WHITTIER TRUST CO OF NEVADA INC

13F filer, CIK 1263548, RENO, NV

WHITTIER TRUST CO OF NEVADA INC reported $4,072,373,475 across 1,349 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 35.37% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001839882-25-008236

Period: 2024-12-31
Reported value: $4.07B
Holdings: 1,349
Top 10 weight: 35.37%
New: 69
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRGPnew	+140,250	$25M
CVXadded	+61,112	$8.85M
NVDAadded	+64,269	$8.63M
CEGadded	+34,698	$7.76M
BLKnew	+7,517	$7.71M

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
ASMLreduced	-11,540	-$8M
JNJreduced	-52,850	-$7.64M
BLACKROCK INCexited	-7,157	-$6.8M
ABNBreduced	-50,287	-$6.61M
AMDreduced	-53,569	-$6.47M

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 0001839882-25-008236, largest first. % of portfolio is the value over $4,072,373,475, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	10,368	$192K	<0.01%	+5,184	Timeline
BNBROOKFIELD CORP	3,293	$189K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,123	$188K	<0.01%	-38	Timeline
VFHVANGUARD WORLD FD	1,584	$187K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,731	$186K	<0.01%	+16	Timeline
ROPROPER TECHNOLOGIES INC	354	$184K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	4,021	$183K	<0.01%	0	Timeline
DOVDOVER CORP	966	$181K	<0.01%	+181	Timeline
VNTVONTIER CORPORATION	4,916	$179K	<0.01%	-313	Timeline
KHCKRAFT HEINZ CO	5,835	$179K	<0.01%	+66	Timeline
RWRSPDR SERIES TRUST	1,789	$177K	<0.01%	0	Timeline
KSSKOHLS CORP	12,562	$176K	<0.01%	+12,500	Timeline
CIGICOLLIERS INTL GROUP INC	1,260	$171K	<0.01%	+667	Timeline
ESGDISHARES TR	2,215	$169K	<0.01%	+130	Timeline
BENFRANKLIN TEMPLETON INC	8,300	$168K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,424	$167K	<0.01%	-251	Timeline
ROKROCKWELL AUTOMATION INC	585	$167K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	4,110	$166K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	1,825	$165K	<0.01%	+145	Timeline
CWISPDR INDEX SHS FDS	5,889	$164K	<0.01%	+988	Timeline
WBDWARNER BROS DISCOVERY INC	15,529	$164K	<0.01%	+1,789	Timeline
ICSHISHARES TR	3,226	$163K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	947	$162K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,000	$162K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,990	$162K	<0.01%	-210	Timeline
TSNTYSON FOODS INC	2,821	$162K	<0.01%	0	Timeline
BALLBALL CORP	2,938	$162K	<0.01%	+111	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	713	$161K	<0.01%	+92	Timeline
EFAVISHARES TR	2,280	$161K	<0.01%	0	Timeline
IYYISHARES TR	1,124	$161K	<0.01%	0	Timeline
COOCOOPER COS INC	1,747	$161K	<0.01%	-8	Timeline
FCXFREEPORT MCMORAN INC	4,199	$160K	<0.01%	-24	Timeline
SPHYSPDR SERIES TRUST	6,725	$158K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,300	$158K	<0.01%	0	Timeline
TFLOISHARES TR	3,123	$158K	<0.01%	-3,000	Timeline
BUYWNORTHERN LTS FD TR IV	11,300	$158K	<0.01%	-4,662	Timeline
MDBMONGODB INC	672	$156K	<0.01%	-14,424	Timeline
DGXQUEST DIAGNOSTICS INC	1,037	$156K	<0.01%	+43	Timeline
JKHYHENRY JACK & ASSOC INC	881	$154K	<0.01%	+51	Timeline
ELLAUDER ESTEE COS INC	2,018	$151K	<0.01%	-514	Timeline
BHPBHP BILLITON LIMITED	3,098	$151K	<0.01%	-134	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,633	$151K	<0.01%	0	Timeline
BOHBANK OF HI CORP	2,100	$150K	<0.01%	+122	Timeline
RVTYREVVITY INC	1,333	$149K	<0.01%	-667	Timeline
AVBAVALONBAY CMNTYS INC	665	$146K	<0.01%	-56	Timeline
ESSESSEX PPTY TR INC	510	$146K	<0.01%	+24	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,780	$145K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,676	$144K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	585	$142K	<0.01%	+364	Timeline
XLPSELECT SECTOR SPDR TR	1,787	$140K	<0.01%	0	Timeline
LIILENNOX INTL INC	230	$140K	<0.01%	+1	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,509	$140K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	494	$138K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,409	$137K	<0.01%	-44,345	Timeline
DELLDELL TECHNOLOGIES INC	1,184	$136K	<0.01%	-32	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	546	$136K	<0.01%	-2
PEGPUBLIC SVC ENTERPRISE GROUP	1,609	$136K	<0.01%	-190	Timeline
JJACOBS SOLUTIONS INC	1,017	$136K	<0.01%	0	Timeline
PNRPENTAIR PLC	1,337	$135K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	1,000	$132K	<0.01%	0	Timeline
NTAPNETAPP INC	1,131	$131K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	736	$131K	<0.01%	-2	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,652	$130K	<0.01%	0	Timeline
STTSTATE STR CORP	1,318	$129K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,300	$128K	<0.01%	0	Timeline
TERTERADYNE INC	1,009	$127K	<0.01%	-106	Timeline
EXREXTRA SPACE STORAGE INC	846	$127K	<0.01%	-43	Timeline
SLBSLB LIMITED	3,287	$126K	<0.01%	+126	Timeline
AIGAMERICAN INTL GROUP INC	1,729	$126K	<0.01%	-1	Timeline
AMHAMERICAN HOMES 4 RENT	3,339	$125K	<0.01%	-246	Timeline
OLO INCOLO INC	16,060	$123K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	689	$122K	<0.01%	-5	Timeline
SJNKSPDR SERIES TRUST	4,800	$121K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,613	$121K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	578	$121K	<0.01%	+44	Timeline
IOOISHARES TR	1,190	$120K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	625	$119K	<0.01%	-17	Timeline
PRIPRIMERICA INC	435	$118K	<0.01%	0	Timeline
HYGISHARES TR	1,473	$116K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,945	$115K	<0.01%	0	Timeline
IYWISHARES TR	720	$115K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	6,762	$115K	<0.01%	-279	Timeline
VSTVISTRA CORP	824	$114K	<0.01%	+468	Timeline
CORCENCORA INC	503	$113K	<0.01%	0	Timeline
EBAYEBAY INC.	1,824	$113K	<0.01%	-2	Timeline
DLRDIGITAL RLTY TR INC	636	$113K	<0.01%	-14	Timeline
ALLEALLEGION PLC	856	$112K	<0.01%	+130	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,380	$112K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,212	$111K	<0.01%	+468	Timeline
SCHESCHWAB STRATEGIC TR	4,140	$110K	<0.01%	0	Timeline
SNYSANOFI SA	2,283	$110K	<0.01%	+181	Timeline
WTFCWINTRUST FINL CORP	879	$110K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,717	$109K	<0.01%	0	Timeline
IYMISHARES TR	829	$108K	<0.01%	+329	Timeline
PPGPPG INDS INC	890	$106K	<0.01%	0	Timeline
SHPROSHARES TR	2,500	$106K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	1,804	$106K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,225	$106K	<0.01%	-867	Timeline
AZOAUTOZONE INC	33	$106K	<0.01%	0	Timeline
CRVLCORVEL CORP	939	$104K	<0.01%	+626	Timeline
BJBJS WHSL CLUB HLDGS INC	1,169	$104K	<0.01%	-36	Timeline
ARESARES MANAGEMENT CORPORATION	590	$104K	<0.01%	+31	Timeline
CBRECBRE GROUP INC	795	$104K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	561	$104K	<0.01%	+329	Timeline
CIVICIVITAS RESOURCES INC	2,260	$104K	<0.01%	-54,022	Timeline
VTRSVIATRIS INC	8,290	$103K	<0.01%	-1,318	Timeline
IEIISHARES TR	886	$102K	<0.01%	-1,990	Timeline
ACGLARCH CAP GROUP LTD	1,106	$102K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,410	$101K	<0.01%	+36	Timeline
DVNDEVON ENERGY CORP NEW	3,046	$99.7K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	768	$99.5K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	597	$98.6K	<0.01%	-32	Timeline
XPOXPO INC	750	$98.4K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	1,003	$97.3K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	2,077	$97K	<0.01%	-28	Timeline
CHTRCHARTER COMMUNICATIONS INC	281	$96.3K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	4,912	$95.8K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	983	$95.4K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,245	$94.2K	<0.01%	-409	Timeline
AMCOR PLCAMCOR PLC	9,927	$93.4K	<0.01%	-1,719
KNSLKINSALE CAP GROUP INC	200	$93K	<0.01%	+21	Timeline
WSOWATSCO INC	195	$92.4K	<0.01%	-1	Timeline
IUSBISHARES TR	2,043	$92.3K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,604	$92.1K	<0.01%	+160	Timeline
DHID R HORTON INC	650	$90.9K	<0.01%	-116	Timeline
OUNZVANECK MERK GOLD ETF	3,575	$90.4K	<0.01%	0	Timeline
CRBNISHARES TR	461	$89.2K	<0.01%	+391	Timeline
GLWCORNING INC	1,867	$88.7K	<0.01%	+840	Timeline
ETRENTERGY CORP NEW	1,157	$87.7K	<0.01%	+580	Timeline
CNMCORE & MAIN INC	1,722	$87.6K	<0.01%	0	Timeline
GDDYGODADDY INC	442	$87.2K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,993	$86.9K	<0.01%	-51,852	Timeline
GOLFACUSHNET HLDGS CORP	1,219	$86.6K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	224	$86.5K	<0.01%	+39	Timeline
GSLCGOLDMAN SACHS ETF TR	750	$86.4K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	558	$86.2K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	778	$86.2K	<0.01%	+114	Timeline
HIGHARTFORD INSURANCE GROUP INC	787	$86.1K	<0.01%	0	Timeline
UNMUNUM GROUP	1,172	$85.6K	<0.01%	-120	Timeline
CXTCRANE NXT CO	1,470	$85.6K	<0.01%	0	Timeline
LQDISHARES TR	800	$85.5K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,540	$84.2K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	118	$84.1K	<0.01%	-49	Timeline
VTVANGUARD INTL EQUITY INDEX F	715	$84K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	932	$83.8K	<0.01%	+39	Timeline
IUSGISHARES TR	598	$83.3K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,379	$82.8K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,021	$82.5K	<0.01%	0	Timeline
MCMOELIS & CO	1,099	$81.2K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,865	$80.6K	<0.01%	-293	Timeline
WDAYWORKDAY INC	307	$79.2K	<0.01%	+18	Timeline
NYFISHARES TR	1,476	$78.6K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	600	$77.9K	<0.01%	+400	Timeline
HMCHONDA MOTOR CO LTD	2,707	$77.3K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	28,252	$76.8K	<0.01%	0	Timeline
TGNATEGNA INC	4,166	$76.2K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	441	$75.8K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	894	$75.6K	<0.01%	0	Timeline
GSKGSK PLC	2,233	$75.5K	<0.01%	+417	Timeline
KAIKADANT INC	218	$75.2K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,000	$74.9K	<0.01%	-3	Timeline
CAHCARDINAL HEALTH INC	631	$74.6K	<0.01%	-37	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,117	$74.4K	<0.01%	-54	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,469	$73.5K	<0.01%	+183	Timeline
AAGILENT TECHNOLOGIES INC	547	$73.5K	<0.01%	0	Timeline
ITTITT INC	510	$72.9K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,009	$72.4K	<0.01%	-27	Timeline
VFCV F CORP	3,327	$71.4K	<0.01%	-101	Timeline
NTRSNORTHERN TR CORP	692	$70.9K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,911	$70.6K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	687	$70.1K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	618	$69.2K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	448	$69.2K	<0.01%	-272	Timeline
WRBBERKLEY W R CORP	1,180	$69.1K	<0.01%	-8	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	550	$68.7K	<0.01%	0	Timeline
TTCTORO CO	855	$68.5K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	606	$68.3K	<0.01%	+76	Timeline
EWEDWARDS LIFESCIENCES CORP	920	$68.1K	<0.01%	-11	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,068	$67.5K	<0.01%	0	Timeline
MATXMATSON INC	500	$67.4K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	330	$67.1K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	360	$67K	<0.01%	0	Timeline
HLNHALEON PLC	6,978	$66.6K	<0.01%	-2,214	Timeline
CINFCINCINNATI FINL CORP	463	$66.5K	<0.01%	-1	Timeline
GMFSPDR INDEX SHS FDS	574	$66.3K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	287	$66.2K	<0.01%	-2	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,300	$65.5K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,233	$65.4K	<0.01%	+941	Timeline
SANBANCO SANTANDER SA	14,356	$65.3K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	2,482	$65K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	232	$65K	<0.01%	0	Timeline
HUBSHUBSPOT INC	93	$64.8K	<0.01%	0	Timeline
VICIVICI PPTYS INC	2,218	$64.8K	<0.01%	-125	Timeline
VGKVANGUARD INTL EQUITY INDEX F	992	$63K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,212	$62.9K	<0.01%	-1	Timeline
IEOISHARES TR	700	$62.7K	<0.01%	0	Timeline
IGFISHARES TR	1,200	$62.7K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	744	$62.6K	<0.01%	0	Timeline
CPAYCORPAY INC	184	$62.3K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	924	$61.7K	<0.01%	+29	Timeline
XLRESELECT SECTOR SPDR TR	1,507	$61.3K	<0.01%	0	Timeline
VVVVALVOLINE INC	1,687	$61K	<0.01%	-1	Timeline
MANHMANHATTAN ASSOCIATES INC	225	$60.8K	<0.01%	+1	Timeline
KBHKB HOME	924	$60.7K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	400	$60.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	575	$60.2K	<0.01%	+193	Timeline
GXOGXO LOGISTICS INCORPORATED	1,380	$60K	<0.01%	+348	Timeline
CRVSCORVUS PHARMACEUTICALS INC	11,200	$59.9K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	245	$59.6K	<0.01%	0	Timeline
TRMBTRIMBLE INC	841	$59.4K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	912	$59.4K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,113	$59.3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	649	$58.9K	<0.01%	-692	Timeline
PWRQUANTA SVCS INC	186	$58.8K	<0.01%	+120	Timeline
GMGENERAL MTRS CO	1,102	$58.7K	<0.01%	-22	Timeline
MOHMOLINA HEALTHCARE INC	201	$58.5K	<0.01%	+155	Timeline
ANSYS INCANSYS INC	172	$58K	<0.01%	0
TECHBIO-TECHNE CORP	800	$57.6K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	645	$57.6K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	1,490	$57.6K	<0.01%	+1,248	Timeline
FNDFLOOR & DECOR HLDGS INC	576	$57.4K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	2,211	$57.4K	<0.01%	0	Timeline
XYZBLOCK INC	675	$57.4K	<0.01%	-41	Timeline
NVRNVR INC	7	$57.3K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,500	$57K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,243	$56.3K	<0.01%	0	Timeline
EZMWISDOMTREE TR	900	$56.3K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	945	$56.1K	<0.01%	-243	Timeline
RDDTREDDIT INC	342	$55.9K	<0.01%	new	Timeline
NDAQNASDAQ INC	720	$55.7K	<0.01%	-48	Timeline
ZUORA INCZUORA INC	5,601	$55.6K	<0.01%	0
NUENUCOR CORP	475	$55.4K	<0.01%	+214	Timeline
PHGKONINKLIJKE PHILIPS N V	2,172	$55K	<0.01%	-306	Timeline
VODVODAFONE GROUP PLC	6,454	$54.8K	<0.01%	-2,388	Timeline
NULGNUSHARES ETF TR	635	$54.5K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,718	$54.5K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,710	$54.2K	<0.01%	-6	Timeline
POOLPOOL CORP	158	$53.9K	<0.01%	-168	Timeline
VMCVULCAN MATLS CO	209	$53.8K	<0.01%	-98	Timeline
SCHGSCHWAB STRATEGIC TR	1,920	$53.5K	<0.01%	+1,440	Timeline
CAGCONAGRA BRANDS INC	1,922	$53.3K	<0.01%	+132	Timeline
OUSAALPS ETF TR	1,000	$53.1K	<0.01%	0	Timeline
EVRGEVERGY INC	860	$52.9K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	286	$52.8K	<0.01%	+7	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,414	$52.7K	<0.01%	-11	Timeline
HTGCHERCULES CAPITAL INC	2,608	$52.4K	<0.01%	+54	Timeline
CCCHEMOURS CO	3,100	$52.4K	<0.01%	0	Timeline
KEYKEYCORP	3,051	$52.3K	<0.01%	-5	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,212	$52.2K	<0.01%	0	Timeline
IEVISHARES TR	1,000	$52.1K	<0.01%	0	Timeline
ROLROLLINS INC	1,118	$51.8K	<0.01%	-8	Timeline
IRMIRON MTN INC DEL	489	$51.4K	<0.01%	+155	Timeline
NACNUVEEN CA DIVI ADV MUN	4,550	$51.4K	<0.01%	-1,930	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,745	$51.1K	<0.01%	new	Timeline
HUMAHUMACYTE INC	10,000	$50.5K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	586	$50K	<0.01%	+8	Timeline
GPNGLOBAL PMTS INC	443	$49.6K	<0.01%	+60	Timeline
OLEDUNIVERSAL DISPLAY CORP	336	$49.1K	<0.01%	-4	Timeline
WPPWPP PLC NEW	954	$49K	<0.01%	+109	Timeline
EXCEXELON CORP	1,299	$48.9K	<0.01%	-949	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,771	$48.7K	<0.01%	0	Timeline
KKELLANOVA	600	$48.6K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	2,559	$48.5K	<0.01%	+59	Timeline
WCCWESCO INTL INC	267	$48.3K	<0.01%	+81	Timeline
AMKRAMKOR TECHNOLOGY INC	1,881	$48.3K	<0.01%	+195	Timeline
ITAISHARES TR	330	$48K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,282	$47.6K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	335	$47.6K	<0.01%	-59	Timeline
VYMIVANGUARD WHITEHALL FDS	700	$47.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	888	$46.7K	<0.01%	-4	Timeline
IYRISHARES TR	500	$46.5K	<0.01%	0	Timeline
ARGXARGENX SE	75	$46.1K	<0.01%	+33	Timeline
FFIVF5 INC	182	$45.8K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	1,575	$45.7K	<0.01%	0	Timeline
EXPOEXPONENT INC	511	$45.5K	<0.01%	-392	Timeline
AIQGLOBAL X FDS	1,169	$45.2K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,201	$44.9K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,000	$44.5K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	963	$44.4K	<0.01%	+36	Timeline
SNPSSYNOPSYS INC	90	$43.7K	<0.01%	-12	Timeline
CAVACAVA GROUP INC	386	$43.5K	<0.01%	+254	Timeline
EXLSEXLSERVICE HLDGS INC	972	$43.1K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	743	$43K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	701	$42.5K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	713	$42.2K	<0.01%	-9	Timeline
BCIABRDN ETFS	2,131	$42.1K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	921	$42K	<0.01%	0	Timeline
BANFBANCFIRST CORP	358	$42K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	89	$41.8K	<0.01%	0	Timeline
NINISOURCE INC	1,135	$41.7K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	115	$41.7K	<0.01%	-38	Timeline
BWABORGWARNER INC	1,302	$41.4K	<0.01%	-1,000	Timeline
SAIASAIA INC	90	$41K	<0.01%	-2	Timeline
APPAPPLOVIN CORP	126	$40.8K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,325	$40.7K	<0.01%	0	Timeline
NDSNNORDSON CORP	193	$40.4K	<0.01%	-170	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,000	$40.2K	<0.01%	0	Timeline
EIXEDISON INTL	504	$40.2K	<0.01%	-5	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	263	$40.1K	<0.01%	new	Timeline
THOTHOR INDS INC	410	$39.2K	<0.01%	-5	Timeline
XELXCEL ENERGY INC	580	$39.2K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	358	$39.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	791	$39.1K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	407	$38.9K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,943	$38.9K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	205	$38.7K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	504	$38.7K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,175	$38.4K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	1,190	$38.3K	<0.01%	0	Timeline
ESGEISHARES INC	1,148	$38.3K	<0.01%	+390	Timeline
BKFISHARES INC	1,045	$38.1K	<0.01%	0	Timeline
COHRCOHERENT CORP	400	$37.9K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	217	$37.6K	<0.01%	-4
CGXUCAPITAL GROUP INTL FOCUS EQT	1,507	$37.2K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	335	$37.1K	<0.01%	-4	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	30	$36.7K	<0.01%	-18	Timeline
ELFE L F BEAUTY INC	287	$36K	<0.01%	+42	Timeline
VOXVANGUARD WORLD FD	232	$36K	<0.01%	0	Timeline
EMBISHARES TR	401	$35.7K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	342	$35.7K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	837	$35.4K	<0.01%	0	Timeline
TREXTREX INC	512	$35.3K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	2,869	$35.3K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	518	$34.8K	<0.01%	-160	Timeline
MUSAMURPHY USA INC	69	$34.6K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	1,490	$34.6K	<0.01%	+1	Timeline
GSHDGOOSEHEAD INS INC	321	$34.4K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	1,147	$34.3K	<0.01%	+423	Timeline
KRESPDR SERIES TRUST	567	$34.2K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	168	$34.1K	<0.01%	+120	Timeline
BARGRANITESHARES GOLD TR	1,317	$34.1K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,500	$33.8K	<0.01%	0
SMMDISHARES TR	494	$33.6K	<0.01%	+94	Timeline
OGNORGANON & CO	2,240	$33.4K	<0.01%	-591	Timeline
AKAMAKAMAI TECHNOLOGIES INC	347	$33.2K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	745	$33.2K	<0.01%	0
TRTOOTSIE ROLL INDS INC	1,023	$33.1K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	613	$33K	<0.01%	-11	Timeline
KRCKILROY REALTY CORP	809	$32.7K	<0.01%	-35	Timeline
KDKYNDRYL HLDGS INC	945	$32.7K	<0.01%	-30	Timeline
AORISHARES TR	564	$32.3K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	817	$32.3K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,233	$32.1K	<0.01%	+822	Timeline
TLHISHARES TR	322	$32.1K	<0.01%	+43	Timeline
TRNTRINITY INDS INC	913	$32K	<0.01%	-3	Timeline
SXTSENSIENT TECHNOLOGIES CORP	447	$31.9K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	166	$31.1K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	673	$31K	<0.01%	-66	Timeline
PLMRPALOMAR HLDGS INC	293	$30.9K	<0.01%	+25	Timeline
BBYBEST BUY INC	359	$30.8K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,625	$30.6K	<0.01%	-6,877	Timeline
PCTYPAYLOCITY HLDG CORP	153	$30.5K	<0.01%	+8	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	231	$30.4K	<0.01%	+12	Timeline
AEGAEGON LTD	5,164	$30.4K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	333	$30.3K	<0.01%	new	Timeline
GENGEN DIGITAL INC	1,108	$30.3K	<0.01%	-744	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$30.3K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,306	$30.2K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	889	$29.9K	<0.01%	0	Timeline
USHYISHARES TR	812	$29.9K	<0.01%	0	Timeline
XJHISHARES TR	710	$29.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	221	$29.5K	<0.01%	-1	Timeline
LFUSLITTELFUSE INC	125	$29.5K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	1,250	$29.4K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	980	$29.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	439	$29.1K	<0.01%	+44	Timeline
CLHCLEAN HARBORS INC	126	$29K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	504	$29K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	227	$28.8K	<0.01%	-48	Timeline
FIXCOMFORT SYS USA INC	68	$28.8K	<0.01%	0	Timeline
PINSPINTEREST INC	991	$28.7K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	477	$28.1K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	3,400	$27.7K	<0.01%	0
AOAISHARES TR	361	$27.7K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	521	$27.6K	<0.01%	new	Timeline
RRYDER SYS INC	175	$27.4K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	422	$27.2K	<0.01%	-85	Timeline
RYROYAL BK CDA	225	$27.1K	<0.01%	0	Timeline
DUOLDUOLINGO INC	82	$26.6K	<0.01%	-20	Timeline
OMFONEMAIN HLDGS INC	509	$26.5K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,115	$26.3K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	271	$26.2K	<0.01%	0	Timeline
IEXIDEX CORP	125	$26.2K	<0.01%	0	Timeline
RSRELIANCE INC	97	$26.1K	<0.01%	+34	Timeline
WMGWARNER MUSIC GROUP CORP	842	$26.1K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	141	$26.1K	<0.01%	new	Timeline
HUMHUMANA INC	101	$25.6K	<0.01%	-84	Timeline
ALABASTERA LABS INC	192	$25.4K	<0.01%	new	Timeline
BCEBCE INC	1,094	$25.4K	<0.01%	-1,004	Timeline
CELHCELSIUS HLDGS INC	954	$25.1K	<0.01%	+10	Timeline
PCGPG&E CORP	1,240	$25K	<0.01%	+239	Timeline
RMDRESMED INC	109	$24.9K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	771	$24.8K	<0.01%	+10	Timeline
BLBLACKLINE INC	405	$24.6K	<0.01%	+125	Timeline
LAMRLAMAR ADVERTISING CO	202	$24.6K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	168	$24.6K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	450	$24.5K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	1,000	$24.4K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,224	$24.4K	<0.01%	-200	Timeline
CMRECOSTAMARE INC	1,901	$24.4K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	580	$24.2K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	199	$24.2K	<0.01%	-1	Timeline
HIMSHIMS & HERS HEALTH INC	998	$24.1K	<0.01%	-186	Timeline
COPXGLOBAL X FDS	630	$24.1K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	988	$23.9K	<0.01%	+180	Timeline
APAAPA CORPORATION	1,034	$23.9K	<0.01%	0	Timeline
PVHPVH CORPORATION	225	$23.8K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	139	$23.7K	<0.01%	0	Timeline
HASHASBRO INC	424	$23.7K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,062	$23.6K	<0.01%	new	Timeline
REZISHARES TR	287	$23.3K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,152	$23.2K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	40	$23.1K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	99	$22.9K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	962	$22.8K	<0.01%	0	Timeline
TRPTC ENERGY CORP	490	$22.8K	<0.01%	-248	Timeline
EQHEQUITABLE HLDGS INC	482	$22.7K	<0.01%	+71	Timeline
IBPINSTALLED BLDG PRODS INC	129	$22.6K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	330	$22.5K	<0.01%	-31	Timeline
SWKSSKYWORKS SOLUTIONS INC	253	$22.4K	<0.01%	+65	Timeline
RELYREMITLY GLOBAL INC	984	$22.2K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	196	$22.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	124	$21.9K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	174	$21.8K	<0.01%	+32	Timeline
ARMKARAMARK	583	$21.8K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	600	$21.7K	<0.01%	-933	Timeline
LNTHLANTHEUS HLDGS INC	242	$21.6K	<0.01%	+68	Timeline
IXJISHARES TR	251	$21.6K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	64	$21.6K	<0.01%	+59	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,620	$21.5K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,023	$21.5K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	222	$21.3K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	192	$21.2K	<0.01%	-44	Timeline
CPBTHE CAMPBELLS COMPANY	503	$21.1K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	353	$21K	<0.01%	+198	Timeline
QQQMINVESCO EXCH TRADED FD TR II	100	$21K	<0.01%	0	Timeline
PODDINSULET CORP	80	$20.9K	<0.01%	0	Timeline
STLASTELLANTIS N.V	1,597	$20.8K	<0.01%	0	Timeline
BDCBELDEN INC	184	$20.7K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	992	$20.7K	<0.01%	new	Timeline
DASHDOORDASH INC	121	$20.3K	<0.01%	0	Timeline
EWCISHARES INC	500	$20.1K	<0.01%	0	Timeline
FRPTFRESHPET INC	135	$20K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	968	$19.9K	<0.01%	+136	Timeline
LENLENNAR CORP	146	$19.9K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	325	$19.8K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	634	$19.6K	<0.01%	+609
WORWORTHINGTON ENTERPRISES INC	485	$19.5K	<0.01%	0	Timeline
SESEA LTD	183	$19.4K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	1,268	$19.4K	<0.01%	new	Timeline
EAGGISHARES TR	417	$19.4K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	167	$19.3K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	147	$19.2K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	223	$19.2K	<0.01%	-415	Timeline
WSWORTHINGTON STL INC	600	$19.1K	<0.01%	0	Timeline
NENOBLE CORP PLC	606	$19K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,428	$19K	<0.01%	-957	Timeline
NMIHNMI HLDGS INC	516	$19K	<0.01%	0	Timeline
GNTXGENTEX CORP	659	$18.9K	<0.01%	+148	Timeline
MGMMGM RESORTS INTERNATIONAL	538	$18.6K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	131	$18.6K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,377	$18.2K	<0.01%	-2,161	Timeline
BHFBRIGHTHOUSE FINL INC	376	$18.1K	<0.01%	-19	Timeline
JBLJABIL INC	125	$18K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	1,510	$17.9K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	517	$17.6K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	252	$17.6K	<0.01%	0	Timeline
GLOBGLOBANT S A	82	$17.6K	<0.01%	+58	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	105	$17.5K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	440	$17.4K	<0.01%	0	Timeline
JPXNISHARES TR	245	$17.3K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	241	$17.3K	<0.01%	-2	Timeline
FEMYFEMASYS INC	15,881	$17.3K	<0.01%	0	Timeline
DOCSDOXIMITY INC	320	$17.1K	<0.01%	+20	Timeline
CRHCRH PLC	183	$16.9K	<0.01%	-18	Timeline
SCZISHARES TR	278	$16.9K	<0.01%	0	Timeline
WUWESTERN UN CO	1,592	$16.9K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	289	$16.8K	<0.01%	-1,275	Timeline
GNLXGENELUX CORPORATION	7,141	$16.8K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	165	$16.6K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,358	$16.5K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	582	$16.3K	<0.01%	+1	Timeline
JOBYJOBY AVIATION INC	2,000	$16.3K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	600	$16.2K	<0.01%	0	Timeline
CDWCDW CORP	93	$16.2K	<0.01%	-16	Timeline
UITBVICTORY PORTFOLIOS II	350	$16.1K	<0.01%	0	Timeline
HOLXHOLOGIC INC	223	$16.1K	<0.01%	+126	Timeline
VTSVITESSE ENERGY INC	642	$16.1K	<0.01%	-9	Timeline
HWKNHAWKINS INC	128	$15.7K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	1,034	$15.7K	<0.01%	-712	Timeline
SHMSPDR SERIES TRUST	325	$15.4K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	301	$15.4K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	196	$15.3K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	454	$15.2K	<0.01%	+46	Timeline
PBFPBF ENERGY INC	569	$15.1K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	741	$15K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	65	$14.9K	<0.01%	-159	Timeline
SMPLSIMPLY GOOD FOODS CO	378	$14.7K	<0.01%	0	Timeline
AGCOAGCO CORP	157	$14.7K	<0.01%	+14	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,326	$14.6K	<0.01%	0

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	7,157	$6.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,161	$1.76M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,548	$1.36M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,745	$1.06M	shares
FLTRVANECK ETF TRUST	7,000	$178K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,576	$155K	shares
Proshares Short S&PProshares Short S&P	10,000	$108K	shares
FEZSPDR INDEX SHS FDS	1,861	$99.1K	shares
ITUBITAU UNIBANCO HLDG S A	14,362	$95.5K	shares
SKTTANGER INC	2,662	$88.3K	shares
BIDUBAIDU INC	559	$58.9K	shares
FHIFEDERATED HERMES INC	1,552	$57.1K	shares
TLKTELEKOMUNIKASI IND	2,805	$55.5K	shares
NIONIO INC	7,450	$49.8K	shares
STSENSATA TECHNOLOGIES HLDG PL	999	$35.8K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	72,000	$32.4K	shares
TAPMOLSON COORS BEVERAGE CO	399	$22.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	710	$18.9K	shares
ANFABERCROMBIE & FITCH CO	128	$17.9K	shares
VITLVITAL FARMS INC	508	$17.8K	shares
JAMFJAMF HOLDING CORP	1,010	$17.5K	shares
QLYSQUALYS INC	114	$14.6K	shares
RMBSRAMBUS INC DEL	322	$13.6K	shares
PDPAGERDUTY INC	670	$12.4K	shares
ALRMALARM COM HLDGS INC	216	$11.8K	shares
SAFTSAFETY INS GROUP INC	144	$11.8K	shares
STERICYCLE INCSTERICYCLE INC	168	$10.2K	shares
LSCCLATTICE SEMICONDUCTOR CORP	178	$9.44K	shares
IMOIMPERIAL OIL LTD	134	$9.44K	shares
ETSYETSY INC	140	$7.77K	shares
GSGISHARES S&P GSCI COMMODITY-	349	$7.33K	shares
STLDSTEEL DYNAMICS INC	53	$6.68K	shares
AINALBANY INTL CORP	57	$5.06K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	70	$3.89K	shares
DXJWISDOMTREE TR	34	$3.6K	shares
CUZCOUSINS PPTYS INC	113	$3.33K	shares
AZTAAZENTA INC	68	$3.29K	shares
FTREFORTREA HLDGS INC	159	$3.18K	shares
FIZZNATIONAL BEVERAGE CORP	66	$3.1K	shares
APLSAPELLIS PHARMACEUTICALS INC	91	$2.62K	shares
KVUEKENVUE INC	112	$2.59K	shares
LTCLTC PPTYS INC	69	$2.53K	shares
FRFIRST INDL RLTY TR INC	45	$2.52K	shares
SBRASABRA HEALTH CARE REIT INC	134	$2.49K	shares
ROGROGERS CORP	22	$2.49K	shares
HMNHORACE MANN EDUCATORS CORP N	68	$2.38K	shares
LEVILEVI STRAUSS & CO NEW	106	$2.31K	shares
ALLYALLY FINL INC	59	$2.1K	shares
TMDXTRANSMEDICS GROUP INC	13	$2.04K	shares
DARDARLING INGREDIENTS INC	46	$1.71K	shares
APLEAPPLE HOSPITALITY REIT INC	100	$1.49K	shares
PKPARK HOTELS & RESORTS INC	85	$1.2K	shares
AATAMERICAN ASSETS TR INC	44	$1.18K	shares
DRHDIAMONDROCK HOSPITALITY CO	116	$1.01K	shares
EPAMEPAM SYS INC	3	$597	shares
BFSSAUL CTRS INC	12	$503	shares
BDNBRANDYWINE RLTY TR	81	$440	shares
MRNAMODERNA INC	5	$333	shares
AALAMERICAN AIRLINES GROUP INC	29	$325	shares
BNLBROADSTONE NET LEASE INC	15	$284	shares
DXCMDEXCOM INC	4	$268	shares
TFXTELEFLEX INCORPORATED	1	$247	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3	$181	shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	50	$4	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3	$0	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 0001839882-25-008236	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC