0	Timeline
BKHBLACK HILLS CORP	11,601	$679K	0.02%	0	Timeline
RIORIO TINTO PLC	11,537	$678K	0.02%	-1,126	Timeline
ACIWACI WORLDWIDE INC	12,900	$670K	0.02%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,600	$669K	0.02%	-3,400	Timeline
EEEXCELERATE ENERGY INC	22,100	$669K	0.02%	+3,000	Timeline
SEMSELECT MED HLDGS CORP	35,441	$668K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,968	$666K	0.02%	+367	Timeline
TPHTRI POINTE HOMES INC	18,333	$665K	0.02%	+1,000	Timeline
PRIMPRIMORIS SVCS CORP	8,700	$665K	0.02%	0	Timeline
VFCV F CORP	30,712	$659K	0.02%	new	Timeline
MBWMMERCANTILE BK CORP	14,801	$658K	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	7,400	$656K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	2,289	$653K	0.02%	0	Timeline
ICFIICF INTL INC	5,476	$653K	0.02%	+13	Timeline
WFCWELLS FARGO & CO	9,216	$647K	0.02%	+74	Timeline
DFUVDIMENSIONAL ETF TRUST	15,811	$647K	0.02%	0	Timeline
SMWBSIMILARWEB LTD	45,457	$644K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	5,042	$641K	0.02%	+147	Timeline
CCNECNB FINL CORP PA	25,653	$638K	0.02%	+9,798	Timeline
BCCBOISE CASCADE CO DEL	5,356	$637K	0.02%	+800	Timeline
VAWVANGUARD WORLD FD	3,388	$636K	0.02%	+477	Timeline
NMRKNEWMARK GROUP INC	49,201	$630K	0.02%	-11,800	Timeline
IWPISHARES TR	4,959	$629K	0.02%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	21,132	$624K	0.02%	+332	Timeline
GRCGORMAN RUPP CO	16,395	$622K	0.02%	+400	Timeline
TFISPDR SERIES TRUST	13,583	$620K	0.02%	-242,012	Timeline
CVSCVS HEALTH CORP	13,799	$619K	0.02%	-302	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,677	$619K	0.02%	-4,609	Timeline
FISIFINANCIAL INSTITUTIONS INC	22,530	$615K	0.02%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	13,303	$614K	0.02%	+6,300	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,600	$608K	0.02%	+2,600	Timeline
BHPBHP BILLITON LIMITED	12,281	$600K	0.02%	-2,402	Timeline
LIILENNOX INTL INC	983	$599K	0.02%	+20	Timeline
EWEDWARDS LIFESCIENCES CORP	7,996	$592K	0.02%	-31,187	Timeline
CSWCSW INDUSTRIALS INC	1,672	$590K	0.02%	-74	Timeline
MGKVANGUARD WORLD FD	1,700	$584K	0.01%	0	Timeline
NVSNOVARTIS AG	5,963	$580K	0.01%	+283	Timeline
GISGENERAL MILLS INC	9,036	$576K	0.01%	+827	Timeline
BHBBAR HBR BANKSHARES	18,836	$576K	0.01%	+15	Timeline
WSBCWESBANCO INC	17,642	$574K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	3,434	$572K	0.01%	new	Timeline
EXCEXELON CORP	15,092	$568K	0.01%	+451	Timeline
FLUTFLUTTER ENTMT PLC	2,179	$563K	0.01%	0	Timeline
IJJISHARES TR	4,506	$563K	0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	31,000	$562K	0.01%	-10,600	Timeline
CWENACLEARWAY ENERGY INC	22,950	$561K	0.01%	+6,221	Timeline
INGING GROEP N.V.	35,478	$556K	0.01%	+935	Timeline
AYIACUITY INC	1,896	$554K	0.01%	+47	Timeline
FLYWFLYWIRE CORPORATION	26,775	$552K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	23,240	$551K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,300	$548K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	18,081	$545K	0.01%	-517	Timeline
MGCVANGUARD WORLD FD	2,547	$542K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,878	$541K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	17,400	$539K	0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,645	$537K	0.01%	+3,245	Timeline
HBCPHOMEBANCORP INC	11,546	$534K	0.01%	+1,200	Timeline
URBNURBAN OUTFITTERS INC	9,720	$533K	0.01%	new	Timeline
OREALTY INCOME CORP	9,810	$524K	0.01%	0	Timeline
RTXRTX CORPORATION	4,502	$521K	0.01%	0	Timeline
ESGUISHARES TR	3,990	$514K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,523	$514K	0.01%	new	Timeline
CNXNPC CONNECTION INC	7,400	$513K	0.01%	+1,400	Timeline
CSXCSX CORP	15,862	$512K	0.01%	+91	Timeline
DNOWDNOW INC	39,305	$511K	0.01%	new	Timeline
GSKGSK PLC	15,051	$509K	0.01%	-3,567	Timeline
AMPAMERIPRISE FINL INC	952	$507K	0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,200	$505K	0.01%	-281
LADLITHIA MTRS INC	1,402	$501K	0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	198,200	$497K	0.01%	-971	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	33,999	$496K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,435	$495K	0.01%	-1,807	Timeline
BDXBECTON DICKINSON & CO	2,178	$494K	0.01%	+26	Timeline
GOGROCERY OUTLET HLDG CORP	30,989	$484K	0.01%	-127	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	46,596	$482K	0.01%	-5,494
ONEQFIDELITY COMWLTH TR	6,300	$479K	0.01%	-78	Timeline
UCTTULTRA CLEAN HLDGS INC	13,200	$475K	0.01%	new	Timeline
SONSONOCO PRODS CO	9,565	$467K	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	9,300	$462K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,927	$461K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	7,753	$461K	0.01%	+409	Timeline
IGVISHARES TR	4,528	$453K	0.01%	+814	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,575	$452K	0.01%	new
SMSM ENERGY COMPANY	11,609	$450K	0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,200	$449K	0.01%	-6,500	Timeline
REZIRESIDEO TECHNOLOGIES INC	19,200	$443K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	21,339	$439K	0.01%	+2,700	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,200	$438K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,000	$437K	0.01%	new	Timeline
UEURBAN EDGE PPTYS	20,300	$436K	0.01%	-5,200	Timeline
ACMAECOM	4,080	$436K	0.01%	0	Timeline
UMBFUMB FINL CORP	3,816	$431K	0.01%	-3,400	Timeline
XLISELECT SECTOR SPDR TR	3,266	$430K	0.01%	+188	Timeline
KNKNOWLES CORP	21,517	$429K	0.01%	-17,800	Timeline
FCFRANKLIN COVEY CO	11,325	$426K	0.01%	0	Timeline
FFBC1ST FINL BANCORP	15,800	$425K	0.01%	-12,100	Timeline
NFGNATIONAL FUEL GAS CO	6,937	$421K	0.01%	new	Timeline
INGRINGREDION INC	3,048	$419K	0.01%	-2,677	Timeline
EEMXSPDR INDEX SHS FDS	12,892	$416K	0.01%	-38	Timeline
SPYMSPDR SERIES TRUST	6,020	$415K	0.01%	new	Timeline
BNBROOKFIELD CORP	7,217	$415K	0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	42,500	$414K	0.01%	+4,600	Timeline
TTMITTM TECHNOLOGIES INC	16,700	$413K	0.01%	+4,900	Timeline
SCHHSCHWAB STRATEGIC TR	19,338	$407K	0.01%	+2,058	Timeline
LAURLAUREATE ED INC	22,229	$407K	0.01%	+2,329	Timeline
XLPSELECT SECTOR SPDR TR	5,138	$404K	0.01%	+264	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 130. All 130

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	26,756	$25.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,412	$6.86M	shares
ROKROCKWELL AUTOMATION INC	21,466	$5.76M	shares
BONDPIMCO ETF TR	54,597	$5.17M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	88,199	$4.88M	shares
STZCONSTELLATION BRANDS INC	17,363	$4.47M	shares
CRHCRH PLC	25,315	$2.35M	shares
NETCLOUDFLARE INC	21,891	$1.77M	shares
SKTTANGER INC	25,300	$839K	shares
SRCE1ST SOURCE CORP	14,000	$838K	shares
KBHKB HOME	9,600	$823K	shares
ISHARES TRISHARES TR	32,655	$784K	shares
THCTENET HEALTHCARE CORP	4,696	$780K	shares
FRMEFIRST MERCHANTS CORP	20,600	$766K	shares
LIVNLIVANOVA PLC	14,300	$751K	shares
MBCMASTERBRAND INC	40,500	$751K	shares
SITCSITE CTRS CORP	12,300	$744K	shares
HLITHARMONIC INC	50,922	$742K	shares
UGIUGI CORP NEW	29,559	$740K	shares
DHTDHT HOLDINGS INC	64,800	$715K	shares
DGDOLLAR GEN CORP	8,370	$708K	shares
INSWINTERNATIONAL SEAWAYS INC	13,714	$707K	shares
NOVNOV INC	44,100	$704K	shares
NEMNEWMONT CORP	12,864	$688K	shares
OBKORIGIN BANCORP INC	21,300	$685K	shares
IUSBISHARES TR	14,250	$671K	shares
BYBYLINE BANCORP INC	21,600	$578K	shares
MFAMFA FINL INC	45,200	$575K	shares
LWAYLIFEWAY FOODS INC	21,900	$568K	shares
FSLRFIRST SOLAR INC	2,272	$567K	shares
MACMACERICH CO	30,300	$553K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,385	$550K	shares
FHNFIRST HORIZON CORPORATION	33,500	$520K	shares
ELLAUDER ESTEE COS INC	4,703	$469K	shares
ORRFORRSTOWN FINL SVCS INC	12,126	$436K	shares
LILALIBERTY LATIN AMERICA LTD	44,200	$423K	shares
RNAMAVIDITY BIOSCIENCES INC	8,900	$409K	shares
SMBKSMARTFINANCIAL INC	13,653	$398K	shares
SNEXSTONEX GROUP INC	4,800	$393K	shares
RUNSUNRUN INC	21,730	$392K	shares
GEFGREIF INC	6,100	$382K	shares
UVEUNIVERSAL INS HLDGS INC	16,800	$372K	shares
FRPTFRESHPET INC	2,700	$369K	shares
CLSCELESTICA INC	7,040	$360K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	73,874	$352K	shares
AGGISHARES TR	3,458	$350K	shares
DBRGDIGITALBRIDGE GROUP INC	24,200	$342K	shares
SAFESAFEHOLD INC	13,000	$341K	shares
SHMSPDR SERIES TRUST	7,018	$338K	shares
TRNTRINITY INDS INC	9,600	$334K	shares
HNIHNI CORP	6,200	$334K	shares
OSWONESPAWORLD HOLDINGS LIMITED	20,000	$330K	shares
PETIQ INCPETIQ INC	10,600	$326K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	31,300	$324K	shares
DCHDAUCH CORP	52,200	$323K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	27,500	$317K	shares
ALRSALERUS FINL CORP	13,500	$309K	shares
ONITONITY GROUP INC	9,615	$307K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,300	$307K	shares
ASCARDMORE SHIPPING CORP	16,939	$307K	shares
TCBXTHIRD COAST BANCSHARES INC	11,438	$306K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	12,938	$305K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,900	$300K	shares
PANLPANGAEA LOGISTICS SOLUTION L	40,900	$296K	shares
VISNVISTANCE NETWORKS INC	47,800	$292K	shares
RMTIROCKWELL MED INC	72,844	$289K	shares
STGWSTAGWELL INC	41,100	$289K	shares
HNSTHONEST CO INC	80,600	$288K	shares
MECMAYVILLE ENGR CO INC	13,646	$288K	shares
FRDMEA SERIES TRUST	7,930	$284K	shares
FNFABRINET	1,200	$284K	shares
SHOESHOE STA GROUP INC	6,400	$281K	shares
EGPEASTGROUP PPTYS INC	1,500	$280K	shares
ANFABERCROMBIE & FITCH CO	2,000	$280K	shares
AMKRAMKOR TECHNOLOGY INC	9,140	$280K	shares
ZEUSOLYMPIC STEEL INC	7,100	$277K	shares
SPTSPROUT SOCIAL INC	9,493	$276K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	24,300	$272K	shares
CVGWCALAVO GROWERS INC	9,500	$271K	shares
THRYTHRYV HLDGS INC	15,500	$267K	shares
STWDSTARWOOD PPTY TR INC	13,100	$267K	shares
HSTMHEALTHSTREAM INC	9,180	$265K	shares
CTBICOMMUNITY TR BANCORP INC	5,300	$263K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	4,500	$261K	shares
CMTCORE MOLDING TECHNOLOGIES IN	15,100	$260K	shares
SIGSIGNET JEWELERS LTD	2,500	$258K	shares
RHPRYMAN HOSPITALITY PPTYS INC	2,400	$257K	shares
GNEGENIE ENERGY LTD	15,835	$257K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	7,985	$257K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	37,500	$256K	shares
SCLSTEPAN CO	3,306	$255K	shares
MEDPMEDPACE HLDGS INC	750	$250K	shares
KNFKNIFE RIVER CORP	2,800	$250K	shares
URGUR-ENERGY INC	209,823	$250K	shares
ESIELEMENT SOLUTIONS INC	9,139	$248K	shares
CACCAMDEN NATL CORP	5,900	$244K	shares
RDNTRADNET INC	3,500	$243K	shares
STRTSTRATTEC SEC CORP	5,507	$235K	shares
GPGIGPGI INC	16,700	$234K	shares
SMBCSOUTHERN MO BANCORP INC	4,050	$229K	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 0001172661-25-000513	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC