Eagle Bay Advisors LLC

13F filer, CIK 1862864, NEW YORK, NY

Eagle Bay Advisors LLC reported $159,023,789 across 1,001 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 40.05% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001862864-25-000001

Period: 2024-12-31
Reported value: $159M
Holdings: 1,001
Top 10 weight: 40.05%
New: 54
Sold out: 418

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBDCadded	+82,787	$1.26M
BNDWnew	+17,624	$1.2M
ACWInew	+9,193	$1.08M
ARCCadded	+39,806	$871K
SPYadded	+868	$510K

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
LOOMIS SAYLES INVESTMENT GR…exited	-939,657	-$9.53M
GLIFXexited	-516,041	-$8.4M
Baird Intermediate Bond Inv…exited	-646,764	-$7.18M
Lord Abbett Inflation Focus…exited	-467,717	-$5.49M
MainStay MacKay US Infrastr…exited	-552,378	-$4.29M

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 0001862864-25-000001, largest first. % of portfolio is the value over $159,023,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUSUNCOR ENERGY INC NEW	441	$15.7K	0.01%	-27	Timeline
NVONOVO-NORDISK A S	182	$15.7K	0.01%	+36	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	44	$15.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	70	$15.5K	0.01%	-46	Timeline
SCHGSCHWAB STRATEGIC TR	551	$15.3K	0.01%	+516	Timeline
CORCENCORA INC	68	$15.3K	0.01%	-31	Timeline
SHWSHERWIN WILLIAMS CO	44	$15K	0.01%	-21	Timeline
KBKB FINL GROUP INC	263	$15K	0.01%	-16	Timeline
EHCENCOMPASS HEALTH CORP	162	$15K	0.01%	+22	Timeline
VTVVANGUARD INDEX FDS	88	$14.8K	0.01%	-151	Timeline
IBNICICI BK LTD	497	$14.8K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	668	$14.8K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	297	$14.5K	0.01%	-403	Timeline
KLACKLA CORP	23	$14.5K	0.01%	+5	Timeline
MSCIMSCI INC	24	$14.4K	0.01%	-7	Timeline
CIGCIA ENERGETICA DE MINAS GERA	8,000	$14.2K	0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	353	$14.1K	0.01%	new	Timeline
VALEVALE S A	1,590	$14.1K	0.01%	+98	Timeline
STLDSTEEL DYNAMICS INC	122	$14K	0.01%	-387	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	963	$14K	0.01%	0	Timeline
GISGENERAL MILLS INC	216	$13.8K	0.01%	-28	Timeline
LMTLOCKHEED MARTIN CORP	28	$13.6K	0.01%	-8	Timeline
CMCCOMMERCIAL METALS CO	274	$13.6K	0.01%	-35	Timeline
VLOVALERO ENERGY CORP	110	$13.5K	0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	305	$13.3K	0.01%	0	Timeline
FULFULLER H B CO	195	$13.2K	0.01%	-216	Timeline
XHBSPDR SERIES TRUST	125	$13.1K	0.01%	0	Timeline
CNNECANNAE HLDGS INC	655	$13K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	51	$13K	0.01%	-22	Timeline
MTCHMATCH GROUP INC NEW	397	$13K	0.01%	+58	Timeline
ISCVISHARES TR	204	$12.9K	0.01%	0	Timeline
KFYKORN FERRY	189	$12.8K	0.01%	0	Timeline
BNTXBIONTECH SE	112	$12.8K	0.01%	0	Timeline
COWZPACER FDS TR	225	$12.8K	0.01%	-49	Timeline
DTMDT MIDSTREAM INC	128	$12.7K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	400	$12.7K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	189	$12.6K	0.01%	new	Timeline
SOSOUTHERN CO	153	$12.6K	0.01%	-31	Timeline
ENRENERGIZER HLDGS INC	361	$12.6K	0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	11,390	$12.5K	0.01%	0	Timeline
QLYSQUALYS INC	89	$12.5K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	52	$12.5K	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	199	$12.2K	0.01%	0	Timeline
MBCMASTERBRAND INC	830	$12.1K	0.01%	-158	Timeline
SOLVSOLVENTUM CORP	181	$12K	0.01%	+32	Timeline
CRUSCIRRUS LOGIC INC	119	$11.8K	0.01%	0	Timeline
SRESEMPRA	131	$11.6K	0.01%	0	Timeline
GDDYGODADDY INC	58	$11.4K	0.01%	-21	Timeline
SHVISHARES TR	101	$11.1K	0.01%	-43	Timeline
SMPLSIMPLY GOOD FOODS CO	285	$11.1K	0.01%	+48	Timeline
KDPKEURIG DR PEPPER INC	345	$11.1K	0.01%	0	Timeline
EMBISHARES TR	124	$11.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	55	$11.1K	0.01%	-18	Timeline
NVTNVENT ELEC PLC	162	$11K	0.01%	-57	Timeline
ALBALBEMARLE CORP	127	$11K	0.01%	-52	Timeline
CTASCINTAS CORP	60	$11K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	87	$10.8K	0.01%	0	Timeline
CROXCROCS INC	98	$10.7K	0.01%	+31	Timeline
SCHFSCHWAB STRATEGIC TR	574	$10.6K	0.01%	+287	Timeline
XSHQINVESCO EXCH TRADED FD TR II	250	$10.6K	0.01%	0	Timeline
MLIMUELLER INDS INC	132	$10.5K	0.01%	-46	Timeline
SFSTIFEL FINL CORP	98	$10.4K	0.01%	-38	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	163	$10.2K	0.01%	+5	Timeline
FERGFERGUSON ENTERPRISES INC	58	$10.1K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	77	$10K	0.01%	0	Timeline
IWNISHARES TR	60	$9.85K	0.01%	new	Timeline
ILMNILLUMINA INC	73	$9.76K	0.01%	-23	Timeline
ITGRINTEGER HLDGS CORP	73	$9.67K	0.01%	0	Timeline
STESTERIS PLC	47	$9.66K	0.01%	-15	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	269	$9.6K	0.01%	0	Timeline
ALLALLSTATE CORP	49	$9.49K	0.01%	-7	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	261	$9.49K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	100	$9.44K	0.01%	0	Timeline
PODDINSULET CORP	35	$9.14K	0.01%	-12	Timeline
IBPINSTALLED BLDG PRODS INC	52	$9.11K	0.01%	0	Timeline
CADECADENCE BANK	260	$9.02K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	627	$8.98K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	148	$8.92K	0.01%	-93	Timeline
IDCCINTERDIGITAL INC	46	$8.91K	0.01%	0	Timeline
VNTVONTIER CORPORATION	243	$8.86K	0.01%	+9	Timeline
DDDUPONT DE NEMOURS INC	116	$8.85K	0.01%	-53	Timeline
CSXCSX CORP	274	$8.84K	0.01%	-156	Timeline
SAICSCIENCE APPLICATIONS INTL CO	79	$8.83K	0.01%	0	Timeline
RRYDER SYS INC	56	$8.78K	0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,625	$8.67K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,766	$8.64K	0.01%	+275	Timeline
PATHUIPATH INC	678	$8.62K	0.01%	0	Timeline
HUBBHUBBELL INC	21	$8.6K	0.01%	-5	Timeline
APLEAPPLE HOSPITALITY REIT INC	546	$8.45K	0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	68	$8.45K	0.01%	+4	Timeline
AMXAMERICA MOVIL SAB DE CV	590	$8.44K	0.01%	0	Timeline
CVSCVS HEALTH CORP	188	$8.44K	0.01%	-1,134	Timeline
DALDELTA AIR LINES INC	139	$8.4K	0.01%	-47	Timeline
BWABORGWARNER INC	259	$8.23K	0.01%	+55	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	248	$8.15K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	60	$8.02K	0.01%	-3	Timeline
CBOECBOE GLOBAL MKTS INC	41	$8.01K	0.01%	0	Timeline
MPCMARATHON PETE CORP	57	$8K	0.01%	-49	Timeline
SANBANCO SANTANDER SA	1,739	$7.93K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	144	$7.88K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	177	$7.86K	<0.01%	0	Timeline
DYDYCOM INDS INC	45	$7.83K	<0.01%	-1	Timeline
ITGARTNER INC	16	$7.75K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	60	$7.72K	<0.01%	-10	Timeline
NVSTENVISTA HOLDINGS CORPORATION	400	$7.72K	<0.01%	0	Timeline
HYGISHARES TR	98	$7.71K	<0.01%	+62	Timeline
ACIWACI WORLDWIDE INC	148	$7.68K	<0.01%	-3	Timeline
SRPTSAREPTA THERAPEUTICS INC	63	$7.66K	<0.01%	0	Timeline
ITRIITRON INC	70	$7.6K	<0.01%	-2	Timeline
AMGAFFILIATED MANAGERS GROUP	41	$7.58K	<0.01%	0	Timeline
INFYINFOSYS LTD	343	$7.52K	<0.01%	-66	Timeline
HQYHEALTHEQUITY INC	78	$7.48K	<0.01%	+13	Timeline
CHRDCHORD ENERGY CORPORATION	64	$7.48K	<0.01%	-34	Timeline
HACKAMPLIFY ETF TR	100	$7.45K	<0.01%	0	Timeline
IDAIDACORP INC	68	$7.43K	<0.01%	0	Timeline
ROSTROSS STORES INC	49	$7.41K	<0.01%	-13	Timeline
NXSTNEXSTAR MEDIA GROUP INC	47	$7.38K	<0.01%	0	Timeline
EOGEOG RES INC	60	$7.36K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	206	$7.35K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	140	$7.29K	<0.01%	+26	Timeline
PSNPARSONS CORP DEL	78	$7.2K	<0.01%	+5	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,200	$7.17K	<0.01%	new
FANGDIAMONDBACK ENERGY INC	43	$7.04K	<0.01%	0	Timeline
PSOPEARSON PLC	437	$7.04K	<0.01%	0	Timeline
VLTOVERALTO CORP	69	$7.04K	<0.01%	+29	Timeline
IDXXIDEXX LABS INC	17	$7.03K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	49	$7.01K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	350	$6.99K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	138	$6.98K	<0.01%	+10
AEISADVANCED ENERGY INDS	60	$6.94K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	38	$6.91K	<0.01%	+19	Timeline
CNHCNH INDL N V	607	$6.88K	<0.01%	+341	Timeline
WPMWHEATON PRECIOUS METALS CORP	122	$6.86K	<0.01%	-61	Timeline
NRGNRG ENERGY INC	76	$6.86K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	371	$6.84K	<0.01%	+9	Timeline
GTLSCHART INDS INC	35	$6.68K	<0.01%	+14	Timeline
PRPERMIAN RESOURCES CORP	459	$6.6K	<0.01%	+18	Timeline
GPKGRAPHIC PACKAGING HLDG CO	242	$6.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	83	$6.58K	<0.01%	0	Timeline
VSTVISTRA CORP	48	$6.55K	<0.01%	-18	Timeline
BGSB & G FOODS INC	925	$6.55K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	46	$6.54K	<0.01%	+2	Timeline
JOBYJOBY AVIATION INC	802	$6.52K	<0.01%	0	Timeline
BKUBANKUNITED INC	169	$6.45K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	121	$6.44K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	200	$6.44K	<0.01%	new	Timeline
SGSWEETGREEN INC	200	$6.41K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	98	$6.38K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	386	$6.35K	<0.01%	-13	Timeline
LRNSTRIDE INC	61	$6.34K	<0.01%	-39	Timeline
BBYBEST BUY INC	73	$6.33K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	74	$6.32K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	281	$6.31K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	133	$6.31K	<0.01%	+4
IVOGVANGUARD ADMIRAL FDS INC	56	$6.31K	<0.01%	0	Timeline
AMEAMETEK INC	35	$6.31K	<0.01%	-11	Timeline
CMICUMMINS INC	18	$6.28K	<0.01%	0	Timeline
CSLCARLISLE COS INC	17	$6.27K	<0.01%	-2	Timeline
UGIUGI CORP NEW	218	$6.24K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	320	$6.23K	<0.01%	+14	Timeline
CPCANADIAN PACIFIC KANSAS CITY	86	$6.22K	<0.01%	-8	Timeline
CCICROWN CASTLE INC	68	$6.14K	<0.01%	-38	Timeline
VCTRVICTORY CAP HLDGS INC DEL	93	$6.09K	<0.01%	0	Timeline
NWSNEWS CORP NEW	200	$6.09K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	30	$6.05K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	40	$6.04K	<0.01%	+5	Timeline
CLXCLOROX CO DEL	37	$6.01K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	506	$5.99K	<0.01%	0	Timeline
Ferrari NVFerrari NV	14	$5.98K	<0.01%	new
WSMWILLIAMS SONOMA INC	32	$5.93K	<0.01%	new	Timeline
MYEMYERS INDS INC	530	$5.92K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	64	$5.9K	<0.01%	-20	Timeline
NBHCNATIONAL BK HLDGS CORP	136	$5.86K	<0.01%	+4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39	$5.81K	<0.01%	-33	Timeline
KODKODIAK SCIENCES INC	582	$5.79K	<0.01%	0	Timeline
CIENCIENA CORP	68	$5.77K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68	$5.75K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	220	$5.74K	<0.01%	+8	Timeline
INGING GROEP N.V.	366	$5.74K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	138	$5.67K	<0.01%	0	Timeline
ATRAPTARGROUP INC	36	$5.66K	<0.01%	-1	Timeline
SUPNSUPERNUS PHARMACEUTICALS	156	$5.64K	<0.01%	+7	Timeline
FTVFORTIVE CORP	75	$5.62K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	219	$5.57K	<0.01%	new	Timeline
PHMPULTE GROUP INC	51	$5.57K	<0.01%	-18	Timeline
CDWCDW CORP	32	$5.55K	<0.01%	+11	Timeline
RRCRANGE RES CORP	151	$5.43K	<0.01%	-8	Timeline
CABOCABLE ONE INC	15	$5.43K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	82	$5.4K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	114	$5.36K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	113	$5.34K	<0.01%	0
DOCSDOXIMITY INC	100	$5.34K	<0.01%	0	Timeline
EFOREVERFORTH INC	64	$5.33K	<0.01%	0	Timeline
BOXBOX INC	164	$5.18K	<0.01%	+12	Timeline
WYWEYERHAEUSER CO	184	$5.18K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	230	$5.17K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	66	$5.15K	<0.01%	-1	Timeline
SWKSSKYWORKS SOLUTIONS INC	58	$5.14K	<0.01%	+5	Timeline
PBAPEMBINA PIPELINE CORP	139	$5.14K	<0.01%	-348	Timeline
KNKNOWLES CORP	257	$5.12K	<0.01%	+1	Timeline
ABEVAMBEV SA	2,587	$5.07K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,000	$5.07K	<0.01%	0
MKCMCCORMICK & CO INC	66	$5.06K	<0.01%	0	Timeline
UNMUNUM GROUP	69	$5.04K	<0.01%	+8	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	184	$5.01K	<0.01%	+18	Timeline
FTDRFRONTDOOR INC	91	$4.97K	<0.01%	+16	Timeline
PRIMPRIMORIS SVCS CORP	65	$4.97K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	28	$4.96K	<0.01%	-11	Timeline
CEGCONSTELLATION ENERGY CORP	22	$4.92K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4	$4.89K	<0.01%	-1	Timeline
KBRKBR INC	84	$4.88K	<0.01%	+9	Timeline
TEAMATLASSIAN CORPORATION	20	$4.87K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	64	$4.85K	<0.01%	+32	Timeline
Alcon SA Act NomAlcon SA Act Nom	57	$4.84K	<0.01%	-11
SUNSUNOCO LP/SUNOCO FIN CORP	94	$4.83K	<0.01%	-34	Timeline
FNBF N B CORP	326	$4.82K	<0.01%	0	Timeline
IEXIDEX CORP	23	$4.81K	<0.01%	-16	Timeline
APOAPOLLO GLOBAL MGMT INC	29	$4.79K	<0.01%	0	Timeline
CBRECBRE GROUP INC	36	$4.73K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	51	$4.71K	<0.01%	new	Timeline
HALHALLIBURTON CO	173	$4.7K	<0.01%	-29	Timeline
CITHE CIGNA GROUP	17	$4.69K	<0.01%	-15	Timeline
INDAISHARES TR	89	$4.68K	<0.01%	-59	Timeline
CSGSCSG SYS INTL INC	91	$4.68K	<0.01%	-18	Timeline
GPNGLOBAL PMTS INC	42	$4.67K	<0.01%	-13	Timeline
BLKBBLACKBAUD INC	63	$4.66K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	45	$4.63K	<0.01%	+4	Timeline
WWWWOLVERINE WORLD WIDE INC	208	$4.61K	<0.01%	+19	Timeline
NTESNETEASE COM INC	51	$4.55K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	186	$4.53K	<0.01%	+94	Timeline
PVHPVH CORPORATION	42	$4.45K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	60	$4.44K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	24	$4.43K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	17	$4.39K	<0.01%	0	Timeline
WELLWELLTOWER INC	34	$4.29K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	54	$4.22K	<0.01%	+19	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20	$4.21K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	8	$4.16K	<0.01%	-5	Timeline
IEMGISHARES INC	79	$4.12K	<0.01%	0	Timeline
VLUEISHARES TR	39	$4.12K	<0.01%	0	Timeline
EMXCISHARES INC	74	$4.1K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	152	$4.09K	<0.01%	0	Timeline
HSYHERSHEY CO	24	$4.06K	<0.01%	-48	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22	$4.05K	<0.01%	-65	Timeline
AMANTERO MIDSTREAM CORP	260	$3.92K	<0.01%	+104	Timeline
GRMNGARMIN LTD	19	$3.92K	<0.01%	-9	Timeline
ULTAULTA BEAUTY INC	9	$3.91K	<0.01%	-26	Timeline
BALLBALL CORP	71	$3.91K	<0.01%	-15	Timeline
ZDZIFF DAVIS INC	72	$3.91K	<0.01%	0	Timeline
PPLPPL CORP	119	$3.9K	<0.01%	-53	Timeline
KKELLANOVA	48	$3.89K	<0.01%	-16	Timeline
SWSMURFIT WESTROCK PLC	72	$3.88K	<0.01%	-48	Timeline
KTKT CORP	246	$3.82K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	3	$3.8K	<0.01%	-1	Timeline
PAGPPLAINS GP HLDGS L P	206	$3.79K	<0.01%	-36	Timeline
CHTRCHARTER COMMUNICATIONS INC	11	$3.77K	<0.01%	0	Timeline
IWMISHARES TR	17	$3.76K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	54	$3.72K	<0.01%	-3	Timeline
RLRALPH LAUREN CORP	16	$3.71K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	17	$3.67K	<0.01%	-5	Timeline
AJGGALLAGHER ARTHUR J & CO	13	$3.67K	<0.01%	-6	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	139	$3.66K	<0.01%	-39	Timeline
MEDPMEDPACE HLDGS INC	11	$3.65K	<0.01%	-6	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21	$3.64K	<0.01%	0
TKRTIMKEN CO	51	$3.63K	<0.01%	-24	Timeline
FASTFASTENAL CO	50	$3.6K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	23	$3.56K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	17	$3.54K	<0.01%	-5	Timeline
CRCRANE COMPANY	23	$3.49K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	215	$3.47K	<0.01%	+4	Timeline
CLHCLEAN HARBORS INC	15	$3.45K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	65	$3.44K	<0.01%	-1	Timeline
CXCEMEX SAB DE CV	605	$3.41K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	16	$3.35K	<0.01%	0	Timeline
VTRSVIATRIS INC	266	$3.31K	<0.01%	-12	Timeline
JJSFJ & J SNACK FOODS CORP	21	$3.27K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	100	$3.25K	<0.01%	+9	Timeline
MATWMATTHEWS INTL CORP	117	$3.24K	<0.01%	+12	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	105	$3.23K	<0.01%	+38
DHID R HORTON INC	23	$3.22K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	23	$3.2K	<0.01%	0	Timeline
NEMNEWMONT CORP	86	$3.2K	<0.01%	-22	Timeline
TLKTELEKOMUNIKASI IND	194	$3.19K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	14	$3.18K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	48	$3.17K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	16	$3.14K	<0.01%	-33	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	40	$3.1K	<0.01%	-38	Timeline
JDJD.COM INC	89	$3.09K	<0.01%	-19	Timeline
BBTBEACON FINANCIAL CORP.	108	$3.07K	<0.01%	0	Timeline
HUMHUMANA INC	12	$3.06K	<0.01%	-8	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	82	$3.04K	<0.01%	-12	Timeline
INTCINTEL CORP	151	$3.03K	<0.01%	-3,497	Timeline
BXPBXP INC	40	$3.01K	<0.01%	-40	Timeline
PNWPINNACLE WEST CAP CORP	36	$3.01K	<0.01%	-10	Timeline
LZBLA Z BOY INC	69	$3.01K	<0.01%	0	Timeline
EVTCEVERTEC INC	87	$3K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	23	$2.98K	<0.01%	new	Timeline
HASHASBRO INC	53	$2.96K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	25	$2.96K	<0.01%	-60	Timeline
BANRBANNER CORP	44	$2.94K	<0.01%	+3	Timeline
EZUISHARES INC	62	$2.93K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	163	$2.9K	<0.01%	-47	Timeline
TNETTRINET GROUP INC	32	$2.9K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	200	$2.88K	<0.01%	0	Timeline
JBLJABIL INC	20	$2.88K	<0.01%	+5	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	74	$2.87K	<0.01%	-86	Timeline
HWKNHAWKINS INC	23	$2.82K	<0.01%	0	Timeline
SUISUN CMNTYS INC	23	$2.8K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	17	$2.79K	<0.01%	-5	Timeline
EXREXTRA SPACE STORAGE INC	18	$2.72K	<0.01%	-5	Timeline
CYTKCYTOKINETICS INC	57	$2.68K	<0.01%	0	Timeline
ACWXISHARES TR	51	$2.66K	<0.01%	new	Timeline
SANMSANMINA CORP	35	$2.65K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	75	$2.63K	<0.01%	+3	Timeline
FFORD MTR CO	266	$2.63K	<0.01%	-105	Timeline
FCFFIRST COMWLTH FINL CORP PA	155	$2.62K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	14	$2.62K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	28	$2.59K	<0.01%	-33	Timeline
STAGSTAG INDUSTRIAL INC	76	$2.58K	<0.01%	+19	Timeline
CCKCROWN HLDGS INC	31	$2.57K	<0.01%	-10	Timeline
AROCARCHROCK INC	103	$2.56K	<0.01%	-101	Timeline
HESMHESS MIDSTREAM LP	69	$2.56K	<0.01%	-24	Timeline
BARKBARK INC	1,381	$2.54K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	26	$2.53K	<0.01%	new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	101	$2.52K	<0.01%	+10
WTWWILLIS TOWERS WATSON PLC LTD	8	$2.51K	<0.01%	0	Timeline
LADLITHIA MTRS INC	7	$2.5K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	14	$2.5K	<0.01%	-4	Timeline
HUBGHUB GROUP INC	56	$2.5K	<0.01%	0	Timeline
DTEDTE ENERGY CO	20	$2.48K	<0.01%	-11	Timeline
DDOMINION ENERGY INC	46	$2.48K	<0.01%	-50	Timeline
EVRGEVERGY INC	40	$2.46K	<0.01%	-34	Timeline
IWSISHARES TR	19	$2.46K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	30	$2.45K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	13	$2.43K	<0.01%	-3	Timeline
AMARIN CORP PLCAMARIN CORP PLC	5,000	$2.42K	<0.01%	new
ASOACADEMY SPORTS & OUTDOORS IN	42	$2.42K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	14	$2.41K	<0.01%	-3	Timeline
JBGSJBG SMITH PPTYS	155	$2.41K	<0.01%	+3	Timeline
HIMXHIMAX TECHNOLOGIES INC	298	$2.4K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	63	$2.37K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	41	$2.37K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	35	$2.36K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	10	$2.36K	<0.01%	+1	Timeline
FFINFIRST FINL BANKSHARES INC	65	$2.36K	<0.01%	0	Timeline
AIZASSURANT INC	11	$2.35K	<0.01%	new	Timeline
CXTCRANE NXT CO	40	$2.33K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$2.33K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	13	$2.33K	<0.01%	+1	Timeline
EDCONSOLIDATED EDISON INC	26	$2.32K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	40	$2.31K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	45	$2.27K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	62	$2.27K	<0.01%	-18	Timeline
DOVDOVER CORP	12	$2.25K	<0.01%	0	Timeline
IAGGISHARES TR	45	$2.25K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	11	$2.24K	<0.01%	-9	Timeline
LKQLKQ CORP	61	$2.24K	<0.01%	-67	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$2.24K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	12	$2.23K	<0.01%	-10	Timeline
RITMRITHM CAPITAL CORP	201	$2.23K	<0.01%	+47	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9	$2.22K	<0.01%	-25	Timeline
FIBKFIRST INTST BANCSYSTEM INC	68	$2.21K	<0.01%	+2	Timeline
BLDTOPBUILD COR	7	$2.18K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	41	$2.17K	<0.01%	0	Timeline
GLWCORNING INC	45	$2.14K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	40	$2.14K	<0.01%	-1	Timeline
TWSTTWIST BIOSCIENCE CORP	46	$2.14K	<0.01%	0	Timeline
ALEALLETE INC	33	$2.14K	<0.01%	-29	Timeline
PLGOPELAGOS INS CAP LTD	118	$2.13K	<0.01%	0	Timeline
HESS CORPHESS CORP	16	$2.13K	<0.01%	0
ABCLABCELLERA BIOLOGICS INC	710	$2.08K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	400	$2.08K	<0.01%	0	Timeline
SYYSYSCO CORP	27	$2.06K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	49	$2.06K	<0.01%	+6	Timeline
BKRBAKER HUGHES COMPANY	50	$2.06K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	27	$2.05K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	28	$2.04K	<0.01%	+7	Timeline
HDVISHARES TR	18	$2.02K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	38	$2.02K	<0.01%	-1	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14	$2K	<0.01%	0	Timeline
RHRH	5	$1.97K	<0.01%	-1	Timeline
TCBITEXAS CAP BANCSHARES INC	25	$1.96K	<0.01%	+1	Timeline
MNROMONRO INC	78	$1.93K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36	$1.89K	<0.01%	-15,000	Timeline
PLXSPLEXUS CORP	12	$1.88K	<0.01%	new	Timeline
ANAUTONATION INC	11	$1.87K	<0.01%	-17	Timeline
DUKDUKE ENERGY CORP NEW	17	$1.83K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	29	$1.82K	<0.01%	new	Timeline
MASMASCO CORP	25	$1.81K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	8	$1.81K	<0.01%	-3	Timeline
LKFNLAKELAND FINL CORP	26	$1.79K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	40	$1.78K	<0.01%	0	Timeline
AVTAVNET INC	33	$1.73K	<0.01%	0	Timeline
TXTERNIUM SA	59	$1.72K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	123	$1.7K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	21	$1.7K	<0.01%	-31	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	27	$1.69K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	57	$1.69K	<0.01%	+7	Timeline
NBTBNBT BANCORP INC	35	$1.67K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	181	$1.65K	<0.01%	0	Timeline
NUENUCOR CORP	14	$1.64K	<0.01%	0	Timeline
AVTRAVANTOR INC	77	$1.62K	<0.01%	-25	Timeline
DACDANAOS CORPORATION	20	$1.62K	<0.01%	+6	Timeline
ZYMEZYMEWORKS INC	110	$1.61K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	22	$1.6K	<0.01%	0	Timeline
SONOSONOS INC	104	$1.56K	<0.01%	+86	Timeline
GNRCGENERAC HLDGS INC	10	$1.55K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	105	$1.55K	<0.01%	0	Timeline
LAURLAUREATE ED INC	84	$1.54K	<0.01%	-30	Timeline
ROGROGERS CORP	15	$1.52K	<0.01%	+11	Timeline
WENWENDYS CO	93	$1.52K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	37	$1.52K	<0.01%	0	Timeline
OREALTY INCOME CORP	28	$1.5K	<0.01%	-16	Timeline
FLWS1 800 FLOWERS COM INC	181	$1.48K	<0.01%	-31	Timeline
CRDFCARDIFF ONCOLOGY INC	339	$1.47K	<0.01%	0	Timeline
BNBROOKFIELD CORP	25	$1.44K	<0.01%	0	Timeline
ARMKARAMARK	38	$1.4K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	7	$1.4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	23	$1.39K	<0.01%	-45	Timeline
QDELQUIDELORTHO CORP	31	$1.38K	<0.01%	+6	Timeline
VRSKVERISK ANALYTICS INC	5	$1.38K	<0.01%	-11	Timeline
BIIBBIOGEN INC	9	$1.38K	<0.01%	-17	Timeline
STTSTATE STR CORP	14	$1.37K	<0.01%	-37	Timeline
MRNAMODERNA INC	33	$1.37K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	155	$1.35K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	20	$1.34K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	17	$1.34K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	670	$1.33K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	161	$1.33K	<0.01%	-39	Timeline
MDPEDIATRIX MEDICAL GROUP INC	97	$1.27K	<0.01%	+78	Timeline
RNRRENAISSANCERE HLDGS LTD	5	$1.24K	<0.01%	0	Timeline
IWRISHARES TR	14	$1.24K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	37	$1.21K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	24	$1.16K	<0.01%	+24	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.15K	<0.01%	-4	Timeline
AEEAMEREN CORP	13	$1.14K	<0.01%	-6	Timeline
DINDINE BRANDS GLOBAL INC	35	$1.07K	<0.01%	0	Timeline
AINALBANY INTL CORP	13	$1.05K	<0.01%	-42	Timeline
OTTROTTER TAIL CORP	14	$1.03K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	7	$1.02K	<0.01%	-17	Timeline
ABNBAIRBNB INC	7	$920	<0.01%	0	Timeline
RMDRESMED INC	4	$915	<0.01%	-6	Timeline
NSITINSIGHT ENTERPRISES INC	6	$913	<0.01%	-5	Timeline
HOLXHOLOGIC INC	12	$865	<0.01%	-8	Timeline
BLDPBALLARD PWR SYS INC NEW	476	$790	<0.01%	0	Timeline
AESAES CORP	61	$785	<0.01%	0	Timeline
QSIQUANTUM SI INC	277	$748	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	28	$741	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18	$714	<0.01%	-79	Timeline
CRICARTERS INC	13	$704	<0.01%	-89	Timeline
EHTHEHEALTH INC	73	$686	<0.01%	0	Timeline
DGDOLLAR GEN CORP	9	$682	<0.01%	-16	Timeline
DLTRDOLLAR TREE INC	9	$674	<0.01%	-4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7	$670	<0.01%	-4	Timeline
WSCWILLSCOT HLDGS CORP	20	$669	<0.01%	-59	Timeline
RUNSUNRUN INC	65	$601	<0.01%	0	Timeline
PSAPUBLIC STORAGE	2	$599	<0.01%	-4	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	337	$566	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	12	$519	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	281	$492	<0.01%	0	Timeline
GPCGENUINE PARTS CO	4	$481	<0.01%	-10	Timeline
NUSNU SKIN ENTERPRISES INC	69	$475	<0.01%	+61	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	48	$471	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	8	$465	<0.01%	-17	Timeline
TSNTYSON FOODS INC	8	$460	<0.01%	-21	Timeline
ALLOALLOGENE THERAPEUTICS INC	216	$460	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	16	$441	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	4	$421	<0.01%	-11	Timeline
APIAGORA INC	100	$416	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	40	$403	<0.01%	-216	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	50	$392	<0.01%	0
PLUGPLUG PWR INC	173	$368	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6	$325	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5	$317	<0.01%	-66
GXOGXO LOGISTICS INCORPORATED	7	$305	<0.01%	-38	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33	$304	<0.01%	+32
HRTXHERON THERAPEUTICS INC	193	$295	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	14	$294	<0.01%	-49	Timeline
ESSESSEX PPTY TR INC	1	$285	<0.01%	-5	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19	$258	<0.01%	new	Timeline
SEERSEER INC	100	$231	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	38	$203	<0.01%	0	Timeline
HLFHERBALIFE LTD	28	$187	<0.01%	+11	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	150	$167	<0.01%	0
FATEFATE THERAPEUTICS INC	76	$125	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	11	$116	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1	$115	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	29	$94	<0.01%	new
SAFESAFEHOLD INC	4	$75	<0.01%	-25	Timeline
FMCFMC CORP	1	$73	<0.01%	-88	Timeline
BCOBRINKS CO	1	$73	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	21	$69	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1	$53	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	8	$49	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1	$46	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	1	$46	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1	$38	<0.01%	0	Timeline
NINISOURCE INC	1	$29	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	1	$23	<0.01%	0	Timeline
GRALGRAIL INC	1	$18	<0.01%	0	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 418. All 418

Security	Shares before	Value before	Type
LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO…	939,657	$9.53M	shares
GLIFXLAZARD GLBL LSTD INFRA-INST	516,041	$8.4M	shares
Baird Intermediate Bond Inv…Baird Intermediate Bond Inv (BIMS…	646,764	$7.18M	shares
Lord Abbett Inflation Focus…Lord Abbett Inflation Focused I (…	467,717	$5.49M	shares
MainStay MacKay US Infrastr…MainStay MacKay US Infrastructure…	552,378	$4.29M	shares
Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F…	377,214	$3.56M	shares
PIMCO International Bond (U…PIMCO International Bond (USD-Hdg…	352,820	$3.53M	shares
MBXIXCATALYST/MILLBURN HEDGE STRATEGY …	81,457	$3.1M	shares
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	119,439	$2.97M	shares
JPMorgan Strategic Income O…JPMorgan Strategic Income Opports…	201,653	$2.3M	shares
GIYIXGuggenheim Ultra Short Duration I…	205,870	$2.06M	shares
Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl	104,817	$1.97M	shares
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	39,468	$1.87M	shares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	127,246	$1.79M	shares
MainStay MacKay Short-Term …MainStay MacKay Short-Term Munici…	168,967	$1.58M	shares
Aristotle Short Duration In…Aristotle Short Duration Income I…	148,651	$1.53M	shares
STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET	26,610	$1.45M	shares
CIMCIM	1,369,179	$1.37M	shares
CARLYLE ALPINVEST PRIVATCARLYLE ALPINVEST PRIVAT	102,220	$1.33M	shares
TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADV	177,298	$1.32M	shares
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	147,927	$1.26M	shares
FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND	102,533	$1.14M	shares
Related Opportunity Zone LPRelated Opportunity Zone LP	1,105,680	$1.11M	shares
Aristotle Small Cap Equity …Aristotle Small Cap Equity Fund C…	67,088	$1.06M	shares
Eaton Vance Emerging Market…Eaton Vance Emerging Markets Dbt …	102,167	$810K	shares
VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INV	69,212	$715K	shares
EGFIXEDGEWOOD GROWTH FUND-INST	12,942	$661K	shares
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	51,928	$655K	shares
FIDELITY INTER MUNI INCOME …FIDELITY INTER MUNI INCOME FUND	63,491	$650K	shares
SCISERVICE CORP INTL	8,000	$631K	shares
BLACK STONE MINERALS L PBLACK STONE MINERALS L P	21,861	$599K	shares
Hines Global Income Trust (…Hines Global Income Trust (ZHGITX)	55,351	$555K	shares
Virtus KAR Small-Cap Core F…Virtus KAR Small-Cap Core Fund (P…	8,787	$524K	shares
FIDELITY NEW YORK MUNICIPAL…FIDELITY NEW YORK MUNICIPAL INCOME	38,730	$486K	shares
ROBINSON TAX ADVANT INC-INSTROBINSON TAX ADVANT INC-INST	49,426	$453K	shares
JPMorgan Hedged Equity 3 Fu…JPMorgan Hedged Equity 3 Fund (JH…	21,818	$416K	shares
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	3,000	$394K	shares
FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS	385,993	$386K	shares
NSRGYNESTLE SA-SPONS ADR	3,621	$365K	shares
CAIS Ares Senior Direct Len…CAIS Ares Senior Direct Lending I…	359,234	$359K	shares
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	3,508	$351K	shares
Federated Hermes (TBIXX)Federated Hermes (TBIXX)	337,377	$337K	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	3,564	$277K	shares
BIDUBAIDU INC	2,500	$263K	shares
William Blair Emerging Mark…William Blair Emerging Markets Sm…	11,874	$258K	shares
Fidelity Massachusetts Muni…Fidelity Massachusetts Municipal …	20,863	$241K	shares
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	1,240	$237K	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	9,900	$209K	shares
Stonepeak Infrastructure Fu…Stonepeak Infrastructure Fund IV …	208,483	$208K	shares
JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I	21,753	$199K	shares
OAKMARK GLOBAL FUNDOAKMARK GLOBAL FUND	5,236	$183K	shares
Ruffer Investment Co (RUFIF)Ruffer Investment Co (RUFIF)	47,340	$178K	shares
BLACKROCK INCBLACKROCK INC	182	$173K	shares
3i Group PLC3i Group PLC	3,700	$164K	shares
AZNASTRAZENECA PLC	1,001	$156K	shares
Shell PLCShell PLC	4,683	$152K	shares
VDIGXVANGUARD DIVIDEND GROWTH-INV	3,531	$148K	shares
Fidelity Advisor Value Stra…Fidelity Advisor Value Strategies…	2,807	$138K	shares
SIEGYSIEMENS AG-SPONS ADR	1,353	$137K	shares
LAZARD INTERNATIONAL EQUITY…LAZARD INTERNATIONAL EQUITY INSTL	6,971	$129K	shares
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	3,359	$122K	shares
Fidelity New Jersey Municip…Fidelity New Jersey Municipal Inc…	10,237	$120K	shares
UNILEVER PLCUNILEVER PLC	1,800	$117K	shares
MGDDYMICHELIN (CGDE)-UNSPON ADR	5,550	$113K	shares
Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F…	11,954	$112K	shares
PRBLXPARNASSUS CORE EQUITY-INV	1,685	$110K	shares
HSBC Holdings PLCHSBC Holdings PLC	12,190	$109K	shares
NH Portfolio 2039 (Fidelity…NH Portfolio 2039 (Fidelity Index)	6,723	$104K	shares
ECF Value FundECF Value Fund	102,851	$103K	shares
Fidelity CA Limited Term Ta…Fidelity CA Limited Term Tax-Free…	9,730	$102K	shares
VIRTUSVIRTUS	22,219	$102K	shares
Brown Advisory - Beutel Goo…Brown Advisory - Beutel Goodman L…	6,074	$101K	shares
NH Portfolio 2042 ((fidelit…NH Portfolio 2042 ((fidelity Blen…	6,686	$95.8K	shares
DFIEXINTERNATIONAL CORE EQUITY 2	5,458	$91.8K	shares
EATON VANCE SHORT DURATIEATON VANCE SHORT DURATI	12,118	$88.7K	shares
NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BON	9,133	$86.9K	shares
Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun…	9,692	$86.9K	shares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	5,275	$86.6K	shares
REGNREGENERON PHARMACEUTICALS	80	$84.1K	shares
JPMORGAN CORE PLUS BOND FUN…JPMORGAN CORE PLUS BOND FUND CLAS…	10,846	$80.5K	shares
Fidelity Advisor Equity Inc…Fidelity Advisor Equity Income Fu…	2,214	$79.1K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	95	$77.7K	shares
WTBFBW T B FINANCIAL CORP CL-A COMM	250	$73.8K	shares
Goldman Sachs Large Cap Gro…Goldman Sachs Large Cap Growth In…	2,299	$73.2K	shares
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	5,747	$68K	shares
Agility Multi-AssetAgility Multi-Asset	81	$66.9K	shares
WCMIXWCM FOCUSED INTL GROWTH-INST	2,548	$66.9K	shares
BALANCED POOLBALANCED POOL	770	$66.6K	shares
BP PLCBP PLC	12,070	$63.4K	shares
Relx PlcRelx Plc	1,340	$63.1K	shares
GLAXFGSK PLC	3,060	$62.2K	shares
Brown Advisory Sustainable …Brown Advisory Sustainable Growth…	1,113	$59.4K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	2,000	$58.9K	shares
Randstad NV (RAND:NL)Randstad NV (RAND:NL)	1,176	$58.5K	shares
MA International Index Port…MA International Index Portfolio	3,008	$57.9K	shares
INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A	2,034	$57.7K	shares
GROWTH POOLGROWTH POOL	797	$56.6K	shares
TYCBTAYLOR CALVIN B BANKSHARES INC	1,182	$56.1K	shares
MA Fidelity 500 Index Portf…MA Fidelity 500 Index Portfolio	976	$56.1K	shares
Wing Tai Holdings Ltd (WTHE…Wing Tai Holdings Ltd (WTHEF)	53,000	$55.8K	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 0001862864-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC