Riverview Trust Co

13F filer, CIK 1593600, VANCOUVER, WA

Riverview Trust Co reported $109,985,256 across 820 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 37.57% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001593600-25-000001

Period: 2024-12-31
Reported value: $110M
Holdings: 820
Top 10 weight: 37.57%
New: 102
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+655	$671K
ANETnew	+900	$99.5K
LRCXnew	+1,090	$78.7K
BAadded	+256	$45.3K
RPRXadded	+1,186	$30.3K

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-2,473	-$717K
VXUSreduced	-12,097	-$713K
BLACKROCK INCexited	-655	-$622K
VOOreduced	-445	-$240K
BNDexited	-1,934	-$145K

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 0001593600-25-000001, largest first. % of portfolio is the value over $109,985,256, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESNTESSENT GROUP LTD	340	$18.5K	0.02%	0	Timeline
ICHRICHOR HOLDINGS	574	$18.5K	0.02%	0	Timeline
DINOHF SINCLAIR CORP	527	$18.5K	0.02%	+19	Timeline
FTVFORTIVE CORP	245	$18.4K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	78	$18.4K	0.02%	+75	Timeline
QIAGEN NVQIAGEN NV	405	$18K	0.02%	-18
RIVNRIVIAN AUTOMOTIVE INC	1,355	$18K	0.02%	+1,317	Timeline
BWABORGWARNER INC	565	$18K	0.02%	0	Timeline
RPDRAPID7 INC	442	$17.8K	0.02%	0	Timeline
WWAYFAIR INC	400	$17.7K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	54	$17.7K	0.02%	0	Timeline
SIGISELECTIVE INS GROUP INC	189	$17.7K	0.02%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	808	$17.7K	0.02%	0	Timeline
PLDPROLOGIS INC.	166	$17.5K	0.02%	+8	Timeline
PCGPG&E CORP	869	$17.5K	0.02%	0	Timeline
LAMRLAMAR ADVERTISING CO	144	$17.5K	0.02%	0	Timeline
CENTACENTRAL GARDEN & PET CO	530	$17.5K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	330	$17.5K	0.02%	+264	Timeline
ARRARMOUR RESIDENTIAL REIT INC	923	$17.4K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	554	$17.4K	0.02%	0	Timeline
SNXTD SYNNEX CORPORATION	148	$17.4K	0.02%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	590	$17.3K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	105	$17.2K	0.02%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	37	$17.2K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	123	$17.1K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	201	$17K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	260	$17K	0.02%	0	Timeline
FLWS1 800 FLOWERS COM INC	2,076	$17K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	40	$16.8K	0.02%	0	Timeline
ENRENERGIZER HLDGS INC	479	$16.7K	0.02%	0	Timeline
RNGRINGCENTRAL INC	477	$16.7K	0.02%	0	Timeline
OVVOVINTIV INC	412	$16.7K	0.02%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	476	$16.6K	0.02%	-11	Timeline
YUMYUM BRANDS INC	124	$16.6K	0.02%	0	Timeline
FCNFTI CONSULTING INC	87	$16.6K	0.02%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	293	$16.6K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	70	$16.4K	0.01%	0	Timeline
SUISUN CMNTYS INC	133	$16.4K	0.01%	0	Timeline
MDBMONGODB INC	70	$16.3K	0.01%	0	Timeline
VEEVVEEVA SYS INC	77	$16.2K	0.01%	0	Timeline
YETIYETI HLDGS INC	414	$15.9K	0.01%	0	Timeline
FULFULLER H B CO	235	$15.9K	0.01%	0	Timeline
VRSNVERISIGN INC	75	$15.5K	0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	328	$15.3K	0.01%	0	Timeline
TXTTEXTRON INC	200	$15.3K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	195	$15.2K	0.01%	-263	Timeline
STAGSTAG INDUSTRIAL INC	448	$15.2K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	151	$15K	0.01%	0	Timeline
BCEBCE INC	648	$15K	0.01%	-1,864	Timeline
CMSCMS ENERGY CORP	222	$14.8K	0.01%	0	Timeline
AVTRAVANTOR INC	702	$14.8K	0.01%	+7	Timeline
DLBDOLBY LABORATORIES INC	189	$14.8K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	426	$14.8K	0.01%	-13	Timeline
SOLVSOLVENTUM CORP	223	$14.7K	0.01%	-79	Timeline
LSTRLANDSTAR SYS INC	85	$14.6K	0.01%	0	Timeline
GNTXGENTEX CORP	506	$14.5K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	400	$14.5K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	457	$14.5K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	89	$14.3K	0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,250	$14.1K	0.01%	0	Timeline
COTYCOTY INC	2,020	$14.1K	0.01%	+85	Timeline
FRFIRST INDL RLTY TR INC	276	$13.8K	0.01%	0	Timeline
CUBECUBESMART	320	$13.7K	0.01%	0	Timeline
FEFIRSTENERGY CORP	339	$13.5K	0.01%	0	Timeline
CDWCDW CORP	77	$13.4K	0.01%	-4	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	201	$13.4K	0.01%	0	Timeline
PPGPPG INDS INC	112	$13.4K	0.01%	0	Timeline
TTCTORO CO	166	$13.3K	0.01%	0	Timeline
NUENUCOR CORP	113	$13.2K	0.01%	0	Timeline
NDSNNORDSON CORP	63	$13.2K	0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	338	$13.1K	0.01%	0	Timeline
POOLPOOL CORP	38	$13K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	158	$12.7K	0.01%	-7	Timeline
GXOGXO LOGISTICS INCORPORATED	289	$12.6K	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	188	$12.5K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	181	$12.5K	0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	734	$12.4K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,083	$11.4K	0.01%	0	Timeline
RCREADY CAPITAL CORP	1,625	$11.1K	0.01%	-83	Timeline
EMREMERSON ELEC CO	81	$10K	0.01%	0	Timeline
WAFDWAFD INC	305	$9.83K	0.01%	0	Timeline
EXCEXELON CORP	251	$9.45K	0.01%	+28	Timeline
TROWPRICE T ROWE GROUP INC	80	$9.05K	0.01%	-285	Timeline
DNPDNP SELECT INCOME FD INC	1,000	$8.82K	0.01%	0	Timeline
NVONOVO-NORDISK A S	84	$7.23K	0.01%	-160	Timeline
TXNTEXAS INSTRS INC	35	$6.56K	0.01%	-10	Timeline
ARKKARK ETF TR	100	$5.68K	0.01%	0	Timeline
VIMEO INCVIMEO INC	819	$5.24K	<0.01%	0
ALGNALIGN TECHNOLOGY INC	24	$5K	<0.01%	-2	Timeline
PHINPHINIA INC	75	$3.61K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1,000	$3.28K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	300	$2.65K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	16	$2.02K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	new	Timeline
PHMPULTE GROUP INC	18	$1.96K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$1.84K	<0.01%	-121	Timeline
MRVLMARVELL TECHNOLOGY INC	16	$1.77K	<0.01%	0	Timeline
VFCV F CORP	79	$1.7K	<0.01%	-30	Timeline
UHALU HAUL HOLDING COMPANY	23	$1.59K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	38	$1.47K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	9	$1.46K	<0.01%	-3	Timeline
VICIVICI PPTYS INC	45	$1.31K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	17	$1.31K	<0.01%	0	Timeline
CRHCRH PLC	14	$1.29K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	7	$1.28K	<0.01%	-2	Timeline
OGEOGE ENERGY CORP	31	$1.28K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	1	$1.26K	<0.01%	new	Timeline
QRVOQORVO INC	18	$1.26K	<0.01%	+13	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11	$1.26K	<0.01%	new	Timeline
CECELANESE CORP DEL	18	$1.25K	<0.01%	-124	Timeline
HBANHUNTINGTON BANCSHARES INC	76	$1.24K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	8	$1.24K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	6	$1.22K	<0.01%	0	Timeline
PNRPENTAIR PLC	12	$1.21K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2	$1.19K	<0.01%	0	Timeline
ECLECOLAB INC	5	$1.17K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	18	$1.17K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	38	$1.17K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	62	$1.16K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	16	$1.15K	<0.01%	new	Timeline
UDRUDR INC	26	$1.13K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	48	$1.13K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	9	$1.12K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1.12K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	21	$1.12K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.11K	<0.01%	0	Timeline
OKEONEOK INC NEW	11	$1.1K	<0.01%	0	Timeline
AONAON PLC	3	$1.08K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	48	$1.03K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	10	$1.02K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	9	$1.02K	<0.01%	0	Timeline
BROBROWN & BROWN INC	10	$1.02K	<0.01%	0	Timeline
FFIVF5 INC	4	$1.01K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	5	$1.01K	<0.01%	0	Timeline
ITTITT INC	7	$1K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	32	$999	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	21	$991	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	104	$979	<0.01%	new
FCPTFOUR CORNERS PPTY TR INC	36	$977	<0.01%	0	Timeline
CADECADENCE BANK	28	$965	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	23	$953	<0.01%	0	Timeline
WABWABTEC	5	$948	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$940	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	25	$936	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	6	$932	<0.01%	0	Timeline
NDAQNASDAQ INC	12	$928	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	8	$922	<0.01%	+4	Timeline
CBRECBRE GROUP INC	7	$919	<0.01%	0	Timeline
KRKROGER CO	15	$917	<0.01%	0	Timeline
EMEEMCOR GROUP INC	2	$908	<0.01%	0	Timeline
CCICROWN CASTLE INC	10	$908	<0.01%	+2	Timeline
ALEXALEXANDER & BALDWIN INC	51	$905	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4	$904	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	9	$896	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	24	$894	<0.01%	0	Timeline
AKRACADIA RLTY TR	37	$894	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12	$891	<0.01%	+7	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14	$884	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5	$883	<0.01%	0	Timeline
VTRVENTAS INC	15	$883	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	7	$882	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	8	$875	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	17	$871	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	96	$867	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	20	$858	<0.01%	new	Timeline
NENOBLE CORP PLC	27	$848	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	2	$848	<0.01%	0	Timeline
EHABENHABIT INC	108	$843	<0.01%	0	Timeline
IRMIRON MTN INC DEL	8	$841	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	18	$840	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	9	$834	<0.01%	0	Timeline
APGAPI GROUP CORP	23	$827	<0.01%	new	Timeline
COOCOOPER COS INC	9	$827	<0.01%	0	Timeline
DANDANA INC	71	$821	<0.01%	new	Timeline
NEMNEWMONT CORP	22	$819	<0.01%	-6	Timeline
AMEDISYS INCAMEDISYS INC	9	$817	<0.01%	new
SBACSBA COMMUNICATIONS CORP	4	$815	<0.01%	+1	Timeline
KKELLANOVA	10	$810	<0.01%	0	Timeline
DOCUDOCUSIGN INC	9	$809	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5	$803	<0.01%	0	Timeline
ENTGENTEGRIS INC	8	$792	<0.01%	+1	Timeline
NWNNORTHWEST NAT HLDG CO	20	$791	<0.01%	0	Timeline
RHRH	2	$787	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	64	$785	<0.01%	0	Timeline
TPRTAPESTRY INC	12	$784	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10	$781	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	20	$779	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6	$777	<0.01%	0	Timeline
CCLCARNIVAL CORP	31	$773	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$772	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2	$765	<0.01%	0	Timeline
INCYINCYTE CORP	11	$760	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	14	$754	<0.01%	new	Timeline
MMSMAXIMUS INC	10	$747	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$739	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	9	$734	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	14	$730	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	34	$728	<0.01%	-472	Timeline
FISFIDELITY NATL INFORMATION SV	9	$727	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7	$723	<0.01%	new	Timeline
HOLXHOLOGIC INC	10	$721	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	5	$720	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	39	$717	<0.01%	0	Timeline
TRSTRIMAS CORP	29	$713	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	8	$709	<0.01%	+1	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2	$706	<0.01%	+1	Timeline
ALNTALLIENT INC	29	$704	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	80	$693	<0.01%	new	Timeline
ADNTADIENT PLC	40	$689	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	9	$688	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	9	$686	<0.01%	0	Timeline
GENGEN DIGITAL INC	25	$685	<0.01%	0	Timeline
ALLYALLY FINL INC	19	$684	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	8	$683	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	154	$682	<0.01%	new	Timeline
CPAYCORPAY INC	2	$677	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	4	$674	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11	$672	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6	$671	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	25	$670	<0.01%	new	Timeline
BRZEBRAZE INC	16	$670	<0.01%	new	Timeline
RVTYREVVITY INC	6	$670	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	5	$668	<0.01%	0	Timeline
WWDWOODWARD INC	4	$666	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	5	$664	<0.01%	0	Timeline
SSDSIMPSON MFG INC	4	$663	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31	$662	<0.01%	0	Timeline
VCELVERICEL CORP	12	$659	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10	$657	<0.01%	+3	Timeline
GOGOGOGO INC	80	$647	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	70	$636	<0.01%	0	Timeline
NTRANATERA INC	4	$633	<0.01%	0	Timeline
NRGNRG ENERGY INC	7	$632	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	9	$629	<0.01%	new	Timeline
FFORD MTR CO	63	$624	<0.01%	-1,773	Timeline
EXPOEXPONENT INC	7	$624	<0.01%	new	Timeline
BRYBerry Corp	150	$620	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2	$617	<0.01%	new	Timeline
PEVERPURE INC	10	$614	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	52	$612	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	33	$611	<0.01%	new	Timeline
CVNACARVANA CO	3	$610	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	10	$608	<0.01%	new	Timeline
OLNOLIN CORP	18	$608	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	26	$608	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4	$607	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	4	$604	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	7	$602	<0.01%	0	Timeline
DVADAVITA INC	4	$598	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	7	$598	<0.01%	-4	Timeline
ICFIICF INTL INC	5	$596	<0.01%	new	Timeline
KELYAKELLY SVCS INC	42	$585	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7	$585	<0.01%	0
NWSNEWS CORP NEW	19	$578	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1	$577	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	6	$576	<0.01%	0	Timeline
RGENREPLIGEN CORP	4	$576	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	30	$576	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4	$576	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	8	$576	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	23	$570	<0.01%	new	Timeline
COHRCOHERENT CORP	6	$568	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	4	$568	<0.01%	new	Timeline
GTLBGITLAB INC	10	$564	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7	$564	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	5	$563	<0.01%	0	Timeline
BGSB & G FOODS INC	81	$558	<0.01%	-2,125	Timeline
POWIPOWER INTEGRATIONS INC	9	$555	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5	$554	<0.01%	0	Timeline
NTNXNUTANIX INC	9	$551	<0.01%	0	Timeline
ATIATI INC	10	$550	<0.01%	new	Timeline
CROXCROCS INC	5	$548	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	11	$547	<0.01%	new	Timeline
IDAIDACORP INC	5	$546	<0.01%	0	Timeline
TNETTRINET GROUP INC	6	$545	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	114	$543	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2	$540	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	9	$537	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	45	$532	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	22	$532	<0.01%	new	Timeline
DGDOLLAR GEN CORP	7	$531	<0.01%	-202	Timeline
CHECHEMED CORP NEW	1	$530	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	11	$528	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	25	$527	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	12	$525	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	55	$518	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	8	$516	<0.01%	new	Timeline
ALBALBEMARLE CORP	6	$516	<0.01%	0	Timeline
BBYBEST BUY INC	6	$515	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	15	$505	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	40	$503	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	22	$502	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	7	$501	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	53	$499	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	40	$499	<0.01%	new	Timeline
HTOH2O AMERICA	10	$492	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	19	$488	<0.01%	new	Timeline
XPXP INC	41	$486	<0.01%	new	Timeline
INVAINNOVIVA INC	28	$486	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	139	$475	<0.01%	new	Timeline
WSOWATSCO INC	1	$474	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11	$474	<0.01%	new
KRYSKRYSTAL BIOTECH INC	3	$470	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14	$468	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	11	$468	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	3	$465	<0.01%	0	Timeline
CPNGCOUPANG INC	21	$462	<0.01%	0	Timeline
RXORXO INC	19	$453	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	47	$451	<0.01%	-1,665	Timeline
EXASEXACT SCIENCES CORP	8	$450	<0.01%	0	Timeline
GRALGRAIL INC	25	$446	<0.01%	0	Timeline
FNFABRINET	2	$440	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$439	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	1	$435	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	11	$433	<0.01%	-236	Timeline
TMHCTAYLOR MORRISON HOME CORP	7	$428	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2	$351	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$343	<0.01%	-1	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	13	$257	<0.01%	new	Timeline
STEXSTREAMEX CORP	60	$89	<0.01%	new	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 103. All 103

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	655	$622K	shares
BNDVANGUARD BD INDEX FDS	1,934	$145K	shares
BNDXVANGUARD CHARLOTTE FDS	2,464	$124K	shares
GPCGENUINE PARTS CO	778	$109K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	111	$90.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	225	$86.4K	shares
VXFVANGUARD INDEX FDS	305	$55.5K	shares
QQQINVESCO QQQ TR	109	$53.2K	shares
GSLCGOLDMAN SACHS ETF TR	461	$52.1K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	2,254	$49.5K	shares
HUMHUMANA INC	121	$38.3K	shares
OIHVANECK ETF TRUST	126	$35.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	960	$25.6K	shares
CGNXCOGNEX CORP	616	$24.9K	shares
ADMARCHER DANIELS MIDLAND CO	390	$23.3K	shares
IWOISHARES TR	70	$19.9K	shares
QSQUANTUMSCAPE CORP	3,181	$18.3K	shares
BIIBBIOGEN INC	93	$18K	shares
NOVNOV INC	1,075	$17.2K	shares
ATKRATKORE INC	200	$16.9K	shares
ENPHENPHASE ENERGY INC	146	$16.5K	shares
AAPADVANCE AUTO PARTS INC	283	$11K	shares
ONONON HLDG AG	122	$6.12K	shares
VGTVANGUARD WORLD FD	8	$4.69K	shares
CLCOLGATE PALMOLIVE CO	12	$1.25K	shares
AWKAMERICAN WTR WKS CO INC NEW	7	$1.02K	shares
ESEVERSOURCE ENERGY	15	$1.02K	shares
HALHALLIBURTON CO	34	$988	shares
NUNU HLDGS LTD	72	$983	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72	$978	shares
FNBF N B CORP	69	$974	shares
ZBHZIMMER BIOMET HOLDINGS INC	9	$972	shares
BYBYLINE BANCORP INC	36	$964	shares
BUSEFIRST BUSEY CORP	37	$963	shares
TOWNTOWNEBANK PORTSMOUTH VA	29	$959	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	40	$904	shares
AVYAVERY DENNISON CORP	4	$883	shares
CCNECNB FINL CORP PA	35	$842	shares
LANDGLADSTONE LD CORP	60	$834	shares
BHBBAR HBR BANKSHARES	27	$833	shares
DVNDEVON ENERGY CORP NEW	21	$822	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	115	$818	shares
NTSTNETSTREIT CORP	49	$810	shares
BBTBEACON FINANCIAL CORP.	30	$808	shares
MCHPMICROCHIP TECHNOLOGY INC.	10	$803	shares
LADRLADDER CAP CORP	69	$800	shares
RLJRLJ LODGING TR	87	$799	shares
SLBSLB LIMITED	19	$797	shares
UVSPUNIVEST FINANCIAL CORPORATIO	28	$788	shares
YORWYORK WTR CO	21	$787	shares
VLTOVERALTO CORP	7	$783	shares
BLDRBUILDERS FIRSTSOURCE INC	4	$775	shares
HSYHERSHEY CO	4	$767	shares
BATRKATLANTA BRAVES HLDGS INC	19	$756	shares
BALLBALL CORP	11	$747	shares
CBZCBIZ INC	11	$740	shares
LBTYKLIBERTY GLOBAL LTD	34	$735	shares
STESTERIS PLC	3	$728	shares
CLHCLEAN HARBORS INC	3	$725	shares
EXREXTRA SPACE STORAGE INC	4	$721	shares
AIVAPARTMENT INVT & MGMT CO	79	$714	shares
PATKPATRICK INDS INC	5	$712	shares
ONBOLD NATL BANCORP IND	38	$709	shares
TTEKTETRA TECH INC NEW	15	$707	shares
WTBAWEST BANCORPORATION INC	36	$684	shares
VVVVALVOLINE INC	16	$670	shares
MKSIMKS INC.	6	$652	shares
ONTOONTO INNOVATION INC	3	$623	shares
WSMWILLIAMS SONOMA INC	4	$620	shares
KMXCARMAX INC	8	$619	shares
SFLSFL CORPORATION LTD	52	$602	shares
OSKOSHKOSH CORP	6	$601	shares
ELLAUDER ESTEE COS INC	6	$598	shares
CNNECANNAE HLDGS INC	31	$591	shares
EFXEQUIFAX INC	2	$588	shares
ALCOALICO INC	21	$587	shares
APTIV PLCAPTIV PLC	8	$576	shares
RBARB GLOBAL INC	7	$563	shares
LBTYALIBERTY GLOBAL LTD	26	$549	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	18	$543	shares
JBHTHUNT J B TRANS SVCS INC	3	$517	shares
SGRYSURGERY PARTNERS INC	16	$516	shares
PATHUIPATH INC	40	$512	shares
AVNTAVIENT CORPORATION	10	$503	shares
THCTENET HEALTHCARE CORP	3	$499	shares
SGISOMNIGROUP INTERNATIONAL INC	9	$491	shares
AGIOAGIOS PHARMACEUTICALS INC	11	$489	shares
RITMRITHM CAPITAL CORP	43	$488	shares
ODPTHE ODP CORP	16	$476	shares
KNSLKINSALE CAP GROUP INC	1	$466	shares
BENFRANKLIN TEMPLETON INC	23	$463	shares
UHSUNIVERSAL HLTH SVCS INC	2	$458	shares
AVDAMERICAN VANGUARD CORP	86	$456	shares
VALVALARIS LTD	8	$446	shares
INSMINSMED INC	6	$438	shares
ELFE L F BEAUTY INC	4	$436	shares
ANABANAPTYSBIO INC	13	$436	shares
ANFABERCROMBIE & FITCH CO	3	$420	shares
DKSDICKS SPORTING GOODS INC	2	$417	shares
BLDTOPBUILD COR	1	$407	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 0001593600-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC