PITCAIRN CO

13F filer, CIK 315014, CONSHOHOCKEN, PA

PITCAIRN CO reported $1,693,262,910 across 702 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 33.82% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002577

Period: 2024-12-31
Reported value: $1.69B
Holdings: 702
Top 10 weight: 33.82%
New: 42
Sold out: 49

Part of the filer group PITCAIRN CO

Pitcairn Financial Group LLC Pitcairn Trust Co LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QAIadded	+567,556	$17.8M
BCInew	+191,966	$3.79M
SONYadded	+136,156	$2.88M
IWBadded	+8,197	$2.64M
SCHDadded	+81,556	$2.23M

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
IVVreduced	-11,840	-$6.97M
VUSBexited	-90,189	-$4.5M
SLQDexited	-69,603	-$3.51M
IWVreduced	-7,355	-$2.46M
VXFreduced	-12,850	-$2.44M

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 0001398344-25-002577, largest first. % of portfolio is the value over $1,693,262,910, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWVISHARES TR	551,589	$184M	10.89%	-7,355	Timeline
QAINYLIM ETF TR	2,169,583	$68.1M	4.02%	+567,556	Timeline
COMDIREXION SHARES ETF TRUST	1,891,947	$53.6M	3.16%	-32,210	Timeline
NVDANVIDIA CORPORATION	360,012	$48.3M	2.86%	-13,044	Timeline
MSFTMICROSOFT CORP	99,872	$42.1M	2.49%	-1,829	Timeline
OUNZVANECK MERK GOLD ETF	1,542,559	$39M	2.3%	+56,623	Timeline
AAPLAPPLE INC	154,178	$38.6M	2.28%	-1,362	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,026	$35.8M	2.11%	-1,994	Timeline
AMZNAMAZON COM INC	144,408	$31.7M	1.87%	-2,888	Timeline
CWISPDR INDEX SHS FDS	1,111,899	$31.1M	1.83%	-58,777	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$30.6M	1.81%	0	Timeline
IWBISHARES TR	88,777	$28.6M	1.69%	+8,197	Timeline
AVGOBROADCOM INC	97,887	$22.7M	1.34%	-1,246	Timeline
JNJJOHNSON & JOHNSON	127,083	$18.4M	1.09%	-5,256	Timeline
PGPROCTER & GAMBLE CO	107,324	$18M	1.06%	-3,439	Timeline
METAMETA PLATFORMS INC	28,078	$16.4M	0.97%	+1,348	Timeline
GOOGLALPHABET INC	82,270	$15.6M	0.92%	-670	Timeline
GOOGALPHABET INC	79,296	$15.1M	0.89%	-437	Timeline
NOWSERVICENOW INC	11,752	$12.5M	0.74%	-1,105	Timeline
VONEVANGUARD SCOTTSDALE FDS	43,828	$11.7M	0.69%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,206	$11M	0.65%	-1,779	Timeline
JPMJPMORGAN CHASE & CO	42,151	$10.1M	0.6%	-3,180	Timeline
APPAPPLOVIN CORP	31,110	$10.1M	0.59%	+2,473	Timeline
VVISA INC	31,237	$9.87M	0.58%	-981	Timeline
ACWXISHARES TR	181,434	$9.46M	0.56%	-10,488	Timeline
ISRGINTUITIVE SURGICAL INC	17,905	$9.35M	0.55%	-873	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,107	$9.26M	0.55%	-252	Timeline
IWFISHARES TR	21,987	$8.83M	0.52%	-2,605	Timeline
MAMASTERCARD INCORPORATED	16,544	$8.71M	0.51%	+58	Timeline
VOOVANGUARD INDEX FDS	15,834	$8.53M	0.5%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,703	$8.46M	0.5%	+158	Timeline
INTUINTUIT	13,223	$8.31M	0.49%	-1,928	Timeline
GLDSPDR GOLD TR	34,126	$8.26M	0.49%	-1,466	Timeline
UNHUNITEDHEALTH GROUP INC	15,938	$8.06M	0.48%	-829	Timeline
VEAVANGUARD TAX-MANAGED FDS	157,132	$7.51M	0.44%	+691	Timeline
VTIVANGUARD INDEX FDS	25,717	$7.45M	0.44%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	28,185	$7.32M	0.43%	-2,166	Timeline
IVVISHARES TR	12,393	$7.3M	0.43%	-11,840	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,706	$7.05M	0.42%	+7,404	Timeline
DISDISNEY WALT CO	61,403	$6.84M	0.4%	+197	Timeline
LLYELI LILLY & CO	8,688	$6.71M	0.4%	-241	Timeline
MRVLMARVELL TECHNOLOGY INC	59,665	$6.59M	0.39%	+7,308	Timeline
TSLATESLA INC	16,199	$6.54M	0.39%	+1,699	Timeline
ABBVABBVIE INC	35,726	$6.35M	0.37%	-546	Timeline
INGRINGREDION INC	46,108	$6.34M	0.37%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,609	$6.04M	0.36%	-4,399	Timeline
ZTSZOETIS INC	36,977	$6.02M	0.36%	-801	Timeline
IJHISHARES TR	96,280	$6M	0.35%	-1,000	Timeline
NFLXNETFLIX INC.	6,695	$5.97M	0.35%	+1,395	Timeline
PGRPROGRESSIVE CORP	24,070	$5.77M	0.34%	-833	Timeline
UBERUBER TECHNOLOGIES INC	93,690	$5.65M	0.33%	+5,470	Timeline
CTASCINTAS CORP	29,449	$5.38M	0.32%	-41	Timeline
ADBEADOBE INC	12,048	$5.36M	0.32%	-2,358	Timeline
KRKROGER CO	86,591	$5.3M	0.31%	-2,182	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,917	$5.17M	0.31%	-463	Timeline
XOMEXXON MOBIL CORP	47,792	$5.14M	0.3%	-1,989	Timeline
SPGIS&P GLOBAL INC	10,146	$5.05M	0.3%	-265	Timeline
LOWLOWES COS INC	20,155	$4.97M	0.29%	-2,323	Timeline
BACBANK OF AMER CORP	112,637	$4.95M	0.29%	-84	Timeline
FICOFAIR ISAAC CORP	2,476	$4.93M	0.29%	+1	Timeline
CSCOCISCO SYS INC	80,169	$4.75M	0.28%	+17	Timeline
ADSKAUTODESK INC	15,823	$4.68M	0.28%	+794	Timeline
EBAYEBAY INC.	73,572	$4.56M	0.27%	+576	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,982	$4.5M	0.27%	-522	Timeline
KOCOCA COLA CO	70,273	$4.38M	0.26%	-5,601	Timeline
VVVANGUARD INDEX FDS	16,112	$4.35M	0.26%	0	Timeline
WFCWELLS FARGO & CO	60,879	$4.28M	0.25%	+8,793	Timeline
SCHFSCHWAB STRATEGIC TR	226,350	$4.19M	0.25%	+113,175	Timeline
HDHOME DEPOT INC	10,723	$4.17M	0.25%	-102	Timeline
LMTLOCKHEED MARTIN CORP	8,548	$4.15M	0.25%	+604	Timeline
VXFVANGUARD INDEX FDS	21,544	$4.09M	0.24%	-12,850	Timeline
ABTABBOTT LABORATORIES	36,146	$4.09M	0.24%	-1,006	Timeline
CORCENCORA INC	18,032	$4.05M	0.24%	-329	Timeline
CRMSALESFORCE INC	11,905	$3.98M	0.24%	+197	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	183,603	$3.92M	0.23%	+82,531	Timeline
AMGNAMGEN INC	14,826	$3.86M	0.23%	-1,311	Timeline
AZOAUTOZONE INC	1,201	$3.85M	0.23%	+381	Timeline
BCIABRDN ETFS	191,966	$3.79M	0.22%	new	Timeline
SYKSTRYKER CORPORATION	10,529	$3.79M	0.22%	-160	Timeline
DHRDANAHER CORP DEL	16,400	$3.76M	0.22%	-656	Timeline
CCITIGROUP INC	53,035	$3.73M	0.22%	+4,298	Timeline
WDAYWORKDAY INC	14,337	$3.7M	0.22%	+300	Timeline
ESGDISHARES TR	46,617	$3.55M	0.21%	0	Timeline
SONYSONY GROUP CORP	166,692	$3.53M	0.21%	+136,156	Timeline
IPINTERNATIONAL PAPER CO	64,813	$3.49M	0.21%	-86	Timeline
EFVISHARES TR	65,887	$3.46M	0.2%	0	Timeline
TDGTRANSDIGM GROUP INC	2,692	$3.41M	0.2%	-59	Timeline
PMPHILIP MORRIS INTL INC	27,964	$3.37M	0.2%	-953	Timeline
SCHDSCHWAB STRATEGIC TR	122,334	$3.34M	0.2%	+81,556	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,452	$3.33M	0.2%	+922	Timeline
TTTRANE TECHNOLOGIES PLC	8,973	$3.31M	0.2%	+380	Timeline
DSIISHARES TR	30,059	$3.31M	0.2%	-300	Timeline
ACNACCENTURE PLC IRELAND	9,165	$3.22M	0.19%	+33	Timeline
CSGPCOSTAR GROUP INC	44,964	$3.22M	0.19%	-752	Timeline
RTXRTX CORPORATION	27,597	$3.19M	0.19%	+1,595	Timeline
CMCSACOMCAST CORP NEW	84,219	$3.16M	0.19%	+3,968	Timeline
HPQHP INC	96,471	$3.15M	0.19%	+7,251	Timeline
GDDYGODADDY INC	15,911	$3.14M	0.19%	+1,222	Timeline
SAPSAP SE	12,588	$3.1M	0.18%	+252	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,721	$3.1M	0.18%	+5,763	Timeline
GWWWW GRAINGER INC	2,866	$3.02M	0.18%	-511	Timeline
MCDMCDONALDS CORP	10,407	$3.02M	0.18%	-144	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,221	$2.99M	0.18%	-139	Timeline
SHELSHELL PLC	47,490	$2.98M	0.18%	+2,292	Timeline
PHPARKER-HANNIFIN CORP	4,671	$2.97M	0.18%	+116	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,137	$2.97M	0.18%	+53	Timeline
ORCLORACLE CORP	17,754	$2.96M	0.17%	+584	Timeline
SPTMSPDR SERIES TRUST	40,895	$2.92M	0.17%	0	Timeline
SYYSYSCO CORP	37,997	$2.91M	0.17%	-1,919	Timeline
MRSHMARSH & MCLENNAN COS INC	13,580	$2.88M	0.17%	-949	Timeline
TAT&T INC	126,442	$2.88M	0.17%	+33,280	Timeline
MSMORGAN STANLEY	22,779	$2.86M	0.17%	-389	Timeline
ROSTROSS STORES INC	18,905	$2.86M	0.17%	-1,296	Timeline
CVXCHEVRON CORPORATION	19,724	$2.86M	0.17%	-372	Timeline
VLTOVERALTO CORP	27,301	$2.78M	0.16%	+42	Timeline
UPSUNITED PARCEL SVCS INC	22,046	$2.78M	0.16%	-934	Timeline
CAVACAVA GROUP INC	24,369	$2.75M	0.16%	+986	Timeline
MDLZMONDELEZ INTL INC	45,424	$2.71M	0.16%	-3,954	Timeline
MOALTRIA GROUP INC	50,641	$2.65M	0.16%	+3,196	Timeline
HLNHALEON PLC	275,848	$2.63M	0.16%	+25,661	Timeline
NTRSNORTHERN TR CORP	24,518	$2.51M	0.15%	+8,567	Timeline
DECKDECKERS OUTDOOR CORP	12,315	$2.5M	0.15%	-60	Timeline
ETNEATON CORP PLC	7,494	$2.49M	0.15%	+139	Timeline
VZVERIZON COMMUNICATIONS INC	61,643	$2.47M	0.15%	-21,517	Timeline
NEENEXTERA ENERGY INC	34,310	$2.46M	0.15%	-65	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,494	$2.46M	0.15%	+723	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,502	$2.46M	0.15%	+2,263	Timeline
MSIMOTOROLA SOLUTIONS INC	5,316	$2.46M	0.15%	+1,741	Timeline
DELLDELL TECHNOLOGIES INC	20,751	$2.39M	0.14%	-2,341	Timeline
NXPINXP SEMICONDUCTORS N V	11,505	$2.39M	0.14%	+433	Timeline
ECLECOLAB INC	10,178	$2.38M	0.14%	+30	Timeline
PEPPEPSICO INC	15,623	$2.38M	0.14%	-413	Timeline
BLVVANGUARD BD INDEX FDS	34,477	$2.36M	0.14%	0	Timeline
IJRISHARES TR	20,384	$2.35M	0.14%	-3,500	Timeline
MDTMEDTRONIC PLC	29,357	$2.35M	0.14%	+7,711	Timeline
MPCMARATHON PETE CORP	16,715	$2.33M	0.14%	-1,494	Timeline
AXPAMERICAN EXPRESS CO	7,635	$2.27M	0.13%	-225	Timeline
WMTWALMART INC	24,721	$2.23M	0.13%	+498	Timeline
XLKSELECT SECTOR SPDR TR	9,534	$2.22M	0.13%	-2,500	Timeline
TMUST-MOBILE US INC	9,957	$2.2M	0.13%	+113	Timeline
MRKMERCK & CO INC	21,969	$2.19M	0.13%	+353	Timeline
PANWPALO ALTO NETWORKS INC	11,916	$2.17M	0.13%	+6,001	Timeline
BLKBLACKROCK INC	2,105	$2.16M	0.13%	new	Timeline
DASHDOORDASH INC	12,847	$2.16M	0.13%	-726	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,521	$2.15M	0.13%	-2,681	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,813	$2.15M	0.13%	-54	Timeline
TOLZPROSHARES TR	43,601	$2.14M	0.13%	0	Timeline
AGGISHARES TR	22,027	$2.13M	0.13%	+6,070	Timeline
FTNTFORTINET INC	22,531	$2.13M	0.13%	-753	Timeline
ITWILLINOIS TOOL WKS INC	8,249	$2.09M	0.12%	-10	Timeline
USBUS BANCORP	43,575	$2.08M	0.12%	-1,656	Timeline
GNRCGENERAC HLDGS INC	13,411	$2.08M	0.12%	-68	Timeline
TTDTHE TRADE DESK INC	17,654	$2.07M	0.12%	+13,389	Timeline
VOVANGUARD INDEX FDS	7,825	$2.07M	0.12%	0	Timeline
FISFIDELITY NATL INFORMATION SV	25,112	$2.03M	0.12%	-393	Timeline
SCISERVICE CORP INTL	24,949	$1.99M	0.12%	-1,119	Timeline
BNYBANK OF NY MELLON CORP	25,811	$1.98M	0.12%	+732	Timeline
QCOMQUALCOMM INC	12,893	$1.98M	0.12%	+779	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,828	$1.98M	0.12%	-255	Timeline
UNPUNION PAC CORP	8,684	$1.98M	0.12%	-209	Timeline
PYPLPAYPAL HLDGS INC	23,081	$1.97M	0.12%	+4,750	Timeline
LPLALPL FINL HLDGS INC	5,987	$1.95M	0.12%	-257	Timeline
SNPSSYNOPSYS INC	3,974	$1.93M	0.11%	-333	Timeline
VEEVVEEVA SYS INC	9,169	$1.93M	0.11%	+83	Timeline
BOOTBOOT BARN HLDGS INC	12,638	$1.92M	0.11%	-315	Timeline
STTSTATE STR CORP	19,531	$1.92M	0.11%	-5,334	Timeline
FISVFISERV INC	9,321	$1.91M	0.11%	-322	Timeline
BSXBOSTON SCIENTIFIC CORP	21,330	$1.91M	0.11%	+682	Timeline
TXNTEXAS INSTRS INC	10,071	$1.89M	0.11%	-210	Timeline
SBUXSTARBUCKS CORP	20,611	$1.88M	0.11%	+3	Timeline
SYFSYNCHRONY FINANCIAL	28,825	$1.87M	0.11%	+3,436	Timeline
MTBM & T BK CORP	9,760	$1.84M	0.11%	+398	Timeline
EMEEMCOR GROUP INC	4,012	$1.82M	0.11%	+381	Timeline
ALLALLSTATE CORP	9,435	$1.82M	0.11%	-186	Timeline
ASMLASML HLDG NV	2,623	$1.82M	0.11%	-135	Timeline
KDPKEURIG DR PEPPER INC	56,573	$1.82M	0.11%	+4,909	Timeline
UBSUBS GROUP AG	59,831	$1.81M	0.11%	+6,544	Timeline
GSGOLDMAN SACHS GROUP INC	3,146	$1.8M	0.11%	-97	Timeline
DVNDEVON ENERGY CORP NEW	54,725	$1.79M	0.11%	+12,342	Timeline
EXPEEXPEDIA GROUP INC	9,590	$1.79M	0.11%	-1,134	Timeline
VVXV2X INC	36,149	$1.73M	0.1%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	9,895	$1.7M	0.1%	+55	Timeline
CLSCELESTICA INC	18,385	$1.7M	0.1%	+5,380	Timeline
DXCMDEXCOM INC	21,398	$1.66M	0.1%	-215	Timeline
LINLINDE PLC	3,946	$1.65M	0.1%	-105	Timeline
TEAMATLASSIAN CORPORATION	6,783	$1.65M	0.1%	-4,469	Timeline
CBCHUBB LIMITED	5,930	$1.64M	0.1%	+472	Timeline
JBLJABIL INC	11,379	$1.64M	0.1%	+1,035	Timeline
BNBROOKFIELD CORP	28,444	$1.63M	0.1%	+2,327	Timeline
APHAMPHENOL CORP	23,506	$1.63M	0.1%	-2,355	Timeline
COPCONOCOPHILLIPS	16,417	$1.63M	0.1%	+2,356	Timeline
NSCNORFOLK SOUTHN CORP	6,926	$1.63M	0.1%	-20	Timeline
TJXTJX COS INC NEW	13,394	$1.62M	0.1%	-1,295	Timeline
MFCMANULIFE FINL CORP	52,560	$1.61M	0.1%	-3,533	Timeline
GPNGLOBAL PMTS INC	14,285	$1.6M	0.09%	-608	Timeline
SHOPSHOPIFY INC	15,046	$1.6M	0.09%	-1,303	Timeline
PHMPULTE GROUP INC	14,408	$1.57M	0.09%	+2,273	Timeline
ESGEISHARES INC	46,955	$1.57M	0.09%	0	Timeline
BBYBEST BUY INC	18,151	$1.56M	0.09%	-4,693	Timeline
NTAPNETAPP INC	13,256	$1.54M	0.09%	+368	Timeline
FIXCOMFORT SYS USA INC	3,607	$1.53M	0.09%	+95	Timeline
RELXRELX PLC	33,479	$1.52M	0.09%	+2,082	Timeline
CMICUMMINS INC	4,347	$1.52M	0.09%	+146	Timeline
GEGE AEROSPACE	8,885	$1.48M	0.09%	-121	Timeline
SHWSHERWIN WILLIAMS CO	4,343	$1.48M	0.09%	-467	Timeline
HDBHDFC BANK LTD	22,903	$1.46M	0.09%	+414	Timeline
CATCATERPILLAR INC	3,977	$1.44M	0.09%	+16	Timeline
FDXFEDEX CORP	5,121	$1.44M	0.09%	-118	Timeline
ALGNALIGN TECHNOLOGY INC	6,868	$1.43M	0.08%	-567	Timeline
NUNU HLDGS LTD	135,860	$1.41M	0.08%	-15,270	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	142,479	$1.38M	0.08%	+9,386	Timeline
AMPAMERIPRISE FINL INC	2,594	$1.38M	0.08%	-232	Timeline
MCKMCKESSON CORP	2,414	$1.38M	0.08%	-80	Timeline
FANGDIAMONDBACK ENERGY INC	8,218	$1.35M	0.08%	-134	Timeline
VRSKVERISK ANALYTICS INC	4,884	$1.35M	0.08%	-3,253	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	60,887	$1.34M	0.08%	+8,312	Timeline
WRBBERKLEY W R CORP	22,893	$1.34M	0.08%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,296	$1.33M	0.08%	-3,479	Timeline
MUMICRON TECHNOLOGY INC	15,615	$1.31M	0.08%	+73	Timeline
MPWRMONOLITHIC PWR SYS INC	2,198	$1.3M	0.08%	-188	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,540	$1.3M	0.08%	0	Timeline
AMATAPPLIED MATLS INC	7,968	$1.3M	0.08%	+121	Timeline
NVONOVO-NORDISK A S	14,910	$1.28M	0.08%	+527	Timeline
PNCPNC FINL SVCS GROUP INC	6,619	$1.28M	0.08%	-618	Timeline
STZCONSTELLATION BRANDS INC	5,746	$1.27M	0.07%	-1,306	Timeline
CTVACORTEVA INC	22,074	$1.26M	0.07%	-439	Timeline
COFCAPITAL ONE FINL CORP	7,007	$1.25M	0.07%	-534	Timeline
DEDEERE & CO	2,866	$1.21M	0.07%	-523	Timeline
CSXCSX CORP	37,616	$1.21M	0.07%	-269	Timeline
EXLSEXLSERVICE HLDGS INC	27,338	$1.21M	0.07%	-234	Timeline
DALDELTA AIR LINES INC	19,918	$1.21M	0.07%	-2,339	Timeline
WSMWILLIAMS SONOMA INC	6,470	$1.2M	0.07%	+1,071	Timeline
NKENIKE INC	15,763	$1.19M	0.07%	-11,958	Timeline
DDOGDATADOG INC	8,305	$1.19M	0.07%	-721	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,240	$1.18M	0.07%	-1,573	Timeline
RIORIO TINTO PLC	19,992	$1.18M	0.07%	+400	Timeline
URIUNITED RENTALS INC	1,657	$1.17M	0.07%	-53	Timeline
VLOVALERO ENERGY CORP	9,454	$1.16M	0.07%	+126	Timeline
VRTVERTIV HOLDINGS CO	10,189	$1.16M	0.07%	-62	Timeline
SAIASAIA INC	2,534	$1.15M	0.07%	+58	Timeline
ADCAGREE RLTY CORP	16,284	$1.15M	0.07%	-201	Timeline
HONHONEYWELL INTL INC	5,072	$1.15M	0.07%	+61	Timeline
GIBCGI INC	10,455	$1.14M	0.07%	+861	Timeline
SESEA LTD	10,646	$1.13M	0.07%	-739	Timeline
HCAHCA HEALTHCARE INC	3,725	$1.12M	0.07%	+197	Timeline
EWEDWARDS LIFESCIENCES CORP	15,025	$1.11M	0.07%	-7,675	Timeline
AIQGLOBAL X FDS	28,506	$1.1M	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,114	$1.1M	0.06%	-73	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,947	$1.09M	0.06%	-73	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,542	$1.09M	0.06%	0	Timeline
XYZBLOCK INC	12,709	$1.08M	0.06%	-872	Timeline
CNQCANADIAN NAT RES LTD MED TER	34,777	$1.07M	0.06%	-1,613	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,441	$1.06M	0.06%	+447	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,060	$1.06M	0.06%	0	Timeline
GISGENERAL MILLS INC	16,635	$1.06M	0.06%	+3,073	Timeline
EXEEXPAND ENERGY CORPORATION	10,526	$1.05M	0.06%	new	Timeline
EMREMERSON ELEC CO	8,389	$1.04M	0.06%	-28	Timeline
CAHCARDINAL HEALTH INC	8,746	$1.03M	0.06%	-349	Timeline
YUMYUM BRANDS INC	7,657	$1.03M	0.06%	-121	Timeline
SouthState CorpSouthState Corp	10,282	$1.02M	0.06%	-452
AMDADVANCED MICRO DEVICES INC	8,415	$1.02M	0.06%	-173	Timeline
IBNICICI BK LTD	34,032	$1.02M	0.06%	+878	Timeline
LRCXLAM RESEARCH CORP	14,024	$1.01M	0.06%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,991	$1.01M	0.06%	+1,927	Timeline
CARRCARRIER GLOBAL CORPORATION	14,595	$996K	0.06%	-403	Timeline
NVSNOVARTIS AG	10,161	$989K	0.06%	+866	Timeline
TMTOYOTA MOTOR CORP	5,059	$985K	0.06%	+581	Timeline
CLCOLGATE PALMOLIVE CO	10,752	$977K	0.06%	+364	Timeline
CFGCITIZENS FINL GROUP INC	22,261	$974K	0.06%	0	Timeline
IEFAISHARES TR	13,630	$958K	0.06%	-5,553	Timeline
BHPBHP BILLITON LIMITED	19,504	$952K	0.06%	+1,445	Timeline
EFAISHARES TR	12,422	$939K	0.06%	-3,000	Timeline
DKNGDRAFTKINGS INC NEW	25,072	$933K	0.06%	+10,258	Timeline
SLBSLB LIMITED	24,311	$932K	0.06%	-355	Timeline
TRVTRAVELERS COMPANIES INC	3,863	$931K	0.05%	+158	Timeline
TGTTARGET CORP	6,847	$926K	0.05%	+807	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,608	$925K	0.05%	+293
AUBATLANTIC UN BANKSHARES CORP	24,408	$925K	0.05%	+3,202	Timeline
UNILEVER PLCUNILEVER PLC	16,291	$924K	0.05%	+1,794
MARMARRIOTT INTL INC NEW	3,285	$916K	0.05%	0	Timeline
ALCALCON AG	10,774	$915K	0.05%	+506	Timeline
CRCRANE COMPANY	6,008	$912K	0.05%	-241	Timeline
NOCNORTHROP GRUMMAN CORP	1,940	$910K	0.05%	-26	Timeline
BAXBAXTER INTL INC	30,707	$895K	0.05%	-4,029	Timeline
BJBJS WHSL CLUB HLDGS INC	9,783	$874K	0.05%	+70	Timeline
BDXBECTON DICKINSON & CO	3,834	$870K	0.05%	-62	Timeline
WMBWILLIAMS COS INC	15,978	$865K	0.05%	-903	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,033	$857K	0.05%	-161	Timeline
KLACKLA CORP	1,355	$854K	0.05%	-1,144	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,307	$851K	0.05%	+50	Timeline
AMTAMERICAN TOWER CORP	4,585	$841K	0.05%	-139	Timeline
ITGRINTEGER HLDGS CORP	6,235	$826K	0.05%	+70	Timeline
SMSM ENERGY COMPANY	21,214	$822K	0.05%	+168	Timeline
WTFCWINTRUST FINL CORP	6,582	$821K	0.05%	+33	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,081	$819K	0.05%	+399	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,677	$818K	0.05%	+346	Timeline
GMGENERAL MTRS CO	15,181	$809K	0.05%	+7,822	Timeline
AVYAVERY DENNISON CORP	4,304	$805K	0.05%	-107	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	55,971	$802K	0.05%	-5,455	Timeline
TFCTRUIST FINL CORP	18,430	$799K	0.05%	+209	Timeline
MEDPMEDPACE HLDGS INC	2,393	$795K	0.05%	-43	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,244	$795K	0.05%	+120	Timeline
HSBCHSBC HLDGS PLC	15,965	$790K	0.05%	+1,622	Timeline
VYMVANGUARD WHITEHALL FDS	6,173	$788K	0.05%	0	Timeline
NETCLOUDFLARE INC	7,267	$783K	0.05%	+3,069	Timeline
ADIANALOG DEVICES INC	3,660	$778K	0.05%	-61	Timeline
EVREVERCORE INC	2,800	$776K	0.05%	+3	Timeline
LULULULULEMON ATHLETICA INC	2,019	$772K	0.05%	-214	Timeline
SBACSBA COMMUNICATIONS CORP	3,763	$767K	0.05%	-94	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,331	$765K	0.05%	+421	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,884	$759K	0.04%	-210	Timeline
CITHE CIGNA GROUP	2,737	$756K	0.04%	-1,782	Timeline
IOTSAMSARA INC	17,106	$747K	0.04%	+4,074	Timeline
SIGISELECTIVE INS GROUP INC	7,913	$740K	0.04%	-66	Timeline
AFLAFLAC INC	7,124	$737K	0.04%	+9	Timeline
ELFE L F BEAUTY INC	5,850	$734K	0.04%	-87	Timeline
CSWCSW INDUSTRIALS INC	2,078	$733K	0.04%	-350	Timeline
AVNTAVIENT CORPORATION	17,880	$731K	0.04%	-86	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,204	$728K	0.04%	-448
SFSTIFEL FINL CORP	6,832	$725K	0.04%	-173	Timeline
VTRVENTAS INC	12,289	$724K	0.04%	+6,824	Timeline
CFCF INDUSTRIES HOLD	8,471	$723K	0.04%	-5,353	Timeline
LDOSLEIDOS HOLDINGS INC	4,994	$719K	0.04%	new	Timeline
BLDTOPBUILD COR	2,304	$717K	0.04%	+84	Timeline
NTESNETEASE COM INC	8,026	$716K	0.04%	+3,082	Timeline
SKTTANGER INC	20,976	$716K	0.04%	-124	Timeline
MCMOELIS & CO	9,687	$716K	0.04%	+257	Timeline
ITGARTNER INC	1,473	$714K	0.04%	-39	Timeline
CLHCLEAN HARBORS INC	3,090	$711K	0.04%	+67	Timeline
CBRECBRE GROUP INC	5,405	$710K	0.04%	+2,857	Timeline
AXSAXIS CAP HLDGS LTD	7,989	$708K	0.04%	+237	Timeline
CPKCHESAPEAKE UTILS CORP	5,767	$700K	0.04%	+150	Timeline
AAGILENT TECHNOLOGIES INC	5,188	$697K	0.04%	+53	Timeline
FTVFORTIVE CORP	9,290	$697K	0.04%	-463	Timeline
ENSGENSIGN GROUP INC	5,197	$690K	0.04%	-72	Timeline
AONAON PLC	1,921	$690K	0.04%	-197	Timeline
COKECOCA COLA CONS INC	547	$689K	0.04%	-42	Timeline
MELIMERCADOLIBRE INC	401	$682K	0.04%	+119	Timeline
DOVDOVER CORP	3,599	$675K	0.04%	-80	Timeline
NPOENPRO INC	3,913	$675K	0.04%	+78	Timeline
UNMUNUM GROUP	9,201	$672K	0.04%	-560	Timeline
CBOECBOE GLOBAL MKTS INC	3,411	$667K	0.04%	-2,369	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,553	$660K	0.04%	-345	Timeline
ONON SEMICONDUCTOR CORP	10,422	$657K	0.04%	-7,654	Timeline
MODMODINE MFG CO	5,652	$655K	0.04%	-822	Timeline
IWDISHARES TR	3,539	$655K	0.04%	new	Timeline
NDAQNASDAQ INC	8,464	$654K	0.04%	-14	Timeline
WHDCACTUS INC	11,103	$648K	0.04%	+9	Timeline
PKGPACKAGING CORP AMER	2,861	$644K	0.04%	-83	Timeline
DUKDUKE ENERGY CORP NEW	5,952	$641K	0.04%	-68	Timeline
RGENREPLIGEN CORP	4,454	$641K	0.04%	-130	Timeline
IEIISHARES TR	5,535	$640K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,943	$639K	0.04%	-58	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,862	$638K	0.04%	+621	Timeline
CNPCENTERPOINT ENERGY INC	20,084	$637K	0.04%	-705	Timeline
BKRBAKER HUGHES COMPANY	15,496	$636K	0.04%	+3,413	Timeline
SKYWSKYWEST INC	6,346	$635K	0.04%	+52	Timeline
CMECME GROUP INC	2,735	$635K	0.04%	-6	Timeline
REGNREGENERON PHARMACEUTICALS	890	$634K	0.04%	-72	Timeline
NICENICE LTD	3,725	$633K	0.04%	+658	Timeline
GILDGILEAD SCIENCES INC	6,845	$632K	0.04%	+265	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,512	$631K	0.04%	-9	Timeline
ICLRICON PUB LTD CO	2,989	$627K	0.04%	-850	Timeline
BZKANZHUN LIMITED	44,975	$621K	0.04%	+2,731	Timeline
BIDUBAIDU INC	7,322	$617K	0.04%	+2,283	Timeline
TRGPTARGA RES CORP	3,398	$607K	0.04%	-204	Timeline
CRHCRH PLC	6,488	$600K	0.04%	+525	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,498	$598K	0.04%	-165	Timeline
EAELECTRONIC ARTS INC	4,064	$595K	0.04%	-7	Timeline
INDYISHARES TR	11,690	$594K	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	11,595	$594K	0.04%	+118	Timeline
MMM3M CO	4,598	$594K	0.04%	+213	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,347	$590K	0.03%	-53	Timeline
AJGGALLAGHER ARTHUR J & CO	2,064	$586K	0.03%	+159	Timeline
SMTCSEMTECH CORP	9,461	$585K	0.03%	-1,032	Timeline
DORMDORMAN PRODS INC	4,490	$582K	0.03%	+86	Timeline
SNASNAP ON INC	1,711	$581K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	22,642	$578K	0.03%	-6,767	Timeline
KSPIKASPI KZ JSC	6,069	$575K	0.03%	-532	Timeline
BAPCREDICORP LTD	3,129	$574K	0.03%	+282	Timeline
BHEBENCHMARK ELECTRS INC	12,577	$571K	0.03%	+133	Timeline
CNCCENTENE CORP DEL	9,385	$569K	0.03%	+293	Timeline
PLDPROLOGIS INC.	5,357	$566K	0.03%	+14	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,149	$565K	0.03%	-80
KFYKORN FERRY	8,354	$563K	0.03%	+47	Timeline
THGHANOVER INS GROUP INC	3,623	$560K	0.03%	+196	Timeline
CPRTCOPART INC	9,708	$557K	0.03%	-237	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,457	$555K	0.03%	-79	Timeline
UCTTULTRA CLEAN HLDGS INC	15,437	$555K	0.03%	new	Timeline
EOGEOG RES INC	4,527	$555K	0.03%	-83	Timeline
PATKPATRICK INDS INC	6,678	$555K	0.03%	+2,256	Timeline
IDAIDACORP INC	5,043	$551K	0.03%	+242	Timeline
IGFISHARES TR	10,513	$550K	0.03%	new	Timeline
ANSYS INC COMANSYS INC COM	1,628	$549K	0.03%	-50
PFEPFIZER INC	20,677	$549K	0.03%	-5,592	Timeline
MMIMARCUS & MILLICHAP INC	14,287	$547K	0.03%	-8	Timeline
SPXCSPX TECHNOLOGIES INC	3,756	$547K	0.03%	+53	Timeline
TFIITFI INTERNATIONAL INC	4,044	$546K	0.03%	+378	Timeline
ICFIICF INTL INC	4,574	$545K	0.03%	-72	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,059	$543K	0.03%	-78	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,396	$542K	0.03%	+3	Timeline
KFRCKFORCE INC	9,554	$542K	0.03%	+1,405	Timeline
BF-ABROWN FORMAN CORP	14,288	$539K	0.03%	-766	Timeline
ADUSADDUS HOMECARE CORP	4,291	$538K	0.03%	+47	Timeline
AGYSAGILYSYS INC	4,074	$537K	0.03%	-3	Timeline
AIGAMERICAN INTL GROUP INC	7,368	$536K	0.03%	+158	Timeline
MSCIMSCI INC	889	$533K	0.03%	-12	Timeline
VERINT SYS INCVERINT SYS INC	19,421	$533K	0.03%	new
RSRELIANCE INC	1,974	$532K	0.03%	-474	Timeline
EXPEAGLE MATLS INC	2,152	$531K	0.03%	+28	Timeline
WMWASTE MGMT INC DEL	2,628	$530K	0.03%	-45	Timeline
FELEFRANKLIN ELEC INC	5,432	$529K	0.03%	-6	Timeline
FFORD MTR CO	53,324	$528K	0.03%	+1,135	Timeline
BCPCBALCHEM CORP	3,238	$528K	0.03%	-19	Timeline
OMCOMNICOM GROUP INC	6,126	$527K	0.03%	+317	Timeline
KTBKONTOOR BRANDS INC	6,136	$524K	0.03%	new	Timeline
ENTGENTEGRIS INC	5,249	$520K	0.03%	-954	Timeline
SPSCSPS COMM INC	2,819	$519K	0.03%	-1,346	Timeline
MGNIMAGNITE INC	32,523	$518K	0.03%	-105	Timeline
POWLPOWELL INDS INC	2,312	$512K	0.03%	-190	Timeline
ENOVENOVIS CORPORATION	11,673	$512K	0.03%	+3,690	Timeline
GLPIGAMING & LEISURE P	10,618	$511K	0.03%	-595	Timeline
OKEONEOK INC NEW	5,091	$511K	0.03%	-1,179	Timeline
LNTHLANTHEUS HLDGS INC	5,698	$510K	0.03%	-56	Timeline
GLWCORNING INC	10,705	$509K	0.03%	+50	Timeline
ESIELEMENT SOLUTIONS INC	20,002	$509K	0.03%	+223	Timeline
KMBKIMBERLY-CLARK CORP	3,876	$508K	0.03%	-143	Timeline
XLYSELECT SECTOR SPDR TR	2,260	$507K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	981	$507K	0.03%	+90	Timeline
MASMASCO CORP	6,982	$507K	0.03%	+18	Timeline
XLVSELECT SECTOR SPDR TR	3,675	$506K	0.03%	-2,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,094	$504K	0.03%	-449	Timeline
PWRQUANTA SVCS INC	1,589	$502K	0.03%	-106	Timeline
GMS INCGMS INC	5,896	$500K	0.03%	+26
DDDUPONT DE NEMOURS INC	6,549	$499K	0.03%	-454	Timeline
AEISADVANCED ENERGY INDS	4,312	$499K	0.03%	+26	Timeline
MTDRMATADOR RES CO	8,853	$498K	0.03%	+729	Timeline
IQVIQVIA HLDGS INC	2,532	$498K	0.03%	+203	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,133	$495K	0.03%	+876	Timeline
FCNFTI CONSULTING INC	2,570	$491K	0.03%	+44	Timeline
STAGSTAG INDUSTRIAL INC	14,410	$487K	0.03%	+1,031	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,082	$487K	0.03%	+363	Timeline
HALHALLIBURTON CO	17,835	$485K	0.03%	+617	Timeline
CNICANADIAN NATL RY CO	4,751	$482K	0.03%	+159	Timeline
OCOWENS CORNING NEW	2,830	$482K	0.03%	+1,401	Timeline
PSXPHILLIPS 66	4,229	$482K	0.03%	+12	Timeline
SMPLSIMPLY GOOD FOODS CO	12,324	$480K	0.03%	+615	Timeline
UMBFUMB FINL CORP	4,245	$479K	0.03%	+286	Timeline
TLKTELEKOMUNIKASI IND	29,107	$479K	0.03%	+5,662	Timeline
GGENPACT LIMITED	11,081	$476K	0.03%	-74	Timeline
ESEESCO TECHNOLOGIES INC	3,479	$463K	0.03%	+68	Timeline
IWMISHARES TR	2,097	$463K	0.03%	-129	Timeline
STCSTEWART INFORMATION SVCS COR	6,850	$462K	0.03%	+174	Timeline
RCLROYAL CARIBBEAN GROUP	1,999	$461K	0.03%	-200	Timeline
GDGENERAL DYNAMICS CORP	1,732	$456K	0.03%	-132	Timeline
GOLFACUSHNET HLDGS CORP	6,418	$456K	0.03%	-67	Timeline
FITBFIFTH THIRD BANCORP	10,782	$456K	0.03%	+21	Timeline
ELLAUDER ESTEE COS INC	6,069	$455K	0.03%	-3,320	Timeline
AGNCAGNC INVT CORP	49,260	$454K	0.03%	-305	Timeline
BLKBBLACKBAUD INC	6,106	$451K	0.03%	-132	Timeline
MCRIMONARCH CASINO & RESORT INC	5,663	$447K	0.03%	+92	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,172	$447K	0.03%	-40	Timeline
FSTRFOSTER L B CO	16,545	$445K	0.03%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2,530	$443K	0.03%	-71	Timeline
IDXXIDEXX LABS INC	1,063	$439K	0.03%	-79	Timeline
LENLENNAR CORP	3,181	$434K	0.03%	-239	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,118	$430K	0.03%	+181	Timeline
MCOMOODYS CORP	904	$428K	0.03%	+3	Timeline
INTCINTEL CORP	21,296	$427K	0.03%	-1,626	Timeline
SNYSANOFI SA	8,813	$425K	0.03%	-127	Timeline
AMBAAMBARELLA INC	5,839	$425K	0.03%	+340	Timeline
ALGALAMO GROUP INC	2,284	$425K	0.03%	+424	Timeline
FHNFIRST HORIZON CORPORATION	21,019	$423K	0.03%	-696	Timeline
SNOWSNOWFLAKE INC	2,738	$423K	0.02%	+254	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,336	$421K	0.02%	+18,981
NOGNORTHERN OIL & GAS INC	11,292	$420K	0.02%	+177	Timeline
ONTOONTO INNOVATION INC	2,511	$419K	0.02%	-248	Timeline
METMETLIFE INC	5,100	$418K	0.02%	-13	Timeline
KOSKOSMOS ENERGY LTD	122,051	$417K	0.02%	+1,868	Timeline
TOLTOLL BROTHERS INC	3,311	$417K	0.02%	+127	Timeline
INSMINSMED INC	6,020	$416K	0.02%	-59	Timeline
ICFISHARES TR	6,897	$416K	0.02%	0	Timeline
ENSENERSYS	4,477	$414K	0.02%	+383	Timeline
MGKVANGUARD WORLD FD	1,201	$412K	0.02%	-42	Timeline
HSTHOST HOTELS & RESORTS INC	23,509	$412K	0.02%	+1,709	Timeline
AXONAXON ENTERPRISE INC	692	$411K	0.02%	new	Timeline
BPBP PLC	13,879	$410K	0.02%	+6,926	Timeline
OTISOTIS WORLDWIDE CORP	4,420	$409K	0.02%	0	Timeline
VTRSVIATRIS INC	32,878	$409K	0.02%	-320	Timeline
FCXFREEPORT MCMORAN INC	10,743	$409K	0.02%	+34	Timeline
PCARPACCAR INC	3,925	$408K	0.02%	+64	Timeline
PRUPRUDENTIAL FINL INC	3,439	$408K	0.02%	-40	Timeline
EQTEQT CORP	8,746	$403K	0.02%	+99	Timeline
RBLXROBLOX CORP	6,955	$402K	0.02%	+431	Timeline
BABOEING CO	2,265	$401K	0.02%	+12	Timeline
OVVOVINTIV INC	9,892	$401K	0.02%	-499	Timeline
XLISELECT SECTOR SPDR TR	3,025	$399K	0.02%	0	Timeline
WATWATERS CORP	1,074	$398K	0.02%	-69	Timeline
IIIVI3 VERTICALS INC	17,183	$396K	0.02%	+657	Timeline
CNXCNX RES CORP	10,702	$392K	0.02%	-11,530	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
VUSBVANGUARD BD INDEX FDS	90,189	$4.5M	shares
SLQDISHARES TR	69,603	$3.51M	shares
SUBISHARES TR	13,641	$1.45M	shares
IVEISHARES TR	4,350	$858K	shares
ARANTERO RESOURCES CORP	25,096	$719K	shares
KNSLKINSALE CAP GROUP INC	1,430	$666K	shares
OKTAOKTA INC	8,016	$596K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	878	$500K	shares
VUGVANGUARD INDEX FDS	1,275	$490K	shares
XLUSELECT SECTOR SPDR TR	6,000	$485K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,324	$453K	shares
VDEVANGUARD WORLD FD	3,500	$429K	shares
CECELANESE CORP DEL	2,968	$404K	shares
TENBTENABLE HLDGS INC	9,165	$371K	shares
VTVANGUARD INTL EQUITY INDEX F	3,100	$371K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	966	$371K	shares
BLMNBLOOMIN BRANDS INC	21,050	$348K	shares
AMWDAMERICAN WOODMARK CORP	3,299	$308K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,575	$303K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,103	$296K	shares
NUENUCOR CORP	1,925	$289K	shares
KRESPDR SERIES TRUST	5,000	$283K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,690	$275K	shares
XLESELECT SECTOR SPDR TR	3,000	$263K	shares
HIIHUNTINGTON INGALLS INDS INC	981	$259K	shares
PHGKONINKLIJKE PHILIPS N V	7,831	$256K	shares
CELHCELSIUS HLDGS INC	8,153	$256K	shares
SMMDISHARES TR	3,600	$244K	shares
AMNAMN HEALTHCARE SVCS INC	5,723	$243K	shares
EXCEXELON CORP	5,646	$229K	shares
VEGIISHARES INC	6,000	$228K	shares
KHCKRAFT HEINZ CO	6,499	$228K	shares
NEMNEWMONT CORP	4,124	$220K	shares
BALLBALL CORP	3,210	$218K	shares
FSLRFIRST SOLAR INC	856	$214K	shares
BIIBBIOGEN INC	1,099	$213K	shares
PERFICIENT INCPERFICIENT INC	2,819	$213K	shares
PPGPPG INDS INC	1,581	$209K	shares
APTIV PLCAPTIV PLC	2,889	$208K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,373	$201K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,293	$194K	shares
VODVODAFONE GROUP PLC	15,432	$155K	shares
CLVTCLARIVATE PLC	14,016	$99.5K	shares
UWMCUWM HOLDINGS CORPORATION	10,820	$92.2K	shares
WBDWARNER BROS DISCOVERY INC	11,006	$90.8K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	17,231	$80K	shares
DCDAKOTA GOLD CORP	29,954	$70.7K	shares
DIBS1STDIBS COM INC	14,753	$65.1K	shares
CLPRCLIPPER RLTY INC	10,891	$62.1K	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 0001398344-25-002577	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC