COLDSTREAM CAPITAL MANAGEMENT INC

13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $4,691,847,391 across 1,063 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 43.43% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001082339-25-000001

Period: 2024-12-31
Reported value: $4.69B
Holdings: 1,063
Top 10 weight: 43.43%
New: 48
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+481,262	$44.5M
SMMDadded	+558,372	$38M
SGOVnew	+358,500	$36M
VTadded	+170,390	$20M
VOOadded	+34,024	$18.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLUreduced	-870,064	-$65.9M
BILSreduced	-581,114	-$57.6M
VOreduced	-54,046	-$14.3M
SCHWAB CHARLES FAMILY FDexited	-13,972,200	-$14M
VWOreduced	-235,422	-$10.4M

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 0001082339-25-000001, largest first. % of portfolio is the value over $4,691,847,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	5,093	$655K	0.01%	-237	Timeline
VRSKVERISK ANALYTICS INC	2,373	$654K	0.01%	-37	Timeline
SPMDSPDR SERIES TRUST	11,943	$653K	0.01%	0	Timeline
VLTOVERALTO CORP	6,405	$652K	0.01%	+110	Timeline
IWVISHARES TR	1,951	$652K	0.01%	0	Timeline
EEMSISHARES INC	11,148	$648K	0.01%	-602	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,669	$647K	0.01%	+30	Timeline
NTRSNORTHERN TR CORP	6,294	$645K	0.01%	+82	Timeline
EIXEDISON INTL	8,050	$643K	0.01%	-376	Timeline
DDOGDATADOG INC	4,490	$642K	0.01%	+466	Timeline
FERGFERGUSON ENTERPRISES INC	3,672	$637K	0.01%	+210	Timeline
KHCKRAFT HEINZ CO	20,664	$635K	0.01%	+6,274	Timeline
CLXCLOROX CO DEL	3,889	$632K	0.01%	+263	Timeline
SYFSYNCHRONY FINANCIAL	9,710	$631K	0.01%	+73	Timeline
NUMVNUSHARES ETF TR	18,007	$627K	0.01%	-58	Timeline
KKRKKR & CO INC	4,208	$622K	0.01%	+941	Timeline
RJFRAYMOND JAMES FINL INC	4,004	$622K	0.01%	-224	Timeline
PRIPRIMERICA INC	2,266	$615K	0.01%	-28	Timeline
PSAPUBLIC STORAGE	2,052	$615K	0.01%	+59	Timeline
USXFISHARES TR	12,302	$612K	0.01%	0	Timeline
IDXXIDEXX LABS INC	1,479	$612K	0.01%	-100	Timeline
RELXRELX PLC	13,437	$610K	0.01%	+92	Timeline
SFMSPROUTS FMRS MKT INC	4,800	$610K	0.01%	-173	Timeline
ANSYS INCANSYS INC	1,807	$610K	0.01%	-199
LAMRLAMAR ADVERTISING CO	4,972	$605K	0.01%	-10	Timeline
TEAMATLASSIAN CORPORATION	2,468	$601K	0.01%	-193	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,735	$600K	0.01%	+309	Timeline
DMRCDIGIMARC CORP NEW	16,018	$600K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,332	$600K	0.01%	+94	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,457	$600K	0.01%	-595	Timeline
DRIDARDEN RESTAURANTS INC	3,199	$597K	0.01%	+66	Timeline
SNASNAP ON INC	1,755	$596K	0.01%	-76	Timeline
TPRTAPESTRY INC	9,113	$595K	0.01%	+540	Timeline
NDAQNASDAQ INC	7,681	$594K	0.01%	+285	Timeline
HESS CORPHESS CORP	4,457	$593K	0.01%	+289
TMTOYOTA MOTOR CORP	3,044	$592K	0.01%	+433	Timeline
BLDTOPBUILD COR	1,897	$591K	0.01%	-31	Timeline
SESEA LTD	5,555	$589K	0.01%	-121	Timeline
PSEPINNOVATOR ETFS TRUST	14,978	$585K	0.01%	0	Timeline
GMEDGLOBUS MED INC	7,077	$585K	0.01%	+858	Timeline
ATRAPTARGROUP INC	3,713	$583K	0.01%	-64	Timeline
STLDSTEEL DYNAMICS INC	5,061	$577K	0.01%	+144	Timeline
WINGWINGSTOP INC	2,031	$577K	0.01%	-123	Timeline
ENTGENTEGRIS INC	5,826	$577K	0.01%	-1,391	Timeline
BXPBXP INC	7,751	$576K	0.01%	-165	Timeline
CLHCLEAN HARBORS INC	2,503	$576K	0.01%	-25	Timeline
EDCONSOLIDATED EDISON INC	6,454	$576K	0.01%	+590	Timeline
VRSNVERISIGN INC	2,760	$571K	0.01%	-99	Timeline
LULULULULEMON ATHLETICA INC	1,493	$571K	0.01%	+429	Timeline
MUNIPIMCO ETF TR	11,025	$570K	0.01%	0	Timeline
KVUEKENVUE INC	26,673	$569K	0.01%	+656	Timeline
HSBCHSBC HLDGS PLC	11,504	$569K	0.01%	+2,363	Timeline
KIMKIMCO REALTY CORP	24,254	$568K	0.01%	+874	Timeline
CCLCARNIVAL CORP	22,775	$568K	0.01%	+1,244	Timeline
ESEVERSOURCE ENERGY	9,874	$567K	0.01%	+1,044	Timeline
BKRBAKER HUGHES COMPANY	13,802	$566K	0.01%	+978	Timeline
EXREXTRA SPACE STORAGE INC	3,784	$566K	0.01%	-121	Timeline
XLFSELECT SECTOR SPDR TR	11,625	$562K	0.01%	+5,288	Timeline
FFORD MTR CO	56,245	$557K	0.01%	-8,244	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,079	$557K	0.01%	+162	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	263	$556K	0.01%	-5	Timeline
NDSNNORDSON CORP	2,654	$555K	0.01%	-229	Timeline
CVSCVS HEALTH CORP	12,352	$554K	0.01%	-5,048	Timeline
SCHPSCHWAB STRATEGIC TR	21,450	$554K	0.01%	+10,725	Timeline
GREKGLOBAL X FDS	14,268	$553K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,212	$552K	0.01%	-305	Timeline
EEMXSPDR INDEX SHS FDS	16,989	$549K	0.01%	-1,180	Timeline
DHSWISDOMTREE TR	5,864	$547K	0.01%	0	Timeline
NUMGNUSHARES ETF TR	11,500	$545K	0.01%	-110	Timeline
XLYSELECT SECTOR SPDR TR	2,428	$545K	0.01%	-432	Timeline
TKRTIMKEN CO	7,627	$544K	0.01%	-494	Timeline
WRBBERKLEY W R CORP	9,280	$543K	0.01%	+1,874	Timeline
SCHFSCHWAB STRATEGIC TR	29,319	$542K	0.01%	+14,418	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,961	$542K	0.01%	-52	Timeline
HUBSHUBSPOT INC	778	$542K	0.01%	-5	Timeline
CAGCONAGRA BRANDS INC	19,531	$542K	0.01%	+1,824	Timeline
LNGCHENIERE ENERGY INC	2,522	$542K	0.01%	+99	Timeline
DOVDOVER CORP	2,887	$542K	0.01%	+90	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,283	$541K	0.01%	-31	Timeline
EMNEASTMAN CHEM CO	5,908	$540K	0.01%	-159	Timeline
EAELECTRONIC ARTS INC	3,677	$538K	0.01%	-46	Timeline
ATOATMOS ENERGY CORP	3,862	$538K	0.01%	+146	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,298	$535K	0.01%	-930	Timeline
EATBRINKER INTL INC	4,016	$531K	0.01%	-474	Timeline
BRXBRIXMOR PPTY GROUP INC	19,075	$531K	0.01%	-132	Timeline
WYWEYERHAEUSER CO	18,829	$530K	0.01%	-2,308	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,993	$529K	0.01%	-168	Timeline
CHECHEMED CORP NEW	999	$529K	0.01%	+5	Timeline
NUENUCOR CORP	4,519	$527K	0.01%	-158	Timeline
TROWPRICE T ROWE GROUP INC	4,652	$526K	0.01%	-310	Timeline
WCNWASTE CONNECTIONS INC	3,065	$526K	0.01%	-783	Timeline
AEEAMEREN CORP	5,892	$525K	0.01%	+805	Timeline
SHOPSHOPIFY INC	4,927	$524K	0.01%	+787	Timeline
DGDOLLAR GEN CORP	6,846	$519K	0.01%	+3,629	Timeline
CRCRANE COMPANY	3,413	$518K	0.01%	-117	Timeline
BIDUBAIDU INC	6,140	$518K	0.01%	-65	Timeline
LOPEGRAND CANYON ED INC	3,157	$517K	0.01%	-402	Timeline
CBRECBRE GROUP INC	3,936	$517K	0.01%	+38	Timeline
FTVFORTIVE CORP	6,859	$514K	0.01%	-9,367	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,073	$514K	0.01%	+1,275	Timeline
ACGLARCH CAP GROUP LTD	5,558	$513K	0.01%	-397	Timeline
APTVAPTIV PLC	8,486	$513K	0.01%	new	Timeline
ISHARES TRISHARES TR	21,825	$509K	0.01%	+1,116
WHWYNDHAM HOTELS & RESORTS INC	5,042	$508K	0.01%	+195	Timeline
FHNFIRST HORIZON CORPORATION	25,187	$507K	0.01%	-73	Timeline
CHDNCHURCHILL DOWNS INC	3,773	$504K	0.01%	+363	Timeline
PHMPULTE GROUP INC	4,624	$504K	0.01%	-292	Timeline
PTCPTC INC	2,727	$501K	0.01%	-103	Timeline
LHLABCORP HOLDINGS INC	2,186	$501K	0.01%	-441	Timeline
HSYHERSHEY CO	2,960	$501K	0.01%	+494	Timeline
GTLSCHART INDS INC	2,618	$500K	0.01%	+138	Timeline
PIPRPIPER SANDLER COS	1,665	$499K	0.01%	-180	Timeline
CMFISHARES TR	8,642	$495K	0.01%	+90	Timeline
EXPOEXPONENT INC	5,552	$495K	0.01%	+393	Timeline
MEDPMEDPACE HLDGS INC	1,484	$493K	0.01%	-274	Timeline
STGWSTAGWELL INC	74,787	$492K	0.01%	+57,070	Timeline
STTSTATE STR CORP	4,883	$479K	0.01%	+369	Timeline
EXPEEXPEDIA GROUP INC	2,546	$474K	0.01%	+4	Timeline
IYCISHARES TR	4,932	$474K	0.01%	0	Timeline
HALHALLIBURTON CO	17,420	$474K	0.01%	+3,466	Timeline
HYMBSPDR SERIES TRUST	18,500	$473K	0.01%	-1,970	Timeline
XTNSPDR SERIES TRUST	5,452	$473K	0.01%	0	Timeline
MKSIMKS INC.	4,521	$472K	0.01%	-196	Timeline
CASYCASEYS GEN STORES INC	1,189	$471K	0.01%	+128	Timeline
APOAPOLLO GLOBAL MGMT INC	2,852	$471K	0.01%	+265	Timeline
JNKSPDR SERIES TRUST	4,927	$470K	0.01%	+1,007	Timeline
CACICACI INTL INC	1,160	$469K	0.01%	-11	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	382	$468K	0.01%	+28	Timeline
MTZMASTEC INC	3,434	$468K	0.01%	+9	Timeline
UALUNITED AIRLS HLDGS INC	4,813	$467K	0.01%	+69	Timeline
MSTRSTRATEGY INC	1,612	$467K	0.01%	-737	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,592	$466K	0.01%	-210	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,946	$466K	0.01%	+22	Timeline
HPQHP INC	14,228	$464K	0.01%	+681	Timeline
BCBRUNSWICK CORP	7,174	$464K	0.01%	-721	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,985	$463K	0.01%	+29	Timeline
SCHESCHWAB STRATEGIC TR	17,319	$461K	0.01%	-16	Timeline
DTEDTE ENERGY CO	3,817	$461K	0.01%	-161	Timeline
USMVISHARES TR	5,187	$461K	0.01%	+1,220	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,192	$460K	0.01%	+72	Timeline
AVYAVERY DENNISON CORP	2,459	$460K	0.01%	+279	Timeline
BOXBOX INC	14,546	$460K	0.01%	0	Timeline
ELFE L F BEAUTY INC	3,659	$459K	0.01%	-520	Timeline
COINCOINBASE GLOBAL INC	1,850	$459K	0.01%	-922	Timeline
FLEXFLEX LTD	11,947	$459K	0.01%	-1,009	Timeline
TERTERADYNE INC	3,636	$458K	0.01%	+458	Timeline
PDECINNOVATOR ETFS TRUST	11,863	$456K	0.01%	+2,568	Timeline
AMGAFFILIATED MANAGERS GROUP	2,460	$455K	0.01%	-20	Timeline
IYWISHARES TR	2,850	$455K	0.01%	-188	Timeline
OMCOMNICOM GROUP INC	5,265	$453K	0.01%	-1,309	Timeline
INGRINGREDION INC	3,291	$453K	0.01%	-378	Timeline
OTTROTTER TAIL CORP	6,119	$452K	0.01%	-496	Timeline
TKOTKO GROUP HOLDINGS INC	3,160	$449K	0.01%	+90	Timeline
SHYISHARES TR	5,473	$449K	0.01%	-96	Timeline
ELLAUDER ESTEE COS INC	5,959	$447K	0.01%	+1,495	Timeline
STIPISHARES TR	4,440	$447K	0.01%	+2,465	Timeline
ESGEISHARES INC	13,199	$441K	0.01%	-149	Timeline
CINFCINCINNATI FINL CORP	3,064	$440K	0.01%	+123	Timeline
EFXEQUIFAX INC	1,721	$439K	0.01%	-144	Timeline
EPREPR PPTYS	9,901	$438K	0.01%	-165	Timeline
WBSWEBSTER FINL CORP	7,925	$438K	0.01%	-183	Timeline
ESMLISHARES TR	10,385	$437K	0.01%	-371	Timeline
VOEVANGUARD INDEX FDS	2,697	$436K	0.01%	-98	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	37,162	$436K	0.01%	+7,973	Timeline
DFASDIMENSIONAL ETF TRUST	6,677	$435K	0.01%	+2,723	Timeline
HALOHALOZYME THERAPEUTICS INC	9,053	$433K	0.01%	-198	Timeline
DJPBARCLAYS BANK PLC	13,479	$433K	0.01%	+1,559	Timeline
TREXTREX INC	6,252	$432K	0.01%	-118	Timeline
KKELLANOVA	5,325	$431K	0.01%	+450	Timeline
BIIBBIOGEN INC	2,795	$427K	0.01%	+398	Timeline
CPAYCORPAY INC	1,263	$427K	0.01%	+97	Timeline
HDVISHARES TR	3,803	$427K	0.01%	-492	Timeline
ALCALCON AG	5,028	$427K	0.01%	-703	Timeline
ILMNILLUMINA INC	3,177	$425K	0.01%	-52	Timeline
CATYCATHAY GEN BANCORP	8,846	$421K	0.01%	-535	Timeline
XLVSELECT SECTOR SPDR TR	3,052	$420K	0.01%	-1,237	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,636	$419K	0.01%	+544	Timeline
NEMNEWMONT CORP	11,238	$418K	0.01%	-3,661	Timeline
THCTENET HEALTHCARE CORP	3,313	$418K	0.01%	-93	Timeline
POCTINNOVATOR ETFS TRUST	10,535	$417K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,377	$416K	0.01%	+1,077	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,459	$415K	0.01%	+12,300
CIENCIENA CORP	4,840	$410K	0.01%	+98	Timeline
QAINYLIM ETF TR	13,051	$410K	0.01%	-2,309	Timeline
DEODIAGEO PLC	3,218	$409K	0.01%	-551	Timeline
IMCGISHARES TR	5,409	$409K	0.01%	0	Timeline
TTCTORO CO	5,098	$408K	0.01%	-312	Timeline
EVRGEVERGY INC	6,631	$408K	0.01%	-818	Timeline
KNFKNIFE RIVER CORP	4,013	$408K	0.01%	+25	Timeline
AIZASSURANT INC	1,912	$408K	0.01%	+300	Timeline
FNFFIDELITY NATL FINL INC	7,226	$406K	0.01%	-1,532	Timeline
TLTISHARES TR	4,629	$404K	0.01%	+215	Timeline
FNBF N B CORP	27,152	$401K	0.01%	-296	Timeline
MVISMICROVISION INC DEL	305,577	$400K	0.01%	+613	Timeline
IWNISHARES TR	2,436	$400K	0.01%	+468	Timeline
VICIVICI PPTYS INC	13,649	$399K	0.01%	+2,352	Timeline
DVADAVITA INC	2,643	$395K	0.01%	-121	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,052	$395K	0.01%	+676	Timeline
ALKALASKA AIR GROUP INC	6,097	$395K	0.01%	-305	Timeline
IPINTERNATIONAL PAPER CO	7,334	$395K	0.01%	-233	Timeline
MSAMSA SAFETY INC	2,379	$394K	0.01%	-170	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,183	$394K	0.01%	-47
SLGNSILGAN HLDGS INC	7,531	$392K	0.01%	-266	Timeline
ESSESSEX PPTY TR INC	1,371	$391K	0.01%	+297	Timeline
VGTVANGUARD WORLD FD	628	$391K	0.01%	0	Timeline
PINSPINTEREST INC	13,404	$389K	0.01%	-592	Timeline
LQDISHARES TR	3,630	$388K	0.01%	0	Timeline
ZSZSCALER INC	2,148	$388K	0.01%	-133	Timeline
PPGPPG INDS INC	3,241	$387K	0.01%	+264	Timeline
IDAIDACORP INC	3,518	$384K	0.01%	+81	Timeline
TECHBIO-TECHNE CORP	5,331	$384K	0.01%	+523	Timeline
LPXLOUISIANA PAC CORP	3,700	$383K	0.01%	+95	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,073	$382K	0.01%	+76	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,180	$381K	0.01%	-158	Timeline
MASIMASIMO CORP	2,291	$379K	0.01%	+10	Timeline
SONYSONY GROUP CORP	17,856	$378K	0.01%	+13,863	Timeline
NTRANATERA INC	2,386	$378K	0.01%	+39	Timeline
WECWEC ENERGY GROUP INC	4,006	$377K	0.01%	+317	Timeline
ALBALBEMARLE CORP	4,363	$376K	0.01%	+89	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,092	$373K	0.01%	-341	Timeline
ARWARROW ELECTRS INC	3,296	$373K	0.01%	-50	Timeline
SOXXISHARES TR	1,728	$372K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,099	$372K	0.01%	-138	Timeline
GLGLOBE LIFE INC	3,328	$371K	0.01%	+23	Timeline
NTAPNETAPP INC	3,197	$371K	0.01%	+117	Timeline
MAAMID-AMER APT CMNTYS INC	2,395	$370K	0.01%	+184	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,823	$370K	0.01%	-294	Timeline
TCBITEXAS CAP BANCSHARES INC	4,729	$370K	0.01%	+420	Timeline
COLBCOLUMBIA BKG SYS INC	13,645	$369K	0.01%	+97	Timeline
IBTHISHARES TR	16,533	$367K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,252	$367K	0.01%	+342	Timeline
VTRVENTAS INC	6,211	$366K	0.01%	+34	Timeline
FLRFLUOR CORP	7,409	$365K	0.01%	+1,428	Timeline
CRHCRH PLC	3,948	$365K	0.01%	+317	Timeline
LPLALPL FINL HLDGS INC	1,113	$363K	0.01%	-70	Timeline
FNWBFIRST NORTHWEST BANCORP	35,527	$362K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,852	$362K	0.01%	+534	Timeline
ULTAULTA BEAUTY INC	832	$362K	0.01%	+13	Timeline
APAAPA CORPORATION	15,653	$361K	0.01%	+3,491	Timeline
EGPEASTGROUP PPTYS INC	2,248	$361K	0.01%	-328	Timeline
RRXREGAL REXNORD CORPORATION	2,324	$361K	0.01%	-106	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,341	$359K	0.01%	-147	Timeline
TXTTEXTRON INC	4,688	$359K	0.01%	-336	Timeline
PNRPENTAIR PLC	3,562	$358K	0.01%	-90	Timeline
WABWABTEC	1,888	$358K	0.01%	-4	Timeline
LLOEWS CORP	4,214	$357K	0.01%	+41	Timeline
GDDYGODADDY INC	1,800	$355K	0.01%	-140	Timeline
VCRVANGUARD WORLD FD	945	$355K	0.01%	-3	Timeline
TRMBTRIMBLE INC	5,005	$354K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	9,725	$353K	0.01%	-250	Timeline
CECELANESE CORP DEL	5,090	$352K	0.01%	+2,426	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,162	$352K	0.01%	-27	Timeline
FNDFLOOR & DECOR HLDGS INC	3,523	$351K	0.01%	-916	Timeline
ONON SEMICONDUCTOR CORP	5,554	$350K	0.01%	-944	Timeline
CNCCENTENE CORP DEL	5,779	$350K	0.01%	-270	Timeline
CSGPCOSTAR GROUP INC	4,885	$350K	0.01%	-1,485	Timeline
NINISOURCE INC	9,506	$349K	0.01%	-951	Timeline
HLNHALEON PLC	36,612	$349K	0.01%	+12,353	Timeline
XLESELECT SECTOR SPDR TR	4,077	$349K	0.01%	-561	Timeline
INGING GROEP N.V.	22,208	$348K	0.01%	+2,567	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,104	$346K	0.01%	+91	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,330	$345K	0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	9,200	$345K	0.01%	0	Timeline
EGEVEREST GROUP LTD	952	$345K	0.01%	+251	Timeline
ITRIITRON INC	3,145	$341K	0.01%	+54	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,023	$340K	0.01%	-291	Timeline
MLIMUELLER INDS INC	4,279	$340K	0.01%	-134	Timeline
OSKOSHKOSH CORP	3,570	$339K	0.01%	-83	Timeline
DINOHF SINCLAIR CORP	9,680	$339K	0.01%	-853	Timeline
XYLXYLEM INC	2,918	$339K	0.01%	-541	Timeline
XRAYDENTSPLY SIRONA INC	17,826	$338K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	806	$338K	0.01%	-34	Timeline
CPTCAMDEN PPTY TR	2,910	$338K	0.01%	-124	Timeline
DFUSDIMENSIONAL ETF TRUST	5,296	$338K	0.01%	0	Timeline
VTRSVIATRIS INC	27,099	$337K	0.01%	+3,998	Timeline
HLNEHAMILTON LANE INC	2,278	$337K	0.01%	-379	Timeline
RGENREPLIGEN CORP	2,332	$336K	0.01%	+138	Timeline
OGEOGE ENERGY CORP	8,130	$335K	0.01%	-5	Timeline
ADCAGREE RLTY CORP	4,735	$334K	0.01%	-753	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	301	$333K	0.01%	+63	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,263	$331K	0.01%	+523	Timeline
KDPKEURIG DR PEPPER INC	10,288	$330K	0.01%	+1,316	Timeline
BF-BBROWN FORMAN CORP	8,660	$329K	0.01%	-2,673	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,951	$329K	0.01%	+137	Timeline
QRVOQORVO INC	4,697	$328K	0.01%	new	Timeline
ABNBAIRBNB INC	2,490	$327K	0.01%	+91	Timeline
CMACOMERICA INC	5,284	$327K	0.01%	-431	Timeline
CPNGCOUPANG INC	14,755	$324K	0.01%	-762	Timeline
DELLDELL TECHNOLOGIES INC	2,805	$323K	0.01%	+401	Timeline
TSNTYSON FOODS INC	5,615	$323K	0.01%	-467	Timeline
SCHBSCHWAB STRATEGIC TR	14,202	$322K	0.01%	+9,092	Timeline
HEIHEICO CORP NEW	1,356	$322K	0.01%	-363	Timeline
LNCLINCOLN NATL CORP IND	10,141	$322K	0.01%	-1,629	Timeline
CMSCMS ENERGY CORP	4,824	$321K	0.01%	+365	Timeline
MNDYMONDAY COM LTD	1,363	$321K	0.01%	-10	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,912	$320K	0.01%	+97	Timeline
BWXTBWX TECHNOLOGIES INC	2,868	$319K	0.01%	+303	Timeline
WBDWARNER BROS DISCOVERY INC	30,155	$319K	0.01%	+3,848	Timeline
CCSOTIDAL TRUST II	15,646	$318K	0.01%	+110	Timeline
ALGNALIGN TECHNOLOGY INC	1,522	$317K	0.01%	-729	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,104	$316K	0.01%	-130	Timeline
HXLHEXCEL CORP NEW	5,037	$316K	0.01%	-110	Timeline
RBCRBC BEARINGS INC	1,054	$315K	0.01%	-13	Timeline
USFDUS FOODS HLDG CORP	4,673	$315K	0.01%	-103	Timeline
FCNFTI CONSULTING INC	1,647	$315K	0.01%	+35	Timeline
COHRCOHERENT CORP	3,309	$313K	0.01%	+213	Timeline
CDWCDW CORP	1,778	$309K	0.01%	+184	Timeline
JJACOBS SOLUTIONS INC	2,313	$309K	0.01%	-151	Timeline
SPXCSPX TECHNOLOGIES INC	2,121	$309K	0.01%	-11	Timeline
PEVERPURE INC	5,009	$308K	0.01%	+282	Timeline
AOSSMITH A O CORP	4,511	$308K	0.01%	+723	Timeline
CPBTHE CAMPBELLS COMPANY	7,338	$307K	0.01%	+687	Timeline
SLABSILICON LABORATORIES INC	2,473	$307K	0.01%	+68	Timeline
POOLPOOL CORP	901	$307K	0.01%	+9	Timeline
XPOXPO INC	2,340	$307K	0.01%	+101	Timeline
BURLBURLINGTON STORES INC	1,076	$307K	0.01%	+169	Timeline
ENSENERSYS	3,299	$305K	0.01%	-31	Timeline
ENSGENSIGN GROUP INC	2,291	$304K	0.01%	-394	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,586	$304K	0.01%	-635	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	33,815	$304K	0.01%	0
EGOELDORADO GOLD CORP NEW	20,296	$302K	0.01%	new	Timeline
ESABESAB CORPORATION	2,516	$302K	0.01%	-78	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,320	$301K	0.01%	-48	Timeline
ISTBISHARES TR	6,304	$301K	0.01%	-421	Timeline
ONTOONTO INNOVATION INC	1,805	$301K	0.01%	-247	Timeline
XLPSELECT SECTOR SPDR TR	3,824	$301K	0.01%	-554	Timeline
DORMDORMAN PRODS INC	2,318	$300K	0.01%	-8	Timeline
PVHPVH CORPORATION	2,839	$300K	0.01%	-42	Timeline
HRLHORMEL FOODS CORP	9,559	$300K	0.01%	-44,570	Timeline
ROLROLLINS INC	6,457	$299K	0.01%	-695	Timeline
AGCOAGCO CORP	3,183	$298K	0.01%	-146	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,807	$297K	0.01%	+24	Timeline
RMBSRAMBUS INC DEL	5,609	$296K	0.01%	+324	Timeline
RIORIO TINTO PLC	5,010	$295K	0.01%	+354	Timeline
TDYTELEDYNE TECHNOLOGIES INC	634	$294K	0.01%	+53	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,296	$294K	0.01%	+5,371	Timeline
REGREGENCY CTRS CORP	3,955	$292K	0.01%	+5	Timeline
RRYDER SYS INC	1,860	$292K	0.01%	+151	Timeline
LWLAMB WESTON HLDGS INC	4,356	$291K	0.01%	+707	Timeline
IOTSAMSARA INC	6,637	$290K	0.01%	-321	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,327	$289K	0.01%	-3,574
JBHTHUNT J B TRANS SVCS INC	1,692	$289K	0.01%	+405	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,212	$288K	0.01%	-213	Timeline
JLLJONES LANG LASALLE INC	1,131	$286K	0.01%	-33	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,427	$286K	0.01%	-24
MASMASCO CORP	3,929	$285K	0.01%	+15	Timeline
MTDRMATADOR RES CO	5,059	$285K	0.01%	-22	Timeline
DLTRDOLLAR TREE INC	3,790	$284K	0.01%	new	Timeline
EXELEXELIXIS INC	8,516	$284K	0.01%	-597	Timeline
BIOBIO RAD LABS INC	862	$283K	0.01%	+14	Timeline
LKQLKQ CORP	7,691	$283K	0.01%	+124	Timeline
NGGNATIONAL GRID PLC	4,748	$282K	0.01%	-221	Timeline
ADMARCHER DANIELS MIDLAND CO	5,579	$282K	0.01%	-1,615	Timeline
BBYBEST BUY INC	3,264	$280K	0.01%	-557	Timeline
PCGPG&E CORP	13,877	$280K	0.01%	+1,907	Timeline
JKHYHENRY JACK & ASSOC INC	1,593	$279K	0.01%	+11	Timeline
POSTPOST HLDGS INC	2,436	$279K	0.01%	+14	Timeline
MZTIMARZETTI COMPANY	1,609	$279K	0.01%	+77	Timeline
DASHDOORDASH INC	1,661	$279K	0.01%	+86	Timeline
VFCV F CORP	12,913	$277K	0.01%	+910	Timeline
GLOBGLOBANT S A	1,292	$277K	0.01%	-498	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,458	$276K	0.01%	-91	Timeline
BPBP PLC	9,310	$275K	0.01%	-2,812	Timeline
OGNORGANON & CO	18,339	$274K	0.01%	-5,012	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	6,266	$273K	0.01%	0
MKLMARKEL GROUP INC	158	$273K	0.01%	-115	Timeline
MDUMDU RES GROUP INC	15,140	$273K	0.01%	-797	Timeline
IAUISHARES GOLD TR	5,508	$273K	0.01%	new	Timeline
EFOREVERFORTH INC	3,272	$273K	0.01%	-126	Timeline
THOTHOR INDS INC	2,844	$272K	0.01%	+35	Timeline
WDFCWD 40 CO	1,118	$271K	0.01%	-125	Timeline
DTDYNATRACE INC	4,990	$271K	0.01%	+446	Timeline
NWSANEWS CORP NEW	9,833	$271K	0.01%	+635	Timeline
GOLFACUSHNET HLDGS CORP	3,809	$271K	0.01%	-942	Timeline
FIVEFIVE BELOW INC	2,578	$271K	0.01%	+21	Timeline
OMEROMEROS CORP	27,330	$270K	0.01%	-500	Timeline
INCYINCYTE CORP	3,901	$269K	0.01%	-395	Timeline
DGROISHARES TR	4,386	$269K	0.01%	-599	Timeline
DBEFDBX ETF TR	6,493	$269K	0.01%	+975	Timeline
GENGEN DIGITAL INC	9,799	$268K	0.01%	+806	Timeline
VOTVANGUARD INDEX FDS	1,054	$267K	0.01%	0	Timeline
RVTYREVVITY INC	2,390	$267K	0.01%	+143	Timeline
SNYSANOFI SA	5,519	$266K	0.01%	-562	Timeline
YUMCYUM CHINA HLDGS INC	5,516	$266K	0.01%	+1,024	Timeline
DTMDT MIDSTREAM INC	2,664	$265K	0.01%	-271	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,722	$264K	0.01%	+97
WEXWEX INC	1,504	$264K	0.01%	-331	Timeline
GATXGATX CORP	1,699	$263K	0.01%	+53	Timeline
PMAYINNOVATOR ETFS TRUST	7,318	$263K	0.01%	0	Timeline
NNNNNN REIT INC	6,427	$263K	0.01%	-9	Timeline
PPLPPL CORP	8,087	$263K	0.01%	+187	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,113	$262K	0.01%	-98	Timeline
PAYCPAYCOM SOFTWARE INC	1,276	$262K	0.01%	-309	Timeline
AYIACUITY INC	895	$261K	0.01%	-16	Timeline
MMACYS INC	15,442	$261K	0.01%	+717	Timeline
KDKYNDRYL HLDGS INC	7,478	$259K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	4,242	$258K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,728	$258K	0.01%	+89	Timeline
CVLTCOMMVAULT SYS INC	1,710	$258K	0.01%	-9	Timeline
PNWPINNACLE WEST CAP CORP	3,042	$258K	0.01%	-68	Timeline
DIASTATE STR SPDR DOW JONES IND	606	$258K	0.01%	-224	Timeline
FSSFEDERAL SIGNAL CORP	2,789	$258K	0.01%	-354	Timeline
SBACSBA COMMUNICATIONS CORP	1,264	$258K	0.01%	+151	Timeline
CFCF INDUSTRIES HOLD	3,009	$257K	0.01%	+126	Timeline
AGOASSURED GUARANTY LTD	2,851	$257K	0.01%	-507	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,470	$257K	0.01%	+303	Timeline
DCIDONALDSON INC	3,789	$255K	0.01%	-313	Timeline
BOTZGLOBAL X FDS	7,954	$254K	0.01%	+274	Timeline
WCCWESCO INTL INC	1,404	$254K	0.01%	+152	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,435	$254K	0.01%	-44	Timeline
CGNXCOGNEX CORP	7,062	$253K	0.01%	-899	Timeline
CRLCHARLES RIV LABS INTL INC	1,368	$253K	0.01%	-439	Timeline
BHPBHP BILLITON LIMITED	5,151	$252K	0.01%	+332	Timeline
SAIASAIA INC	551	$251K	0.01%	-56	Timeline
UFPIUFP INDUSTRIES INC	2,226	$251K	0.01%	-37	Timeline
PCORPROCORE TECHNOLOGIES INC	3,344	$251K	0.01%	-420	Timeline
ECGEVERUS CONSTR GROUP	3,805	$250K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	9,835	$250K	0.01%	+1,563	Timeline
TWTRADEWEB MKTS INC	1,908	$250K	0.01%	-1	Timeline
OTISOTIS WORLDWIDE CORP	2,689	$249K	0.01%	+109	Timeline
PORPORTLAND GEN ELEC CO	5,702	$249K	0.01%	-376	Timeline
MFGMIZUHO FINANCIAL GROUP INC	50,805	$248K	0.01%	+18,155	Timeline
FEFIRSTENERGY CORP	6,241	$248K	0.01%	+168	Timeline
SLGSL GREEN RLTY CORP	3,655	$248K	0.01%	-14	Timeline
CROXCROCS INC	2,262	$248K	0.01%	-128	Timeline
NVRNVR INC	30	$245K	0.01%	0	Timeline
INSMINSMED INC	3,551	$245K	0.01%	+61	Timeline
HRBBLOCK H & R INC	4,630	$245K	0.01%	-248	Timeline
XLISELECT SECTOR SPDR TR	1,853	$244K	0.01%	-238	Timeline
DARDARLING INGREDIENTS INC	7,217	$243K	0.01%	-1,106	Timeline
PECOPHILLIPS EDISON & CO INC	6,452	$242K	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,494	$240K	0.01%	+2,258	Timeline
FFIVF5 INC	954	$240K	0.01%	+34	Timeline
SNVSYNOVUS FINANCIAL CORP	4,681	$240K	0.01%	-149	Timeline
EQHEQUITABLE HLDGS INC	5,075	$239K	0.01%	+17	Timeline
BRKRBRUKER CORP	4,073	$239K	0.01%	-480	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,233	$239K	0.01%	-253	Timeline
MTUMISHARES TR	1,152	$238K	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	1,790	$237K	0.01%	-307	Timeline
SIGISELECTIVE INS GROUP INC	2,535	$237K	0.01%	-55	Timeline
LADLITHIA MTRS INC	663	$237K	0.01%	-32	Timeline
CMCCOMMERCIAL METALS CO	4,761	$236K	0.01%	-331	Timeline
NETCLOUDFLARE INC	2,183	$235K	0.01%	new	Timeline
QLYSQUALYS INC	1,675	$235K	0.01%	+25	Timeline
NYTNEW YORK TIMES CO MTN BE	4,510	$235K	0.01%	-156	Timeline
AVTAVNET INC	4,480	$234K	<0.01%	-58	Timeline
PCTYPAYLOCITY HLDG CORP	1,172	$234K	<0.01%	-271	Timeline
UMBFUMB FINL CORP	2,070	$234K	<0.01%	-1	Timeline
NUNU HLDGS LTD	22,468	$233K	<0.01%	-4,049	Timeline
IRTINDEPENDENCE RLTY TR INC	11,633	$231K	<0.01%	-349	Timeline
VVVVALVOLINE INC	6,360	$230K	<0.01%	-849	Timeline
ONONON HLDG AG	4,196	$230K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,482	$229K	<0.01%	-341	Timeline
HOODROBINHOOD MKTS INC	6,122	$228K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	3,312	$228K	<0.01%	-279	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,266	$227K	<0.01%	+71	Timeline
MGMMGM RESORTS INTERNATIONAL	6,545	$227K	<0.01%	+71	Timeline
SOFISOFI TECHNOLOGIES INC	14,691	$226K	<0.01%	+2,865	Timeline
PJANINNOVATOR ETFS TRUST	5,331	$225K	<0.01%	0	Timeline
NWSNEWS CORP NEW	7,390	$225K	<0.01%	-435	Timeline
HDBHDFC BANK LTD	3,503	$224K	<0.01%	-814	Timeline
AGMFEDERAL AGRIC MTG CORP	1,133	$223K	<0.01%	-195	Timeline
TNDMTANDEM DIABETES CARE INC	6,185	$223K	<0.01%	-27	Timeline
VMIVALMONT INDS INC	726	$223K	<0.01%	+10	Timeline
BHFBRIGHTHOUSE FINL INC	4,629	$222K	<0.01%	-40	Timeline
SCISERVICE CORP INTL	2,781	$222K	<0.01%	-93	Timeline
TIPISHARES TR	2,071	$221K	<0.01%	-254	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,148	$221K	<0.01%	+110	Timeline
TWLOTWILIO INC	2,041	$221K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,043	$220K	<0.01%	-1,274
FNFABRINET	1,001	$220K	<0.01%	-36	Timeline
NTNXNUTANIX INC	3,588	$220K	<0.01%	+196	Timeline
IYJISHARES TR	1,642	$219K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	4,359	$219K	<0.01%	new	Timeline
PIIMPINJ INC	1,498	$218K	<0.01%	-1,553	Timeline
CVCOCAVCO INDS INC DEL	485	$216K	<0.01%	-12	Timeline
DNOWDNOW INC	16,595	$216K	<0.01%	+2,489	Timeline
LUVSOUTHWEST AIRLS CO	6,415	$216K	<0.01%	-908	Timeline
AESAES CORP	16,746	$216K	<0.01%	-3,365	Timeline
SSDSIMPSON MFG INC	1,297	$215K	<0.01%	-106	Timeline
IBTJISHARES TR	10,083	$215K	<0.01%	new	Timeline
IJTISHARES TR	1,587	$215K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3,401	$213K	<0.01%	+11	Timeline
FHLCFIDELITY COVINGTON TRUST	3,248	$212K	<0.01%	+8	Timeline
HHYATT HOTELS CORP	1,349	$212K	<0.01%	-3	Timeline
IBTGISHARES TR	9,268	$211K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	5,956	$211K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	5,220	$211K	<0.01%	-9	Timeline
KAPRINNOVATOR ETFS TRUST	6,449	$211K	<0.01%	-2,352	Timeline
AZTAAZENTA INC	4,216	$211K	<0.01%	-1,313	Timeline
MRNAMODERNA INC	5,049	$210K	<0.01%	+1,440	Timeline
SPSCSPS COMM INC	1,137	$209K	<0.01%	-87	Timeline
CRUSCIRRUS LOGIC INC	2,100	$209K	<0.01%	-28	Timeline
RBLXROBLOX CORP	3,612	$209K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,790	$209K	<0.01%	-13,156	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,184	$209K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,673	$209K	<0.01%	-110	Timeline
EXEEXPAND ENERGY CORPORATION	2,093	$208K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,385	$208K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,367	$208K	<0.01%	+97	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
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	13,972,200	$14M	shares
BLACKROCK INCBLACKROCK INC	8,002	$7.62M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,622	$6.36M	shares
ISHARESISHARES	70,311	$1.77M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,359	$1.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	40,752	$1.09M	shares
WORWORTHINGTON ENTERPRISES INC	25,684	$1.06M	shares
ISHARES TRISHARES TR	37,473	$978K	shares
ISHARES TRISHARES TR	40,238	$966K	shares
WSWORTHINGTON STL INC	21,935	$747K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,604	$540K	shares
FMCFMC CORP	5,998	$393K	shares
BAXBAXTER INTL INC	8,805	$332K	shares
VPLVANGUARD INTL EQUITY INDEX F	4,029	$316K	shares
BWABORGWARNER INC	8,490	$308K	shares
XLCSELECT SECTOR SPDR TR	3,052	$276K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,088	$272K	shares
SEMSELECT MED HLDGS CORP	7,665	$267K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,920	$266K	shares
SWKSTANLEY BLACK & DECKER INC	2,471	$265K	shares
GXOGXO LOGISTICS INCORPORATED	4,988	$263K	shares
CZRCAESARS ENTERTAINMENT INC NE	6,285	$262K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,370	$258K	shares
RNRRENAISSANCERE HLDGS LTD	947	$257K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,419	$254K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,669	$251K	shares
IGEBISHARES TR	5,355	$249K	shares
MTCHMATCH GROUP INC NEW	6,661	$249K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,780	$249K	shares
VUSBVANGUARD BD INDEX FDS	4,887	$244K	shares
AVNTAVIENT CORPORATION	4,747	$239K	shares
ETSYETSY INC	4,302	$239K	shares
LNTHLANTHEUS HLDGS INC	2,109	$230K	shares
MTHMERITAGE HOMES CORP	1,127	$230K	shares
MMSMAXIMUS INC	2,442	$227K	shares
ICUIICU MED INC	1,250	$227K	shares
CBTCABOT CORP	2,019	$226K	shares
NORDSTROM INCNORDSTROM INC	9,952	$224K	shares
RBARB GLOBAL INC	2,753	$224K	shares
OZKBANK OZK LITTLE ROCK ARK	5,177	$223K	shares
MHKMOHAWK INDS INC	1,379	$221K	shares
MSMMSC INDL DIRECT INC	2,556	$220K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	6,342	$216K	shares
INDAISHARES TR	3,660	$214K	shares
ALLYALLY FINL INC	5,991	$214K	shares
QSRRESTAURANT BRANDS INTL INC	2,943	$212K	shares
TRUTRANSUNION	2,016	$211K	shares
ENPHENPHASE ENERGY INC	1,922	$210K	shares
MDBMONGODB INC	755	$209K	shares
CUZCOUSINS PPTYS INC	7,059	$208K	shares
KBHKB HOME	2,429	$208K	shares
COOCOOPER COS INC	1,918	$208K	shares
TRNOTERRENO RLTY CORP	3,105	$207K	shares
DLSWISDOMTREE TR	3,001	$207K	shares
TFLOISHARES TR	4,022	$203K	shares
ENBENBRIDGE INC	5,006	$203K	shares
IBPINSTALLED BLDG PRODS INC	827	$203K	shares
WSCWILLSCOT HLDGS CORP	5,407	$203K	shares
NSITINSIGHT ENTERPRISES INC	949	$203K	shares
SCCOSOUTHERN COPPER CORP	1,748	$202K	shares
AVAAVISTA CORP	5,162	$200K	shares
MPTMEDICAL PROPERTIES TRUST INC	29,149	$171K	shares
ORANYORANGE-SPON ADR	10,049	$115K	shares
UMCUNITED MICROELECTRONICS CORP	11,054	$93K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,499	$88.9K	shares
BDNBRANDYWINE RLTY TR	10,120	$55K	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 0001082339-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC