Advisors Asset Management, Inc.

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $5,429,023,284 across 1,476 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 17.74% of the portfolio.

Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001999371-26-018448

Period: 2024-12-31
Reported value: $5.43B
Holdings: 1,476
Top 10 weight: 17.74%
New: 81
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+13,987	$14.3M
ANETnew	+82,871	$9.16M
TSCOadded	+154,688	$8.21M
PANWadded	+44,186	$8.04M
TYGadded	+135,146	$5.68M

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	-60,779	-$14.1M
VECTOR GROUP LTDexited	-921,770	-$13.8M
BLACKROCK INCexited	-13,862	-$13.2M
ARISTA NETWORKS INCexited	-19,504	-$7.49M
LLYreduced	-9,559	-$7.38M

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/A 0001999371-26-018448, largest first. % of portfolio is the value over $5,429,023,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITUBITAU UNIBANCO HLDG S A	72,536	$360K	0.01%	+3,272	Timeline
SFSTIFEL FINL CORP	3,388	$359K	0.01%	+23	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,345	$356K	0.01%	-2,673	Timeline
TRNOTERRENO RLTY CORP	6,003	$355K	0.01%	-5,006	Timeline
BABAALIBABA GROUP HLDG LTD	4,187	$355K	0.01%	-151	Timeline
DLBDOLBY LABORATORIES INC	4,539	$354K	0.01%	+979	Timeline
UNMUNUM GROUP	4,845	$354K	0.01%	+2,016	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,188	$354K	0.01%	-2,617	Timeline
MGMMGM RESORTS INTERNATIONAL	10,136	$351K	0.01%	-161	Timeline
NUNU HLDGS LTD	33,479	$347K	0.01%	-1,355	Timeline
CNMDCONMED CORP	5,055	$346K	0.01%	-45	Timeline
CHWYCHEWY INC	10,323	$346K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,192	$345K	0.01%	+1,287	Timeline
ALVAUTOLIV INC	3,673	$344K	0.01%	+36	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	28,385	$342K	0.01%	-17,396	Timeline
ILTBISHARES TR	7,014	$341K	0.01%	+4,263	Timeline
TSTENARIS S A	9,018	$341K	0.01%	-9,578	Timeline
TMTOYOTA MOTOR CORP	1,745	$340K	0.01%	-156	Timeline
JRINUVEEN REAL ASSET INCOME & G	27,559	$334K	0.01%	-16,890	Timeline
ICSHISHARES TR	6,625	$334K	0.01%	-2,244	Timeline
MGPIMGP INGREDIENTS INC NEW	8,480	$334K	0.01%	-2,320	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,860	$334K	0.01%	+375	Timeline
GHMGRAHAM CORP	7,463	$332K	0.01%	new	Timeline
MTRNMATERION CORP	3,339	$330K	0.01%	-7	Timeline
PVHPVH CORPORATION	3,122	$330K	0.01%	-31	Timeline
TGNATEGNA INC	18,040	$330K	0.01%	+7,778	Timeline
AAALCOA CORP	8,689	$328K	0.01%	-3,942	Timeline
CLFCLEVELAND-CLIFFS INC NEW	34,906	$328K	0.01%	+15,626	Timeline
APPAPPLOVIN CORP	1,011	$327K	0.01%	+330	Timeline
XRAYDENTSPLY SIRONA INC	17,157	$326K	0.01%	-153	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,720	$323K	0.01%	+2,268	Timeline
VIPSVIPSHOP HLDGS LTD	23,878	$322K	0.01%	-1,705	Timeline
GGENPACT LIMITED	7,334	$315K	0.01%	+449	Timeline
MBLYMOBILEYE GLOBAL INC	15,784	$314K	0.01%	+775	Timeline
GATXGATX CORP	2,022	$313K	0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	22,339	$311K	0.01%	new	Timeline
DTDYNATRACE INC	5,718	$311K	0.01%	+439	Timeline
PRIPRIMERICA INC	1,123	$305K	0.01%	+480	Timeline
CRSPCRISPR THERAPEUTICS AG	7,724	$304K	0.01%	-1,945	Timeline
CIENCIENA CORP	3,537	$300K	0.01%	new	Timeline
RACEFERRARI N V	706	$300K	0.01%	-424	Timeline
ORIOLD REP INTL CORP	8,220	$297K	0.01%	-197	Timeline
LMATLEMAITRE VASCULAR INC	3,220	$297K	0.01%	+1,368	Timeline
LZBLA Z BOY INC	6,788	$296K	0.01%	+2,815	Timeline
HBANHUNTINGTON BANCSHARES INC	18,172	$296K	0.01%	-28,093	Timeline
CSXCSX CORP	9,160	$296K	0.01%	-3	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	278,664	$293K	0.01%	+32,111
PFBCPREFERRED BK LOS ANGELES CA	3,381	$292K	0.01%	+1,475	Timeline
FFBC1ST FINL BANCORP	10,855	$292K	0.01%	-9,132	Timeline
LRNSTRIDE INC	2,799	$291K	0.01%	-52	Timeline
TXRHTEXAS ROADHOUSE INC	1,612	$291K	0.01%	-1,081	Timeline
CUBECUBESMART	6,733	$289K	0.01%	+1,723	Timeline
AVOMISSION PRODUCE INC	19,744	$284K	0.01%	-835	Timeline
FSBWFS BANCORP INC	6,878	$282K	0.01%	+2,732	Timeline
CSTMCONSTELLIUM SE	27,364	$281K	0.01%	+2,363	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,089	$281K	0.01%	-20	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,961	$280K	0.01%	-262	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	16,151	$279K	0.01%	+1,888	Timeline
CELHCELSIUS HLDGS INC	10,553	$278K	0.01%	-98	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,224	$278K	0.01%	-7,227	Timeline
ICLICL GROUP LTD	56,012	$277K	0.01%	-254	Timeline
MATVMATIV HOLDINGS INC	25,269	$275K	0.01%	-9,765	Timeline
SNXTD SYNNEX CORPORATION	2,322	$272K	0.01%	+1,063	Timeline
AMXAMERICA MOVIL SAB DE CV	19,021	$272K	0.01%	-797	Timeline
GLPIGAMING & LEISURE P	5,648	$272K	0.01%	+2,434	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,632	$272K	0.01%	-1,335	Timeline
KOPKOPPERS HOLDINGS INC	8,352	$271K	<0.01%	-17	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,314	$270K	<0.01%	-7,285	Timeline
GEFGREIF INC	4,385	$268K	<0.01%	+1,977	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,965	$266K	<0.01%	-757	Timeline
HSICSCHEIN HENRY INC	3,815	$264K	<0.01%	-3,551	Timeline
RMDRESMED INC	1,149	$263K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	4,263	$263K	<0.01%	-1,317	Timeline
AVBAVALONBAY CMNTYS INC	1,189	$262K	<0.01%	-352	Timeline
INDIINDIE SEMICONDUCTOR INC	64,240	$260K	<0.01%	+3,848	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,126	$260K	<0.01%	+5,030	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,773	$259K	<0.01%	+774	Timeline
LECOLINCOLN ELEC HLDGS INC	1,367	$256K	<0.01%	+646	Timeline
DCIDONALDSON INC	3,788	$255K	<0.01%	+1,715	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,913	$251K	<0.01%	+2,107	Timeline
FOXAFOX CORP	5,167	$251K	<0.01%	-6,227	Timeline
BRCBRADY CORP	3,394	$251K	<0.01%	+1,052	Timeline
AVNTAVIENT CORPORATION	6,119	$250K	<0.01%	-7,005	Timeline
KFRCKFORCE INC	4,408	$250K	<0.01%	+2,012	Timeline
BBIOBRIDGEBIO PHARMA INC	9,013	$247K	<0.01%	+4,437	Timeline
ARRYARRAY TECHNOLOGIES INC	40,921	$247K	<0.01%	+4,831	Timeline
DMCDEL MONTE CORP	7,418	$246K	<0.01%	-314	Timeline
LAZLAZARD INC	4,739	$244K	<0.01%	-191	Timeline
RDNRADIAN GROUP INC	7,691	$244K	<0.01%	-4,519	Timeline
SKMSK TELECOM CO LTD	11,556	$243K	<0.01%	+1,601	Timeline
RGLDROYAL GOLD INC	1,839	$242K	<0.01%	+1,565	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,252	$241K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	29,579	$241K	<0.01%	-30,032
GOLDGOLD COM INC	8,777	$240K	<0.01%	+705	Timeline
FLOFLOWERS FOODS INC	11,611	$240K	<0.01%	+5,451	Timeline
OXMOXFORD INDS INC	3,008	$237K	<0.01%	+1,440	Timeline
SNOWSNOWFLAKE INC	1,495	$231K	<0.01%	+625	Timeline
ZTOZTO EXPRESS CAYMAN INC	11,753	$230K	<0.01%	-304	Timeline
CHDNCHURCHILL DOWNS INC	1,704	$228K	<0.01%	-2,020	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,987	$227K	<0.01%	-450	Timeline
HMYHARMONY GOLD MNG LTD	27,477	$226K	<0.01%	+3,807	Timeline
FLGTFULGENT GENETICS INC	11,943	$221K	<0.01%	-819	Timeline
LEGNLEGEND BIOTECH CORP	6,755	$220K	<0.01%	-57	Timeline
MRNAMODERNA INC	5,286	$220K	<0.01%	+546	Timeline
MRVLMARVELL TECHNOLOGY INC	1,989	$220K	<0.01%	-247	Timeline
MFAMFA FINL INC	21,427	$218K	<0.01%	-3,317	Timeline
COHRCOHERENT CORP	2,256	$214K	<0.01%	+89	Timeline
TKOTKO GROUP HOLDINGS INC	1,502	$213K	<0.01%	-1,363	Timeline
IONSIONIS PHARMACEUTICALS INC	6,070	$212K	<0.01%	-70	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15,450	$210K	<0.01%	+143	Timeline
TGTXTG THERAPEUTICS INC	6,978	$210K	<0.01%	0	Timeline
CEMBISHARES INC	4,707	$209K	<0.01%	-91	Timeline
HRBBLOCK H & R INC	3,952	$209K	<0.01%	+1,240	Timeline
IAGGISHARES TR	4,141	$207K	<0.01%	-78	Timeline
PAGPPLAINS GP HLDGS L P	11,201	$206K	<0.01%	-5,837	Timeline
BIDUBAIDU INC	2,429	$205K	<0.01%	-389	Timeline
STNGSCORPIO TANKERS INC	4,111	$204K	<0.01%	+2,088	Timeline
AVDAMERICAN VANGUARD CORP	43,389	$201K	<0.01%	-1,728	Timeline
JNKSPDR SERIES TRUST	2,090	$200K	<0.01%	-1,207	Timeline
TDTORONTO DOMINION BK ONT	3,736	$199K	<0.01%	-1,840	Timeline
PEVERPURE INC	3,231	$198K	<0.01%	+2,569	Timeline
WBSWEBSTER FINL CORP	3,572	$197K	<0.01%	new	Timeline
POWLPOWELL INDS INC	889	$197K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,062	$197K	<0.01%	-2,350	Timeline
NOVNOV INC	13,447	$196K	<0.01%	-95	Timeline
TECKTECK RESOURCES LTD	4,840	$196K	<0.01%	-8,365	Timeline
SPBOSPDR SERIES TRUST	6,797	$195K	<0.01%	-130	Timeline
LQDISHARES TR	1,814	$194K	<0.01%	-1,030	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,319	$194K	<0.01%	-2,444	Timeline
FIVEFIVE BELOW INC	1,833	$192K	<0.01%	-36	Timeline
SCHOSCHWAB STRATEGIC TR	7,962	$192K	<0.01%	+1,661	Timeline
SNVSYNOVUS FINANCIAL CORP	3,726	$191K	<0.01%	+1,140	Timeline
TDWTIDEWATER INC NEW	3,443	$188K	<0.01%	-67	Timeline
SIDCOMPANHIA SIDERURGICA NACION	129,796	$187K	<0.01%	-1,665	Timeline
SESEA LTD	1,740	$185K	<0.01%	-125	Timeline
BCBRUNSWICK CORP	2,805	$181K	<0.01%	+951	Timeline
RBLXROBLOX CORP	3,131	$181K	<0.01%	-160	Timeline
OCOWENS CORNING NEW	1,061	$181K	<0.01%	-503	Timeline
VICRVICOR CORP	3,739	$181K	<0.01%	-647	Timeline
MCYMERCURY GENL CORP NEW	2,707	$180K	<0.01%	-380	Timeline
AXAXOS FINANCIAL INC	2,528	$177K	<0.01%	+567	Timeline
OTEXOPEN TEXT CORP	6,118	$173K	<0.01%	+4,135	Timeline
DLTRDOLLAR TREE INC	2,287	$171K	<0.01%	-49	Timeline
NXTNEXTPOWER INC	4,683	$171K	<0.01%	+360	Timeline
SBACSBA COMMUNICATIONS CORP	833	$170K	<0.01%	-116	Timeline
IBNICICI BK LTD	5,431	$162K	<0.01%	+1,032	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	869	$160K	<0.01%	-76	Timeline
EXPDEXPEDITORS INTL WASH INC	1,429	$158K	<0.01%	-16	Timeline
RNWRENEW ENERGY GLOBAL PLC	23,128	$158K	<0.01%	-8,674	Timeline
BNSBANK NOVA SCOTIA B C	2,933	$158K	<0.01%	-3,617	Timeline
RHIROBERT HALF INC.	2,207	$156K	<0.01%	-620	Timeline
NETCLOUDFLARE INC	1,444	$155K	<0.01%	-214	Timeline
PLXSPLEXUS CORP	981	$154K	<0.01%	+317	Timeline
AAONAAON INC	1,300	$153K	<0.01%	+570	Timeline
CFGCITIZENS FINL GROUP INC	3,487	$153K	<0.01%	-788	Timeline
TOSTTOAST INC	4,138	$151K	<0.01%	-107	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,260	$151K	<0.01%	+1,012	Timeline
STRASTRATEGIC ED INC	1,601	$150K	<0.01%	-1,004	Timeline
CPNGCOUPANG INC	6,754	$148K	<0.01%	-925	Timeline
BURLBURLINGTON STORES INC	516	$147K	<0.01%	-528	Timeline
MEDMEDIFAST INC	8,305	$146K	<0.01%	-1,129	Timeline
AMRCAMERESCO INC	6,190	$145K	<0.01%	-727	Timeline
TCOMTRIP COM GROUP LTD	2,110	$145K	<0.01%	-287	Timeline
TXTERNIUM SA	4,954	$144K	<0.01%	-378	Timeline
SRLNSSGA ACTIVE ETF TR	3,430	$143K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	22,616	$142K	<0.01%	-1,481	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,532	$142K	<0.01%	-48	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,550	$142K	<0.01%	+1,332	Timeline
SONSONOCO PRODS CO	2,883	$141K	<0.01%	-2,282	Timeline
ICLRICON PUB LTD CO	670	$141K	<0.01%	-47	Timeline
NVRNVR INC	17	$139K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,013	$138K	<0.01%	-382	Timeline
WDAYWORKDAY INC	530	$137K	<0.01%	-47	Timeline
GLBEGLOBAL E ONLINE LTD	2,498	$136K	<0.01%	-3	Timeline
KEYKEYCORP	7,921	$136K	<0.01%	-1,791	Timeline
AJGGALLAGHER ARTHUR J & CO	478	$136K	<0.01%	-2,138	Timeline
RLYSSGA ACTIVE ETF TR	5,011	$135K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	1,072	$135K	<0.01%	+458	Timeline
UFPTUFP TECHNOLOGIES INC	542	$133K	<0.01%	+130	Timeline
AMHAMERICAN HOMES 4 RENT	3,521	$132K	<0.01%	-68	Timeline
PATHUIPATH INC	10,354	$132K	<0.01%	+6,655	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	20,590	$131K	<0.01%	new
CNHCNH INDL N V	11,461	$130K	<0.01%	+292	Timeline
GRABGRAB HOLDINGS LIMITED	27,323	$129K	<0.01%	-1,099	Timeline
CDNSCADENCE DESIGN SYSTEM INC	429	$129K	<0.01%	-76	Timeline
WKCWORLD KINECT CORPORATION	4,615	$127K	<0.01%	-3,949	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,600	$127K	<0.01%	+1,026	Timeline
REXRREXFORD INDL RLTY INC	3,262	$126K	<0.01%	+349	Timeline
INTAINTAPP INC	1,964	$126K	<0.01%	+567	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,289	$126K	<0.01%	-570	Timeline
RELYREMITLY GLOBAL INC	5,530	$125K	<0.01%	+1,568	Timeline
LUCID GROUP INCLUCID GROUP INC	41,048	$124K	<0.01%	-8,735
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,589	$122K	<0.01%	-1,279	Timeline
EQHEQUITABLE HLDGS INC	2,578	$122K	<0.01%	-64	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,206	$119K	<0.01%	new	Timeline
APPFAPPFOLIO INC	483	$119K	<0.01%	+93	Timeline
QLYSQUALYS INC	849	$119K	<0.01%	+119	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,693	$118K	<0.01%	+400	Timeline
WKWORKIVA INC	1,068	$117K	<0.01%	+66	Timeline
IOTSAMSARA INC	2,671	$117K	<0.01%	-265	Timeline
NUSNU SKIN ENTERPRISES INC	16,744	$115K	<0.01%	-75,149	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,351	$115K	<0.01%	-12,918	Timeline
TBBKBANCORP INC DEL	2,186	$115K	<0.01%	+797	Timeline
CMCCOMMERCIAL METALS CO	2,290	$114K	<0.01%	-117	Timeline
AMNAMN HEALTHCARE SVCS INC	4,731	$113K	<0.01%	-2,236	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,994	$112K	<0.01%	-82
CRVLCORVEL CORP	1,003	$112K	<0.01%	+799	Timeline
ALKALASKA AIR GROUP INC	1,705	$110K	<0.01%	-1,998	Timeline
KYMRKYMERA THERAPEUTICS INC	2,729	$110K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,146	$110K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	1,790	$109K	<0.01%	+720	Timeline
TEAMATLASSIAN CORPORATION	446	$109K	<0.01%	-27	Timeline
CLBTCELLEBRITE DI LTD	4,919	$108K	<0.01%	+1,842	Timeline
ERIEERIE INDTY CO	261	$108K	<0.01%	-211	Timeline
MNDYMONDAY COM LTD	454	$107K	<0.01%	-61	Timeline
ABEVAMBEV SA	57,690	$107K	<0.01%	-52,852	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,962	$107K	<0.01%	-360	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,634	$106K	<0.01%	new	Timeline
VTRVENTAS INC	1,790	$105K	<0.01%	-198	Timeline
WDCWESTERN DIGITAL CORP	1,760	$105K	<0.01%	+342	Timeline
SOBOSOUTH BOW CORP	4,391	$103K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	1,881	$102K	<0.01%	+519	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,598	$100K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	3,707	$100K	<0.01%	-1,854	Timeline
RNRRENAISSANCERE HLDGS LTD	399	$99.3K	<0.01%	+235	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,894	$97K	<0.01%	-1,065	Timeline
PCORPROCORE TECHNOLOGIES INC	1,294	$97K	<0.01%	-11	Timeline
PENPENUMBRA INC	408	$96.9K	<0.01%	-8	Timeline
BNTXBIONTECH SE	846	$96.4K	<0.01%	-890	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,207	$96.2K	<0.01%	-10	Timeline
WDFCWD 40 CO	395	$95.9K	<0.01%	-3	Timeline
CPBTHE CAMPBELLS COMPANY	2,275	$95.3K	<0.01%	-1,394	Timeline
LSPDLIGHTSPEED COMMERCE INC	6,210	$94.6K	<0.01%	+100	Timeline
FLYWFLYWIRE CORPORATION	4,556	$93.9K	<0.01%	+510	Timeline
UPSTUPSTART HLDGS INC	1,520	$93.6K	<0.01%	new	Timeline
SSENTINELONE INC	4,189	$93K	<0.01%	-551	Timeline
CFLTCONFLUENT INC-CLASS A	3,319	$92.8K	<0.01%	+93	Timeline
USPHU S PHYSICAL THERAPY	1,035	$91.8K	<0.01%	-11	Timeline
KVYOKLAVIYO INC	2,225	$91.8K	<0.01%	+862	Timeline
PAYPAYMENTUS HOLDINGS INC	2,785	$91K	<0.01%	+1,096	Timeline
CNCCENTENE CORP DEL	1,484	$89.9K	<0.01%	+148	Timeline
PLMRPALOMAR HLDGS INC	851	$89.9K	<0.01%	-21	Timeline
OPALOPAL FUELS INC	26,184	$88.8K	<0.01%	-5,161	Timeline
PCVXVAXCYTE INC	1,062	$86.9K	<0.01%	new	Timeline
GNTXGENTEX CORP	3,014	$86.6K	<0.01%	-11	Timeline
PAYOPAYONEER GLOBAL INC	8,531	$85.7K	<0.01%	-1,652	Timeline
DORMDORMAN PRODS INC	657	$85.1K	<0.01%	+383	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,624	$83.8K	<0.01%	-17,033	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	15,028	$83.1K	<0.01%	-1,568	Timeline
BILLBILL HOLDINGS INC	979	$82.9K	<0.01%	-122	Timeline
PLUSEPLUS INC	1,121	$82.8K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	679	$82.7K	<0.01%	-233	Timeline
WIXWIX COM LTD	384	$82.4K	<0.01%	+138	Timeline
BPOPPOPULAR INC	874	$82.2K	<0.01%	-749	Timeline
VERXVERTEX INC	1,538	$82.1K	<0.01%	+570	Timeline
BILIBILIBILI INC	4,529	$82K	<0.01%	-318	Timeline
LYFTLYFT INC	6,319	$81.5K	<0.01%	-1,983	Timeline
MDBMONGODB INC	350	$81.5K	<0.01%	-10	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	7,737	$81.3K	<0.01%	-184
BLDTOPBUILD COR	261	$81.3K	<0.01%	-6	Timeline
EAELECTRONIC ARTS INC	553	$80.9K	<0.01%	-12	Timeline
ENTGENTEGRIS INC	812	$80.4K	<0.01%	-7	Timeline
ESTCELASTIC N V	803	$79.6K	<0.01%	-158	Timeline
HRLHORMEL FOODS CORP	2,498	$78.4K	<0.01%	-8,953	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,676	$77.9K	<0.01%	+2,128	Timeline
WCNWASTE CONNECTIONS INC	454	$77.9K	<0.01%	-753	Timeline
ARMKARAMARK	2,068	$77.2K	<0.01%	-19	Timeline
STELSTELLAR BANCORP INC	2,715	$77K	<0.01%	+505	Timeline
GPNGLOBAL PMTS INC	684	$76.6K	<0.01%	-722	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,348	$76.4K	<0.01%	+336	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	680	$76.3K	<0.01%	+232	Timeline
LUVSOUTHWEST AIRLS CO	2,260	$76K	<0.01%	-2,604	Timeline
OKTAOKTA INC	953	$75.1K	<0.01%	-117	Timeline
CPAYCORPAY INC	219	$74.1K	<0.01%	-93	Timeline
LSTRLANDSTAR SYS INC	426	$73.2K	<0.01%	-317	Timeline
MTNVAIL RESORTS INC	388	$72.7K	<0.01%	-601	Timeline
IBPINSTALLED BLDG PRODS INC	406	$71.2K	<0.01%	+174	Timeline
DGDOLLAR GEN CORP	926	$70.2K	<0.01%	-39	Timeline
WPCWP CAREY INC	1,284	$70K	<0.01%	+614	Timeline
AGYSAGILYSYS INC	529	$69.7K	<0.01%	+192	Timeline
TEMTEMPUS AI INC	2,035	$68.7K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	1,578	$67.7K	<0.01%	-15	Timeline
CARSCARS COM INC	3,880	$67.2K	<0.01%	+732	Timeline
ALKTALKAMI TECHNOLOGY INC	1,831	$67.2K	<0.01%	+665	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	19,524	$67K	<0.01%	-2,810	Timeline
IRTINDEPENDENCE RLTY TR INC	3,327	$66K	<0.01%	-71	Timeline
GTLSCHART INDS INC	344	$65.6K	<0.01%	-144	Timeline
UAAUNDER ARMOUR INC	7,895	$65.4K	<0.01%	-66	Timeline
VLTOVERALTO CORP	640	$65.2K	<0.01%	-244	Timeline
LVSLAS VEGAS SANDS CORP	1,261	$64.8K	<0.01%	-1,962	Timeline
QTWOQ2 HLDGS INC	629	$63.3K	<0.01%	+332	Timeline
CSIQCANADIAN SOLAR INC	5,587	$62.1K	<0.01%	-1,305	Timeline
ILMNILLUMINA INC	462	$61.7K	<0.01%	-585	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,411	$61.4K	<0.01%	+1,184	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	56,867	$60.8K	<0.01%	-7,467
GMABGENMAB A/S	2,819	$58.8K	<0.01%	-3,400	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	679	$58.6K	<0.01%	+276	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	5,371	$58.1K	<0.01%	-3,544	Timeline
LITELUMENTUM HLDGS INC	691	$58K	<0.01%	+365	Timeline
EPREPR PPTYS	1,289	$57.1K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	456	$56.6K	<0.01%	+181	Timeline
YELPYELP INC	1,456	$56.3K	<0.01%	+1,106	Timeline
SITMSITIME CORP	262	$56.2K	<0.01%	+139	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,701	$55.1K	<0.01%	+1,842	Timeline
HASHICORP INCHASHICORP INC	1,605	$54.9K	<0.01%	-827
RJFRAYMOND JAMES FINL INC	352	$54.7K	<0.01%	-305	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,597	$54.4K	<0.01%	+623	Timeline
PTENPATTERSON-UTI ENERGY INC	6,571	$54.3K	<0.01%	-40,374	Timeline
KLICKULICKE & SOFFA INDS INC	1,153	$53.8K	<0.01%	+438	Timeline
JBHTHUNT J B TRANS SVCS INC	315	$53.8K	<0.01%	-1,109	Timeline
NTNXNUTANIX INC	877	$53.7K	<0.01%	+343	Timeline
GLOBGLOBANT S A	243	$52.1K	<0.01%	-131	Timeline
SPSCSPS COMM INC	281	$51.7K	<0.01%	+104	Timeline
LFUSLITTELFUSE INC	219	$51.6K	<0.01%	+84	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,277	$51.6K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,562	$51K	<0.01%	-51	Timeline
PIIMPINJ INC	351	$51K	<0.01%	-127	Timeline
PCRXPACIRA BIOSCIENCES INC	2,629	$49.5K	<0.01%	-2,179	Timeline
APAAPA CORPORATION	2,139	$49.4K	<0.01%	-2,793	Timeline
NVMINOVA LTD	248	$48.8K	<0.01%	+83	Timeline
SNAPSNAP INC	4,515	$48.6K	<0.01%	+1,733	Timeline
FROGJFROG LTD	1,630	$47.9K	<0.01%	-859	Timeline
TENBTENABLE HLDGS INC	1,215	$47.8K	<0.01%	+482	Timeline
AMBAAMBARELLA INC	649	$47.2K	<0.01%	+343	Timeline
SEMSELECT MED HLDGS CORP	2,349	$44.3K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	512	$43.7K	<0.01%	-4,619	Timeline
TNLTRAVEL PLUS LEISURE CO	858	$43.3K	<0.01%	new	Timeline
BRZEBRAZE INC	1,010	$42.3K	<0.01%	-538	Timeline
AEISADVANCED ENERGY INDS	365	$42.2K	<0.01%	+193	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	324	$42.1K	<0.01%	+171	Timeline
PCTYPAYLOCITY HLDG CORP	210	$41.9K	<0.01%	-106	Timeline
STMSTMICROELECTRONICS N V	1,669	$41.7K	<0.01%	-3,970	Timeline
FORMFORMFACTOR INC	941	$41.4K	<0.01%	+321	Timeline
UPBDUPBOUND GROUP INC	1,400	$40.8K	<0.01%	new	Timeline
CGNXCOGNEX CORP	1,130	$40.5K	<0.01%	+416	Timeline
ATENA10 NETWORKS INC	2,190	$40.3K	<0.01%	+9	Timeline
CAMTCAMTEK LTD	476	$38.4K	<0.01%	+147	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	710	$38.4K	<0.01%	+265	Timeline
FRSHFRESHWORKS INC	2,335	$37.8K	<0.01%	-1,328	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,572	$37.5K	<0.01%	-888	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	148	$36.9K	<0.01%	new
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,494	$36.1K	<0.01%	-1,953
WYWEYERHAEUSER CO	1,266	$35.6K	<0.01%	-286	Timeline
AMKRAMKOR TECHNOLOGY INC	1,382	$35.5K	<0.01%	+483	Timeline
PAYCPAYCOM SOFTWARE INC	168	$34.4K	<0.01%	-66	Timeline
SYNASYNAPTICS INC	442	$33.7K	<0.01%	+233	Timeline
TWLOTWILIO INC	303	$32.7K	<0.01%	+57	Timeline
VRSNVERISIGN INC	158	$32.7K	<0.01%	+77	Timeline
JLLJONES LANG LASALLE INC	128	$32.4K	<0.01%	-79	Timeline
TTDTHE TRADE DESK INC	269	$31.6K	<0.01%	-440	Timeline
BANFBANCFIRST CORP	268	$31.4K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,647	$30.6K	<0.01%	-896
FTVFORTIVE CORP	399	$29.9K	<0.01%	-2	Timeline
DOCUDOCUSIGN INC	324	$29.1K	<0.01%	+62	Timeline
PRGSPROGRESS SOFTWARE CORP	447	$29.1K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	192	$29K	<0.01%	+91	Timeline
DVDOUBLEVERIFY HLDGS INC	1,467	$28.2K	<0.01%	-598	Timeline
WHDCACTUS INC	477	$27.8K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	131	$27.5K	<0.01%	0	Timeline
PSMTPRICESMART INC	298	$27.5K	<0.01%	new	Timeline
MQMARQETA INC	7,115	$27K	<0.01%	-639	Timeline
JAMFJAMF HOLDING CORP	1,906	$26.8K	<0.01%	-1,095	Timeline
MTHMERITAGE HOMES CORP	174	$26.8K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	770	$26.6K	<0.01%	+147	Timeline
ENOVENOVIS CORPORATION	603	$26.5K	<0.01%	+278	Timeline
NVCRNOVOCURE LTD	887	$26.4K	<0.01%	-45	Timeline
SPTSPROUT SOCIAL INC	852	$26.2K	<0.01%	-419	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,637	$25.5K	<0.01%	-94	Timeline
BYDBOYD GAMING CORP	345	$25K	<0.01%	+173	Timeline
UUNITY SOFTWARE INC	1,078	$24.2K	<0.01%	-526	Timeline
TSEMTOWER SEMICONDUCTOR LTD	468	$24.1K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	1,561	$23.2K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,279	$23K	<0.01%	-981
QRVOQORVO INC	324	$22.7K	<0.01%	+171	Timeline
FOURSHIFT4 PMTS INC	217	$22.5K	<0.01%	-1	Timeline
DXCDXC TECHNOLOGY CO	1,110	$22.2K	<0.01%	+638	Timeline
WOLFSPEED INCWOLFSPEED INC	3,276	$21.8K	<0.01%	+513
UFPIUFP INDUSTRIES INC	191	$21.5K	<0.01%	-292	Timeline
NAVINAVIENT CORPORATION	1,612	$21.4K	<0.01%	-1,988	Timeline
VLYVALLEY NATL BANCORP	2,289	$20.7K	<0.01%	-130	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	3,557	$19.1K	<0.01%	new	Timeline
SONOSONOS INC	1,265	$19K	<0.01%	+463	Timeline
CEGCONSTELLATION ENERGY CORP	83	$18.6K	<0.01%	new	Timeline
MXLMAXLINEAR INC	922	$18.2K	<0.01%	-873	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,148	$17.6K	<0.01%	-66	Timeline
CZRCAESARS ENTERTAINMENT INC NE	524	$17.5K	<0.01%	+262	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,633	$17.4K	<0.01%	+1,939	Timeline
SAWGETF SER SOLUTIONS	858	$17.2K	<0.01%	0	Timeline
BDIVETF SER SOLUTIONS	858	$16.7K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	818	$15.7K	<0.01%	new
VSTSVESTIS CORPORATION	1,027	$15.7K	<0.01%	-11	Timeline
DVYISHARES TR	117	$15.4K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	399	$14.8K	<0.01%	-474	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	3,902	$14.8K	<0.01%	-3,751	Timeline
MARAMARA HOLDINGS INC	800	$13.4K	<0.01%	-2	Timeline
EVTCEVERTEC INC	382	$13.2K	<0.01%	-2	Timeline
AIRAAR CORP	206	$12.6K	<0.01%	-1	Timeline
RIOTRIOT PLATFORMS INC	1,236	$12.6K	<0.01%	-2	Timeline
ODPTHE ODP CORP	546	$12.4K	<0.01%	+211	Timeline
AINALBANY INTL CORP	153	$12.2K	<0.01%	-1	Timeline
KELYAKELLY SVCS INC	851	$11.9K	<0.01%	+828	Timeline
LPLLG DISPLAY CO LTD	3,839	$11.8K	<0.01%	-6	Timeline
DLODLOCAL LTD	1,039	$11.7K	<0.01%	-2	Timeline
EPAMEPAM SYS INC	50	$11.7K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	606	$11.2K	<0.01%	+116	Timeline
EFOREVERFORTH INC	130	$10.8K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	249	$10.8K	<0.01%	-1	Timeline
MNSOMINISO GROUP HLDG LTD	436	$10.4K	<0.01%	-1,369	Timeline
AMRALPHA METALLURGICAL RESOUR I	52	$10.4K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	11	$9.59K	<0.01%	-45	Timeline
TDCTERADATA CORP DEL	301	$9.38K	<0.01%	+284	Timeline
TKTEEKAY CORPORATION LTD	1,319	$9.14K	<0.01%	new	Timeline
METCRAMACO RES INC	883	$9.06K	<0.01%	+169	Timeline
VSATVIASAT INC	1,061	$9.03K	<0.01%	-4	Timeline
RNGRINGCENTRAL INC	252	$8.82K	<0.01%	new	Timeline
CARGCARGURUS INC	214	$7.82K	<0.01%	new	Timeline
STNESTONECO LTD	967	$7.71K	<0.01%	-2	Timeline
SAWSETF SER SOLUTIONS	391	$7.7K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	65	$7.35K	<0.01%	new	Timeline
CALXCALIX INC	203	$7.08K	<0.01%	-473	Timeline
GCOGENESCO INC	162	$6.93K	<0.01%	+31	Timeline
RLGTRADIANT LOGISTICS INC	1,014	$6.79K	<0.01%	+194	Timeline
CLSKCLEANSPARK INC	727	$6.7K	<0.01%	-2	Timeline
EXTREXTREME NETWORKS INC	398	$6.66K	<0.01%	-858	Timeline
BMBLBUMBLE INC	810	$6.59K	<0.01%	+156	Timeline
QIPTQUIPT HOME MEDICAL CORP	2,140	$6.53K	<0.01%	+409	Timeline
VYXNCR VOYIX CORPORATION	435	$6.02K	<0.01%	new	Timeline
FIVNFIVE9 INC	138	$5.61K	<0.01%	-267	Timeline
LBTYKLIBERTY GLOBAL LTD	423	$5.56K	<0.01%	+245	Timeline
WINAWINMARK CORP	14	$5.5K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	654	$5.45K	<0.01%	+124	Timeline
SCHLSCHOLASTIC CORP	244	$5.21K	<0.01%	+101	Timeline
VLGEAVILLAGE SUPER MKT INC	159	$5.07K	<0.01%	+30	Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	+1	Timeline
CCRNCROSS CTRY HEALTHCARE INC	257	$4.67K	<0.01%	+49	Timeline
PFLDETF SER SOLUTIONS	206	$4.24K	<0.01%	+3	Timeline
JBLUJETBLUE AIRWAYS CORP	539	$4.24K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	153	$4.18K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	469	$3.76K	<0.01%	+277	Timeline
BEPCBROOKFIELD RENEWABLE CORP	129	$3.57K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	132	$3.44K	<0.01%	+61	Timeline
SAMBOSTON BEER INC	11	$3.3K	<0.01%	+2	Timeline
OSURORASURE TECHNOLOGIES INC	796	$2.87K	<0.01%	+361	Timeline
AVNSAVANOS MED INC	176	$2.8K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	393	$2.74K	<0.01%	+285	Timeline
DOLEDOLE PLC	197	$2.67K	<0.01%	+111	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	43	$1.85K	<0.01%	new
ENFUSION INCENFUSION INC	165	$1.7K	<0.01%	+108
CRCTCRICUT INC	294	$1.68K	<0.01%	+210	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	510	$1.64K	<0.01%	0
TCITRANSCONTINENTAL RLTY INVS	55	$1.64K	<0.01%	new	Timeline
ACMRACM RESH INC	102	$1.54K	<0.01%	+48	Timeline
EHABENHABIT INC	184	$1.44K	<0.01%	new	Timeline
GRALGRAIL INC	77	$1.37K	<0.01%	-98	Timeline
MAPSWM TECHNOLOGY INC	928	$1.28K	<0.01%	+411	Timeline
RMNIRIMINI STR INC DEL	457	$1.22K	<0.01%	+199	Timeline
JYNTJOINT CORP	110	$1.17K	<0.01%	+20	Timeline
OOMAOOMA INC	79	$1.11K	<0.01%	+35	Timeline
EGANEGAIN CORP	175	$1.09K	<0.01%	+84	Timeline
TBITRUEBLUE INC	121	$1.02K	<0.01%	+57	Timeline
ONTFON24 INC	154	$995	<0.01%	+74	Timeline
TITNTITAN MACHY INC	68	$961	<0.01%	+32	Timeline
IIIINFORMATION SVCS GROUP INC	282	$942	<0.01%	+138	Timeline
GNWGENWORTH FINL INC	113	$790	<0.01%	+21	Timeline
CHGGCHEGG INC	482	$776	<0.01%	+225	Timeline
CXMSPRINKLR INC	75	$634	<0.01%	+13	Timeline
MRC GLOBAL INCMRC GLOBAL INC	47	$601	<0.01%	+7
HUCKHUCKLEBERRY AI INC	80	$566	<0.01%	+14	Timeline
CVGICOMMERCIAL VEH GROUP INC	155	$384	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	4	$369	<0.01%	new	Timeline
YEXTYEXT INC	57	$363	<0.01%	new	Timeline
XPERXPERI INC	35	$359	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	8	$338	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	4	$314	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	124	$219	<0.01%	+22	Timeline
METCBRAMACO RES INC	10	$99	<0.01%	new	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
VECTOR GROUP LTDVECTOR GROUP LTD	921,770	$13.8M	shares
BLACKROCK INCBLACKROCK INC	13,862	$13.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	19,504	$7.49M	shares
AVANGRID INCAVANGRID INC	170,393	$6.1M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	80,115	$3.81M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,859	$3.15M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	65,502	$1.19M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,618	$1.09M	shares
ERCALLSPRING MULTI SECTOR INCOM	90,094	$863K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	69,345	$739K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,917	$714K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	58,903	$687K	shares
MUABLACKROCK MUNIASSETS FD INC	50,436	$625K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,556	$600K	shares
XMYDXBLACKROCK MUNIYIELD FUND	52,193	$597K	shares
CHICALAMOS CONV OPPORTUNITIES &	43,407	$505K	shares
BAXBAXTER INTL INC	13,087	$497K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	69,797	$493K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,060	$448K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,210	$441K	shares
PFGCPERFORMANCE FOOD GROUP CO	3,732	$292K	shares
INMDINMODE LTD	16,371	$277K	shares
GICGLOBAL INDUSTRIAL COMPANY	7,019	$238K	shares
CCLCARNIVAL CORP	11,932	$221K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,399	$207K	shares
LUMNLUMEN TECHNOLOGIES INC	28,372	$201K	shares
VIRTVIRTU FINL INC	6,016	$183K	shares
AAPADVANCE AUTO PARTS INC	4,547	$177K	shares
ASHASHLAND INC	1,997	$174K	shares
BSACBANCO SANTANDER CHILE NEW	7,991	$166K	shares
HMNHORACE MANN EDUCATORS CORP N	3,817	$133K	shares
BXPBXP INC	1,655	$133K	shares
AMEDISYS INCAMEDISYS INC	1,289	$124K	shares
IHYVANECK ETF TRUST	5,637	$122K	shares
BNDXVANGUARD CHARLOTTE FDS	2,331	$117K	shares
FALNISHARES TR	4,269	$117K	shares
FLHYFRANKLIN TEMPLETON ETF TR	4,727	$116K	shares
BGSB & G FOODS INC	12,724	$113K	shares
SPMBSPDR SERIES TRUST	4,954	$112K	shares
SCHPSCHWAB STRATEGIC TR	2,046	$110K	shares
FLOTISHARES TR	2,132	$109K	shares
SCSSTEELCASE INC-CLASS A	8,020	$108K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	715	$100K	shares
KMXCARMAX INC	1,271	$98.3K	shares
MKTXMARKETAXESS HLDGS INC	306	$78.4K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,721	$70.3K	shares
JKHYHENRY JACK & ASSOC INC	374	$66K	shares
ONCBEONE MEDICINES LTD	280	$62.9K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	62,395	$56.1K	shares
CPCANADIAN PACIFIC KANSAS CITY	651	$55.7K	shares
SKXSKECHERS U S A INC	679	$45.4K	shares
R1 RCM INCR1 RCM INC	2,927	$41.5K	shares
NTLAINTELLIA THERAPEUTICS INC	1,992	$40.9K	shares
CROXCROCS INC	238	$34.5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	831	$32.6K	shares
EVGOEVGO INC	7,793	$32.3K	shares
RLIRLI CORP	196	$30.4K	shares
FRFIRST INDL RLTY TR INC	507	$28.4K	shares
COLMCOLUMBIA SPORTSWEAR CO	335	$27.9K	shares
BROSDUTCH BROS INC	780	$25K	shares
PRVAPRIVIA HEALTH GROUP INC	1,020	$18.6K	shares
SQUARESPACE INCSQUARESPACE INC	384	$17.8K	shares
CERTCERTARA INC	1,475	$17.3K	shares
RRGBRED ROBIN GOURMET BURGERS IN	2,050	$9.04K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	16,718	$8.69K	shares
FORWARD AIR CORPFORWARD AIR CORP	223	$7.89K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	578	$5.32K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	64	$2.09K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	784	$76	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 0001839882-25-008114	superseded		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001999371-26-018448	base	restatement	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001999371-26-018449	added	new holdings	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC