Ballentine Partners, LLC

13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $5,836,203,996 across 890 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 63.1% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000227

Period: 2024-12-31
Reported value: $5.84B
Holdings: 890
Top 10 weight: 63.1%
New: 120
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+2,055,961	$46.7M
IJHadded	+79,015	$4.92M
BLKnew	+3,710	$3.8M
TSLAadded	+8,992	$3.63M
VNQadded	+40,445	$3.6M

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
VTIreduced	-28,284	-$8.2M
AGGreduced	-41,002	-$3.97M
BLACKROCK INCexited	-3,424	-$3.25M
IVVreduced	-3,330	-$1.96M
HUMreduced	-4,373	-$1.11M

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 0001172661-25-000227, largest first. % of portfolio is the value over $5,836,203,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	5,893,008	$1.71B	29.26%	-28,284	Timeline
ITOTISHARES TR	3,517,157	$452M	7.75%	+7,461	Timeline
IEFAISHARES TR	5,966,887	$419M	7.19%	+7,979	Timeline
IVVISHARES TR	372,164	$219M	3.75%	-3,330	Timeline
IEMGISHARES INC	4,170,307	$218M	3.73%	-13,829	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,392,697	$210M	3.6%	+72,815	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	221,243	$130M	2.22%	-374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,600,416	$115M	1.96%	-1,385	Timeline
VNQVANGUARD INDEX FDS	1,196,218	$107M	1.83%	+40,445	Timeline
VVVANGUARD INDEX FDS	391,380	$106M	1.81%	+2,854	Timeline
AAPLAPPLE INC	353,038	$88.4M	1.51%	+7,169	Timeline
MSFTMICROSOFT CORP	186,292	$78.5M	1.35%	+3,139	Timeline
IWBISHARES TR	225,096	$72.5M	1.24%	-2,964	Timeline
IJHISHARES TR	1,143,921	$71.3M	1.22%	+79,015	Timeline
SCHBSCHWAB STRATEGIC TR	3,122,833	$70.9M	1.21%	+2,055,961	Timeline
NVDANVIDIA CORPORATION	452,644	$60.8M	1.04%	+23,260	Timeline
IWVISHARES TR	168,440	$56.3M	0.96%	+59	Timeline
VOOVANGUARD INDEX FDS	102,771	$55.4M	0.95%	+1,245	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,310,823	$51.9M	0.89%	+54,463	Timeline
IJRISHARES TR	352,689	$40.6M	0.7%	+20,685	Timeline
VIGVANGUARD SPECIALIZED FUNDS	198,111	$38.8M	0.66%	-61	Timeline
VGKVANGUARD INTL EQUITY INDEX F	587,832	$37.3M	0.64%	+12,059	Timeline
AMZNAMAZON COM INC	169,193	$37.1M	0.64%	+4,979	Timeline
METAMETA PLATFORMS INC	58,218	$34.1M	0.58%	+808	Timeline
SPDWSPDR INDEX SHS FDS	940,120	$32.1M	0.55%	-25,393	Timeline
EFAISHARES TR	385,226	$29.1M	0.5%	-24	Timeline
GOOGLALPHABET INC	151,140	$28.6M	0.49%	+4,814	Timeline
SCZISHARES TR	433,166	$26.3M	0.45%	-8,655	Timeline
VPLVANGUARD INTL EQUITY INDEX F	346,491	$24.6M	0.42%	-79	Timeline
IWFISHARES TR	56,955	$22.9M	0.39%	-190	Timeline
JPMJPMORGAN CHASE & CO	90,763	$21.8M	0.37%	+3,910	Timeline
GOOGALPHABET INC	107,062	$20.4M	0.35%	+1,378	Timeline
QQQINVESCO QQQ TR	39,181	$20M	0.34%	-189	Timeline
SPEMSPDR INDEX SHS FDS	508,176	$19.5M	0.33%	-14,460	Timeline
AVGOBROADCOM INC	82,265	$19.1M	0.33%	+6,474	Timeline
SCHESCHWAB STRATEGIC TR	715,382	$19.1M	0.33%	-20,861	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,707	$18.5M	0.32%	+332	Timeline
JUSTGOLDMAN SACHS ETF TR	213,969	$17.8M	0.3%	+6,939	Timeline
VOVANGUARD INDEX FDS	64,990	$17.2M	0.29%	+876	Timeline
IGFISHARES TR	294,401	$15.4M	0.26%	-7,939	Timeline
TSLATESLA INC	37,447	$15.1M	0.26%	+8,992	Timeline
VXFVANGUARD INDEX FDS	72,815	$13.8M	0.24%	-1,360	Timeline
LLYELI LILLY & CO	17,260	$13.3M	0.23%	+279	Timeline
IEURISHARES TR	239,846	$12.9M	0.22%	-1,344	Timeline
VEUVANGUARD INTL EQUITY INDEX F	220,099	$12.6M	0.22%	-2,064	Timeline
XLRESELECT SECTOR SPDR TR	298,364	$12.1M	0.21%	+21,896	Timeline
VVISA INC	37,323	$11.8M	0.2%	+227	Timeline
MAMASTERCARD INCORPORATED	20,210	$10.6M	0.18%	+442	Timeline
MUMICRON TECHNOLOGY INC	123,448	$10.4M	0.18%	-6,220	Timeline
PGPROCTER & GAMBLE CO	61,070	$10.2M	0.18%	+1,536	Timeline
HDHOME DEPOT INC	25,743	$10M	0.17%	+1,796	Timeline
EWJISHARES INC	134,773	$9.04M	0.15%	-314	Timeline
VBVANGUARD INDEX FDS	37,010	$8.89M	0.15%	-109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,645	$8.84M	0.15%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	17,102	$8.65M	0.15%	-229	Timeline
JNJJOHNSON & JOHNSON	57,853	$8.37M	0.14%	+1,461	Timeline
GLDSPDR GOLD TR	33,681	$8.16M	0.14%	-257	Timeline
ICFISHARES TR	131,141	$7.9M	0.14%	-748	Timeline
IWMISHARES TR	33,476	$7.4M	0.13%	-33	Timeline
WMTWALMART INC	80,762	$7.3M	0.13%	+2,114	Timeline
IAUISHARES GOLD TR	139,891	$6.93M	0.12%	-523	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,792	$6.87M	0.12%	-359	Timeline
ABBVABBVIE INC	37,613	$6.68M	0.11%	+23	Timeline
MSMORGAN STANLEY	52,849	$6.64M	0.11%	+2,094	Timeline
CRMSALESFORCE INC	19,760	$6.61M	0.11%	+752	Timeline
XOMEXXON MOBIL CORP	61,389	$6.6M	0.11%	+4,725	Timeline
MCKMCKESSON CORP	11,492	$6.55M	0.11%	-39	Timeline
BACBANK OF AMER CORP	146,331	$6.43M	0.11%	+3,422	Timeline
MRKMERCK & CO INC	63,509	$6.32M	0.11%	-2,667	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,401	$6.26M	0.11%	+461	Timeline
ACNACCENTURE PLC IRELAND	17,055	$6M	0.1%	+499	Timeline
NFLXNETFLIX INC.	6,633	$5.91M	0.1%	+287	Timeline
AXPAMERICAN EXPRESS CO	19,091	$5.67M	0.1%	-536	Timeline
IWDISHARES TR	30,561	$5.66M	0.1%	-125	Timeline
MCOMOODYS CORP	11,848	$5.61M	0.1%	-8	Timeline
ORCLORACLE CORP	33,416	$5.57M	0.1%	+1,493	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.09%	0	Timeline
HYGISHARES TR	68,141	$5.36M	0.09%	+3,878	Timeline
HONHONEYWELL INTL INC	23,593	$5.33M	0.09%	+756	Timeline
EEMISHARES TR	125,573	$5.25M	0.09%	-70	Timeline
KOCOCA COLA CO	81,972	$5.1M	0.09%	+1,468	Timeline
MCDMCDONALDS CORP	17,208	$4.99M	0.09%	+151	Timeline
ABTABBOTT LABORATORIES	43,538	$4.92M	0.08%	+5,599	Timeline
CVXCHEVRON CORPORATION	33,901	$4.91M	0.08%	+2,297	Timeline
VTVVANGUARD INDEX FDS	28,954	$4.9M	0.08%	+92	Timeline
XLKSELECT SECTOR SPDR TR	20,256	$4.71M	0.08%	-42	Timeline
GSGOLDMAN SACHS GROUP INC	8,181	$4.68M	0.08%	+111	Timeline
IWRISHARES TR	52,647	$4.65M	0.08%	-3,831	Timeline
RBLXROBLOX CORP	77,315	$4.47M	0.08%	+48,919	Timeline
BNDVANGUARD BD INDEX FDS	62,165	$4.47M	0.08%	+1,803	Timeline
ACWIISHARES TR	37,838	$4.45M	0.08%	+1,165	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,127	$4.42M	0.08%	+1,091	Timeline
CSCOCISCO SYS INC	74,247	$4.4M	0.08%	+1,339	Timeline
PEPPEPSICO INC	28,566	$4.34M	0.07%	-999	Timeline
TXNTEXAS INSTRS INC	22,703	$4.26M	0.07%	+311	Timeline
ACWXISHARES TR	79,395	$4.14M	0.07%	0	Timeline
QCOMQUALCOMM INC	26,822	$4.12M	0.07%	+1,160	Timeline
FDXFEDEX CORP	14,345	$4.04M	0.07%	+726	Timeline
FORRFORRESTER RESH INC	250,559	$3.93M	0.07%	-3,840	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,456	$3.88M	0.07%	-804	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,129	$3.82M	0.07%	+8
BLKBLACKROCK INC	3,710	$3.8M	0.07%	new	Timeline
DHRDANAHER CORP DEL	16,474	$3.78M	0.06%	-1,295	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,631	$3.78M	0.06%	+340	Timeline
UNPUNION PAC CORP	16,375	$3.73M	0.06%	+2,407	Timeline
AMDADVANCED MICRO DEVICES INC	30,861	$3.73M	0.06%	-2,743	Timeline
AMGNAMGEN INC	14,097	$3.67M	0.06%	+202	Timeline
TJXTJX COS INC NEW	30,210	$3.65M	0.06%	+914	Timeline
GEGE AEROSPACE	21,772	$3.63M	0.06%	+374	Timeline
DFUSDIMENSIONAL ETF TRUST	54,670	$3.49M	0.06%	0	Timeline
LRCXLAM RESEARCH CORP	47,702	$3.45M	0.06%	new	Timeline
SPGIS&P GLOBAL INC	6,710	$3.34M	0.06%	-20	Timeline
BXBLACKSTONE INC	19,149	$3.3M	0.06%	+7,431	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,707	$3.28M	0.06%	0	Timeline
RTXRTX CORPORATION	28,296	$3.27M	0.06%	+157	Timeline
ALLALLSTATE CORP	16,933	$3.26M	0.06%	-7	Timeline
NEENEXTERA ENERGY INC	45,184	$3.24M	0.06%	+1,092	Timeline
NOWSERVICENOW INC	3,053	$3.24M	0.06%	+182	Timeline
MGKVANGUARD WORLD FD	9,407	$3.23M	0.06%	-30	Timeline
ESGVVANGUARD WORLD FD	30,309	$3.18M	0.05%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	126,663	$3.15M	0.05%	0	Timeline
ADBEADOBE INC	7,041	$3.13M	0.05%	-872	Timeline
CATCATERPILLAR INC	8,486	$3.08M	0.05%	+125	Timeline
ETNEATON CORP PLC	9,256	$3.07M	0.05%	+790	Timeline
ITWILLINOIS TOOL WKS INC	12,113	$3.07M	0.05%	+732	Timeline
VOTVANGUARD INDEX FDS	12,052	$3.06M	0.05%	+1,256	Timeline
TRVTRAVELERS COMPANIES INC	12,648	$3.05M	0.05%	+2,345	Timeline
VGITVANGUARD SCOTTSDALE FDS	52,385	$3.04M	0.05%	+23,088	Timeline
SYKSTRYKER CORPORATION	8,368	$3.01M	0.05%	+1,327	Timeline
DISDISNEY WALT CO	26,645	$2.97M	0.05%	+2,251	Timeline
IJSISHARES TR	26,801	$2.91M	0.05%	+43	Timeline
WFCWELLS FARGO & CO	41,289	$2.9M	0.05%	+1,622	Timeline
BSXBOSTON SCIENTIFIC CORP	31,636	$2.83M	0.05%	+2,248	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,772	$2.82M	0.05%	+33	Timeline
LINLINDE PLC	6,664	$2.79M	0.05%	-45	Timeline
PFEPFIZER INC	104,488	$2.77M	0.05%	-4,373	Timeline
PTCPTC INC	14,968	$2.75M	0.05%	+33	Timeline
ADIANALOG DEVICES INC	12,865	$2.73M	0.05%	-148	Timeline
LOWLOWES COS INC	11,039	$2.72M	0.05%	-14	Timeline
APPAPPLOVIN CORP	8,409	$2.72M	0.05%	+305	Timeline
PGRPROGRESSIVE CORP	11,114	$2.66M	0.05%	-71	Timeline
VUGVANGUARD INDEX FDS	6,387	$2.62M	0.04%	+1,472	Timeline
MPCMARATHON PETE CORP	18,621	$2.6M	0.04%	-47	Timeline
DEDEERE & CO	6,110	$2.59M	0.04%	+858	Timeline
ASMLASML HLDG NV	3,690	$2.56M	0.04%	+265	Timeline
VZVERIZON COMMUNICATIONS INC	63,505	$2.54M	0.04%	+208	Timeline
KMBKIMBERLY-CLARK CORP	19,027	$2.49M	0.04%	-283	Timeline
NVONOVO-NORDISK A S	28,589	$2.46M	0.04%	+1,854	Timeline
PANWPALO ALTO NETWORKS INC	13,355	$2.43M	0.04%	+7,268	Timeline
AFLAFLAC INC	23,409	$2.42M	0.04%	+127	Timeline
IVWISHARES TR	23,342	$2.37M	0.04%	+118	Timeline
MMM3M CO	18,264	$2.36M	0.04%	+47	Timeline
AMATAPPLIED MATLS INC	14,459	$2.35M	0.04%	-1,102	Timeline
INTUINTUIT	3,682	$2.31M	0.04%	-123	Timeline
CBCHUBB LIMITED	8,353	$2.31M	0.04%	-103	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,553	$2.29M	0.04%	+1,508	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,590	$2.25M	0.04%	+119	Timeline
VRSKVERISK ANALYTICS INC	8,068	$2.22M	0.04%	+96	Timeline
BIVVANGUARD BD INDEX FDS	29,521	$2.21M	0.04%	+834	Timeline
DDDUPONT DE NEMOURS INC	28,796	$2.2M	0.04%	-10,047	Timeline
ISRGINTUITIVE SURGICAL INC	4,015	$2.1M	0.04%	+168	Timeline
HPQHP INC	64,070	$2.09M	0.04%	-160	Timeline
IWSISHARES TR	16,161	$2.09M	0.04%	-225	Timeline
MRSHMARSH & MCLENNAN COS INC	9,781	$2.08M	0.04%	+574	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,682	$2.08M	0.04%	-165	Timeline
IGIBISHARES TR	40,251	$2.07M	0.04%	+1,269	Timeline
WMWASTE MGMT INC DEL	10,262	$2.07M	0.04%	+73	Timeline
PMPHILIP MORRIS INTL INC	17,068	$2.05M	0.04%	+1,702	Timeline
AZOAUTOZONE INC	640	$2.05M	0.04%	+5	Timeline
VOTETCW ETF TRUST	29,623	$2.04M	0.03%	0	Timeline
TAT&T INC	89,130	$2.03M	0.03%	+6,574	Timeline
GILDGILEAD SCIENCES INC	21,836	$2.02M	0.03%	+1,956	Timeline
BKNGBOOKING HOLDINGS INC	403	$2M	0.03%	+17	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,522	$2M	0.03%	-1,769	Timeline
APHAMPHENOL CORP	28,754	$2M	0.03%	+801	Timeline
CORCENCORA INC	8,880	$2M	0.03%	+352	Timeline
ZTSZOETIS INC	12,151	$1.98M	0.03%	+357	Timeline
ADSKAUTODESK INC	6,595	$1.95M	0.03%	+62	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,643	$1.95M	0.03%	+631	Timeline
CLCOLGATE PALMOLIVE CO	21,007	$1.91M	0.03%	+460	Timeline
IUSVISHARES TR	20,365	$1.89M	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,876	$1.88M	0.03%	+104	Timeline
NVSNOVARTIS AG	19,234	$1.87M	0.03%	+824	Timeline
GWWWW GRAINGER INC	1,769	$1.86M	0.03%	+4	Timeline
CMCSACOMCAST CORP NEW	49,419	$1.85M	0.03%	-633	Timeline
EMREMERSON ELEC CO	14,942	$1.85M	0.03%	+397	Timeline
TMTOYOTA MOTOR CORP	9,511	$1.85M	0.03%	+1,619	Timeline
IJTISHARES TR	13,560	$1.84M	0.03%	0	Timeline
NKENIKE INC	24,207	$1.83M	0.03%	+569	Timeline
CITHE CIGNA GROUP	6,583	$1.82M	0.03%	-1,143	Timeline
INFYINFOSYS LTD	82,824	$1.82M	0.03%	+5,307	Timeline
QUALISHARES TR	10,069	$1.79M	0.03%	+6,485	Timeline
WITWIPRO LTD	504,493	$1.79M	0.03%	+267,036	Timeline
SAPSAP SE	7,216	$1.78M	0.03%	+813	Timeline
AMTAMERICAN TOWER CORP	9,591	$1.76M	0.03%	-435	Timeline
PRFINVESCO EXCHANGE TRADED FD T	43,124	$1.74M	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	10,746	$1.74M	0.03%	0	Timeline
GWXSPDR INDEX SHS FDS	55,535	$1.72M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,923	$1.72M	0.03%	+191	Timeline
COPCONOCOPHILLIPS	17,289	$1.71M	0.03%	+3,344	Timeline
SHWSHERWIN WILLIAMS CO	5,031	$1.71M	0.03%	+510	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,055	$1.71M	0.03%	+1,216	Timeline
HDBHDFC BANK LTD	26,676	$1.7M	0.03%	+3,441	Timeline
VYMVANGUARD WHITEHALL FDS	13,209	$1.69M	0.03%	+1,740	Timeline
CRHCRH PLC	18,124	$1.68M	0.03%	+170	Timeline
GEVGE VERNOVA INC	5,090	$1.67M	0.03%	+152	Timeline
TMUST-MOBILE US INC	7,498	$1.66M	0.03%	+6	Timeline
RDYDR REDDYS LABS LTD	104,715	$1.65M	0.03%	+89,263	Timeline
FISVFISERV INC	7,990	$1.64M	0.03%	+76	Timeline
CCITIGROUP INC	23,232	$1.64M	0.03%	+772	Timeline
WMBWILLIAMS COS INC	29,974	$1.62M	0.03%	+3,324	Timeline
CPRTCOPART INC	28,008	$1.61M	0.03%	+402	Timeline
IVEISHARES TR	8,383	$1.6M	0.03%	+66	Timeline
DFACDIMENSIONAL ETF TRUST	46,170	$1.6M	0.03%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	42,383	$1.6M	0.03%	+16,977	Timeline
PAYXPAYCHEX INC	11,310	$1.59M	0.03%	+350	Timeline
SBUXSTARBUCKS CORP	17,269	$1.58M	0.03%	-55	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,561	$1.55M	0.03%	-1,445	Timeline
UPSUNITED PARCEL SVCS INC	12,299	$1.55M	0.03%	-1,183	Timeline
SONYSONY GROUP CORP	73,286	$1.55M	0.03%	+59,949	Timeline
RSGREPUBLIC SVCS INC	7,687	$1.55M	0.03%	+105	Timeline
TGTTARGET CORP	11,359	$1.54M	0.03%	-231	Timeline
BNYBANK OF NY MELLON CORP	19,779	$1.52M	0.03%	-1,181	Timeline
DOWDOW HLDGS INC	37,138	$1.49M	0.03%	-12,310	Timeline
PNCPNC FINL SVCS GROUP INC	7,679	$1.48M	0.03%	+711	Timeline
AGGISHARES TR	15,140	$1.47M	0.03%	-41,002	Timeline
MARMARRIOTT INTL INC NEW	5,170	$1.44M	0.02%	+114	Timeline
PLDPROLOGIS INC.	13,601	$1.44M	0.02%	-1,667	Timeline
VBRVANGUARD INDEX FDS	7,184	$1.42M	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,918	$1.41M	0.02%	+934	Timeline
CSXCSX CORP	43,118	$1.39M	0.02%	+6	Timeline
IGSBISHARES TR	26,720	$1.38M	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,949	$1.36M	0.02%	+38	Timeline
DLRDIGITAL RLTY TR INC	7,653	$1.36M	0.02%	+146	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,878	$1.35M	0.02%	+783	Timeline
CMECME GROUP INC	5,783	$1.34M	0.02%	+367	Timeline
MGVVANGUARD WORLD FD	10,700	$1.34M	0.02%	0	Timeline
KBKB FINL GROUP INC	23,312	$1.33M	0.02%	+685	Timeline
OMCOMNICOM GROUP INC	15,133	$1.3M	0.02%	-200	Timeline
MDTMEDTRONIC PLC	16,287	$1.3M	0.02%	+3,215	Timeline
PYPLPAYPAL HLDGS INC	15,208	$1.3M	0.02%	+971	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,131	$1.27M	0.02%	+109	Timeline
GLWCORNING INC	26,593	$1.26M	0.02%	+552	Timeline
NSCNORFOLK SOUTHN CORP	5,297	$1.24M	0.02%	+21	Timeline
UBERUBER TECHNOLOGIES INC	20,350	$1.23M	0.02%	+1,270	Timeline
HCAHCA HEALTHCARE INC	4,069	$1.22M	0.02%	-44	Timeline
ANETARISTA NETWORKS INC	11,016	$1.22M	0.02%	new	Timeline
IUSGISHARES TR	8,655	$1.21M	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	2,261	$1.2M	0.02%	+55	Timeline
TSCOTRACTOR SUPPLY CO	22,520	$1.19M	0.02%	+18,042	Timeline
IRINGERSOLL RAND INC	13,174	$1.19M	0.02%	+290	Timeline
CHDCHURCH & DWIGHT CO INC	11,280	$1.18M	0.02%	+218	Timeline
BABAALIBABA GROUP HLDG LTD	13,892	$1.18M	0.02%	+779	Timeline
DELLDELL TECHNOLOGIES INC	10,192	$1.17M	0.02%	-334	Timeline
HSBCHSBC HLDGS PLC	23,557	$1.17M	0.02%	+2,930	Timeline
TFCTRUIST FINL CORP	26,804	$1.16M	0.02%	+418	Timeline
AEPAMERICAN ELEC PWR CO INC	12,539	$1.16M	0.02%	+1,184	Timeline
ROSTROSS STORES INC	7,515	$1.14M	0.02%	-65	Timeline
UNILEVER PLCUNILEVER PLC	20,038	$1.14M	0.02%	-1,435
UBSUBS GROUP AG	37,309	$1.13M	0.02%	+3,742	Timeline
MOALTRIA GROUP INC	21,416	$1.12M	0.02%	+5,317	Timeline
STTSTATE STR CORP	11,336	$1.11M	0.02%	+485	Timeline
EQIXEQUINIX INC	1,174	$1.11M	0.02%	+82	Timeline
CARRCARRIER GLOBAL CORPORATION	16,162	$1.1M	0.02%	+836	Timeline
RCLROYAL CARIBBEAN GROUP	4,753	$1.1M	0.02%	+76	Timeline
TTTRANE TECHNOLOGIES PLC	2,952	$1.09M	0.02%	+304	Timeline
VSGXVANGUARD WORLD FD	19,108	$1.08M	0.02%	0	Timeline
GISGENERAL MILLS INC	16,952	$1.08M	0.02%	+2,098	Timeline
BSVOEA SERIES TRUST	49,265	$1.07M	0.02%	-1,272	Timeline
KLACKLA CORP	1,692	$1.07M	0.02%	+4	Timeline
MSCIMSCI INC	1,748	$1.05M	0.02%	+66	Timeline
XYLXYLEM INC	9,022	$1.05M	0.02%	+504	Timeline
NDAQNASDAQ INC	13,475	$1.04M	0.02%	+827	Timeline
USBUS BANCORP	21,642	$1.04M	0.02%	+1,666	Timeline
CBRECBRE GROUP INC	7,876	$1.03M	0.02%	-28	Timeline
BABOEING CO	5,788	$1.02M	0.02%	+1,254	Timeline
SAIASAIA INC	2,247	$1.02M	0.02%	+85	Timeline
OCOWENS CORNING NEW	6,001	$1.02M	0.02%	+167	Timeline
WSMWILLIAMS SONOMA INC	5,516	$1.02M	0.02%	+147	Timeline
CTVACORTEVA INC	17,868	$1.02M	0.02%	+1,561	Timeline
AZTAAZENTA INC	20,340	$1.02M	0.02%	+404	Timeline
PHPARKER-HANNIFIN CORP	1,587	$1.01M	0.02%	+89	Timeline
VBNDETF SER SOLUTIONS	23,456	$1.01M	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	9,195	$991K	0.02%	+405	Timeline
ECLECOLAB INC	4,216	$988K	0.02%	+69	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,846	$974K	0.02%	-2,212	Timeline
DHID R HORTON INC	6,946	$971K	0.02%	+2,934	Timeline
PRUPRUDENTIAL FINL INC	8,191	$971K	0.02%	+598	Timeline
MSTRSTRATEGY INC	3,322	$962K	0.02%	+202	Timeline
CDWCDW CORP	5,526	$962K	0.02%	-15	Timeline
JJACOBS SOLUTIONS INC	7,178	$959K	0.02%	-37	Timeline
KRKROGER CO	15,604	$954K	0.02%	+354	Timeline
YUMYUM BRANDS INC	7,098	$952K	0.02%	-215	Timeline
VGTVANGUARD WORLD FD	1,528	$950K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,648	$944K	0.02%	+555	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	16,114	$939K	0.02%	new	Timeline
IJKISHARES TR	10,290	$936K	0.02%	+314	Timeline
LNGCHENIERE ENERGY INC	4,354	$936K	0.02%	+114	Timeline
ACGLARCH CAP GROUP LTD	10,119	$934K	0.02%	+7,372	Timeline
DEODIAGEO PLC	7,316	$930K	0.02%	+1,088	Timeline
CNACNA FINL CORP	19,048	$921K	0.02%	+17	Timeline
MOHMOLINA HEALTHCARE INC	3,163	$921K	0.02%	+226	Timeline
IPACISHARES TR	15,061	$920K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	22,350	$917K	0.02%	+782	Timeline
SYYSYSCO CORP	11,950	$914K	0.02%	+903	Timeline
GMGENERAL MTRS CO	17,150	$914K	0.02%	+589	Timeline
SPGSIMON PPTY GROUP INC NEW	5,296	$912K	0.02%	+594	Timeline
WFWOORI FINL GROUP INC	29,108	$910K	0.02%	-689	Timeline
MUBISHARES TR	8,532	$909K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	15,087	$901K	0.02%	-3,597	Timeline
RELXRELX PLC	19,785	$899K	0.02%	+2,479	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,004	$895K	0.02%	+109	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	61,583	$892K	0.02%	+5,972	Timeline
PWRQUANTA SVCS INC	2,791	$882K	0.02%	-332	Timeline
METMETLIFE INC	10,758	$881K	0.02%	+1,179	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,156	$881K	0.02%	+2,081
CDNSCADENCE DESIGN SYSTEM INC	2,918	$877K	0.02%	+567	Timeline
CMICUMMINS INC	2,506	$874K	0.01%	+127	Timeline
WRBBERKLEY W R CORP	14,863	$870K	0.01%	+780	Timeline
ROPROPER TECHNOLOGIES INC	1,662	$864K	0.01%	+27	Timeline
COINCOINBASE GLOBAL INC	3,463	$860K	0.01%	+150	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	25,818	$849K	0.01%	-1,019	Timeline
WATWATERS CORP	2,281	$846K	0.01%	-43	Timeline
KKRKKR & CO INC	5,721	$846K	0.01%	+70	Timeline
GDGENERAL DYNAMICS CORP	3,165	$834K	0.01%	-174	Timeline
SCHFSCHWAB STRATEGIC TR	44,984	$832K	0.01%	+26,601	Timeline
XLVSELECT SECTOR SPDR TR	6,011	$827K	0.01%	-205	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	68,755	$806K	0.01%	+9,055	Timeline
BDXBECTON DICKINSON & CO	3,513	$797K	0.01%	+222	Timeline
RWXSPDR INDEX SHS FDS	34,508	$795K	0.01%	-10,076	Timeline
KRCKILROY REALTY CORP	19,316	$781K	0.01%	+583	Timeline
FASTFASTENAL CO	10,822	$778K	0.01%	+271	Timeline
PPGPPG INDS INC	6,506	$777K	0.01%	-3	Timeline
UMCUNITED MICROELECTRONICS CORP	119,524	$776K	0.01%	-13,256	Timeline
CCICROWN CASTLE INC	8,535	$775K	0.01%	-657	Timeline
GGENPACT LIMITED	17,843	$766K	0.01%	-2,016	Timeline
URIUNITED RENTALS INC	1,087	$766K	0.01%	+2	Timeline
SYFSYNCHRONY FINANCIAL	11,720	$762K	0.01%	+1	Timeline
SHELSHELL PLC	12,103	$758K	0.01%	-1,958	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,377	$749K	0.01%	-18	Timeline
WELLWELLTOWER INC	5,924	$747K	0.01%	+329	Timeline
SNYSANOFI SA	15,446	$745K	0.01%	+2,802	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,354	$738K	0.01%	-3,077	Timeline
COFCAPITAL ONE FINL CORP	4,116	$734K	0.01%	+181	Timeline
EBAYEBAY INC.	11,806	$731K	0.01%	+315	Timeline
FTNTFORTINET INC	7,706	$728K	0.01%	+156	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,188	$725K	0.01%	-25
KBHKB HOME	10,965	$721K	0.01%	-718	Timeline
AXONAXON ENTERPRISE INC	1,205	$716K	0.01%	+472	Timeline
MRVLMARVELL TECHNOLOGY INC	6,470	$715K	0.01%	+439	Timeline
DDOMINION ENERGY INC	13,216	$712K	0.01%	-721	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	69,981	$705K	0.01%	+15,367	Timeline
NXPINXP SEMICONDUCTORS N V	3,381	$703K	0.01%	+2,099	Timeline
TELTE CONNECTIVITY PLC	4,907	$702K	0.01%	+125	Timeline
RACEFERRARI N V	1,648	$701K	0.01%	-25	Timeline
AMEAMETEK INC	3,868	$697K	0.01%	+115	Timeline
APOAPOLLO GLOBAL MGMT INC	4,157	$687K	0.01%	-513	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,261	$686K	0.01%	-80	Timeline
INGING GROEP N.V.	43,711	$685K	0.01%	+294	Timeline
VBKVANGUARD INDEX FDS	2,440	$683K	0.01%	0	Timeline
AONAON PLC	1,898	$682K	0.01%	+86	Timeline
BHPBHP BILLITON LIMITED	13,815	$675K	0.01%	+6,359	Timeline
BNSBANK NOVA SCOTIA B C	12,485	$671K	0.01%	+177	Timeline
MLMMARTIN MARIETTA MATLS INC	1,281	$662K	0.01%	+27	Timeline
IEFISHARES TR	7,128	$659K	0.01%	new	Timeline
DTDWISDOMTREE TR	8,640	$655K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,393	$654K	0.01%	-32	Timeline
REGNREGENERON PHARMACEUTICALS	917	$653K	0.01%	-145	Timeline
TRGPTARGA RES CORP	3,653	$652K	0.01%	+124	Timeline
INTCINTEL CORP	32,504	$652K	0.01%	-4,868	Timeline
XYZBLOCK INC	7,592	$645K	0.01%	+1,162	Timeline
PCARPACCAR INC	6,203	$645K	0.01%	+327	Timeline
ORAORMAT TECHNOLOGIES INC	9,479	$642K	0.01%	-159	Timeline
DIASTATE STR SPDR DOW JONES IND	1,502	$639K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2,891	$639K	0.01%	+327	Timeline
BBYBEST BUY INC	7,305	$627K	0.01%	+113	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,691	$624K	0.01%	-611	Timeline
FITBFIFTH THIRD BANCORP	14,743	$623K	0.01%	-63	Timeline
TRITHOMSON REUTERS CORP	3,854	$618K	0.01%	+32	Timeline
FCXFREEPORT MCMORAN INC	16,152	$615K	0.01%	-423	Timeline
WABWABTEC	3,236	$614K	0.01%	+310	Timeline
IRMIRON MTN INC DEL	5,781	$608K	0.01%	+388	Timeline
IWPISHARES TR	4,760	$603K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,799	$599K	0.01%	+36	Timeline
AAXJISHARES TR	8,271	$597K	0.01%	-256	Timeline
AVBAVALONBAY CMNTYS INC	2,710	$596K	0.01%	+124	Timeline
CEGCONSTELLATION ENERGY CORP	2,640	$591K	0.01%	+97	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,663	$589K	0.01%	+789	Timeline
TDTORONTO DOMINION BK ONT	11,057	$589K	0.01%	-501	Timeline
EXCEXELON CORP	15,612	$588K	0.01%	+1,690	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	480	$587K	0.01%	-125	Timeline
EOGEOG RES INC	4,778	$586K	0.01%	+1,083	Timeline
COOCOOPER COS INC	6,365	$585K	0.01%	+433	Timeline
ERIEERIE INDTY CO	1,414	$583K	0.01%	-4	Timeline
VTRVENTAS INC	9,856	$580K	0.01%	+315	Timeline
GSKGSK PLC	17,150	$580K	0.01%	+4,959	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,726	$569K	0.01%	-12,823	Timeline
KDPKEURIG DR PEPPER INC	17,503	$562K	0.01%	+84	Timeline
MFGMIZUHO FINANCIAL GROUP INC	114,920	$562K	0.01%	+7,253	Timeline
AMALAMALGAMATED FINANCIAL CORP	16,712	$559K	0.01%	+2,283	Timeline
SANBANCO SANTANDER SA	120,819	$551K	0.01%	+14,220	Timeline
EAELECTRONIC ARTS INC	3,761	$550K	0.01%	+82	Timeline
ROKROCKWELL AUTOMATION INC	1,907	$545K	0.01%	+330	Timeline
DFIVDIMENSIONAL ETF TRUST	15,313	$543K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,948	$543K	0.01%	-241	Timeline
KTKT CORP	34,831	$541K	0.01%	+2,823	Timeline
MODMODINE MFG CO	4,649	$539K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	5,728	$539K	0.01%	+231	Timeline
XELXCEL ENERGY INC	7,943	$536K	0.01%	+352	Timeline
PSOPEARSON PLC	33,042	$533K	0.01%	+3,990	Timeline
ATRAPTARGROUP INC	3,372	$530K	0.01%	+57	Timeline
WDAYWORKDAY INC	2,046	$528K	0.01%	+154	Timeline
HALHALLIBURTON CO	19,171	$521K	0.01%	+2,267	Timeline
RYROYAL BK CDA	4,308	$519K	0.01%	+94	Timeline
EDCONSOLIDATED EDISON INC	5,788	$516K	0.01%	+1,532	Timeline
PCGPG&E CORP	25,575	$516K	0.01%	+934	Timeline
OTISOTIS WORLDWIDE CORP	5,543	$513K	0.01%	+292	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	38,662	$512K	0.01%	+7,568	Timeline
OKEONEOK INC NEW	5,090	$511K	0.01%	+383	Timeline
IDXXIDEXX LABS INC	1,225	$506K	0.01%	-19	Timeline
EMLCVANECK ETF TRUST	21,835	$505K	0.01%	0	Timeline
UNMUNUM GROUP	6,893	$503K	0.01%	+87	Timeline
FSLRFIRST SOLAR INC	2,844	$501K	0.01%	+220	Timeline
VTIPVANGUARD MALVERN FDS	10,340	$501K	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	7,269	$499K	0.01%	+59	Timeline
DASHDOORDASH INC	2,962	$497K	0.01%	+112	Timeline
ONON SEMICONDUCTOR CORP	7,877	$497K	0.01%	-250	Timeline
TIPISHARES TR	4,647	$495K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,145	$492K	0.01%	-54
TKCTURKCELL ILETISIM	75,144	$489K	0.01%	+12,088	Timeline
SFMSPROUTS FMRS MKT INC	3,849	$489K	0.01%	+96	Timeline
FTVFORTIVE CORP	6,472	$485K	0.01%	-273	Timeline
HWMHOWMET AEROSPACE INC	4,415	$483K	0.01%	+55	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,571	$483K	0.01%	+716	Timeline
CFCF INDUSTRIES HOLD	5,646	$482K	0.01%	+127	Timeline
FDSFACTSET RESH SYS INC	988	$475K	0.01%	+2	Timeline
SOSOUTHERN CO	5,735	$472K	0.01%	+99	Timeline
CTRACOTERRA ENERGY INC	18,461	$471K	0.01%	+329	Timeline
CAGCONAGRA BRANDS INC	16,913	$469K	0.01%	+225	Timeline
TDGTRANSDIGM GROUP INC	370	$469K	0.01%	+15	Timeline
MKCMCCORMICK & CO INC	6,136	$468K	0.01%	+201	Timeline
SHOPSHOPIFY INC	4,388	$467K	0.01%	-795	Timeline
TECHBIO-TECHNE CORP	6,467	$466K	0.01%	+53	Timeline
DECKDECKERS OUTDOOR CORP	2,293	$466K	0.01%	-4	Timeline
ENBENBRIDGE INC	10,939	$464K	0.01%	+597	Timeline
PNRPENTAIR PLC	4,581	$461K	0.01%	+671	Timeline
GENGEN DIGITAL INC	16,809	$460K	0.01%	+830	Timeline
FFINFIRST FINL BANKSHARES INC	12,665	$457K	0.01%	+475	Timeline
LKQLKQ CORP	12,277	$451K	0.01%	-918	Timeline
PFFISHARES TR	14,325	$450K	0.01%	+725	Timeline
PHMPULTE GROUP INC	4,134	$450K	0.01%	-33	Timeline
NEMNEWMONT CORP	12,077	$450K	0.01%	-3,707	Timeline
HSYHERSHEY CO	2,639	$447K	0.01%	-477	Timeline
NWGNATWEST GROUP PLC	43,755	$445K	0.01%	+6,343	Timeline
TTDTHE TRADE DESK INC	3,786	$445K	0.01%	+255	Timeline
LENLENNAR CORP	3,261	$445K	0.01%	+114	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,328	$443K	0.01%	0	Timeline
DDOGDATADOG INC	3,102	$443K	0.01%	-983	Timeline
ACMAECOM	4,137	$442K	0.01%	+145	Timeline
CAHCARDINAL HEALTH INC	3,686	$436K	0.01%	+471	Timeline
OREALTY INCOME CORP	8,151	$435K	0.01%	+103	Timeline
MASMASCO CORP	5,995	$435K	0.01%	-2	Timeline
KMIKINDER MORGAN INC DEL	15,875	$435K	0.01%	+1,485	Timeline
CINFCINCINNATI FINL CORP	3,025	$435K	0.01%	+25	Timeline
SNASNAP ON INC	1,275	$433K	0.01%	+145	Timeline
SPYGSPDR SERIES TRUST	4,915	$432K	0.01%	+1,050	Timeline
BTIBRITISH AMERN TOB PLC	11,853	$431K	0.01%	+880	Timeline
ESGDISHARES TR	5,622	$428K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,262	$426K	0.01%	-58
UNFIUNITED NAT FOODS INC	15,529	$424K	0.01%	+521	Timeline
CPAYCORPAY INC	1,253	$424K	0.01%	+16	Timeline
CLXCLOROX CO DEL	2,608	$424K	0.01%	+134	Timeline
TELFYTELEFONICA SA-SPON ADR	105,306	$423K	0.01%	-13,016	Timeline
RFGINVESCO EXCHANGE TRADED FD T	8,730	$423K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	944	$422K	0.01%	+295	Timeline
HUMHUMANA INC	1,664	$422K	0.01%	-4,373	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	53,693	$422K	0.01%	new	Timeline
MORNMORNINGSTAR INC	1,248	$420K	0.01%	+13	Timeline
VLTOVERALTO CORP	4,111	$419K	0.01%	+114	Timeline
HUBBHUBBELL INC	995	$417K	0.01%	+39	Timeline
HYMBSPDR SERIES TRUST	16,280	$416K	0.01%	new	Timeline
SNPSSYNOPSYS INC	854	$414K	0.01%	-42	Timeline
CWENCLEARWAY ENERGY INC	15,916	$414K	0.01%	+787	Timeline
SOCSABLE OFFSHORE CORP	17,982	$412K	0.01%	+4,743	Timeline
RFREGIONS FINANCIAL CORP NEW	17,458	$411K	0.01%	+420	Timeline
PODDINSULET CORP	1,572	$411K	0.01%	+13	Timeline
BCSBARCLAYS PLC	30,879	$410K	0.01%	+3,136	Timeline
NMRNOMURA HLDGS INC	70,862	$410K	0.01%	+14,940	Timeline
CTASCINTAS CORP	2,235	$408K	0.01%	+45	Timeline
BGBUNGE GLOBAL SA	5,224	$406K	0.01%	-278	Timeline
SRESEMPRA	4,629	$406K	0.01%	+366	Timeline
EWEDWARDS LIFESCIENCES CORP	5,484	$406K	0.01%	+810	Timeline
SERASERA PROGNOSTICS INC	49,664	$404K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	9,646	$404K	0.01%	+262	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,173	$402K	0.01%	-16	Timeline
NOBLPROSHARES TR	4,027	$401K	0.01%	new	Timeline
MTBM & T BK CORP	2,130	$400K	0.01%	+398	Timeline
JDJD.COM INC	11,453	$397K	0.01%	+1,226	Timeline
HUBSHUBSPOT INC	564	$393K	0.01%	+25	Timeline
NGGNATIONAL GRID PLC	6,547	$389K	0.01%	+1,054	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,424	$3.25M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,543	$976K	shares
HIIHUNTINGTON INGALLS INDS INC	2,845	$752K	shares
KHCKRAFT HEINZ CO	16,309	$573K	shares
IPXIPERIONX LTD	23,776	$529K	shares
SPARTANNASH COSPARTANNASH CO	23,452	$526K	shares
MDBMONGODB INC	1,729	$467K	shares
TIGRUP FINTECH HLDG LTD	80,765	$431K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,705	$384K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,087	$375K	shares
BF-BBROWN FORMAN CORP	6,811	$335K	shares
HMCHONDA MOTOR CO LTD	10,381	$329K	shares
BAXBAXTER INTL INC	8,572	$325K	shares
PIIPOLARIS INC	3,664	$305K	shares
MPWRMONOLITHIC PWR SYS INC	326	$301K	shares
BRKRBRUKER CORP	4,311	$298K	shares
WTIW & T OFFSHORE INC	137,080	$295K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,054	$293K	shares
TROWPRICE T ROWE GROUP INC	2,619	$285K	shares
APTIV PLCAPTIV PLC	3,768	$271K	shares
FLOFLOWERS FOODS INC	11,590	$267K	shares
LANDGLADSTONE LD CORP	18,488	$257K	shares
JOUTJOHNSON OUTDOORS INC	7,000	$253K	shares
LEGLEGGETT & PLATT INC	18,455	$251K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,278	$248K	shares
HDSNHUDSON TECHNOLOGIES INC	29,649	$247K	shares
STLDSTEEL DYNAMICS INC	1,916	$242K	shares
WTRGESSENTIAL UTILS INC	6,124	$236K	shares
AMTMAMENTUM HOLDINGS INC	7,215	$233K	shares
CGCARLYLE GROUP INC	5,401	$233K	shares
EXASEXACT SCIENCES CORP	3,399	$232K	shares
EMNEASTMAN CHEM CO	2,066	$231K	shares
SBACSBA COMMUNICATIONS CORP	958	$231K	shares
NHCNATIONAL HEALTHCARE CORP	1,770	$223K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	12,003	$218K	shares
ARTNAARTESIAN RES CORP	5,830	$217K	shares
AESAES CORP	10,754	$216K	shares
SWKSTANLEY BLACK & DECKER INC	1,957	$216K	shares
GSLGLOBAL SHIP LEASE INC	7,997	$213K	shares
STESTERIS PLC	879	$213K	shares
RGPRESOURCES CONNECTION INC	21,882	$212K	shares
WMSADVANCED DRAIN SYS INC DEL	1,345	$211K	shares
NDSNNORDSON CORP	793	$208K	shares
WPMWHEATON PRECIOUS METALS CORP	3,400	$208K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,741	$207K	shares
ALXALEXANDERS INC	844	$205K	shares
WYWEYERHAEUSER CO	6,039	$204K	shares
TMHCTAYLOR MORRISON HOME CORP	2,872	$202K	shares
CBTCABOT CORP	1,791	$200K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	10,556	$192K	shares
MOVMOVADO GROUP INC	10,060	$187K	shares
TWITITAN INTL INC ILL	22,194	$180K	shares
NMRANEUMORA THERAPEUTICS INC.	13,441	$178K	shares
INVXINNOVEX INTERNATIONAL INC	11,102	$163K	shares
ORANYORANGE-SPON ADR	13,971	$160K	shares
OSURORASURE TECHNOLOGIES INC	37,291	$159K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	12,565	$143K	shares
ANGOANGIODYNAMICS INC	18,132	$141K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,258	$123K	shares
ACCOLADE INCACCOLADE INC	30,748	$118K	shares
QUREUNIQURE NV	23,534	$116K	shares
MAMAMAMAS CREATIONS INC	15,090	$110K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	39,918	$95.8K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	15,320	$89K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	21,541	$88.7K	shares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	57,046	$83.9K	shares
YRDYIREN DIGITAL LTD	13,714	$78K	shares
FINVFINVOLUTION GROUP	10,806	$66.8K	shares
HOUSANYWHERE REAL ESTATE INC	12,270	$62.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	44,386	$60.8K	shares
APPSDIGITAL TURBINE INC	14,139	$43.4K	shares
EDITEDITAS MEDICINE INC	10,673	$36.4K	shares
OLPXOLAPLEX HLDGS INC	12,123	$28.5K	shares
REIRING ENERGY INC	13,331	$21.3K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	16,758	$15.9K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,807	$9.72K	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 0001172661-25-000227	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC