Verdence Capital Advisors LLC

13F filer, CIK 1719305, HUNT VALLEY, MD

Verdence Capital Advisors LLC reported $1,244,031,336 across 633 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 20.34% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001719305-25-000002

Period: 2024-12-31
Reported value: $1.24B
Holdings: 633
Top 10 weight: 20.34%
New: 38
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+404,105	$11.3M
VONVadded	+119,089	$9.68M
AMATadded	+23,514	$3.82M
USFDadded	+47,334	$3.19M
EFAadded	+27,146	$2.05M

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
AVGOreduced	-16,965	-$3.93M
AMGexited	-18,711	-$3.33M
GOOGreduced	-16,299	-$3.1M
ELVreduced	-8,124	-$3M
HASreduced	-44,974	-$2.51M

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 0001719305-25-000002, largest first. % of portfolio is the value over $1,243,446,301, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	214,153	$53.6M	4.31%	-2,857	Timeline
MSFTMICROSOFT CORP	83,563	$35.2M	2.83%	-158	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,840	$28.6M	2.3%	+1,578	Timeline
VONVVANGUARD SCOTTSDALE FDS	270,091	$21.9M	1.76%	+119,089	Timeline
VOOVANGUARD INDEX FDS	39,901	$21.5M	1.73%	+141	Timeline
AVGOBROADCOM INC	83,778	$19.4M	1.56%	-16,965	Timeline
JPMJPMORGAN CHASE & CO	80,639	$19.3M	1.55%	-2,306	Timeline
AGGISHARES TR	194,716	$18.9M	1.52%	+10,890	Timeline
BILSPDR SERIES TRUST	197,202	$18M	1.45%	+3,193	Timeline
AMZNAMAZON COM INC	74,773	$16.4M	1.32%	+2,143	Timeline
EFAISHARES TR	197,156	$14.9M	1.2%	+27,146	Timeline
SCHGSCHWAB STRATEGIC TR	523,136	$14.6M	1.17%	+404,105	Timeline
VVISA INC	44,261	$14M	1.12%	-148	Timeline
GOOGLALPHABET INC	72,257	$13.7M	1.1%	-522	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,305	$13.1M	1.05%	-207	Timeline
METAMETA PLATFORMS INC	21,207	$12.4M	1%	+18	Timeline
XOMEXXON MOBIL CORP	111,129	$12M	0.96%	+5,183	Timeline
IVVISHARES TR	17,696	$10.4M	0.84%	-85	Timeline
NVDANVIDIA CORPORATION	75,573	$10.1M	0.82%	-180	Timeline
QAINYLIM ETF TR	314,633	$9.88M	0.79%	+21,966	Timeline
IWMISHARES TR	42,964	$9.49M	0.76%	+5,213	Timeline
EFVISHARES TR	180,835	$9.49M	0.76%	+11,546	Timeline
VUGVANGUARD INDEX FDS	22,914	$9.4M	0.76%	+147	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,697	$9.38M	0.75%	+242	Timeline
MUMICRON TECHNOLOGY INC	107,223	$9.02M	0.73%	-4,431	Timeline
GOOGALPHABET INC	47,246	$9M	0.72%	-16,299	Timeline
CBCHUBB LIMITED	32,418	$8.96M	0.72%	-642	Timeline
FISVFISERV INC	42,202	$8.67M	0.7%	-8,961	Timeline
PGPROCTER & GAMBLE CO	51,554	$8.64M	0.7%	+175	Timeline
UNHUNITEDHEALTH GROUP INC	17,037	$8.62M	0.69%	+80	Timeline
EEMISHARES TR	198,536	$8.3M	0.67%	+10,576	Timeline
NSCNORFOLK SOUTHN CORP	34,391	$8.07M	0.65%	-1,323	Timeline
IWRISHARES TR	89,979	$7.95M	0.64%	+12,114	Timeline
EVREVERCORE INC	28,315	$7.85M	0.63%	+183	Timeline
MAMASTERCARD INCORPORATED	14,471	$7.62M	0.61%	+157	Timeline
HDHOME DEPOT INC	18,710	$7.28M	0.59%	+51	Timeline
SSNCSS&C TECH HLDGS	95,416	$7.23M	0.58%	+1,658	Timeline
AZOAUTOZONE INC	2,125	$6.81M	0.55%	-2	Timeline
CPAYCORPAY INC	19,701	$6.67M	0.54%	+336	Timeline
JNJJOHNSON & JOHNSON	45,299	$6.55M	0.53%	-189	Timeline
CORCENCORA INC	28,636	$6.43M	0.52%	+453	Timeline
WPCWP CAREY INC	116,904	$6.37M	0.51%	-108	Timeline
ORCLORACLE CORP	37,881	$6.31M	0.51%	+2,810	Timeline
TSLATESLA INC	15,215	$6.14M	0.49%	+883	Timeline
TRVTRAVELERS COMPANIES INC	25,287	$6.09M	0.49%	+366	Timeline
VTVVANGUARD INDEX FDS	33,723	$5.71M	0.46%	-58	Timeline
HCAHCA HEALTHCARE INC	18,649	$5.6M	0.45%	-4,280	Timeline
KLACKLA CORP	8,812	$5.55M	0.45%	+90	Timeline
LLYELI LILLY & CO	7,171	$5.54M	0.45%	+17	Timeline
FANGDIAMONDBACK ENERGY INC	33,557	$5.5M	0.44%	-3,579	Timeline
AXPAMERICAN EXPRESS CO	18,362	$5.45M	0.44%	+227	Timeline
UPSUNITED PARCEL SVCS INC	42,363	$5.34M	0.43%	-11,926	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,472	$5.18M	0.42%	-13	Timeline
MCKMCKESSON CORP	8,825	$5.03M	0.4%	+127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,236	$5.01M	0.4%	+3,303	Timeline
IWFISHARES TR	12,433	$4.99M	0.4%	-46	Timeline
APOAPOLLO GLOBAL MGMT INC	30,068	$4.97M	0.4%	+527	Timeline
DFUVDIMENSIONAL ETF TRUST	120,891	$4.95M	0.4%	0	Timeline
PEPPEPSICO INC	31,955	$4.86M	0.39%	+3,050	Timeline
VZVERIZON COMMUNICATIONS INC	120,144	$4.8M	0.39%	-15,638	Timeline
URIUNITED RENTALS INC	6,700	$4.72M	0.38%	+60	Timeline
MRKMERCK & CO INC	47,191	$4.69M	0.38%	-8,888	Timeline
ABBVABBVIE INC	25,453	$4.52M	0.36%	+3,127	Timeline
DFATDIMENSIONAL ETF TRUST	80,135	$4.46M	0.36%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,096	$4.44M	0.36%	+416	Timeline
CVXCHEVRON CORPORATION	30,336	$4.39M	0.35%	+5,364	Timeline
AMATAPPLIED MATLS INC	26,866	$4.37M	0.35%	+23,514	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	68,384	$4.26M	0.34%	+16,884	Timeline
NVONOVO-NORDISK A S	48,467	$4.17M	0.34%	+5,490	Timeline
TRUTRANSUNION	44,841	$4.16M	0.33%	+471	Timeline
CNQCANADIAN NAT RES LTD MED TER	134,156	$4.14M	0.33%	-16,553	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,759	$4.12M	0.33%	-343	Timeline
BACBANK OF AMER CORP	91,890	$4.04M	0.32%	+513	Timeline
USFDUS FOODS HLDG CORP	59,864	$4.04M	0.32%	+47,334	Timeline
PRPERMIAN RESOURCES CORP	276,776	$3.98M	0.32%	-861	Timeline
AMGNAMGEN INC	15,039	$3.92M	0.32%	+1,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,537	$3.89M	0.31%	-8,124	Timeline
CATCATERPILLAR INC	10,603	$3.85M	0.31%	+2,131	Timeline
HONHONEYWELL INTL INC	16,801	$3.8M	0.31%	-732	Timeline
VNQVANGUARD INDEX FDS	42,587	$3.79M	0.31%	+2,901	Timeline
RTXRTX CORPORATION	32,717	$3.79M	0.3%	+274	Timeline
TFCTRUIST FINL CORP	87,147	$3.78M	0.3%	-1,107	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,752	$3.78M	0.3%	-12,042	Timeline
VOVANGUARD INDEX FDS	14,048	$3.71M	0.3%	+2,129	Timeline
WFCWELLS FARGO & CO	52,807	$3.71M	0.3%	+4,461	Timeline
AONAON PLC	10,224	$3.67M	0.3%	+16	Timeline
QCOMQUALCOMM INC	23,793	$3.66M	0.29%	-459	Timeline
EAELECTRONIC ARTS INC	24,953	$3.65M	0.29%	+299	Timeline
WEXWEX INC	20,531	$3.6M	0.29%	+334	Timeline
MCDMCDONALDS CORP	12,280	$3.56M	0.29%	+385	Timeline
MOALTRIA GROUP INC	67,548	$3.53M	0.28%	-8,745	Timeline
WDWALKER & DUNLOP INC	35,324	$3.43M	0.28%	+678	Timeline
VYMVANGUARD WHITEHALL FDS	26,885	$3.43M	0.28%	-83	Timeline
ABTABBOTT LABORATORIES	30,130	$3.41M	0.27%	+1,103	Timeline
COPCONOCOPHILLIPS	34,102	$3.38M	0.27%	-3,874	Timeline
SAPSAP SE	13,715	$3.38M	0.27%	-183	Timeline
CSCOCISCO SYS INC	56,810	$3.36M	0.27%	-1,538	Timeline
PMPHILIP MORRIS INTL INC	27,611	$3.32M	0.27%	-2,488	Timeline
CACICACI INTL INC	8,076	$3.26M	0.26%	+123	Timeline
SHOPSHOPIFY INC	30,383	$3.23M	0.26%	-1,440	Timeline
APPAPPLOVIN CORP	9,874	$3.2M	0.26%	-1,148	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,184	$3.2M	0.26%	+2,966	Timeline
KOCOCA COLA CO	51,272	$3.19M	0.26%	+3,778	Timeline
VBKVANGUARD INDEX FDS	11,227	$3.14M	0.25%	+379	Timeline
SKXSKECHERS U S A INC	46,733	$3.14M	0.25%	+928	Timeline
WMTWALMART INC	34,666	$3.13M	0.25%	-20	Timeline
GSGOLDMAN SACHS GROUP INC	5,445	$3.12M	0.25%	+189	Timeline
PFEPFIZER INC	113,640	$3.01M	0.24%	-14,555	Timeline
EMBISHARES TR	33,259	$2.96M	0.24%	+1,149	Timeline
BKNGBOOKING HOLDINGS INC	595	$2.96M	0.24%	+56	Timeline
GEGE AEROSPACE	17,729	$2.96M	0.24%	-3,809	Timeline
QQQINVESCO QQQ TR	5,702	$2.92M	0.23%	+602	Timeline
LMTLOCKHEED MARTIN CORP	5,992	$2.91M	0.23%	+494	Timeline
TROWPRICE T ROWE GROUP INC	25,651	$2.9M	0.23%	+27	Timeline
CMECME GROUP INC	12,438	$2.89M	0.23%	+3	Timeline
UNPUNION PAC CORP	12,268	$2.8M	0.22%	+759	Timeline
APGAPI GROUP CORP	77,286	$2.78M	0.22%	+1,322	Timeline
CMICUMMINS INC	7,830	$2.73M	0.22%	-26	Timeline
CAHCARDINAL HEALTH INC	22,919	$2.71M	0.22%	-5,481	Timeline
IWDISHARES TR	14,605	$2.7M	0.22%	-120	Timeline
ASMLASML HLDG NV	3,886	$2.69M	0.22%	+42	Timeline
ICLRICON PUB LTD CO	12,650	$2.65M	0.21%	+1,176	Timeline
AGOASSURED GUARANTY LTD	28,993	$2.61M	0.21%	-13,919	Timeline
GDDYGODADDY INC	13,194	$2.6M	0.21%	-227	Timeline
DGROISHARES TR	40,674	$2.49M	0.2%	+995	Timeline
MCMOELIS & CO	33,562	$2.48M	0.2%	-114	Timeline
FELGFIDELITY COVINGTON TRUST	69,861	$2.47M	0.2%	+20,458	Timeline
SYFSYNCHRONY FINANCIAL	37,859	$2.46M	0.2%	+1,966	Timeline
IJHISHARES TR	38,039	$2.37M	0.19%	-1,175	Timeline
ACNACCENTURE PLC IRELAND	6,613	$2.33M	0.19%	-1,417	Timeline
DHRDANAHER CORP DEL	10,107	$2.32M	0.19%	+17	Timeline
NEENEXTERA ENERGY INC	32,321	$2.32M	0.19%	+866	Timeline
GILDGILEAD SCIENCES INC	24,726	$2.28M	0.18%	-1,973	Timeline
MPCMARATHON PETE CORP	16,358	$2.28M	0.18%	+21	Timeline
MKCMCCORMICK & CO INC	29,744	$2.27M	0.18%	-1,250	Timeline
SPIBSPDR SERIES TRUST	69,196	$2.27M	0.18%	-27,902	Timeline
OWLBLUE OWL CAPITAL INC	96,870	$2.25M	0.18%	-18,031	Timeline
PNCPNC FINL SVCS GROUP INC	11,671	$2.25M	0.18%	-2,134	Timeline
QUALISHARES TR	12,613	$2.25M	0.18%	+1,720	Timeline
XLKSELECT SECTOR SPDR TR	9,631	$2.24M	0.18%	+86	Timeline
USBUS BANCORP	46,709	$2.23M	0.18%	-207	Timeline
RIORIO TINTO PLC	37,985	$2.23M	0.18%	+1	Timeline
MSCIMSCI INC	3,700	$2.22M	0.18%	+33	Timeline
BABOEING CO	12,478	$2.21M	0.18%	-1,094	Timeline
GDGENERAL DYNAMICS CORP	8,289	$2.18M	0.18%	-161	Timeline
MSMORGAN STANLEY	17,330	$2.18M	0.18%	-3,063	Timeline
ADBEADOBE INC	4,870	$2.17M	0.17%	-49	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	16,579	$2.13M	0.17%	+90	Timeline
CMCSACOMCAST CORP NEW	56,853	$2.13M	0.17%	-883	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,508	$2.13M	0.17%	+3,007	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,285	$2.12M	0.17%	-610	Timeline
UNILEVER PLCUNILEVER PLC	36,547	$2.07M	0.17%	+406
SOSOUTHERN CO	25,013	$2.06M	0.17%	+1,055	Timeline
FLOTISHARES TR	39,242	$2M	0.16%	-10,079	Timeline
WDAYWORKDAY INC	7,669	$1.98M	0.16%	+3	Timeline
IJRISHARES TR	17,140	$1.97M	0.16%	-1,010	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,777	$1.96M	0.16%	-270	Timeline
SYYSYSCO CORP	25,615	$1.96M	0.16%	+13,779	Timeline
RELXRELX PLC	42,961	$1.95M	0.16%	+3,659	Timeline
ANETARISTA NETWORKS INC	17,474	$1.93M	0.16%	new	Timeline
DUKDUKE ENERGY CORP NEW	17,919	$1.93M	0.16%	+2,666	Timeline
COINCOINBASE GLOBAL INC	7,744	$1.92M	0.15%	+604	Timeline
EFGISHARES TR	19,819	$1.92M	0.15%	+9,083	Timeline
TAT&T INC	83,416	$1.9M	0.15%	-4,605	Timeline
LKQLKQ CORP	50,839	$1.87M	0.15%	-8,614	Timeline
ENBENBRIDGE INC	43,942	$1.86M	0.15%	+282	Timeline
STLDSTEEL DYNAMICS INC	16,135	$1.84M	0.15%	-261	Timeline
OMFONEMAIN HLDGS INC	35,228	$1.84M	0.15%	-4,925	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,205	$1.82M	0.15%	-24	Timeline
IEFAISHARES TR	25,672	$1.8M	0.15%	+598	Timeline
BNYBANK OF NY MELLON CORP	23,317	$1.79M	0.14%	+3,032	Timeline
PAYXPAYCHEX INC	12,660	$1.78M	0.14%	+23	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,088	$1.75M	0.14%	+2,972	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	32,075	$1.75M	0.14%	+8,181
GLOBGLOBANT S A	8,146	$1.75M	0.14%	+758	Timeline
DFUSDIMENSIONAL ETF TRUST	26,802	$1.71M	0.14%	-1,340	Timeline
AIGAMERICAN INTL GROUP INC	23,187	$1.69M	0.14%	+284	Timeline
EMREMERSON ELEC CO	13,598	$1.69M	0.14%	-6	Timeline
ITWILLINOIS TOOL WKS INC	6,560	$1.66M	0.13%	-3,248	Timeline
DDDUPONT DE NEMOURS INC	21,797	$1.66M	0.13%	-1,506	Timeline
VTIVANGUARD INDEX FDS	5,719	$1.66M	0.13%	+92	Timeline
METMETLIFE INC	19,753	$1.62M	0.13%	+10,101	Timeline
USHYISHARES TR	43,909	$1.62M	0.13%	-21,116	Timeline
CSGPCOSTAR GROUP INC	22,488	$1.61M	0.13%	+15,161	Timeline
DGDOLLAR GEN CORP	21,085	$1.6M	0.13%	-5,771	Timeline
GMGENERAL MTRS CO	29,957	$1.6M	0.13%	+10,460	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,558	$1.59M	0.13%	-2,387	Timeline
NOWSERVICENOW INC	1,455	$1.54M	0.12%	-56	Timeline
GISGENERAL MILLS INC	24,054	$1.53M	0.12%	-179	Timeline
PAYCPAYCOM SOFTWARE INC	7,435	$1.52M	0.12%	+21	Timeline
AEPAMERICAN ELEC PWR CO INC	16,462	$1.52M	0.12%	+13	Timeline
VLOVALERO ENERGY CORP	12,346	$1.51M	0.12%	+418	Timeline
VRSKVERISK ANALYTICS INC	5,467	$1.51M	0.12%	-4,050	Timeline
SNYSANOFI SA	30,909	$1.49M	0.12%	+386	Timeline
AFLAFLAC INC	14,399	$1.49M	0.12%	+67	Timeline
HASHASBRO INC	26,405	$1.48M	0.12%	-44,974	Timeline
TXNTEXAS INSTRS INC	7,867	$1.48M	0.12%	-60	Timeline
MARMARRIOTT INTL INC NEW	5,258	$1.47M	0.12%	+136	Timeline
XELXCEL ENERGY INC	21,643	$1.46M	0.12%	-178	Timeline
EOGEOG RES INC	11,619	$1.42M	0.11%	-1,327	Timeline
NGGNATIONAL GRID PLC	23,925	$1.42M	0.11%	+196	Timeline
BXBLACKSTONE INC	8,205	$1.41M	0.11%	-205	Timeline
ECLECOLAB INC	5,969	$1.4M	0.11%	+18	Timeline
GLDSPDR GOLD TR	5,762	$1.4M	0.11%	+9	Timeline
GOVTISHARES TR	60,389	$1.39M	0.11%	-7,211	Timeline
IJKISHARES TR	15,246	$1.39M	0.11%	-5	Timeline
SPYGSPDR SERIES TRUST	15,755	$1.38M	0.11%	-11,238	Timeline
FISFIDELITY NATL INFORMATION SV	17,065	$1.38M	0.11%	+5,497	Timeline
VTEBVANGUARD MUN BD FDS	27,424	$1.37M	0.11%	-1,407	Timeline
DVYISHARES TR	10,427	$1.37M	0.11%	-38	Timeline
BLKBLACKROCK INC	1,303	$1.34M	0.11%	new	Timeline
NFLXNETFLIX INC.	1,498	$1.34M	0.11%	+7	Timeline
USMVISHARES TR	15,023	$1.33M	0.11%	-1,059	Timeline
PLDPROLOGIS INC.	12,523	$1.32M	0.11%	+2,240	Timeline
AMDADVANCED MICRO DEVICES INC	10,929	$1.32M	0.11%	-291	Timeline
EXPDEXPEDITORS INTL WASH INC	11,604	$1.29M	0.1%	-209	Timeline
TRPTC ENERGY CORP	27,228	$1.27M	0.1%	+178	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,726	$1.26M	0.1%	+5,551	Timeline
IEMGISHARES INC	23,888	$1.25M	0.1%	-2,935	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,095	$1.24M	0.1%	+5	Timeline
SDYSPDR SERIES TRUST	9,369	$1.24M	0.1%	+30	Timeline
HYGISHARES TR	15,583	$1.23M	0.1%	+9,219	Timeline
SPTLSPDR SERIES TRUST	46,443	$1.22M	0.1%	-22,345	Timeline
OREALTY INCOME CORP	22,701	$1.21M	0.1%	+137	Timeline
VXUSVANGUARD STAR FDS	20,466	$1.21M	0.1%	-78	Timeline
ADIANALOG DEVICES INC	5,637	$1.2M	0.1%	-27	Timeline
EXPEEXPEDIA GROUP INC	6,368	$1.19M	0.1%	+1,818	Timeline
VMCVULCAN MATLS CO	4,603	$1.18M	0.1%	+14	Timeline
MFGMIZUHO FINANCIAL GROUP INC	239,066	$1.17M	0.09%	+32,797	Timeline
VLTOVERALTO CORP	11,442	$1.17M	0.09%	+1,568	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,434	$1.16M	0.09%	+166	Timeline
SPYVSPDR SERIES TRUST	22,527	$1.15M	0.09%	-16,419	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,050	$1.15M	0.09%	-317	Timeline
ZTSZOETIS INC	7,060	$1.15M	0.09%	-287	Timeline
DIASTATE STR SPDR DOW JONES IND	2,660	$1.13M	0.09%	-498	Timeline
HBANHUNTINGTON BANCSHARES INC	68,839	$1.12M	0.09%	-9,696	Timeline
TROXTRONOX HOLDINGS PLC	109,800	$1.11M	0.09%	0	Timeline
MUBISHARES TR	10,147	$1.08M	0.09%	-720	Timeline
SPYMSPDR SERIES TRUST	15,495	$1.07M	0.09%	-659	Timeline
VEEVVEEVA SYS INC	5,056	$1.06M	0.09%	-9	Timeline
CBRECBRE GROUP INC	8,031	$1.05M	0.08%	-2,373	Timeline
LOWLOWES COS INC	4,241	$1.05M	0.08%	-2,166	Timeline
GEVGE VERNOVA INC	3,179	$1.05M	0.08%	-1,069	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	37,147	$1.04M	0.08%	+766	Timeline
TJXTJX COS INC NEW	8,538	$1.03M	0.08%	-74	Timeline
MKLMARKEL GROUP INC	593	$1.02M	0.08%	-1	Timeline
DEODIAGEO PLC	8,050	$1.02M	0.08%	-99	Timeline
LHLABCORP HOLDINGS INC	4,296	$985K	0.08%	+2,382	Timeline
XLFSELECT SECTOR SPDR TR	20,356	$984K	0.08%	+6,333	Timeline
AVDVAMERICAN CENTY ETF TR	15,057	$980K	0.08%	0	Timeline
AMCOR PLCAMCOR PLC	103,851	$977K	0.08%	+297
MTUMISHARES TR	4,713	$975K	0.08%	+70	Timeline
MELIMERCADOLIBRE INC	572	$973K	0.08%	-3	Timeline
PSXPHILLIPS 66	8,446	$962K	0.08%	-781	Timeline
RACEFERRARI N V	2,250	$956K	0.08%	-27	Timeline
TMUST-MOBILE US INC	4,306	$950K	0.08%	-1,165	Timeline
BMOBANK OF MONTREAL	9,640	$936K	0.08%	new	Timeline
CRHCRH PLC	9,815	$908K	0.07%	-642	Timeline
GLWCORNING INC	19,094	$907K	0.07%	-258	Timeline
INTCINTEL CORP	45,196	$906K	0.07%	-15,694	Timeline
HUBBHUBBELL INC	2,157	$904K	0.07%	0	Timeline
MDTMEDTRONIC PLC	11,223	$897K	0.07%	+1,592	Timeline
VOTVANGUARD INDEX FDS	3,530	$896K	0.07%	-1,241	Timeline
ETRENTERGY CORP NEW	11,731	$889K	0.07%	+2,703	Timeline
HEI-AHEICO CORP NEW	4,725	$879K	0.07%	-37	Timeline
GILGILDAN ACTIVEWEAR INC	18,580	$874K	0.07%	+2,483	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,948	$873K	0.07%	+803	Timeline
KVUEKENVUE INC	40,884	$873K	0.07%	+422	Timeline
GSHDGOOSEHEAD INS INC	8,063	$865K	0.07%	-810	Timeline
TECHBIO-TECHNE CORP	11,967	$862K	0.07%	+173	Timeline
MCOMOODYS CORP	1,779	$842K	0.07%	-215	Timeline
PYPLPAYPAL HLDGS INC	9,786	$835K	0.07%	+6,456	Timeline
ESOAENERGY SERVICES OF AMER CORP	65,028	$821K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	3,347	$804K	0.06%	+1,592	Timeline
WMBWILLIAMS COS INC	14,805	$801K	0.06%	-8,639	Timeline
VVVANGUARD INDEX FDS	2,970	$801K	0.06%	-91	Timeline
MDLZMONDELEZ INTL INC	13,354	$798K	0.06%	-2,042	Timeline
KMXCARMAX INC	9,743	$797K	0.06%	-542	Timeline
TDGTRANSDIGM GROUP INC	625	$792K	0.06%	+7	Timeline
INGING GROEP N.V.	50,439	$790K	0.06%	-1,108	Timeline
SESEA LTD	7,419	$787K	0.06%	-77	Timeline
INTUINTUIT	1,249	$785K	0.06%	-27	Timeline
DISDISNEY WALT CO	7,036	$783K	0.06%	+57	Timeline
CCITIGROUP INC	11,041	$777K	0.06%	-1,655	Timeline
WCNWASTE CONNECTIONS INC	4,529	$777K	0.06%	+23	Timeline
PPLPPL CORP	23,552	$764K	0.06%	+145	Timeline
ANAUTONATION INC	4,500	$764K	0.06%	-4	Timeline
LRCXLAM RESEARCH CORP	10,532	$761K	0.06%	new	Timeline
DVNDEVON ENERGY CORP NEW	23,012	$753K	0.06%	+13,617	Timeline
IGSBISHARES TR	14,390	$744K	0.06%	+100	Timeline
WSFSWSFS FINL CORP	14,000	$744K	0.06%	-11,000	Timeline
XLESELECT SECTOR SPDR TR	8,667	$742K	0.06%	+295	Timeline
IRMIRON MTN INC DEL	7,028	$739K	0.06%	-2	Timeline
AVEMAMERICAN CENTY ETF TR	12,535	$737K	0.06%	-1,465	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,927	$735K	0.06%	-12,475	Timeline
EWEDWARDS LIFESCIENCES CORP	9,925	$735K	0.06%	-865	Timeline
RYAAYRYANAIR HOLDINGS PLC	16,836	$734K	0.06%	+24	Timeline
HSYHERSHEY CO	4,327	$733K	0.06%	+11	Timeline
SUSUNCOR ENERGY INC NEW	20,504	$732K	0.06%	-3,690	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,214	$725K	0.06%	+5	Timeline
CFGCITIZENS FINL GROUP INC	16,459	$720K	0.06%	+3,319	Timeline
CRMSALESFORCE INC	2,135	$714K	0.06%	-39	Timeline
APPFAPPFOLIO INC	2,883	$711K	0.06%	+741	Timeline
SLFSUN LIFE FINANCIAL INC.	11,961	$710K	0.06%	0	Timeline
IUSVISHARES TR	7,501	$695K	0.06%	-420	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,900	$693K	0.06%	-56	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,025	$693K	0.06%	+50	Timeline
ETNEATON CORP PLC	2,086	$692K	0.06%	-17	Timeline
SPGIS&P GLOBAL INC	1,370	$682K	0.05%	-39	Timeline
SBRSABINE RTY TR	10,500	$681K	0.05%	-500	Timeline
CSLCARLISLE COS INC	1,814	$669K	0.05%	+1,105	Timeline
EBAYEBAY INC.	10,667	$661K	0.05%	-580	Timeline
RFREGIONS FINANCIAL CORP NEW	28,036	$659K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,393	$654K	0.05%	+25	Timeline
ACIALBERTSONS COMPANIES INC	32,797	$644K	0.05%	-22,083	Timeline
IWBISHARES TR	1,979	$637K	0.05%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	9,325	$637K	0.05%	-845	Timeline
WMWASTE MGMT INC DEL	3,139	$633K	0.05%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	13,231	$633K	0.05%	-1	Timeline
MSIMOTOROLA SOLUTIONS INC	1,353	$625K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	3,859	$624K	0.05%	-1,933	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,313	$624K	0.05%	-902	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,785	$624K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	8,340	$623K	0.05%	+74	Timeline
FLUTFLUTTER ENTMT PLC	2,391	$620K	0.05%	+25	Timeline
CITHE CIGNA GROUP	2,243	$619K	0.05%	-166	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,630	$612K	0.05%	-1,301	Timeline
VGTVANGUARD WORLD FD	983	$611K	0.05%	-8	Timeline
ITOTISHARES TR	4,747	$611K	0.05%	-140	Timeline
SHELSHELL PLC	9,601	$602K	0.05%	+6	Timeline
XLPSELECT SECTOR SPDR TR	7,590	$597K	0.05%	+3,696	Timeline
COFCAPITAL ONE FINL CORP	3,330	$594K	0.05%	-13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,950	$586K	0.05%	+425	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,175	$580K	0.05%	-8,260	Timeline
CGBDCARLYLE SECURED LENDING INC	32,302	$579K	0.05%	+3,150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,980	$574K	0.05%	-5	Timeline
JMBSJANUS DETROIT STR TR	12,930	$571K	0.05%	+1,045	Timeline
SYKSTRYKER CORPORATION	1,564	$563K	0.05%	-57	Timeline
XLVSELECT SECTOR SPDR TR	4,045	$557K	0.04%	+11	Timeline
RGENREPLIGEN CORP	3,853	$555K	0.04%	+45	Timeline
IVWISHARES TR	5,424	$551K	0.04%	+951	Timeline
XLUSELECT SECTOR SPDR TR	7,271	$550K	0.04%	+2,818	Timeline
MMM3M CO	4,262	$550K	0.04%	-4,212	Timeline
VHTVANGUARD WORLD FD	2,140	$543K	0.04%	0	Timeline
ANSYS INCANSYS INC	1,596	$538K	0.04%	-1
SLVISHARES SILVER TR	20,368	$536K	0.04%	+1,400	Timeline
VBRVANGUARD INDEX FDS	2,662	$528K	0.04%	-55	Timeline
WECWEC ENERGY GROUP INC	5,559	$523K	0.04%	+26	Timeline
SCHOSCHWAB STRATEGIC TR	21,719	$523K	0.04%	+11,120	Timeline
SBUXSTARBUCKS CORP	5,725	$522K	0.04%	-418	Timeline
DOWDOW HLDGS INC	12,940	$519K	0.04%	-1,532	Timeline
IWOISHARES TR	1,795	$517K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,826	$514K	0.04%	+1,418	Timeline
LINLINDE PLC	1,213	$508K	0.04%	+206	Timeline
TWLOTWILIO INC	4,639	$501K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,355	$500K	0.04%	-7	Timeline
CFCF INDUSTRIES HOLD	5,801	$495K	0.04%	+2,765	Timeline
DEDEERE & CO	1,165	$494K	0.04%	-19	Timeline
GLDMWORLD GOLD TR	9,300	$484K	0.04%	0	Timeline
XBISPDR SERIES TRUST	5,344	$481K	0.04%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	4,825	$481K	0.04%	-65	Timeline
ISRGINTUITIVE SURGICAL INC	921	$481K	0.04%	-573	Timeline
ABNBAIRBNB INC	3,611	$475K	0.04%	-2,170	Timeline
CEGCONSTELLATION ENERGY CORP	2,101	$470K	0.04%	-83	Timeline
TEAMATLASSIAN CORPORATION	1,929	$469K	0.04%	-1,574	Timeline
IGIBISHARES TR	9,111	$469K	0.04%	+916	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,422	$466K	0.04%	new	Timeline
NTRSNORTHERN TR CORP	4,546	$466K	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	380	$465K	0.04%	+178	Timeline
VSTVISTRA CORP	3,326	$459K	0.04%	+40	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	797	$454K	0.04%	-74	Timeline
KMBKIMBERLY-CLARK CORP	3,452	$452K	0.04%	+5	Timeline
COLBCOLUMBIA BKG SYS INC	16,587	$448K	0.04%	+96	Timeline
TGTTARGET CORP	3,304	$447K	0.04%	-54	Timeline
CTVACORTEVA INC	7,830	$446K	0.04%	-1,885	Timeline
KNSLKINSALE CAP GROUP INC	956	$445K	0.04%	+136	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,558	$445K	0.04%	-1,050	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	14,381	$443K	0.04%	+4,946
AVTAVNET INC	8,465	$443K	0.04%	+51	Timeline
NUENUCOR CORP	3,774	$440K	0.04%	-214	Timeline
TOTLSSGA ACTIVE ETF TR	11,113	$438K	0.04%	+96	Timeline
TTDTHE TRADE DESK INC	3,714	$437K	0.04%	+144	Timeline
ALCALCON AG	5,123	$435K	0.03%	-2,952	Timeline
ROPROPER TECHNOLOGIES INC	832	$433K	0.03%	-8	Timeline
JBLJABIL INC	2,966	$427K	0.03%	-268	Timeline
FFORD MTR CO	42,773	$423K	0.03%	+5,576	Timeline
FASTFASTENAL CO	5,877	$423K	0.03%	-1,751	Timeline
SNASNAP ON INC	1,244	$422K	0.03%	-282	Timeline
OTISOTIS WORLDWIDE CORP	4,529	$419K	0.03%	-224	Timeline
OXYOCCIDENTAL PETE CORP	8,445	$417K	0.03%	-429	Timeline
CCKCROWN HLDGS INC	5,032	$416K	0.03%	+19	Timeline
DHID R HORTON INC	2,959	$414K	0.03%	0	Timeline
SSOPROSHARES TR	4,463	$413K	0.03%	0	Timeline
WHRWHIRLPOOL CORP	3,565	$408K	0.03%	0	Timeline
SHYISHARES TR	4,975	$408K	0.03%	+60	Timeline
SPSMSPDR SERIES TRUST	9,054	$407K	0.03%	-1,615	Timeline
SPGMSPDR INDEX SHS FDS	6,395	$405K	0.03%	+70	Timeline
ABCBAMERIS BANCORP	6,468	$405K	0.03%	+28	Timeline
NUNU HLDGS LTD	39,054	$405K	0.03%	-1,113	Timeline
GPNGLOBAL PMTS INC	3,599	$403K	0.03%	+16	Timeline
WBSWEBSTER FINL CORP	7,303	$403K	0.03%	-1,334	Timeline
FDVVFIDELITY COVINGTON TRUST	8,053	$402K	0.03%	-94	Timeline
KHCKRAFT HEINZ CO	13,079	$402K	0.03%	-32,958	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,390	$400K	0.03%	-9,317	Timeline
NINISOURCE INC	10,794	$397K	0.03%	+63	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,702	$396K	0.03%	0	Timeline
CGCARLYLE GROUP INC	7,836	$396K	0.03%	+17	Timeline
BDXBECTON DICKINSON & CO	1,741	$395K	0.03%	-6	Timeline
VERXVERTEX INC	7,355	$392K	0.03%	-958	Timeline
TECKTECK RESOURCES LTD	9,648	$391K	0.03%	-218	Timeline
UBERUBER TECHNOLOGIES INC	6,473	$390K	0.03%	+643	Timeline
GGENPACT LIMITED	9,056	$389K	0.03%	+78	Timeline
SLGNSILGAN HLDGS INC	7,471	$389K	0.03%	+41	Timeline
EGEVEREST GROUP LTD	1,069	$388K	0.03%	+77	Timeline
NTAPNETAPP INC	3,338	$388K	0.03%	+328	Timeline
TAPMOLSON COORS BEVERAGE CO	6,749	$387K	0.03%	+53	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,282	$386K	0.03%	+46	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,917	$384K	0.03%	-81	Timeline
CLCOLGATE PALMOLIVE CO	4,172	$379K	0.03%	-265	Timeline
BGBUNGE GLOBAL SA	4,873	$379K	0.03%	-708	Timeline
ALAIR LEASE CORP	7,852	$379K	0.03%	new	Timeline
DESWISDOMTREE TR	10,990	$377K	0.03%	+7	Timeline
BBYBEST BUY INC	4,384	$376K	0.03%	-2,575	Timeline
DOXAMDOCS LTD	4,418	$376K	0.03%	+43	Timeline
REGREGENCY CTRS CORP	5,062	$374K	0.03%	+28	Timeline
TGLSTECNOGLASS INC	4,717	$374K	0.03%	-1,315	Timeline
GMEDGLOBUS MED INC	4,511	$373K	0.03%	+9	Timeline
SMSM ENERGY COMPANY	9,603	$372K	0.03%	+80	Timeline
VCELVERICEL CORP	6,750	$371K	0.03%	0	Timeline
CODICOMPASS DIVERSIFIED	15,941	$368K	0.03%	+111	Timeline
AXTAAXALTA COATING SYS LTD	10,749	$368K	0.03%	-413	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,727	$368K	0.03%	+943	Timeline
AMTAMERICAN TOWER CORP	2,005	$368K	0.03%	+122	Timeline
ORLYOREILLY AUTOMOTIVE INC	309	$366K	0.03%	-19	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	173	$366K	0.03%	+7	Timeline
FNBF N B CORP	24,706	$365K	0.03%	-6,000	Timeline
SRSPIRE INC	5,374	$365K	0.03%	+47	Timeline
IYWISHARES TR	2,282	$364K	0.03%	+206	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,787	$363K	0.03%	+30	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,567	$363K	0.03%	-466	Timeline
MMSMAXIMUS INC	4,840	$361K	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	3,763	$360K	0.03%	-1,121	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,758	$360K	0.03%	+1,854	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,136	$359K	0.03%	-715	Timeline
AVUSAMERICAN CENTY ETF TR	3,700	$359K	0.03%	new	Timeline
MASMASCO CORP	4,928	$358K	0.03%	-18	Timeline
INVESCOINVESCO	17,315	$358K	0.03%	new
STIPISHARES TR	3,554	$358K	0.03%	+15	Timeline
MTDRMATADOR RES CO	6,326	$356K	0.03%	-823	Timeline
CMCCOMMERCIAL METALS CO	7,151	$355K	0.03%	-9	Timeline
EBCEASTERN BANKSHARES INC	20,537	$354K	0.03%	+51	Timeline
KRGKITE REALTY GROUP TRUST	13,996	$353K	0.03%	+121	Timeline
JBHTHUNT J B TRANS SVCS INC	2,069	$353K	0.03%	+24	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,872	$352K	0.03%	+109	Timeline
EPEMPIRE PETE CORP	46,123	$351K	0.03%	+4,587	Timeline
INGRINGREDION INC	2,546	$350K	0.03%	-666	Timeline
CVSCVS HEALTH CORP	7,801	$350K	0.03%	-294	Timeline
FOURSHIFT4 PMTS INC	3,366	$349K	0.03%	-49	Timeline
STAGSTAG INDUSTRIAL INC	10,324	$349K	0.03%	+676	Timeline
CWSTCASELLA WASTE SYS INC	3,295	$349K	0.03%	+363	Timeline
IVTINVENTRUST PPTYS CORP	11,558	$348K	0.03%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,533	$347K	0.03%	+433	Timeline
MPWRMONOLITHIC PWR SYS INC	586	$347K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,869	$346K	0.03%	-138	Timeline
SCHMSCHWAB STRATEGIC TR	12,421	$344K	0.03%	+8,289	Timeline
TFXTELEFLEX INCORPORATED	1,930	$344K	0.03%	+308	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13,746	$343K	0.03%	+27
KMIKINDER MORGAN INC DEL	12,449	$341K	0.03%	new	Timeline
IEXIDEX CORP	1,619	$339K	0.03%	+13	Timeline
FIXCOMFORT SYS USA INC	799	$339K	0.03%	-31	Timeline
ALKALASKA AIR GROUP INC	5,229	$339K	0.03%	-4,951	Timeline
RUSHARUSH ENTERPRISES INC	6,173	$338K	0.03%	-1,612	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	17,316	$337K	0.03%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,400	$337K	0.03%	+102	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,316	$336K	0.03%	new	Timeline
CHEFCHEFS WHSE INC	6,809	$336K	0.03%	+37	Timeline
KFYKORN FERRY	4,975	$336K	0.03%	+52	Timeline
WLYWILEY JOHN & SONS INC	7,669	$335K	0.03%	+52	Timeline
PBFPBF ENERGY INC	12,571	$334K	0.03%	-344	Timeline
ABMABM INDS INC	6,503	$333K	0.03%	+41	Timeline
EHCENCOMPASS HEALTH CORP	3,601	$333K	0.03%	-69	Timeline
PHMPULTE GROUP INC	3,042	$331K	0.03%	-556	Timeline
BDCBELDEN INC	2,931	$330K	0.03%	-534	Timeline
NYAXNAYAX LTD	11,187	$326K	0.03%	new	Timeline
ALLEALLEGION PLC	2,492	$326K	0.03%	+12	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,149	$324K	0.03%	+480	Timeline
FDXFEDEX CORP	1,151	$324K	0.03%	-41	Timeline
TKRTIMKEN CO	4,530	$323K	0.03%	-9	Timeline
SCHVSCHWAB STRATEGIC TR	12,358	$322K	0.03%	+8,109	Timeline
BNBROOKFIELD CORP	5,583	$321K	0.03%	+17	Timeline
THSTREEHOUSE FOODS INC	9,130	$321K	0.03%	+56	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,522	$320K	0.03%	+42	Timeline
ENTGENTEGRIS INC	3,226	$320K	0.03%	+953	Timeline
GEFGREIF INC	5,224	$319K	0.03%	+29	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,209	$319K	0.03%	-147	Timeline
HYMBSPDR SERIES TRUST	12,423	$318K	0.03%	new	Timeline
OPLNOPENLANE INC	15,878	$315K	0.03%	+56	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,987	$315K	0.03%	-950	Timeline
RCLROYAL CARIBBEAN GROUP	1,358	$313K	0.03%	+47	Timeline
KLICKULICKE & SOFFA INDS INC	6,704	$313K	0.03%	-129	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPAPPLOVIN CORP Stock	call	1,100	$294K	new
GEGE AEROSPACE COM	call	1,700	$291K	new

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
AMGAFFILIATED MANAGERS GROUP	18,711	$3.33M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,369	$1.68M	shares
CWHCAMPING WORLD HLDGS INC	62,603	$1.52M	shares
BLACKROCK INCBLACKROCK INC	1,307	$1.24M	shares
BCEBCE INC	35,239	$1.23M	shares
STTSTATE STR CORP	10,615	$939K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,066	$870K	shares
BTIBRITISH AMERN TOB PLC	21,986	$804K	shares
WSCWILLSCOT HLDGS CORP	20,210	$760K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,887	$686K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,022	$528K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,564	$517K	shares
DELLDELL TECHNOLOGIES INC	3,623	$429K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,731	$419K	shares
QRVOQORVO INC	3,884	$401K	shares
SLYVSPDR SERIES TRUST	4,533	$394K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,664	$296K	shares
TEXTEREX CORP NEW	5,575	$295K	shares
ISHARES TRISHARES TR	12,578	$295K	shares
OCOWENS CORNING NEW	1,554	$274K	shares
PIIMPINJ INC	1,203	$260K	shares
VEAVANGUARD TAX-MANAGED FDS	4,772	$252K	shares
WGOWINNEBAGO INDS INC	4,226	$246K	shares
PAVEGLOBAL X FDS	5,722	$236K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,695	$228K	shares
CRICARTERS INC	3,422	$222K	shares
IBNICICI BK LTD	7,378	$220K	shares
POCTINNOVATOR ETFS TRUST	5,612	$219K	shares
SPEMSPDR INDEX SHS FDS	5,166	$213K	shares
UFPIUFP INDUSTRIES INC	1,602	$210K	shares
BLMNBLOOMIN BRANDS INC	12,676	$210K	shares
CRCRANE COMPANY	1,314	$208K	shares
LUVSOUTHWEST AIRLS CO	6,994	$207K	shares
RSRELIANCE INC	702	$203K	shares
IBPINSTALLED BLDG PRODS INC	823	$203K	shares
IUSGISHARES TR	1,527	$201K	shares
ADNTADIENT PLC	8,877	$200K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,462	$126K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	36,458	$89K	shares
ARRYARRAY TECHNOLOGIES INC	11,128	$73.4K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,719	$62.7K	shares
BTGB2GOLD CORP	20,167	$62.1K	shares
AQNALGONQUIN POWER & UTILITIES	11,229	$61.2K	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 0001719305-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC