SAGE RHINO CAPITAL LLC

13F filer, CIK 1771605, MENLO PARK, CA

SAGE RHINO CAPITAL LLC reported $458,376,905 across 271 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 30.33% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000854

Period: 2024-12-31
Reported value: $458M
Holdings: 271
Top 10 weight: 30.33%
New: 20
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+14,148	$7.23M
SGOVadded	+49,303	$4.95M
GBILadded	+27,729	$2.77M
VCITadded	+27,490	$2.21M
SPYadded	+3,180	$1.86M

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
HYSreduced	-32,150	-$3.01M
MINTreduced	-21,811	-$2.19M
IAUreduced	-34,353	-$1.7M
DOCUreduced	-17,811	-$1.6M
AAPLreduced	-5,572	-$1.4M

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 0001085146-25-000854, largest first. % of portfolio is the value over $458,376,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	101,058	$17.7M	3.86%	-1,979	Timeline
VOVANGUARD INDEX FDS	63,378	$16.7M	3.65%	-1,216	Timeline
IAUISHARES GOLD TR	304,513	$15.1M	3.29%	-34,353	Timeline
VBVANGUARD INDEX FDS	62,594	$15M	3.28%	-2,039	Timeline
GBILGOLDMAN SACHS ETF TR	138,442	$13.8M	3.02%	+27,729	Timeline
AVUVAMERICAN CENTY ETF TR	143,021	$13.8M	3.01%	-5,645	Timeline
IEFAISHARES TR	184,109	$12.9M	2.82%	+12,191	Timeline
AAPLAPPLE INC	48,979	$12.3M	2.68%	-5,572	Timeline
SDYSPDR SERIES TRUST	84,478	$11.2M	2.43%	+129	Timeline
TSLATESLA INC	25,849	$10.4M	2.28%	+617	Timeline
SGOVISHARES TR	100,561	$10.1M	2.2%	+49,303	Timeline
AVLVAMERICAN CENTY ETF TR	148,787	$9.93M	2.17%	-5,518	Timeline
AVUSAMERICAN CENTY ETF TR	99,417	$9.64M	2.1%	-3,045	Timeline
JAAAJANUS DETROIT STR TR	166,947	$8.47M	1.85%	+8,263	Timeline
VTIVANGUARD INDEX FDS	28,927	$8.38M	1.83%	-400	Timeline
QQQINVESCO QQQ TR	14,595	$7.46M	1.63%	+14,148	Timeline
VCITVANGUARD SCOTTSDALE FDS	90,497	$7.26M	1.58%	+27,490	Timeline
GSSTGOLDMAN SACHS ETF TR	144,529	$7.26M	1.58%	-2,912	Timeline
VWOVANGUARD INTL EQUITY INDEX F	159,023	$7M	1.53%	+6,950	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,839	$6.94M	1.51%	+3,180	Timeline
VYMVANGUARD WHITEHALL FDS	53,584	$6.84M	1.49%	-326	Timeline
BNDVANGUARD BD INDEX FDS	92,725	$6.67M	1.45%	-668	Timeline
XLISELECT SECTOR SPDR TR	50,542	$6.66M	1.45%	-1,543	Timeline
AVDEAMERICAN CENTY ETF TR	107,356	$6.59M	1.44%	+6,208	Timeline
MSFTMICROSOFT CORP	14,719	$6.2M	1.35%	-82	Timeline
VHTVANGUARD WORLD FD	22,225	$5.64M	1.23%	+576	Timeline
BNDXVANGUARD CHARLOTTE FDS	110,622	$5.43M	1.18%	+906	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	141,278	$5.29M	1.15%	-3,057	Timeline
COINCOINBASE GLOBAL INC	21,037	$5.22M	1.14%	+2	Timeline
IEMGISHARES INC	87,459	$4.57M	1%	+3,530	Timeline
VSSVANGUARD INTL EQUITY INDEX F	36,359	$4.16M	0.91%	+1,914	Timeline
VMBSVANGUARD SCOTTSDALE FDS	88,466	$4.01M	0.88%	+20,244	Timeline
NVDANVIDIA CORPORATION	28,097	$3.77M	0.82%	+2,366	Timeline
AMZNAMAZON COM INC	17,135	$3.76M	0.82%	+6	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	74,196	$3.74M	0.82%	-5,241	Timeline
MINTPIMCO ETF TR	36,303	$3.64M	0.79%	-21,811	Timeline
VWOBVANGUARD WHITEHALL FDS	55,383	$3.5M	0.76%	+1,084	Timeline
GOOGALPHABET INC	17,793	$3.39M	0.74%	-1,805	Timeline
GSBDGOLDMAN SACHS BDC INC	252,335	$3.05M	0.67%	+48,639	Timeline
VUSBVANGUARD BD INDEX FDS	58,223	$2.89M	0.63%	-1,843	Timeline
VTIPVANGUARD MALVERN FDS	56,881	$2.75M	0.6%	-2,971	Timeline
IVVISHARES TR	4,665	$2.75M	0.6%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	58,547	$2.74M	0.6%	-3,668	Timeline
LDURPIMCO ETF TR	28,515	$2.71M	0.59%	-399	Timeline
JPMJPMORGAN CHASE & CO	10,134	$2.43M	0.53%	-46	Timeline
XBBBONDBLOXX ETF TRUST	58,336	$2.33M	0.51%	-4,975	Timeline
IYRISHARES TR	23,625	$2.2M	0.48%	+4,207	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	47,696	$2.18M	0.47%	+13,384	Timeline
VAWVANGUARD WORLD FD	11,287	$2.12M	0.46%	+170	Timeline
GOOGLALPHABET INC	10,806	$2.05M	0.45%	-502	Timeline
IAGGISHARES TR	40,509	$2.02M	0.44%	-1,460	Timeline
VTEBVANGUARD MUN BD FDS	37,602	$1.88M	0.41%	+12,857	Timeline
DFGRDIMENSIONAL ETF TRUST	72,353	$1.85M	0.4%	+16,802	Timeline
NFLXNETFLIX INC.	2,019	$1.8M	0.39%	-21	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,045	$1.78M	0.39%	-1,343	Timeline
HYSPIMCO ETF TR	18,848	$1.77M	0.39%	-32,150	Timeline
LLYELI LILLY & CO	2,129	$1.64M	0.36%	-21	Timeline
METAMETA PLATFORMS INC	2,801	$1.64M	0.36%	-53	Timeline
DOCUDOCUSIGN INC	18,112	$1.63M	0.36%	-17,811	Timeline
ORCLORACLE CORP	9,126	$1.52M	0.33%	-217	Timeline
TRNOTERRENO RLTY CORP	24,744	$1.46M	0.32%	+1,536	Timeline
IWMISHARES TR	6,603	$1.46M	0.32%	0	Timeline
AVGOBROADCOM INC	6,283	$1.46M	0.32%	+235	Timeline
GNRSPDR INDEX SHS FDS	28,525	$1.42M	0.31%	+2,499	Timeline
WFCWELLS FARGO & CO	19,869	$1.4M	0.3%	-369	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.3%	0	Timeline
FLEXFLEX LTD	35,378	$1.36M	0.3%	+374	Timeline
CRCCALIFORNIA RES CORP	25,641	$1.33M	0.29%	-207	Timeline
BXBLACKSTONE INC	7,661	$1.32M	0.29%	-139	Timeline
PGPROCTER & GAMBLE CO	7,718	$1.29M	0.28%	-35	Timeline
AXPAMERICAN EXPRESS CO	4,356	$1.29M	0.28%	-97	Timeline
VXFVANGUARD INDEX FDS	6,791	$1.29M	0.28%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,371	$1.26M	0.27%	+1	Timeline
ABNBAIRBNB INC	9,347	$1.23M	0.27%	+1,806	Timeline
BLKBLACKROCK INC	1,193	$1.22M	0.27%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,162	$1.22M	0.27%	-11,561	Timeline
KKRKKR & CO INC	7,970	$1.18M	0.26%	+5	Timeline
CCJCAMECO CORP	22,523	$1.16M	0.25%	-432	Timeline
ROSTROSS STORES INC	7,486	$1.13M	0.25%	-143	Timeline
VVISA INC	3,407	$1.08M	0.23%	-20	Timeline
AVEMAMERICAN CENTY ETF TR	18,143	$1.07M	0.23%	+1,057	Timeline
CRMSALESFORCE INC	3,154	$1.05M	0.23%	-869	Timeline
MRKMERCK & CO INC	10,490	$1.04M	0.23%	-57	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,301	$1.04M	0.23%	-18	Timeline
NVONOVO-NORDISK A S	12,091	$1.04M	0.23%	-294	Timeline
MSMORGAN STANLEY	8,237	$1.04M	0.23%	-194	Timeline
CSCOCISCO SYS INC	17,460	$1.03M	0.23%	-79	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,884	$1.03M	0.22%	-233	Timeline
JNJJOHNSON & JOHNSON	6,772	$979K	0.21%	-109	Timeline
AESAES CORP	75,331	$970K	0.21%	-15,751	Timeline
ASMLASML HLDG NV	1,369	$949K	0.21%	+11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,622	$905K	0.2%	+2	Timeline
SAPSAP SE	3,491	$860K	0.19%	-16	Timeline
XOMEXXON MOBIL CORP	7,871	$847K	0.18%	-90	Timeline
CWBSPDR SERIES TRUST	10,832	$844K	0.18%	-6,000	Timeline
SHELSHELL PLC	13,427	$841K	0.18%	-225	Timeline
DFAXDIMENSIONAL ETF TRUST	33,675	$837K	0.18%	-1,762	Timeline
SMMUPIMCO ETF TR	16,274	$811K	0.18%	-5,653	Timeline
TMTOYOTA MOTOR CORP	4,131	$804K	0.18%	+314	Timeline
IWFISHARES TR	2,000	$803K	0.18%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,939	$778K	0.17%	+87	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,864	$777K	0.17%	-160	Timeline
NVSNOVARTIS AG	7,847	$764K	0.17%	-319	Timeline
PFFISHARES TR	23,870	$750K	0.16%	-2,718	Timeline
DASHDOORDASH INC	4,312	$723K	0.16%	new	Timeline
AERAERCAP HOLDINGS NV	7,538	$721K	0.16%	-223	Timeline
TWLOTWILIO INC	6,606	$714K	0.16%	+23	Timeline
HDHOME DEPOT INC	1,750	$681K	0.15%	-35	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	211,640	$667K	0.15%	-10	Timeline
BONDPIMCO ETF TR	7,350	$665K	0.14%	+675	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,519	$646K	0.14%	+76	Timeline
DFACDIMENSIONAL ETF TRUST	18,330	$634K	0.14%	-2	Timeline
AMGNAMGEN INC	2,423	$632K	0.14%	-34	Timeline
BKNGBOOKING HOLDINGS INC	126	$626K	0.14%	0	Timeline
HSBCHSBC HLDGS PLC	12,549	$621K	0.14%	-226	Timeline
BABOEING CO	3,455	$612K	0.13%	-133	Timeline
CFCF INDUSTRIES HOLD	6,909	$589K	0.13%	-184	Timeline
MBCMASTERBRAND INC	38,284	$559K	0.12%	-4,879	Timeline
MAMASTERCARD INCORPORATED	1,056	$556K	0.12%	-7	Timeline
EPAMEPAM SYS INC	2,365	$553K	0.12%	-16	Timeline
VRRMVERRA MOBILITY CORP	22,567	$546K	0.12%	-705	Timeline
UNHUNITEDHEALTH GROUP INC	1,071	$542K	0.12%	-35	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,045	$538K	0.12%	0	Timeline
WMGWARNER MUSIC GROUP CORP	17,225	$534K	0.12%	-424	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	36,422	$528K	0.12%	-705	Timeline
WMTWALMART INC	5,820	$526K	0.11%	-103	Timeline
SONYSONY GROUP CORP	24,829	$525K	0.11%	+19,904	Timeline
ZTSZOETIS INC	3,223	$525K	0.11%	-69	Timeline
IJHISHARES TR	8,400	$523K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	3,598	$521K	0.11%	-49	Timeline
UNILEVER PLCUNILEVER PLC	9,122	$517K	0.11%	-98
SCHASCHWAB STRATEGIC TR	19,954	$516K	0.11%	+9,986	Timeline
QCOMQUALCOMM INC	3,331	$512K	0.11%	+8	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	19,672	$510K	0.11%	+8,587	Timeline
WKWORKIVA INC	4,569	$500K	0.11%	+19	Timeline
BHPBHP BILLITON LIMITED	10,223	$499K	0.11%	-490	Timeline
IJRISHARES TR	4,249	$490K	0.11%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,470	$488K	0.11%	-789
VCSHVANGUARD SCOTTSDALE FDS	6,231	$486K	0.11%	0	Timeline
NEMNEWMONT CORP	12,830	$478K	0.1%	-426	Timeline
UBSUBS GROUP AG	15,461	$469K	0.1%	-409	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	39,992	$469K	0.1%	-927	Timeline
EFAISHARES TR	6,198	$469K	0.1%	+92	Timeline
ETBEATON VANCE TAX MNGED BUY WR	31,000	$465K	0.1%	0	Timeline
GLDSPDR GOLD TR	1,860	$450K	0.1%	0	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	1,703,413	$448K	0.1%	0
SNYSANOFI SA	8,622	$416K	0.09%	+47	Timeline
ABBVABBVIE INC	2,317	$412K	0.09%	-63	Timeline
CLFCLEVELAND-CLIFFS INC NEW	43,175	$406K	0.09%	+497	Timeline
SCHBSCHWAB STRATEGIC TR	17,808	$404K	0.09%	+11,910	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,071	$385K	0.08%	-535
VFCV F CORP	17,702	$380K	0.08%	-279	Timeline
DFASDIMENSIONAL ETF TRUST	5,769	$375K	0.08%	-59	Timeline
IWPISHARES TR	2,924	$371K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	2,981	$359K	0.08%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	687	$357K	0.08%	-5	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,063	$351K	0.08%	-717	Timeline
GEGE AEROSPACE	2,099	$350K	0.08%	-24	Timeline
BBWIBATH & BODY WORKS INC	8,901	$345K	0.08%	new	Timeline
ALKALASKA AIR GROUP INC	5,326	$345K	0.08%	+629	Timeline
KOCOCA COLA CO	5,492	$342K	0.07%	-65	Timeline
ABTABBOTT LABORATORIES	2,976	$337K	0.07%	-21	Timeline
EXEEXPAND ENERGY CORPORATION	3,307	$329K	0.07%	new	Timeline
BPBP PLC	11,088	$328K	0.07%	+501	Timeline
RELXRELX PLC	7,106	$323K	0.07%	-54	Timeline
ILMNILLUMINA INC	2,343	$313K	0.07%	-50	Timeline
MCDMCDONALDS CORP	1,050	$304K	0.07%	-14	Timeline
TAT&T INC	13,238	$301K	0.07%	-282	Timeline
VOEVANGUARD INDEX FDS	1,849	$299K	0.07%	+189	Timeline
UNPUNION PAC CORP	1,303	$297K	0.06%	-9	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,242	$295K	0.06%	-15	Timeline
RHIROBERT HALF INC.	4,188	$295K	0.06%	-71	Timeline
TRVTRAVELERS COMPANIES INC	1,221	$294K	0.06%	-6	Timeline
INGING GROEP N.V.	18,035	$283K	0.06%	-709	Timeline
AMATAPPLIED MATLS INC	1,732	$282K	0.06%	-7	Timeline
EATBRINKER INTL INC	2,122	$281K	0.06%	new	Timeline
INTUINTUIT	445	$280K	0.06%	-7	Timeline
IWBISHARES TR	868	$280K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	3,123	$278K	0.06%	0	Timeline
ETNEATON CORP PLC	832	$276K	0.06%	-33	Timeline
TXNTEXAS INSTRS INC	1,456	$273K	0.06%	-6	Timeline
ICSHISHARES TR	5,345	$270K	0.06%	-424	Timeline
AMDADVANCED MICRO DEVICES INC	2,202	$266K	0.06%	-23	Timeline
RACEFERRARI N V	621	$264K	0.06%	-11	Timeline
EEMISHARES TR	6,288	$263K	0.06%	0	Timeline
NGGNATIONAL GRID PLC	4,368	$260K	0.06%	+821	Timeline
BACBANK OF AMER CORP	5,899	$259K	0.06%	-19	Timeline
DHRDANAHER CORP DEL	1,127	$259K	0.06%	-35	Timeline
UNMUNUM GROUP	3,535	$258K	0.06%	-131	Timeline
HONHONEYWELL INTL INC	1,141	$258K	0.06%	-6	Timeline
CMACOMERICA INC	4,155	$257K	0.06%	-2,166	Timeline
JXNJACKSON FINANCIAL INC	2,947	$257K	0.06%	+21	Timeline
SCHFSCHWAB STRATEGIC TR	13,843	$256K	0.06%	+7,139	Timeline
LNCLINCOLN NATL CORP IND	7,950	$252K	0.05%	-154	Timeline
AGOASSURED GUARANTY LTD	2,799	$252K	0.05%	-89	Timeline
RIORIO TINTO PLC	4,227	$249K	0.05%	-311	Timeline
SPYGSPDR SERIES TRUST	2,771	$244K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,278	$242K	0.05%	+56	Timeline
PEPPEPSICO INC	1,584	$241K	0.05%	-61	Timeline
BTIBRITISH AMERN TOB PLC	6,566	$238K	0.05%	+154	Timeline
LUMNLUMEN TECHNOLOGIES INC	44,812	$238K	0.05%	+1,211	Timeline
ACNACCENTURE PLC IRELAND	674	$237K	0.05%	-31	Timeline
GKOSGLAUKOS CORP	1,574	$236K	0.05%	+24	Timeline
RGAREINSURANCE GROUP AMER INC	1,100	$235K	0.05%	-8	Timeline
VZVERIZON COMMUNICATIONS INC	5,874	$235K	0.05%	-193	Timeline
SANBANCO SANTANDER SA	51,132	$233K	0.05%	+263	Timeline
ABCBAMERIS BANCORP	3,707	$232K	0.05%	-55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	789	$231K	0.05%	-11	Timeline
JLLJONES LANG LASALLE INC	912	$231K	0.05%	-6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	915	$226K	0.05%	-5	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,884	$226K	0.05%	new	Timeline
COHRCOHERENT CORP	2,386	$226K	0.05%	+33	Timeline
OGNORGANON & CO	15,070	$225K	0.05%	-852	Timeline
ADBEADOBE INC	505	$225K	0.05%	-37	Timeline
DFNMDIMENSIONAL ETF TRUST	4,670	$223K	0.05%	-19,642	Timeline
CMCSACOMCAST CORP NEW	5,904	$222K	0.05%	-565	Timeline
BCPCBALCHEM CORP	1,354	$221K	0.05%	-1	Timeline
BCSBARCLAYS PLC	16,604	$221K	0.05%	-912	Timeline
NEENEXTERA ENERGY INC	3,078	$221K	0.05%	-31	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	624	$220K	0.05%	0	Timeline
BMIBADGER METER INC	1,037	$220K	0.05%	+6	Timeline
MMSIMERIT MED SYS INC	2,260	$219K	0.05%	+26	Timeline
MFGMIZUHO FINANCIAL GROUP INC	44,538	$218K	0.05%	-723	Timeline
USFDUS FOODS HLDG CORP	3,227	$218K	0.05%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	892	$217K	0.05%	+13	Timeline
PLDPROLOGIS INC.	2,026	$214K	0.05%	+134	Timeline
DYDYCOM INDS INC	1,229	$214K	0.05%	-9	Timeline
SANMSANMINA CORP	2,824	$214K	0.05%	new	Timeline
FNFFIDELITY NATL FINL INC	3,792	$213K	0.05%	-47	Timeline
SLGSL GREEN RLTY CORP	3,126	$212K	0.05%	+15	Timeline
LADLITHIA MTRS INC	594	$212K	0.05%	new	Timeline
DVADAVITA INC	1,419	$212K	0.05%	-4	Timeline
SCHESCHWAB STRATEGIC TR	7,916	$211K	0.05%	+219	Timeline
GSKGSK PLC	6,231	$211K	0.05%	+46	Timeline
FLRFLUOR CORP	4,263	$210K	0.05%	-172	Timeline
SFSTIFEL FINL CORP	1,980	$210K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	2,260	$209K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,287	$209K	0.05%	-20	Timeline
THCTENET HEALTHCARE CORP	1,640	$207K	0.05%	-65	Timeline
SPSCSPS COMM INC	1,122	$206K	0.05%	-6	Timeline
GPIGROUP 1 AUTOMOTIVE INC	489	$206K	0.04%	new	Timeline
PIPRPIPER SANDLER COS	682	$205K	0.04%	new	Timeline
DEODIAGEO PLC	1,605	$204K	0.04%	-77	Timeline
FHNFIRST HORIZON CORPORATION	9,999	$201K	0.04%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,579	$201K	0.04%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,089	$201K	0.04%	new
ACAARCOSA INC	2,073	$201K	0.04%	new	Timeline
NWLNEWELL BRANDS INC	16,422	$164K	0.04%	+323	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,840	$157K	0.03%	+1,538	Timeline
GNWGENWORTH FINL INC	21,632	$151K	0.03%	-442	Timeline
JBLUJETBLUE AIRWAYS CORP	18,526	$146K	0.03%	+646	Timeline
HLNHALEON PLC	14,845	$142K	0.03%	+216	Timeline
AEGAEGON LTD	22,708	$134K	0.03%	-107	Timeline
CNHCNH INDL N V	11,484	$130K	0.03%	new	Timeline
NOKNOKIA CORP	26,225	$116K	0.03%	+608	Timeline
PTENPATTERSON-UTI ENERGY INC	14,059	$116K	0.03%	+3,928	Timeline
LYGLLOYDS BANKING GROUP PLC	42,437	$115K	0.03%	+760	Timeline
NMRNOMURA HLDGS INC	19,099	$111K	0.02%	-624	Timeline
NWGNATWEST GROUP PLC	10,734	$109K	0.02%	-125	Timeline
LXPLXP INDUSTRIAL TRUST	12,527	$102K	0.02%	+1,069	Timeline
HANESBRANDS INCHANESBRANDS INC	12,169	$99.1K	0.02%	-75
ERICTELEFONAKTIEBOLAGET LM ERICS	11,811	$95.2K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,299	$88.1K	0.02%	-10,158	Timeline
TELFYTELEFONICA SA-SPON ADR	18,797	$75.6K	0.02%	-262	Timeline
BDNBRANDYWINE RLTY TR	11,744	$65.8K	0.01%	-285	Timeline
CFFNCAPITOL FED FINL INC	10,751	$63.5K	0.01%	-1,590	Timeline
NXDRNEXTDOOR HOLDINGS INC	26,585	$63K	0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	11,180	$61.5K	0.01%	-10
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,572	$54.2K	0.01%	new
SABRSABRE CORP	14,678	$53.6K	0.01%	+127	Timeline
GRABGRAB HOLDINGS LIMITED	10,339	$48.8K	0.01%	-98	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,218	$1.16M	shares
PREFPRINCIPAL EXCHANGE TRADED FD	46,105	$867K	shares
AVDVAMERICAN CENTY ETF TR	4,261	$301K	shares
NSITINSIGHT ENTERPRISES INC	1,348	$290K	shares
ELVELEVANCE HEALTH INC FORMERLY	482	$251K	shares
VRTXVERTEX PHARMACEUTICALS INC	520	$242K	shares
ATIATI INC	3,612	$242K	shares
MLIMUELLER INDS INC	3,249	$241K	shares
ENSGENSIGN GROUP INC	1,661	$239K	shares
James Hardie Industries PLCJames Hardie Industries PLC	5,925	$238K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,436	$228K	shares
LINLINDE PLC	458	$218K	shares
CATCATERPILLAR INC	554	$217K	shares
CEGCONSTELLATION ENERGY CORP	831	$216K	shares
ICUIICU MED INC	1,180	$215K	shares
MTHMERITAGE HOMES CORP	1,041	$213K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	6,021	$206K	shares
AMRCAMERESCO INC	5,398	$205K	shares
SEMSELECT MED HLDGS CORP	5,861	$204K	shares
UPSUNITED PARCEL SVCS INC	1,472	$201K	shares
ETSYETSY INC	3,608	$200K	shares
RUNSUNRUN INC	10,390	$188K	shares
LEGLEGGETT & PLATT INC	10,524	$143K	shares
TACTRANSALTA CORP	12,825	$133K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,376	$80.9K	shares
PAYOPAYONEER GLOBAL INC	10,145	$76.4K	shares
Leslie's IncLeslie's Inc	12,064	$38.1K	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 0001085146-25-000854	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC