ASHTON THOMAS SECURITIES, LLC
Follow13F filer, CIK 771572, ROCHESTER, NY
ASHTON THOMAS SECURITIES, LLC reported $364,178,221 across 259 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002447
- Period
- 2024-12-31
- Reported value
- $364M
- Holdings
- 259
- Top 10 weight
- 31.33%
- New
- 8
- Sold out
- 989
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,167 | $3.61M |
| NVDAadded | +23,597 | $3.17M |
| BGCnew | +231,882 | $2.1M |
| MSFTadded | +3,217 | $1.36M |
| ANETnew | +12,216 | $1.35M |
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 |
|---|---|---|
| IVVexited | -51,853 | -$29.9M |
| IUSBexited | -409,763 | -$19.3M |
| AGGexited | -88,323 | -$8.94M |
| IVWexited | -80,320 | -$7.69M |
| Vexited | -25,276 | -$6.95M |
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.
Back to all 259 share positions
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 |
|---|---|---|---|
| PNRPENTAIR PLC | 135 | $13.2K | shares |
| FSVFIRSTSERVICE CORP NEW | 72 | $13.1K | shares |
| CPAYCORPAY INC | 42 | $13.1K | shares |
| IJJISHARES TR | 106 | $13.1K | shares |
| BJBJS WHSL CLUB HLDGS INC | 157 | $12.9K | shares |
| GFLGFL ENVIRONMENTAL INC | 323 | $12.9K | shares |
| CFCF INDUSTRIES HOLD | 150 | $12.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 178 | $12.8K | shares |
| SCSCSCANSOURCE INC | 267 | $12.8K | shares |
| CINFCINCINNATI FINL CORP | 94 | $12.8K | shares |
| YETIYETI HLDGS INC | 310 | $12.7K | shares |
| HDBHDFC BANK LTD | 203 | $12.7K | shares |
| UALUNITED AIRLS HLDGS INC | 221 | $12.6K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 172 | $12.6K | shares |
| LLOEWS CORP | 159 | $12.6K | shares |
| BWABORGWARNER INC | 346 | $12.6K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 319 | $12.4K | shares |
| IXNISHARES TR | 150 | $12.4K | shares |
| NDSNNORDSON CORP | 47 | $12.3K | shares |
| VYMVANGUARD WHITEHALL FDS | 96 | $12.3K | shares |
| FEFIRSTENERGY CORP | 275 | $12.2K | shares |
| SNASNAP ON INC | 42 | $12.2K | shares |
| IWSISHARES TR | 92 | $12.2K | shares |
| BAXBAXTER INTL INC | 319 | $12.1K | shares |
| CECELANESE CORP DEL | 89 | $12.1K | shares |
| LECOLINCOLN ELEC HLDGS INC | 63 | $12.1K | shares |
| NVMINOVA LTD | 58 | $12.1K | shares |
| POOLPOOL CORP | 32 | $12.1K | shares |
| HLIHOULIHAN LOKEY INC | 76 | $12K | shares |
| SWSMURFIT WESTROCK PLC | 242 | $12K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 285 | $12K | shares |
| ARGXARGENX SE | 22 | $11.9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 45 | $11.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 65 | $11.9K | shares |
| WYWEYERHAEUSER CO | 351 | $11.9K | shares |
| TRMBTRIMBLE INC | 190 | $11.8K | shares |
| GMEDGLOBUS MED INC | 162 | $11.6K | shares |
| HOLXHOLOGIC INC | 142 | $11.6K | shares |
| VECOVEECO INSTRS INC DEL | 348 | $11.5K | shares |
| KIMKIMCO REALTY CORP | 494 | $11.5K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 200 | $11.4K | shares |
| AOSSMITH A O CORP | 127 | $11.4K | shares |
| LKQLKQ CORP | 285 | $11.4K | shares |
| IUSVISHARES TR | 119 | $11.4K | shares |
| ULTAULTA BEAUTY INC | 29 | $11.3K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 1,000 | $11.2K | shares |
| NTRSNORTHERN TR CORP | 124 | $11.2K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,010 | $11.2K | shares |
| FNFABRINET | 47 | $11.1K | shares |
| ALCALCON AG | 111 | $11.1K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 265 | $11.1K | shares |
| EQTEQT CORP | 301 | $11K | shares |
| LGIHLGI HOMES INC | 93 | $11K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 170 | $11K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 463 | $11K | shares |
| CRHCRH PLC | 118 | $10.9K | shares |
| FIXCOMFORT SYS USA INC | 28 | $10.9K | shares |
| TSNTYSON FOODS INC | 183 | $10.9K | shares |
| UNMUNUM GROUP | 183 | $10.9K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 56 | $10.9K | shares |
| ANSYS INCANSYS INC | 34 | $10.8K | shares |
| ESSESSEX PPTY TR INC | 36 | $10.6K | shares |
| UDRUDR INC | 234 | $10.6K | shares |
| CMCCOMMERCIAL METALS CO | 193 | $10.6K | shares |
| SNYSANOFI SA | 184 | $10.6K | shares |
| SXISTANDEX INTL CORP | 58 | $10.6K | shares |
| ENRENERGIZER HLDGS INC | 333 | $10.6K | shares |
| CTRACOTERRA ENERGY INC | 441 | $10.6K | shares |
| AMCOR PLCAMCOR PLC | 932 | $10.6K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 471 | $10.5K | shares |
| TERTERADYNE INC | 78 | $10.4K | shares |
| ARLOARLO TECHNOLOGIES INC | 860 | $10.4K | shares |
| AVYAVERY DENNISON CORP | 47 | $10.4K | shares |
| AEEAMEREN CORP | 119 | $10.4K | shares |
| WHDCACTUS INC | 172 | $10.3K | shares |
| MTCHMATCH GROUP INC NEW | 271 | $10.3K | shares |
| FFIVF5 INC | 46 | $10.1K | shares |
| INVHINVITATION HOMES INC | 286 | $10.1K | shares |
| BCOBRINKS CO | 87 | $10.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 487 | $9.99K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 101 | $9.98K | shares |
| OIHVANECK ETF TRUST | 35 | $9.93K | shares |
| UTGREAVES UTIL INCOME FD | 300 | $9.84K | shares |
| NVRNVR INC | 1 | $9.81K | shares |
| SBHSALLY BEAUTY HLDGS INC | 723 | $9.81K | shares |
| WSMWILLIAMS SONOMA INC | 63 | $9.76K | shares |
| STLDSTEEL DYNAMICS INC | 77 | $9.71K | shares |
| TRUTRANSUNION | 91 | $9.53K | shares |
| ACMAECOM | 92 | $9.5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 94 | $9.49K | shares |
| ABRARBOR REALTY TRUST INC | 602 | $9.37K | shares |
| JKHYHENRY JACK & ASSOC INC | 53 | $9.36K | shares |
| CRICARTERS INC | 144 | $9.36K | shares |
| PCVXVAXCYTE INC | 81 | $9.26K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 470 | $9.13K | shares |
| TXTTEXTRON INC | 103 | $9.12K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 450 | $9.03K | shares |
| CPTCAMDEN PPTY TR | 72 | $8.89K | shares |
| IPARINTERPARFUMS INC | 68 | $8.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 129 | $8.77K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 20 | $8.75K | shares |
| CABOCABLE ONE INC | 25 | $8.74K | shares |
| CCKCROWN HLDGS INC | 90 | $8.63K | shares |
| NWSANEWS CORP NEW | 324 | $8.63K | shares |
| ROLROLLINS INC | 169 | $8.55K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 135 | $8.54K | shares |
| EENI SPA | 281 | $8.52K | shares |
| SPIPSPDR SERIES TRUST | 324 | $8.52K | shares |
| CFRCULLEN FROST BANKERS INC | 76 | $8.5K | shares |
| LFUSLITTELFUSE INC | 32 | $8.49K | shares |
| WYNNWYNN RESORTS LTD | 88 | $8.44K | shares |
| GNRCGENERAC HLDGS INC | 53 | $8.42K | shares |
| TLNTALEN ENERGY CORP | 47 | $8.38K | shares |
| ESIELEMENT SOLUTIONS INC | 307 | $8.34K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 51 | $8.3K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 75 | $8.29K | shares |
| RELXRELX PLC | 174 | $8.26K | shares |
| XYLXYLEM INC | 61 | $8.24K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 232 | $8.22K | shares |
| ATRAPTARGROUP INC | 51 | $8.17K | shares |
| NICENICE LTD | 47 | $8.16K | shares |
| FMCFMC CORP | 122 | $8.04K | shares |
| NWGNATWEST GROUP PLC | 853 | $7.98K | shares |
| NINISOURCE INC | 228 | $7.9K | shares |
| DASHDOORDASH INC | 55 | $7.85K | shares |
| VRSNVERISIGN INC | 41 | $7.79K | shares |
| EEMISHARES TR | 168 | $7.7K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 127 | $7.69K | shares |
| PIPRPIPER SANDLER COS | 27 | $7.66K | shares |
| NCNONCINO INC | 241 | $7.61K | shares |
| TXRHTEXAS ROADHOUSE INC | 43 | $7.59K | shares |
| OCOWENS CORNING NEW | 43 | $7.59K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 748 | $7.56K | shares |
| BSMBLACK STONE MINERALS L P | 500 | $7.55K | shares |
| BHEBENCHMARK ELECTRS INC | 170 | $7.53K | shares |
| EGEVEREST GROUP LTD | 19 | $7.45K | shares |
| JBHTHUNT J B TRANS SVCS INC | 43 | $7.41K | shares |
| ADCAGREE RLTY CORP | 97 | $7.31K | shares |
| IVZINVESCO LTD | 415 | $7.29K | shares |
| WNCWABASH NATL CORP | 378 | $7.25K | shares |
| EXPEAGLE MATLS INC | 25 | $7.19K | shares |
| TWLOTWILIO INC | 110 | $7.17K | shares |
| WTFCWINTRUST FINL CORP | 65 | $7.05K | shares |
| RPMRPM INTL INC | 58 | $7.02K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 147 | $7.01K | shares |
| MTNVAIL RESORTS INC | 40 | $6.97K | shares |
| APAAPA CORPORATION | 283 | $6.92K | shares |
| BLDTOPBUILD COR | 17 | $6.92K | shares |
| EGPEASTGROUP PPTYS INC | 37 | $6.91K | shares |
| CLVTCLARIVATE PLC | 973 | $6.91K | shares |
| PTCPTC INC | 38 | $6.87K | shares |
| BURLBURLINGTON STORES INC | 26 | $6.85K | shares |
| XLBSELECT SECTOR SPDR TR | 71 | $6.84K | shares |
| QRVOQORVO INC | 66 | $6.82K | shares |
| AAONAAON INC | 63 | $6.79K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 23 | $6.71K | shares |
| BIOBIO RAD LABS INC | 20 | $6.69K | shares |
| VNOVORNADO RLTY TR | 169 | $6.66K | shares |
| DNPDNP SELECT INCOME FD INC | 662 | $6.65K | shares |
| KNSLKINSALE CAP GROUP INC | 14 | $6.52K | shares |
| LWLAMB WESTON HLDGS INC | 100 | $6.47K | shares |
| CVCOCAVCO INDS INC DEL | 15 | $6.42K | shares |
| SAPSAP SE | 28 | $6.42K | shares |
| MLABMESA LABS INC | 49 | $6.36K | shares |
| SEESEALED AIR CORP NEW | 175 | $6.35K | shares |
| NGGNATIONAL GRID PLC | 91 | $6.34K | shares |
| HXLHEXCEL CORP NEW | 102 | $6.31K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 123 | $6.29K | shares |
| OGNORGANON & CO | 327 | $6.26K | shares |
| AGOASSURED GUARANTY LTD | 78 | $6.2K | shares |
| MOHMOLINA HEALTHCARE INC | 18 | $6.2K | shares |
| SIGISELECTIVE INS GROUP INC | 66 | $6.16K | shares |
| ASHASHLAND INC | 70 | $6.09K | shares |
| WEXWEX INC | 29 | $6.08K | shares |
| MOSMOSAIC CO | 224 | $6K | shares |
| REGREGENCY CTRS CORP | 83 | $6K | shares |
| AVANGRID INCAVANGRID INC | 167 | $5.98K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 28 | $5.94K | shares |
| BENFRANKLIN TEMPLETON INC | 294 | $5.92K | shares |
| HUBSHUBSPOT INC | 11 | $5.85K | shares |
| VFCV F CORP | 291 | $5.8K | shares |
| HSTHOST HOTELS & RESORTS INC | 328 | $5.77K | shares |
| FOXAFOX CORP | 136 | $5.76K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 25 | $5.72K | shares |
| VOYAVOYA FINANCIAL INC | 72 | $5.7K | shares |
| FIVEFIVE BELOW INC | 64 | $5.65K | shares |
| MHKMOHAWK INDS INC | 35 | $5.62K | shares |
| GTESGATES INDL CORP PLC | 318 | $5.58K | shares |
| SUISUN CMNTYS INC | 41 | $5.54K | shares |
| EXPOEXPONENT INC | 48 | $5.53K | shares |
| HSICSCHEIN HENRY INC | 75 | $5.47K | shares |
| EWBCEAST WEST BANCORP INC | 66 | $5.46K | shares |
| ITGRINTEGER HLDGS CORP | 42 | $5.46K | shares |
| RRXREGAL REXNORD CORPORATION | 32 | $5.31K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 46 | $5.29K | shares |
| IDAIDACORP INC | 51 | $5.26K | shares |
| FSSFEDERAL SIGNAL CORP | 56 | $5.23K | shares |
| HRLHORMEL FOODS CORP | 165 | $5.23K | shares |
| ETSYETSY INC | 94 | $5.22K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 400 | $5.19K | shares |
| EWAISHARES INC | 190 | $5.15K | shares |
| SIRISIRIUSXM HOLDINGS INC | 217 | $5.13K | shares |
| FNFFIDELITY NATL FINL INC | 81 | $5.03K | shares |
| HIHILLENBRAND INC | 178 | $4.95K | shares |
| BBWIBATH & BODY WORKS INC | 154 | $4.92K | shares |
| TECKTECK RESOURCES LTD | 94 | $4.91K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 248 | $4.9K | shares |
| KURAKURA ONCOLOGY INC | 250 | $4.88K | shares |
| MKTXMARKETAXESS HLDGS INC | 19 | $4.87K | shares |
| ITTITT INC | 32 | $4.78K | shares |
| ALBALBEMARLE CORP | 50 | $4.74K | shares |
| ENTGENTEGRIS INC | 42 | $4.73K | shares |
| SJMSMUCKER J M CO | 39 | $4.72K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 43 | $4.71K | shares |
| JBLJABIL INC | 39 | $4.67K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 40 | $4.61K | shares |
| MDBMONGODB INC | 17 | $4.6K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,859 | $4.57K | shares |
| OVVOVINTIV INC | 119 | $4.56K | shares |
| RJFRAYMOND JAMES FINL INC | 37 | $4.53K | shares |
| LPROOPEN LENDING CORP | 729 | $4.46K | shares |
| ESGUISHARES TR | 35 | $4.42K | shares |
| IBMPISHARES TR | 173 | $4.4K | shares |
| ISHARES TRISHARES TR | 168 | $4.38K | shares |
| GLOBGLOBANT S A | 22 | $4.36K | shares |
| ISHARESISHARES | 163 | $4.35K | shares |
| DSGXDESCARTES SYS GROUP INC | 42 | $4.32K | shares |
| SNDRSCHNEIDER NATIONAL INC | 151 | $4.31K | shares |
| TMTOYOTA MOTOR CORP | 24 | $4.29K | shares |
| MKSIMKS INC. | 39 | $4.24K | shares |
| GOLFACUSHNET HLDGS CORP | 66 | $4.21K | shares |
| FOXFFOX FACTORY HLDG CORP | 101 | $4.19K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 204 | $4.13K | shares |
| DINOHF SINCLAIR CORP | 90 | $4.01K | shares |
| MYFWFIRST WESTN FINL INC | 200 | $4K | shares |
| NNNNNN REIT INC | 82 | $3.98K | shares |
| BGBUNGE GLOBAL SA | 41 | $3.96K | shares |
| HALOHALOZYME THERAPEUTICS INC | 69 | $3.95K | shares |
| SFSTIFEL FINL CORP | 42 | $3.94K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 64 | $3.94K | shares |
| NVTNVENT ELEC PLC | 56 | $3.94K | shares |
| LKFNLAKELAND FINL CORP | 60 | $3.91K | shares |
| FPFFIRST TR INTER DURATN PFD & | 200 | $3.91K | shares |
| BCBRUNSWICK CORP | 46 | $3.86K | shares |
| INGRINGREDION INC | 28 | $3.85K | shares |
| TNDMTANDEM DIABETES CARE INC | 90 | $3.82K | shares |
| KSSKOHLS CORP | 179 | $3.78K | shares |
| CGNXCOGNEX CORP | 93 | $3.77K | shares |
| CRLCHARLES RIV LABS INTL INC | 19 | $3.74K | shares |
| ALVAUTOLIV INC | 40 | $3.73K | shares |
| DORMDORMAN PRODS INC | 33 | $3.73K | shares |
| CNOCNO FINL GROUP INC | 106 | $3.72K | shares |
| TXNMTXNM ENERGY INC | 85 | $3.72K | shares |
| SPSCSPS COMM INC | 19 | $3.69K | shares |
| KRCKILROY REALTY CORP | 95 | $3.68K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 33 | $3.67K | shares |
| SEMSELECT MED HLDGS CORP | 104 | $3.63K | shares |
| AIZASSURANT INC | 18 | $3.58K | shares |
| KWRQUAKER HOUGHTON | 21 | $3.54K | shares |
| MZTIMARZETTI COMPANY | 20 | $3.53K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 204 | $3.52K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 103 | $3.52K | shares |
| DLTRDOLLAR TREE INC | 50 | $3.52K | shares |
| CHRDCHORD ENERGY CORPORATION | 27 | $3.52K | shares |
| LCIILCI INDS | 29 | $3.5K | shares |
| RLRALPH LAUREN CORP | 18 | $3.49K | shares |
| RIORIO TINTO PLC | 49 | $3.49K | shares |
| PCTYPAYLOCITY HLDG CORP | 21 | $3.46K | shares |
| DPZDOMINOS PIZZA INC | 8 | $3.44K | shares |
| SITMSITIME CORP | 20 | $3.43K | shares |
| AGNCAGNC INVT CORP | 325 | $3.4K | shares |
| GLGLOBE LIFE INC | 32 | $3.39K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 59 | $3.38K | shares |
| AGMFEDERAL AGRIC MTG CORP | 18 | $3.37K | shares |
| ALLEALLEGION PLC | 23 | $3.35K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 22 | $3.32K | shares |
| NWSNEWS CORP NEW | 118 | $3.3K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 71 | $3.29K | shares |
| CWSTCASELLA WASTE SYS INC | 33 | $3.28K | shares |
| WTRGESSENTIAL UTILS INC | 84 | $3.24K | shares |
| MOG-AMOOG INC | 16 | $3.23K | shares |
| PORPORTLAND GEN ELEC CO | 67 | $3.21K | shares |
| APGAPI GROUP CORP | 97 | $3.2K | shares |
| KTBKONTOOR BRANDS INC | 39 | $3.19K | shares |
| MFAMFA FINL INC | 250 | $3.18K | shares |
| THCTENET HEALTHCARE CORP | 19 | $3.16K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 40 | $3.15K | shares |
| HEIHEICO CORP NEW | 12 | $3.14K | shares |
| TFLOISHARES TR | 62 | $3.14K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 83 | $3.13K | shares |
| ROCKGIBRALTAR INDS INC | 44 | $3.08K | shares |
| FLEXFLEX LTD | 92 | $3.08K | shares |
| FLOTISHARES TR | 60 | $3.06K | shares |
| RRYDER SYS INC | 21 | $3.06K | shares |
| IHDGWISDOMTREE TR | 67 | $3.06K | shares |
| SSDSIMPSON MFG INC | 16 | $3.06K | shares |
| LQDISHARES TR | 27 | $3.05K | shares |
| TTCTORO CO | 35 | $3.04K | shares |
| DKDELEK US HLDGS INC NEW | 161 | $3.02K | shares |
| AROCARCHROCK INC | 149 | $3.02K | shares |
| MSAMSA SAFETY INC | 17 | $3.02K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 27 | $3.01K | shares |
| RPRXROYALTY PHARMA PLC | 106 | $3K | shares |
| EPAMEPAM SYS INC | 15 | $2.98K | shares |
| ALKALASKA AIR GROUP INC | 66 | $2.98K | shares |
| INCYINCYTE CORP | 45 | $2.98K | shares |
| PCORPROCORE TECHNOLOGIES INC | 48 | $2.96K | shares |
| MUSAMURPHY USA INC | 6 | $2.96K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 277 | $2.94K | shares |
| CSWCSW INDUSTRIALS INC | 8 | $2.93K | shares |
| WWDWOODWARD INC | 17 | $2.92K | shares |
| TRNOTERRENO RLTY CORP | 43 | $2.87K | shares |
| TKRTIMKEN CO | 34 | $2.87K | shares |
| AZTAAZENTA INC | 59 | $2.86K | shares |
| COHRCOHERENT CORP | 32 | $2.85K | shares |
| BCPCBALCHEM CORP | 16 | $2.82K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 17 | $2.81K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 77 | $2.77K | shares |
| CUZCOUSINS PPTYS INC | 93 | $2.74K | shares |
| AGCOAGCO CORP | 28 | $2.74K | shares |
| SPIBSPDR SERIES TRUST | 81 | $2.73K | shares |
| EWJISHARES INC | 38 | $2.72K | shares |
| NOVTNOVANTA INC | 15 | $2.68K | shares |
| RGLDROYAL GOLD INC | 19 | $2.67K | shares |
| PAYCPAYCOM SOFTWARE INC | 16 | $2.67K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 198 | $2.66K | shares |
| SLABSILICON LABORATORIES INC | 23 | $2.66K | shares |
| GATXGATX CORP | 20 | $2.65K | shares |
| GGGGRACO INC | 30 | $2.62K | shares |
| ICLRICON PUB LTD CO | 9 | $2.59K | shares |
| MBCMASTERBRAND INC | 139 | $2.58K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 287 | $2.57K | shares |
| GBCIGLACIER BANCORP INC NEW | 56 | $2.56K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 40 | $2.54K | shares |
| SNXTD SYNNEX CORPORATION | 21 | $2.52K | shares |
| ORIOLD REP INTL CORP | 71 | $2.52K | shares |
| DGRWWISDOMTREE TR | 30 | $2.5K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 26 | $2.48K | shares |
| MMSIMERIT MED SYS INC | 25 | $2.47K | shares |
| JLLJONES LANG LASALLE INC | 9 | $2.43K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 111 | $2.39K | shares |
| CRCRANE COMPANY | 15 | $2.37K | shares |
| QIAGEN NVQIAGEN NV | 52 | $2.35K | shares |
| VCELVERICEL CORP | 55 | $2.32K | shares |
| BF-BBROWN FORMAN CORP | 47 | $2.31K | shares |
| NUNU HLDGS LTD | 168 | $2.29K | shares |
| HHYATT HOTELS CORP | 15 | $2.28K | shares |
| WHRWHIRLPOOL CORP | 21 | $2.25K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 200 | $2.25K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 165 | $2.24K | shares |
| ATKRATKORE INC | 26 | $2.2K | shares |
| TSTENARIS S A | 69 | $2.19K | shares |
| XRAYDENTSPLY SIRONA INC | 80 | $2.17K | shares |
| AINALBANY INTL CORP | 24 | $2.13K | shares |
| TTEKTETRA TECH INC NEW | 45 | $2.12K | shares |
| HYLBDBX ETF TR | 56 | $2.07K | shares |
| TREXTREX INC | 31 | $2.06K | shares |
| SOLVSOLVENTUM CORP | 29 | $2.02K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 69 | $2.02K | shares |
| WCCWESCO INTL INC | 12 | $2.02K | shares |
| ENBENBRIDGE INC | 49 | $1.99K | shares |
| TWTRADEWEB MKTS INC | 16 | $1.98K | shares |
| SCZISHARES TR | 29 | $1.96K | shares |
| DAYDAYFORCE INC | 32 | $1.96K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 332 | $1.94K | shares |
| RGENREPLIGEN CORP | 13 | $1.94K | shares |
| FIVNFIVE9 INC | 67 | $1.93K | shares |
| VTIPVANGUARD MALVERN FDS | 39 | $1.92K | shares |
| LADLITHIA MTRS INC | 6 | $1.91K | shares |
| MATMATTEL INC | 100 | $1.91K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 63 | $1.9K | shares |
| HAINHAIN CELESTIAL GROUP INC | 213 | $1.84K | shares |
| HRHEALTHCARE RLTY TR | 101 | $1.83K | shares |
| FULFULLER H B CO | 23 | $1.83K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 21 | $1.82K | shares |
| HUNHUNTSMAN CORP | 75 | $1.81K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 127 | $1.81K | shares |
| OSKOSHKOSH CORP | 18 | $1.8K | shares |
| CNMDCONMED CORP | 25 | $1.8K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5 | $1.79K | shares |
| MMSMAXIMUS INC | 19 | $1.77K | shares |
| MTRMESA RTY TR | 309 | $1.75K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 15 | $1.72K | shares |
| THRMGENTHERM INC | 37 | $1.72K | shares |
| INSPINSPIRE MED SYS INC | 8 | $1.69K | shares |
| SMSM ENERGY COMPANY | 41 | $1.64K | shares |
| MARAMARA HOLDINGS INC | 100 | $1.62K | shares |
| AEMAGNICO EAGLE MINES LTD | 20 | $1.61K | shares |
| RPDRAPID7 INC | 40 | $1.6K | shares |
| Leslie's IncLeslie's Inc | 487 | $1.54K | shares |
| MDUMDU RES GROUP INC | 56 | $1.53K | shares |
| LITELUMENTUM HLDGS INC | 24 | $1.52K | shares |
| IGIBISHARES TR | 28 | $1.5K | shares |
| WLKWESTLAKE CORPORATION | 10 | $1.5K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 24 | $1.47K | shares |
| HRBBLOCK H & R INC | 23 | $1.46K | shares |
| RBLXROBLOX CORP | 33 | $1.46K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 79 | $1.45K | shares |
| ANAUTONATION INC | 8 | $1.43K | shares |
| SCISERVICE CORP INTL | 18 | $1.42K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 55 | $1.42K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 18 | $1.41K | shares |
| VWOBVANGUARD WHITEHALL FDS | 21 | $1.39K | shares |
| MMACYS INC | 88 | $1.38K | shares |
| BRKRBRUKER CORP | 20 | $1.38K | shares |
| AMKRAMKOR TECHNOLOGY INC | 44 | $1.35K | shares |
| EMLCVANECK ETF TRUST | 53 | $1.35K | shares |
| PNWPINNACLE WEST CAP CORP | 15 | $1.33K | shares |
| AXTAAXALTA COATING SYS LTD | 36 | $1.3K | shares |
| NETCLOUDFLARE INC | 16 | $1.29K | shares |
| WDFCWD 40 CO | 5 | $1.29K | shares |
| KDKYNDRYL HLDGS INC | 56 | $1.29K | shares |
| HPHELMERICH & PAYNE INC | 42 | $1.28K | shares |
| MORNMORNINGSTAR INC | 4 | $1.28K | shares |
| MIDDMIDDLEBY CORP | 9 | $1.25K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 41 | $1.25K | shares |
| EFOREVERFORTH INC | 13 | $1.21K | shares |
| THOTHOR INDS INC | 11 | $1.21K | shares |
| TDTORONTO DOMINION BK ONT | 19 | $1.2K | shares |
| UGIUGI CORP NEW | 48 | $1.2K | shares |
| ZSZSCALER INC | 7 | $1.2K | shares |
| ARWARROW ELECTRS INC | 9 | $1.2K | shares |
| PZZAPAPA JOHNS INTL INC | 22 | $1.19K | shares |
| BSYBENTLEY SYS INC | 23 | $1.17K | shares |
| BYDBOYD GAMING CORP | 18 | $1.16K | shares |
| OLNOLIN CORP | 24 | $1.15K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 32 | $1.15K | shares |
| OPCHOPTION CARE HEALTH INC | 36 | $1.13K | shares |
| ICUIICU MED INC | 6 | $1.09K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12 | $1.07K | shares |
| ASBASSOCIATED BANC-CORP | 48 | $1.03K | shares |
| PEGAPEGASYSTEMS INC | 14 | $1.02K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 40 | $1.01K | shares |
| DOCSDOXIMITY INC | 22 | $959 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 25 | $930 | shares |
| FNVFRANCO NEV CORP | 7 | $870 | shares |
| MCWMISTER CAR WASH INC | 131 | $853 | shares |
| NYTNEW YORK TIMES CO MTN BE | 15 | $835 | shares |
| CHDNCHURCHILL DOWNS INC | 6 | $811 | shares |
| MURMURPHY OIL CORP | 24 | $810 | shares |
| WK KELLOGG COWK KELLOGG CO | 47 | $804 | shares |
| MASIMASIMO CORP | 6 | $800 | shares |
| PHINPHINIA INC | 17 | $783 | shares |
| SLVMSYLVAMO CORP | 9 | $773 | shares |
| CXTCRANE NXT CO | 13 | $729 | shares |
| PPLIPEOPLE INC | 13 | $700 | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 20 | $698 | shares |
| SONYSONY GROUP CORP | 7 | $676 | shares |
| AALAMERICAN AIRLINES GROUP INC | 60 | $674 | shares |
| NIONIO INC | 100 | $668 | shares |
| LNCLINCOLN NATL CORP IND | 21 | $662 | shares |
| TEAMATLASSIAN CORPORATION | 4 | $635 | shares |
| DNUTKRISPY KREME INC | 59 | $634 | shares |
| ROADCONSTRUCTION PARTNERS INC | 9 | $628 | shares |
| EVIEVI INDS INC | 32 | $619 | shares |
| HEI-AHEICO CORP NEW | 3 | $611 | shares |
| TPHTRI POINTE HOMES INC | 12 | $544 | shares |
| PATHUIPATH INC | 41 | $525 | shares |
| HPPHUDSON PAC PPTYS INC | 107 | $511 | shares |
| IEPICAHN ENTERPRISES LP | 37 | $500 | shares |
| YOUCLEAR SECURE INC | 15 | $497 | shares |
| STVNSTEVANATO GROUP S P A | 22 | $440 | shares |
| GGENPACT LIMITED | 11 | $431 | shares |
| VSXYVICTORIAS SECRET AND CO | 16 | $411 | shares |
| BHFBRIGHTHOUSE FINL INC | 9 | $405 | shares |
| FOXFOX CORP | 10 | $388 | shares |
| TGNATEGNA INC | 22 | $347 | shares |
| SRSPIRE INC | 5 | $336 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 10 | $306 | shares |
| MGAMAGNA INTL INC | 7 | $287 | shares |
| LAMRLAMAR ADVERTISING CO | 2 | $267 | shares |
| PRIPRIMERICA INC | 1 | $265 | shares |
| DIODDIODES INC | 4 | $256 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3 | $244 | shares |
| VIRTVIRTU FINL INC | 8 | $244 | shares |
| FGF&G ANNUITIES & LIFE INC | 5 | $224 | shares |
| FFINFIRST FINL BANKSHARES INC | 6 | $222 | shares |
| AMEDISYS INCAMEDISYS INC | 2 | $193 | shares |
| FLOFLOWERS FOODS INC | 8 | $185 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 26 | $185 | shares |
| GRALGRAIL INC | 13 | $179 | shares |
| EXEEXPAND ENERGY CORPORATION | 2 | $165 | shares |
| FTREFORTREA HLDGS INC | 8 | $160 | shares |
| RRCRANGE RES CORP | 5 | $154 | shares |
| AVNSAVANOS MED INC | 5 | $120 | shares |
| GENPREX INCGENPREX INC | 127 | $46 | shares |
| DXCDXC TECHNOLOGY CO | 1 | $21 | shares |
| KODKEASTMAN KODAK CO | 4 | $19 | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 5 | $4 | 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 0001398344-25-002447 | base | 2025-02-11 | acceptance time not in the bulk data set |