Bruce G. Allen Investments, LLC

13F filer, CIK 2005409, DENVER, CO

Bruce G. Allen Investments, LLC reported $123,227,546 across 1,090 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 54.48% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002005409-25-000001

Period: 2024-12-31
Reported value: $123M
Holdings: 1,090
Top 10 weight: 54.48%
New: 41
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+232,196	$5.5M
SCHDadded	+191,677	$5.24M
EFVadded	+16,492	$865K
VTVadded	+2,061	$349K
VBRadded	+1,759	$349K

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
TLTreduced	-9,179	-$801K
FNDEreduced	-19,525	-$567K
IEMGreduced	-10,071	-$526K
AVGOreduced	-1,485	-$344K
PHYSreduced	-16,382	-$330K

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 0002005409-25-000001, largest first. % of portfolio is the value over $123,227,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ULTAULTA BEAUTY INC	19	$8.26K	0.01%	+15	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33	$8.16K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	382	$8.16K	0.01%	0	Timeline
SUISUN CMNTYS INC	66	$8.12K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	104	$8.09K	0.01%	-16	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	103	$8.07K	0.01%	-13	Timeline
MRNAMODERNA INC	194	$8.07K	0.01%	+187	Timeline
LENLENNAR CORP	59	$8.05K	0.01%	-3	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	45	$7.95K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	106	$7.95K	0.01%	+96	Timeline
OVVOVINTIV INC	196	$7.94K	0.01%	-16	Timeline
FSLRFIRST SOLAR INC	45	$7.93K	0.01%	-5	Timeline
KEYKEYCORP	458	$7.85K	0.01%	-13	Timeline
PCHPOTLATCHDELTIC CORP	199	$7.81K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	209	$7.79K	0.01%	0	Timeline
ANSYS INCANSYS INC	23	$7.76K	0.01%	+4
COINCOINBASE GLOBAL INC	31	$7.7K	0.01%	+5	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	115	$7.66K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	63	$7.61K	0.01%	0	Timeline
ICLRICON PUB LTD CO	36	$7.55K	0.01%	-3	Timeline
SILASILA REALTY TRUST INC	310	$7.54K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	123	$7.49K	0.01%	0	Timeline
DTEDTE ENERGY CO	62	$7.49K	0.01%	0	Timeline
CPAYCORPAY INC	22	$7.45K	0.01%	+5	Timeline
NOMDNOMAD FOODS LTD	443	$7.43K	0.01%	-263	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	239	$7.36K	0.01%	+81
IFFINTERNATIONAL FLAVORS&FRAGRA	87	$7.36K	0.01%	0	Timeline
PNRPENTAIR PLC	73	$7.35K	0.01%	0	Timeline
FFIVF5 INC	29	$7.29K	0.01%	0	Timeline
EQTEQT CORP	157	$7.24K	0.01%	0	Timeline
INVHINVITATION HOMES INC	226	$7.22K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	611	$7.16K	0.01%	0	Timeline
NDSNNORDSON CORP	34	$7.11K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	74	$7.08K	0.01%	0	Timeline
TSNTYSON FOODS INC	122	$7.01K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	229	$6.9K	0.01%	-3	Timeline
EQHEQUITABLE HLDGS INC	146	$6.89K	0.01%	-8	Timeline
EENI SPA	251	$6.87K	0.01%	-159	Timeline
OCOWENS CORNING NEW	40	$6.81K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	128	$6.79K	0.01%	0	Timeline
LLOEWS CORP	79	$6.69K	0.01%	0	Timeline
CSLCARLISLE COS INC	18	$6.64K	0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	287	$6.64K	0.01%	+124	Timeline
VRSKVERISK ANALYTICS INC	24	$6.61K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	38	$6.6K	0.01%	+2	Timeline
WYWEYERHAEUSER CO	233	$6.56K	0.01%	-267	Timeline
TERTERADYNE INC	52	$6.55K	0.01%	-7	Timeline
MAAMID-AMER APT CMNTYS INC	42	$6.49K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	193	$6.49K	0.01%	+23	Timeline
ILMNILLUMINA INC	48	$6.41K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$6.35K	0.01%	-2	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$6.34K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	65	$6.31K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	28	$6.3K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	78	$6.26K	0.01%	-2	Timeline
EGPEASTGROUP PPTYS INC	39	$6.26K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	33	$6.11K	<0.01%	+31	Timeline
NEMNEWMONT CORP	161	$5.99K	<0.01%	-189	Timeline
PAYCPAYCOM SOFTWARE INC	29	$5.94K	<0.01%	+2	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$5.79K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	87	$5.75K	<0.01%	-4	Timeline
AGCOAGCO CORP	61	$5.7K	<0.01%	+24	Timeline
INTUINTUIT	9	$5.66K	<0.01%	0	Timeline
TRUTRANSUNION	61	$5.66K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	33	$5.63K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	53	$5.55K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	107	$5.5K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	41	$5.37K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35	$5.33K	<0.01%	0	Timeline
WWDWOODWARD INC	32	$5.33K	<0.01%	0	Timeline
BBYBEST BUY INC	62	$5.32K	<0.01%	+1	Timeline
LOGILOGITECH INTL S A	64	$5.27K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	32	$5.24K	<0.01%	0	Timeline
PHMPULTE GROUP INC	48	$5.23K	<0.01%	0	Timeline
APTVAPTIV PLC	84	$5.08K	<0.01%	new	Timeline
SFLOVICTORY PORTFOLIOS II	190	$5.07K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	51	$4.97K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	36	$4.93K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	190	$4.85K	<0.01%	+13	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$4.83K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	56	$4.83K	<0.01%	+8	Timeline
UDRUDR INC	111	$4.82K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	132	$4.81K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	54	$4.79K	<0.01%	+4	Timeline
TOLTOLL BROTHERS INC	38	$4.79K	<0.01%	-1	Timeline
SHOPSHOPIFY INC	45	$4.79K	<0.01%	-8	Timeline
EWEDWARDS LIFESCIENCES CORP	64	$4.74K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	28	$4.72K	<0.01%	-2	Timeline
EXEEXPAND ENERGY CORPORATION	47	$4.68K	<0.01%	+25	Timeline
SSNCSS&C TECH HLDGS	61	$4.62K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	196	$4.59K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	14	$4.57K	<0.01%	+10	Timeline
JKHYHENRY JACK & ASSOC INC	26	$4.56K	<0.01%	+4	Timeline
ZIONZIONS BANCORPORATION NATL AS	84	$4.56K	<0.01%	+14	Timeline
ENTGENTEGRIS INC	46	$4.56K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	132	$4.5K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	84	$4.38K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	51	$4.32K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	41	$4.31K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	32	$4.3K	<0.01%	0	Timeline
MCOMOODYS CORP	9	$4.26K	<0.01%	0	Timeline
SANMSANMINA CORP	56	$4.24K	<0.01%	0	Timeline
AESAES CORP	328	$4.22K	<0.01%	-124	Timeline
MSCIMSCI INC	7	$4.2K	<0.01%	0	Timeline
ALLEALLEGION PLC	32	$4.18K	<0.01%	0	Timeline
TPRTAPESTRY INC	64	$4.18K	<0.01%	0	Timeline
ENSENERSYS	45	$4.16K	<0.01%	+7	Timeline
STLDSTEEL DYNAMICS INC	36	$4.11K	<0.01%	0	Timeline
FOXAFOX CORP	84	$4.08K	<0.01%	+25	Timeline
MKSIMKS INC.	39	$4.07K	<0.01%	0	Timeline
TUTELUS CORPORATION	300	$4.07K	<0.01%	+74	Timeline
MOSMOSAIC CO	165	$4.06K	<0.01%	+14	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.04K	<0.01%	0	Timeline
ADBEADOBE INC	9	$4K	<0.01%	-1	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28	$4K	<0.01%	0	Timeline
ALLYALLY FINL INC	111	$4K	<0.01%	+4	Timeline
BF-BBROWN FORMAN CORP	103	$3.91K	<0.01%	-86	Timeline
APAAPA CORPORATION	168	$3.88K	<0.01%	+133	Timeline
VMCVULCAN MATLS CO	15	$3.86K	<0.01%	0	Timeline
SJMSMUCKER J M CO	35	$3.85K	<0.01%	-1	Timeline
TROWPRICE T ROWE GROUP INC	34	$3.85K	<0.01%	-6	Timeline
ADMARCHER DANIELS MIDLAND CO	76	$3.84K	<0.01%	-94	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	56	$3.83K	<0.01%	0	Timeline
RSRELIANCE INC	14	$3.77K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29	$3.73K	<0.01%	-7	Timeline
ARMKARAMARK	100	$3.73K	<0.01%	0	Timeline
RHIROBERT HALF INC.	52	$3.66K	<0.01%	0	Timeline
XYZBLOCK INC	43	$3.65K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	23	$3.63K	<0.01%	-1	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	16	$3.61K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	19	$3.56K	<0.01%	+9	Timeline
WLKWESTLAKE CORPORATION	31	$3.55K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	17	$3.54K	<0.01%	+16	Timeline
BIIBBIOGEN INC	23	$3.52K	<0.01%	-14	Timeline
VFCV F CORP	163	$3.5K	<0.01%	0	Timeline
MSTRSTRATEGY INC	12	$3.48K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	365	$3.44K	<0.01%	-22
WEXWEX INC	19	$3.33K	<0.01%	+1	Timeline
PTCPTC INC	18	$3.31K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	14	$3.3K	<0.01%	0	Timeline
CBTCABOT CORP	36	$3.29K	<0.01%	-12	Timeline
EWBCEAST WEST BANCORP INC	34	$3.26K	<0.01%	0	Timeline
RKTROCKET COS INC	288	$3.24K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	43	$3.21K	<0.01%	0	Timeline
ASAMER SPORTS INC	112	$3.13K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	234	$3.11K	<0.01%	+214	Timeline
FCFSFIRSTCASH HOLDINGS INC	30	$3.11K	<0.01%	+1	Timeline
HEIHEICO CORP NEW	13	$3.09K	<0.01%	0	Timeline
SLMSLM CORP	108	$2.98K	<0.01%	-5	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.96K	<0.01%	0	Timeline
UNMUNUM GROUP	40	$2.92K	<0.01%	-2	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	38	$2.92K	<0.01%	-113	Timeline
GAPGAP INC	121	$2.86K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	46	$2.83K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	25	$2.83K	<0.01%	+2	Timeline
WHWYNDHAM HOTELS & RESORTS INC	28	$2.82K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21	$2.77K	<0.01%	-6	Timeline
BROBROWN & BROWN INC	27	$2.75K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	14	$2.71K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	43	$2.68K	<0.01%	+1	Timeline
SBACSBA COMMUNICATIONS CORP	13	$2.65K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$2.65K	<0.01%	-1	Timeline
BIOBIO RAD LABS INC	8	$2.63K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	71	$2.62K	<0.01%	0	Timeline
CNHCNH INDL N V	231	$2.62K	<0.01%	-53	Timeline
TLKTELEKOMUNIKASI IND	159	$2.62K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.58K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	37	$2.56K	<0.01%	0	Timeline
EFXEQUIFAX INC	10	$2.55K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	45	$2.53K	<0.01%	0	Timeline
CCJCAMECO CORP	49	$2.52K	<0.01%	-1	Timeline
FOXFOX CORP	55	$2.52K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	122	$2.47K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	88	$2.45K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	18	$2.43K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15	$2.41K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	14	$2.4K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33	$2.39K	<0.01%	0	Timeline
AOSSMITH A O CORP	35	$2.39K	<0.01%	0	Timeline
TWLOTWILIO INC	22	$2.38K	<0.01%	-1	Timeline
RHRH	6	$2.36K	<0.01%	0	Timeline
EPAMEPAM SYS INC	10	$2.34K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	36	$2.33K	<0.01%	0	Timeline
ESABESAB CORPORATION	19	$2.28K	<0.01%	0	Timeline
WWAYFAIR INC	51	$2.26K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	72	$2.26K	<0.01%	+54	Timeline
WKCWORLD KINECT CORPORATION	82	$2.26K	<0.01%	+4	Timeline
RGLDROYAL GOLD INC	17	$2.24K	<0.01%	0	Timeline
OGNORGANON & CO	150	$2.24K	<0.01%	-10	Timeline
CMACOMERICA INC	36	$2.23K	<0.01%	-1	Timeline
CPTCAMDEN PPTY TR	19	$2.21K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	44	$2.2K	<0.01%	new	Timeline
CTASCINTAS CORP	12	$2.19K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	227	$2.18K	<0.01%	-47	Timeline
AEGAEGON LTD	369	$2.17K	<0.01%	0	Timeline
PRIPRIMERICA INC	8	$2.17K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	179	$2.17K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.16K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	42	$2.12K	<0.01%	0	Timeline
DAYDAYFORCE INC	29	$2.11K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	138	$2.1K	<0.01%	0	Timeline
XPOXPO INC	16	$2.1K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	18	$2.06K	<0.01%	+1	Timeline
HDBHDFC BANK LTD	32	$2.04K	<0.01%	0	Timeline
FMCFMC CORP	42	$2.04K	<0.01%	+7	Timeline
JHGJANUS HENDERSON GROUP PLC	48	$2.04K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	22	$2.04K	<0.01%	0	Timeline
TKRTIMKEN CO	28	$2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	212	$1.98K	<0.01%	-59
AGMFEDERAL AGRIC MTG CORP	10	$1.97K	<0.01%	+1	Timeline
PAYCOR HCM INCPAYCOR HCM INC	106	$1.97K	<0.01%	0
FHBFIRST HAWAIIAN INC	75	$1.95K	<0.01%	-11	Timeline
HSTHOST HOTELS & RESORTS INC	111	$1.95K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.95K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19	$1.93K	<0.01%	+2
LSCCLATTICE SEMICONDUCTOR CORP	34	$1.93K	<0.01%	0	Timeline
THOTHOR INDS INC	20	$1.91K	<0.01%	+2	Timeline
PVHPVH CORPORATION	18	$1.9K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	14	$1.9K	<0.01%	0	Timeline
WSOWATSCO INC	4	$1.9K	<0.01%	0	Timeline
GMEGAMESTOP CORP	60	$1.88K	<0.01%	-23	Timeline
ARGXARGENX SE	3	$1.84K	<0.01%	new	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	3,607	$1.84K	<0.01%	0
COOCOOPER COS INC	20	$1.84K	<0.01%	+12	Timeline
AINALBANY INTL CORP	23	$1.84K	<0.01%	-7	Timeline
NYTNEW YORK TIMES CO MTN BE	35	$1.82K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	118	$1.82K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37	$1.82K	<0.01%	-2
BCEBCE INC	78	$1.81K	<0.01%	-1,585	Timeline
LNCLINCOLN NATL CORP IND	57	$1.81K	<0.01%	0	Timeline
NRGNRG ENERGY INC	20	$1.8K	<0.01%	0	Timeline
ETSYETSY INC	34	$1.8K	<0.01%	+28	Timeline
TFXTELEFLEX INCORPORATED	10	$1.78K	<0.01%	-5	Timeline
CWCURTISS WRIGHT CORP	5	$1.77K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	36	$1.73K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	23	$1.72K	<0.01%	-7	Timeline
AGOASSURED GUARANTY LTD	19	$1.71K	<0.01%	+5	Timeline
MGMMGM RESORTS INTERNATIONAL	49	$1.7K	<0.01%	+7	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12	$1.7K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	38	$1.69K	<0.01%	0
CRICARTERS INC	31	$1.68K	<0.01%	+25	Timeline
COLDAMERICOLD REALTY TRUST INC	78	$1.67K	<0.01%	+69	Timeline
UHAL-BU HAUL HOLDING COMPANY	26	$1.67K	<0.01%	0	Timeline
UIUBIQUITI INC	5	$1.66K	<0.01%	0	Timeline
CLXCLOROX CO DEL	10	$1.62K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	60	$1.62K	<0.01%	+7	Timeline
UGIUGI CORP NEW	57	$1.61K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	18	$1.61K	<0.01%	0	Timeline
MGNIMAGNITE INC	101	$1.61K	<0.01%	+29	Timeline
DKSDICKS SPORTING GOODS INC	7	$1.6K	<0.01%	-2	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	149	$1.57K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	19	$1.57K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	291	$1.54K	<0.01%	-59	Timeline
FTDRFRONTDOOR INC	28	$1.53K	<0.01%	+2	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25	$1.53K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	107	$1.5K	<0.01%	+26	Timeline
CSGPCOSTAR GROUP INC	21	$1.5K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	12	$1.5K	<0.01%	-3	Timeline
FHNFIRST HORIZON CORPORATION	74	$1.49K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	71	$1.44K	<0.01%	-282	Timeline
MPTMEDICAL PROPERTIES TRUST INC	363	$1.43K	<0.01%	+24	Timeline
VLTOVERALTO CORP	14	$1.43K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	19	$1.41K	<0.01%	-3	Timeline
QRVOQORVO INC	20	$1.4K	<0.01%	-123	Timeline
CDWCDW CORP	8	$1.39K	<0.01%	+5	Timeline
REXRREXFORD INDL RLTY INC	36	$1.39K	<0.01%	-18	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18	$1.39K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	20	$1.38K	<0.01%	+2	Timeline
EPREPR PPTYS	31	$1.37K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	19	$1.37K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	66	$1.36K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	49	$1.34K	<0.01%	+8	Timeline
OSISOSI SYSTEMS INC	8	$1.34K	<0.01%	+2	Timeline
MMACYS INC	79	$1.34K	<0.01%	+28	Timeline
BWXTBWX TECHNOLOGIES INC	12	$1.34K	<0.01%	0	Timeline
ALABASTERA LABS INC	10	$1.32K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	7	$1.31K	<0.01%	+1	Timeline
LOPEGRAND CANYON ED INC	8	$1.31K	<0.01%	+3	Timeline
ESNTESSENT GROUP LTD	24	$1.31K	<0.01%	+2	Timeline
BYDBOYD GAMING CORP	18	$1.31K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	95	$1.3K	<0.01%	0	Timeline
LAURLAUREATE ED INC	71	$1.3K	<0.01%	+7	Timeline
BHFBRIGHTHOUSE FINL INC	27	$1.3K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	67	$1.29K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.29K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	12	$1.26K	<0.01%	-1	Timeline
BGCBGC GROUP INC	138	$1.25K	<0.01%	+11	Timeline
ICUIICU MED INC	8	$1.24K	<0.01%	-2	Timeline
XRAYDENTSPLY SIRONA INC	65	$1.23K	<0.01%	-11	Timeline
UNFIUNITED NAT FOODS INC	45	$1.23K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	16	$1.22K	<0.01%	0	Timeline
BCOBRINKS CO	13	$1.21K	<0.01%	-8	Timeline
DTMDT MIDSTREAM INC	12	$1.19K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3	$1.19K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	19	$1.19K	<0.01%	+1	Timeline
ACWIISHARES TR	10	$1.18K	<0.01%	new	Timeline
KEXKIRBY CORP	11	$1.16K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	13	$1.14K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	109	$1.14K	<0.01%	-32
VODVODAFONE GROUP PLC	133	$1.13K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11	$1.12K	<0.01%	+4	Timeline
DXCDXC TECHNOLOGY CO	56	$1.12K	<0.01%	-4	Timeline
RYNRAYONIER INC	42	$1.1K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	10	$1.09K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	7	$1.09K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12	$1.08K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	37	$1.07K	<0.01%	+5	Timeline
TRGPTARGA RES CORP	6	$1.07K	<0.01%	-1	Timeline
ACMAECOM	10	$1.07K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	56	$1.06K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	34	$1.05K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	38	$1.05K	<0.01%	new	Timeline
MEOHMETHANEX CORP	21	$1.05K	<0.01%	+6	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30	$1.04K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	96	$1.04K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12	$1.04K	<0.01%	0	Timeline
DOXAMDOCS LTD	12	$1.02K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	31	$1.01K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	26	$1.01K	<0.01%	+16	Timeline
CPRICAPRI HOLDINGS LIMITED	48	$1.01K	<0.01%	-27	Timeline
PRDOPERDOCEO ED CORP	38	$1.01K	<0.01%	+13	Timeline
MUSAMURPHY USA INC	2	$1K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	28	$999	<0.01%	0	Timeline
GFFGRIFFON CORP	14	$998	<0.01%	+1	Timeline
CNXCNX RES CORP	27	$990	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	46	$988	<0.01%	+35	Timeline
HWCHANCOCK WHITNEY CORPORATION	18	$985	<0.01%	+2	Timeline
AALAMERICAN AIRLINES GROUP INC	56	$976	<0.01%	0	Timeline
ROKUROKU INC	13	$966	<0.01%	0	Timeline
HRBBLOCK H & R INC	18	$951	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	8	$938	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	12	$937	<0.01%	+2	Timeline
OZKBANK OZK LITTLE ROCK ARK	21	$935	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	22	$935	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	43	$933	<0.01%	0	Timeline
NSPINSPERITY INC	12	$930	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	6	$928	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	30	$922	<0.01%	-80	Timeline
SNVSYNOVUS FINANCIAL CORP	18	$922	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14	$920	<0.01%	-16	Timeline
NFGNATIONAL FUEL GAS CO	15	$910	<0.01%	0	Timeline
ADEAADEIA INC	65	$909	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	18	$902	<0.01%	0	Timeline
CARSCARS COM INC	52	$901	<0.01%	+15	Timeline
FAFIRST ADVANTAGE CORP NEW	48	$899	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	7	$889	<0.01%	-1	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26	$884	<0.01%	new
GENGEN DIGITAL INC	32	$876	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	20	$870	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	32	$870	<0.01%	+3
UCTTULTRA CLEAN HLDGS INC	24	$863	<0.01%	+14	Timeline
RPMRPM INTL INC	7	$861	<0.01%	0	Timeline
GGGGRACO INC	10	$843	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$843	<0.01%	0	Timeline
BIDUBAIDU INC	10	$843	<0.01%	-190	Timeline
DASHDOORDASH INC	5	$839	<0.01%	0	Timeline
HASHASBRO INC	15	$839	<0.01%	0	Timeline
EVREVERCORE INC	3	$832	<0.01%	-4	Timeline
PSMTPRICESMART INC	9	$830	<0.01%	new	Timeline
ERIEERIE INDTY CO	2	$824	<0.01%	0	Timeline
WUWESTERN UN CO	76	$806	<0.01%	+28	Timeline
LNTHLANTHEUS HLDGS INC	9	$805	<0.01%	+3	Timeline
AAPADVANCE AUTO PARTS INC	17	$804	<0.01%	+8	Timeline
CPRTCOPART INC	14	$803	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	29	$796	<0.01%	+3	Timeline
OTEXOPEN TEXT CORP	28	$793	<0.01%	0	Timeline
RRCRANGE RES CORP	22	$792	<0.01%	0	Timeline
BDCBELDEN INC	7	$788	<0.01%	+3	Timeline
ATRAPTARGROUP INC	5	$786	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	8	$784	<0.01%	0	Timeline
NWSANEWS CORP NEW	28	$771	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	5	$769	<0.01%	0	Timeline
RDNRADIAN GROUP INC	24	$761	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12	$758	<0.01%	0	Timeline
HUNHUNTSMAN CORP	42	$757	<0.01%	new	Timeline
ALVAUTOLIV INC	8	$750	<0.01%	+2	Timeline
ANFABERCROMBIE & FITCH CO	5	$747	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	12	$735	<0.01%	+5	Timeline
CVSACOVISTA INC	8	$727	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$718	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	10	$716	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	16	$713	<0.01%	-33	Timeline
CUZCOUSINS PPTYS INC	23	$705	<0.01%	0	Timeline
DANDANA INC	61	$705	<0.01%	new	Timeline
COTYCOTY INC	101	$703	<0.01%	+78	Timeline
CNXCCONCENTRIX CORP	16	$692	<0.01%	+2	Timeline
CLHCLEAN HARBORS INC	3	$690	<0.01%	0	Timeline
CUBECUBESMART	16	$686	<0.01%	0	Timeline
APGAPI GROUP CORP	19	$683	<0.01%	new	Timeline
ACTENACT HLDGS INC	21	$680	<0.01%	+3	Timeline
SLGSL GREEN RLTY CORP	10	$679	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	3	$678	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$676	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14	$675	<0.01%	+3	Timeline
WTTRSELECT WATER SOLUTIONS INC	51	$675	<0.01%	+9	Timeline
ZZILLOW GROUP INC	9	$666	<0.01%	0	Timeline
BRCBRADY CORP	9	$665	<0.01%	+1	Timeline
KMPRKEMPER CORP	10	$664	<0.01%	new	Timeline
LEN-BLENNAR CORP	5	$661	<0.01%	0	Timeline
OGEOGE ENERGY CORP	16	$660	<0.01%	0	Timeline
ORIOLD REP INTL CORP	18	$651	<0.01%	0	Timeline
AROCARCHROCK INC	26	$647	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	21	$638	<0.01%	+11	Timeline
BYBYLINE BANCORP INC	22	$638	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19	$635	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	33	$634	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	18	$631	<0.01%	-22	Timeline
AMTMAMENTUM HOLDINGS INC	30	$631	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	5	$631	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	9	$629	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	5	$627	<0.01%	+2	Timeline
EGOELDORADO GOLD CORP NEW	42	$625	<0.01%	+7	Timeline
HURNHURON CONSULTING GROUP INC	5	$621	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	41	$620	<0.01%	+16	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	16	$620	<0.01%	+3	Timeline
VMIVALMONT INDS INC	2	$613	<0.01%	0	Timeline
KELYAKELLY SVCS INC	44	$613	<0.01%	+15	Timeline
CVNACARVANA CO	3	$610	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	7	$610	<0.01%	0	Timeline
LIILENNOX INTL INC	1	$609	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	19	$609	<0.01%	0	Timeline
DCIDONALDSON INC	9	$606	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	92	$601	<0.01%	+14	Timeline
CHCOCITY HLDG CO	5	$592	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15	$588	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10	$575	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	51	$574	<0.01%	+24	Timeline
AZZAZZ INC	7	$573	<0.01%	+1	Timeline
FCNFTI CONSULTING INC	3	$573	<0.01%	0	Timeline
POSTPOST HLDGS INC	5	$572	<0.01%	0	Timeline
ADCAGREE RLTY CORP	8	$564	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27	$563	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6	$554	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	18	$553	<0.01%	+6	Timeline
NBNNORTHEAST BK PORTLAND ME	6	$550	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	185	$549	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	20	$549	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	10	$548	<0.01%	0	Timeline
PLABPHOTRONICS INC	23	$542	<0.01%	+9	Timeline
MATXMATSON INC	4	$539	<0.01%	+1	Timeline
HOMBHOME BANCSHARES INC	19	$538	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	73	$537	<0.01%	+12	Timeline
PATHUIPATH INC	42	$534	<0.01%	0	Timeline
CNACNA FINL CORP	11	$532	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	103	$528	<0.01%	0
MDPEDIATRIX MEDICAL GROUP INC	40	$525	<0.01%	+10	Timeline
PIIPOLARIS INC	9	$519	<0.01%	-2	Timeline
KDKYNDRYL HLDGS INC	15	$519	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	2	$517	<0.01%	-16	Timeline
CADECADENCE BANK	15	$517	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	3	$516	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	15	$512	<0.01%	-1	Timeline
ESIELEMENT SOLUTIONS INC	20	$509	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	6	$508	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	5	$508	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	3	$505	<0.01%	0	Timeline
UTZUTZ BRANDS INC	32	$501	<0.01%	+7	Timeline
BHEBENCHMARK ELECTRS INC	11	$499	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5	$497	<0.01%	0
BF-ABROWN FORMAN CORP	13	$490	<0.01%	-29	Timeline
HFWAHERITAGE FINL CORP WASH	20	$490	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8	$490	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	7	$489	<0.01%	+1	Timeline
GBDCGOLUB CAP BDC INC	32	$485	<0.01%	+9	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	185	$485	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	21	$484	<0.01%	0	Timeline
OXMOXFORD INDS INC	6	$473	<0.01%	+4	Timeline
LWLAMB WESTON HLDGS INC	7	$468	<0.01%	0	Timeline
STGWSTAGWELL INC	71	$467	<0.01%	0	Timeline
WHDCACTUS INC	8	$467	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	7	$466	<0.01%	-11	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16	$464	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	15	$461	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	9	$461	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	60	$460	<0.01%	+13	Timeline
DARDARLING INGREDIENTS INC	13	$438	<0.01%	+8	Timeline
PHINPHINIA INC	9	$434	<0.01%	-12	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4	$432	<0.01%	-10	Timeline
HALOHALOZYME THERAPEUTICS INC	9	$430	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	268	$429	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	9	$428	<0.01%	0	Timeline
OECORION S.A.	27	$426	<0.01%	+6	Timeline
UBERUBER TECHNOLOGIES INC	7	$422	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	42	$418	<0.01%	0	Timeline
ECVTECOVYST INC	54	$413	<0.01%	+8	Timeline
PPCPILGRIMS PRIDE CORP	9	$409	<0.01%	0	Timeline
MTZMASTEC INC	3	$408	<0.01%	0	Timeline
BKEBUCKLE INC	8	$406	<0.01%	0	Timeline
KRCKILROY REALTY CORP	10	$405	<0.01%	0	Timeline
CACICACI INTL INC	1	$404	<0.01%	0	Timeline
UUNITY SOFTWARE INC	18	$404	<0.01%	0	Timeline
BANRBANNER CORP	6	$401	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	11	$401	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	22	$398	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	8	$397	<0.01%	0	Timeline
NWSNEWS CORP NEW	13	$396	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	44	$396	<0.01%	+26	Timeline
XPXP INC	33	$391	<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
SCHVSCHWAB STRATEGIC TR	1,779	$143K	shares
ESGDISHARES TR	455	$38.3K	shares
CVECENOVUS ENERGY INC	1,106	$18.5K	shares
MARATHON OIL CORPMARATHON OIL CORP	317	$8.44K	shares
BABAALIBABA GROUP HLDG LTD	71	$7.54K	shares
SCHXSCHWAB STRATEGIC TR	65	$4.41K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	55	$3.96K	shares
LNTALLIANT ENERGY CORP	54	$3.28K	shares
ATHMAUTOHOME INC	98	$3.2K	shares
BLDTOPBUILD COR	6	$2.44K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	40	$2.42K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306	$2.18K	shares
SCHFSCHWAB STRATEGIC TR	46	$1.89K	shares
RTORENTOKIL INITIAL PLC	68	$1.7K	shares
LUCID GROUP INCLUCID GROUP INC	414	$1.46K	shares
DOOBRP INC	24	$1.43K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	38	$1.24K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	102	$1.15K	shares
TXG10X GENOMICS INC	49	$1.11K	shares
SAICSCIENCE APPLICATIONS INTL CO	7	$975	shares
SCHESCHWAB STRATEGIC TR	31	$905	shares
KSSKOHLS CORP	40	$844	shares
AYIACUITY INC	3	$826	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	66	$775	shares
FRMEFIRST MERCHANTS CORP	20	$744	shares
VECTOR GROUP LTDVECTOR GROUP LTD	48	$716	shares
EATBRINKER INTL INC	9	$689	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	40	$687	shares
NSITINSIGHT ENTERPRISES INC	3	$646	shares
IJHISHARES TR	10	$623	shares
SMSM ENERGY COMPANY	15	$600	shares
STBAS & T BANCORP INC	14	$588	shares
CLFDCLEARFIELD INC	15	$584	shares
BRBRBELLRING BRANDS INC	9	$546	shares
SCHZSCHWAB STRATEGIC TR	11	$523	shares
NENOBLE CORP PLC	14	$506	shares
BLBDBLUE BIRD CORP	10	$480	shares
SAIASAIA INC	1	$437	shares
CCCHEMOURS CO	21	$427	shares
SCHASCHWAB STRATEGIC TR	8	$412	shares
AMNAMN HEALTHCARE SVCS INC	9	$382	shares
NJRNEW JERSEY RES CORP	8	$378	shares
HOPEHOPE BANCORP INC	30	$377	shares
DNOWDNOW INC	29	$375	shares
PEGAPEGASYSTEMS INC	5	$365	shares
FTREFORTREA HLDGS INC	17	$340	shares
AMKRAMKOR TECHNOLOGY INC	11	$337	shares
CALCALERES INC	10	$331	shares
BUFRFIRST TR EXCHNG TRADED FD VI	11	$329	shares
GNRCGENERAC HLDGS INC	2	$318	shares
KOSKOSMOS ENERGY LTD	71	$286	shares
MMSMAXIMUS INC	3	$279	shares
WOLFSPEED INCWOLFSPEED INC	28	$272	shares
IMXIINTERNATIONAL MONEY EXPRESS	14	$259	shares
CLVTCLARIVATE PLC	36	$256	shares
Vivid Seats IncVivid Seats Inc	62	$229	shares
CXWCORECIVIC INC	17	$215	shares
BRKRBRUKER CORP	3	$207	shares
NFENEW FORTRESS ENERGY INC	22	$200	shares
LILALIBERTY LATIN AMERICA LTD	17	$163	shares
LILAKLIBERTY LATIN AMERICA LTD	17	$161	shares
GFSGLOBALFOUNDRIES INC	4	$161	shares
DKDELEK US HLDGS INC NEW	7	$131	shares
KFRCKFORCE INC	2	$123	shares
ARBALTSHARES TRUST	4	$111	shares
PARRPAR PAC HOLDINGS INC	6	$106	shares
AGGISHARES TR	1	$101	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 0002005409-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC