Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $793,283,000 across 1,537 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 41.76% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001597878-25-000001

Period: 2024-12-31
Reported value: $793M
Holdings: 1,537
Top 10 weight: 41.76%
New: 92
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+44,014	$1.02M
XLFadded	+16,137	$780K
SCHFadded	+40,332	$746K
BLKnew	+725	$743K
RSPadded	+4,127	$723K

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
CZRreduced	-228,238	-$7.63M
BLACKROCK INCexited	-722	-$685K
SHVreduced	-5,158	-$568K
VIGreduced	-1,942	-$380K
LAM RESEARCH CORPexited	-412	-$336K

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 0001597878-25-000001, largest first. % of portfolio is the value over $793,283,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQTEQT CORP	826	$38K	<0.01%	+22	Timeline
FITBFIFTH THIRD BANCORP	902	$38K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	162	$38K	<0.01%	0	Timeline
DXCMDEXCOM INC	491	$38K	<0.01%	-137	Timeline
GEGE AEROSPACE	221	$37K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	713	$37K	<0.01%	0	Timeline
COOCOOPER COS INC	406	$37K	<0.01%	+5	Timeline
ACWXISHARES TR	697	$36K	<0.01%	-55	Timeline
WTRGESSENTIAL UTILS INC	984	$36K	<0.01%	+170	Timeline
VLTOVERALTO CORP	357	$36K	<0.01%	0	Timeline
DDOMINION ENERGY INC	670	$36K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	466	$36K	<0.01%	0	Timeline
EXCEXELON CORP	942	$35K	<0.01%	+513	Timeline
TXTTEXTRON INC	454	$35K	<0.01%	+6	Timeline
HUBBHUBBELL INC	84	$35K	<0.01%	0	Timeline
FTVFORTIVE CORP	473	$35K	<0.01%	-4	Timeline
DDDUPONT DE NEMOURS INC	458	$35K	<0.01%	-3	Timeline
DTCRGLOBAL X FDS	2,115	$35K	<0.01%	+1,765	Timeline
DLSWISDOMTREE TR	552	$35K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	500	$35K	<0.01%	+467	Timeline
IWSISHARES TR	260	$34K	<0.01%	0	Timeline
FLRFLUOR CORP	681	$34K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	620	$34K	<0.01%	-224	Timeline
KMIKINDER MORGAN INC DEL	1,210	$33K	<0.01%	0	Timeline
EQIXEQUINIX INC	35	$33K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,025	$33K	<0.01%	0	Timeline
ACMAECOM	310	$33K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	443	$33K	<0.01%	0	Timeline
CTVACORTEVA INC	566	$32K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	222	$32K	<0.01%	0	Timeline
NDAQNASDAQ INC	412	$32K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	130	$32K	<0.01%	0	Timeline
BIIBBIOGEN INC	210	$32K	<0.01%	+43	Timeline
KMXCARMAX INC	394	$32K	<0.01%	+31	Timeline
ENFRALPS ETF TR	1,030	$32K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,375	$32K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	525	$32K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	687	$31K	<0.01%	-299	Timeline
JCIJOHNSON CONTROLS INTERNATION	387	$31K	<0.01%	+32	Timeline
SLMSLM CORP	1,134	$31K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	361	$31K	<0.01%	-9	Timeline
MEARISHARES U S ETF TR	621	$31K	<0.01%	0	Timeline
NTAPNETAPP INC	264	$31K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	744	$31K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	94	$31K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	903	$30K	<0.01%	-12	Timeline
EFXEQUIFAX INC	118	$30K	<0.01%	-6	Timeline
NXTNEXTPOWER INC	815	$30K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	485	$30K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	207	$30K	<0.01%	-5	Timeline
KEYKEYCORP	1,738	$30K	<0.01%	+10	Timeline
AONAON PLC	83	$30K	<0.01%	+11	Timeline
TDGTRANSDIGM GROUP INC	24	$30K	<0.01%	+16	Timeline
HESMHESS MIDSTREAM LP	817	$30K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	378	$29K	<0.01%	0	Timeline
INGRINGREDION INC	208	$29K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	313	$29K	<0.01%	+33	Timeline
GRMNGARMIN LTD	141	$29K	<0.01%	-61	Timeline
MKCMCCORMICK & CO INC	375	$29K	<0.01%	-1	Timeline
KFRCKFORCE INC	515	$29K	<0.01%	0	Timeline
DEDEERE & CO	67	$28K	<0.01%	+17	Timeline
PANWPALO ALTO NETWORKS INC	156	$28K	<0.01%	+79	Timeline
ADMARCHER DANIELS MIDLAND CO	546	$28K	<0.01%	-173	Timeline
CTASCINTAS CORP	152	$28K	<0.01%	-8	Timeline
ANETARISTA NETWORKS INC	248	$27K	<0.01%	new	Timeline
CCITIGROUP INC	386	$27K	<0.01%	+20	Timeline
HHYATT HOTELS CORP	172	$27K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	1,385	$27K	<0.01%	+959	Timeline
LKQLKQ CORP	748	$27K	<0.01%	-200	Timeline
ECLECOLAB INC	116	$27K	<0.01%	-1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	277	$27K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	171	$26K	<0.01%	-2	Timeline
UIUBIQUITI INC	79	$26K	<0.01%	0	Timeline
BETZLISTED FDS TR	1,387	$26K	<0.01%	+562	Timeline
CRWDCROWDSTRIKE HLDGS INC	73	$25K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,614	$25K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	412	$25K	<0.01%	+177	Timeline
DLNWISDOMTREE TR	320	$25K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	5,234	$25K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	222	$25K	<0.01%	0	Timeline
SJMSMUCKER J M CO	231	$25K	<0.01%	+151	Timeline
CBCHUBB LIMITED	87	$24K	<0.01%	-1	Timeline
EXELEXELIXIS INC	731	$24K	<0.01%	0	Timeline
METMETLIFE INC	298	$24K	<0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	177	$24K	<0.01%	+16	Timeline
WELLWELLTOWER INC	187	$24K	<0.01%	+3	Timeline
MORNMORNINGSTAR INC	70	$24K	<0.01%	0	Timeline
EIXEDISON INTL	298	$24K	<0.01%	0	Timeline
XYLXYLEM INC	210	$24K	<0.01%	-2	Timeline
CORCENCORA INC	107	$24K	<0.01%	+57	Timeline
ADSKAUTODESK INC	81	$24K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	246	$24K	<0.01%	+46	Timeline
BZHBEAZER HOMES USA INC	890	$24K	<0.01%	0	Timeline
ARKGARK ETF TR	1,000	$24K	<0.01%	-1,000	Timeline
REDFIN CORPREDFIN CORP	3,038	$24K	<0.01%	0
KKRKKR & CO INC	156	$23K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	206	$23K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	658	$23K	<0.01%	0	Timeline
BAXBAXTER INTL INC	797	$23K	<0.01%	+226	Timeline
WTMWHITE MTNS INS GROUP LTD	12	$23K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	250	$23K	<0.01%	0	Timeline
USMFWISDOMTREE TR	465	$23K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	76	$22K	<0.01%	+6	Timeline
MTCHMATCH GROUP INC NEW	664	$22K	<0.01%	-14	Timeline
ROOTROOT INC	308	$22K	<0.01%	0	Timeline
OKTAOKTA INC	265	$21K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	185	$21K	<0.01%	-3	Timeline
WTFCWINTRUST FINL CORP	167	$21K	<0.01%	0	Timeline
AOSSMITH A O CORP	304	$21K	<0.01%	0	Timeline
MRNAMODERNA INC	507	$21K	<0.01%	+7	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,000	$21K	<0.01%	new
KBRKBR INC	370	$21K	<0.01%	-6	Timeline
MRVLMARVELL TECHNOLOGY INC	184	$20K	<0.01%	0	Timeline
ITGARTNER INC	42	$20K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	221	$20K	<0.01%	+17	Timeline
CHRWC H ROBINSON WORLDWIDE IN	190	$20K	<0.01%	-1	Timeline
CGCARLYLE GROUP INC	390	$20K	<0.01%	0	Timeline
DOWDOW HLDGS INC	499	$20K	<0.01%	-380	Timeline
VLGEAVILLAGE SUPER MKT INC	639	$20K	<0.01%	+153	Timeline
BROBROWN & BROWN INC	198	$20K	<0.01%	-1	Timeline
PPGPPG INDS INC	166	$20K	<0.01%	+63	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	342	$20K	<0.01%	-124	Timeline
WMBWILLIAMS COS INC	378	$20K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	106	$20K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	266	$20K	<0.01%	0	Timeline
BKEBUCKLE INC	369	$19K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	255	$19K	<0.01%	+99	Timeline
WBDWARNER BROS DISCOVERY INC	1,759	$19K	<0.01%	+55	Timeline
CCICROWN CASTLE INC	214	$19K	<0.01%	-27	Timeline
VSTVISTRA CORP	137	$19K	<0.01%	0	Timeline
BXPBXP INC	260	$19K	<0.01%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	490	$19K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,410	$19K	<0.01%	0	Timeline
INCYINCYTE CORP	258	$18K	<0.01%	0	Timeline
ROKUROKU INC	238	$18K	<0.01%	+5	Timeline
GDDYGODADDY INC	89	$18K	<0.01%	0	Timeline
VVVVALVOLINE INC	488	$18K	<0.01%	-4	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,230	$18K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	482	$18K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	154	$18K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	285	$18K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$17K	<0.01%	0	Timeline
VMIVALMONT INDS INC	54	$17K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	136	$17K	<0.01%	0	Timeline
MDBMONGODB INC	74	$17K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	256	$17K	<0.01%	-48	Timeline
IPINTERNATIONAL PAPER CO	311	$17K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	1,418	$17K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	187	$17K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	1,184	$17K	<0.01%	0	Timeline
GEVGE VERNOVA INC	48	$16K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	174	$16K	<0.01%	0	Timeline
WDAYWORKDAY INC	62	$16K	<0.01%	+7	Timeline
ENBENBRIDGE INC	379	$16K	<0.01%	0	Timeline
AMEAMETEK INC	87	$16K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	212	$16K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	196	$16K	<0.01%	0	Timeline
AZOAUTOZONE INC	5	$16K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	496	$16K	<0.01%	+481	Timeline
CAECAE INC	625	$16K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	90	$16K	<0.01%	0	Timeline
IUSGISHARES TR	112	$16K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	448	$16K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	234	$16K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	671	$16K	<0.01%	0	Timeline
ILMNILLUMINA INC	118	$16K	<0.01%	+100	Timeline
ALBALBEMARLE CORP	187	$16K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	362	$16K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	1,899	$16K	<0.01%	+101	Timeline
ECONCOLUMBIA ETF TR II	750	$16K	<0.01%	-3,022	Timeline
USRTISHARES TR	279	$16K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	398	$16K	<0.01%	+394	Timeline
CVYINVESCO EXCHANGE TRADED FD T	647	$16K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	549	$15K	<0.01%	-197	Timeline
DYNFBLACKROCK ETF TRUST	292	$15K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	74	$15K	<0.01%	+8	Timeline
NWBINORTHWEST BANCSHARES INC	1,175	$15K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	189	$15K	<0.01%	0	Timeline
MOSMOSAIC CO	592	$15K	<0.01%	+3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	142	$15K	<0.01%	+67	Timeline
KIMKIMCO REALTY CORP	648	$15K	<0.01%	+61	Timeline
TROWPRICE T ROWE GROUP INC	136	$15K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	76	$15K	<0.01%	0	Timeline
FFIVF5 INC	58	$15K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	645	$15K	<0.01%	+430	Timeline
SXTSENSIENT TECHNOLOGIES CORP	211	$15K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	510	$15K	<0.01%	+37	Timeline
HPHELMERICH & PAYNE INC	457	$15K	<0.01%	0	Timeline
MCMOELIS & CO	200	$15K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	900	$15K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	152	$15K	<0.01%	0
IUSVISHARES TR	153	$14K	<0.01%	0	Timeline
AVTAVNET INC	272	$14K	<0.01%	+226	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	86	$14K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	229	$14K	<0.01%	-2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55	$14K	<0.01%	+11	Timeline
KRCKILROY REALTY CORP	350	$14K	<0.01%	+41	Timeline
ADCAGREE RLTY CORP	196	$14K	<0.01%	0	Timeline
STESTERIS PLC	66	$14K	<0.01%	+1	Timeline
AIGAMERICAN INTL GROUP INC	194	$14K	<0.01%	+2	Timeline
VFCV F CORP	661	$14K	<0.01%	0	Timeline
EBAYEBAY INC.	231	$14K	<0.01%	0	Timeline
VTRVENTAS INC	230	$14K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	91	$14K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	385	$14K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	275	$14K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	374	$14K	<0.01%	+274	Timeline
NNNEXTNAV INC	886	$14K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	458	$14K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	776	$14K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	411	$14K	<0.01%	+5	Timeline
BNDVANGUARD BD INDEX FDS	180	$13K	<0.01%	-35	Timeline
SYYSYSCO CORP	174	$13K	<0.01%	+72	Timeline
LMNDLEMONADE INC	342	$13K	<0.01%	0	Timeline
CIENCIENA CORP	149	$13K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	147	$13K	<0.01%	0	Timeline
NUENUCOR CORP	109	$13K	<0.01%	+86	Timeline
JBLJABIL INC	88	$13K	<0.01%	+59	Timeline
EXEEXPAND ENERGY CORPORATION	127	$13K	<0.01%	new	Timeline
BPBP PLC	425	$13K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	46	$13K	<0.01%	+4	Timeline
TPRTAPESTRY INC	200	$13K	<0.01%	0	Timeline
MTBM & T BK CORP	70	$13K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	636	$13K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	333	$13K	<0.01%	+104	Timeline
CHHCHOICE HOTELS INTL INC	92	$13K	<0.01%	0	Timeline
ASHASHLAND INC	178	$13K	<0.01%	0	Timeline
PPLIPEOPLE INC	308	$13K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,062	$13K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	399	$13K	<0.01%	+394	Timeline
HESS CORPHESS CORP	95	$13K	<0.01%	+41
BUFFINNOVATOR ETFS TRUST	285	$13K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31	$12K	<0.01%	-3	Timeline
HUBSHUBSPOT INC	17	$12K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	297	$12K	<0.01%	+60	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	99	$12K	<0.01%	+96	Timeline
TWTRADEWEB MKTS INC	90	$12K	<0.01%	0	Timeline
GMGENERAL MTRS CO	225	$12K	<0.01%	0	Timeline
SUISUN CMNTYS INC	101	$12K	<0.01%	+57	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	559	$12K	<0.01%	+1	Timeline
FRPTFRESHPET INC	84	$12K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11	$12K	<0.01%	0	Timeline
STTSTATE STR CORP	122	$12K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,622	$12K	<0.01%	0	Timeline
WAFDWAFD INC	368	$12K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	324	$12K	<0.01%	0
ALCOALICO INC	470	$12K	<0.01%	+398	Timeline
MBINMERCHANTS BANCORP IND	318	$12K	<0.01%	0	Timeline
WNCWABASH NATL CORP	704	$12K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,263	$12K	<0.01%	+1,247	Timeline
HIPOHIPPO HLDGS INC	431	$12K	<0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	498	$12K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	128	$11K	<0.01%	+31	Timeline
CLXCLOROX CO DEL	68	$11K	<0.01%	0	Timeline
NEMNEWMONT CORP	305	$11K	<0.01%	+27	Timeline
GVIISHARES TR	106	$11K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	92	$11K	<0.01%	-887	Timeline
HMNHORACE MANN EDUCATORS CORP N	282	$11K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	219	$11K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	381	$11K	<0.01%	-184	Timeline
MNSTMONSTER BEVERAGE CORP NEW	202	$11K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	791	$11K	<0.01%	+5	Timeline
GEOGEO GROUP INC	380	$11K	<0.01%	0	Timeline
BKUBANKUNITED INC	279	$11K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	534	$11K	<0.01%	+43	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,262	$11K	<0.01%	0
LWLAMB WESTON HLDGS INC	155	$10K	<0.01%	+131	Timeline
GENGEN DIGITAL INC	379	$10K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	200	$10K	<0.01%	-362	Timeline
KNFKNIFE RIVER CORP	95	$10K	<0.01%	0	Timeline
NEUNEWMARKET CORP	19	$10K	<0.01%	+15	Timeline
AIZASSURANT INC	45	$10K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	105	$10K	<0.01%	+29	Timeline
AVAAVISTA CORP	261	$10K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	84	$10K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	49	$10K	<0.01%	+13	Timeline
PCGPG&E CORP	482	$10K	<0.01%	+93	Timeline
AMPAMERIPRISE FINL INC	18	$10K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	23	$10K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	217	$10K	<0.01%	+117	Timeline
BKRBAKER HUGHES COMPANY	242	$10K	<0.01%	+18	Timeline
TGNATEGNA INC	520	$10K	<0.01%	0	Timeline
IYGISHARES TR	125	$10K	<0.01%	new	Timeline
ALLEALLEGION PLC	75	$10K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	174	$10K	<0.01%	0	Timeline
SSRMSSR MINING IN	1,474	$10K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	97	$10K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	4	$10K	<0.01%	-3	Timeline
AAPADVANCE AUTO PARTS INC	212	$10K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	254	$10K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	162	$10K	<0.01%	0	Timeline
IDAIDACORP INC	90	$10K	<0.01%	+84	Timeline
NORDSTROM INCNORDSTROM INC	425	$10K	<0.01%	0
PETSPETMED EXPRESS INC	1,976	$10K	<0.01%	+2	Timeline
ARTNAARTESIAN RES CORP	329	$10K	<0.01%	+317	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	269	$10K	<0.01%	+81
ABNBAIRBNB INC	67	$9K	<0.01%	0	Timeline
FFORD MTR CO	928	$9K	<0.01%	+828	Timeline
CNSCOHEN & STEERS INC	100	$9K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	515	$9K	<0.01%	-145	Timeline
CPRTCOPART INC	161	$9K	<0.01%	0	Timeline
HASHASBRO INC	153	$9K	<0.01%	-1	Timeline
VRTVERTIV HOLDINGS CO	76	$9K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	132	$9K	<0.01%	+58	Timeline
LHLABCORP HOLDINGS INC	41	$9K	<0.01%	+3	Timeline
WCNWASTE CONNECTIONS INC	54	$9K	<0.01%	-1	Timeline
EVRGEVERGY INC	149	$9K	<0.01%	0	Timeline
CBRECBRE GROUP INC	67	$9K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	52	$9K	<0.01%	-1	Timeline
CWENCLEARWAY ENERGY INC	347	$9K	<0.01%	-93	Timeline
NIONIO INC	2,000	$9K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,199	$9K	<0.01%	-1,314	Timeline
POOLPOOL CORP	27	$9K	<0.01%	+4	Timeline
FELVFIDELITY COVINGTON TRUST	294	$9K	<0.01%	+1	Timeline
FLTBFIDELITY MERRIMACK STR TR	188	$9K	<0.01%	0	Timeline
PRIPRIMERICA INC	34	$9K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	270	$9K	<0.01%	+117
MOHMOLINA HEALTHCARE INC	32	$9K	<0.01%	+18	Timeline
KALUKAISER ALUMINIUM CORPORATION	130	$9K	<0.01%	-8	Timeline
AZEK CO INCAZEK CO INC	192	$9K	<0.01%	0
PCBPCB BANCORP	424	$9K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	229	$9K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	224	$9K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	129	$8K	<0.01%	-1	Timeline
TTDTHE TRADE DESK INC	68	$8K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	21	$8K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	170	$8K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	224	$8K	<0.01%	+7	Timeline
GATXGATX CORP	50	$8K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	112	$8K	<0.01%	+82	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	70	$8K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	109	$8K	<0.01%	+49	Timeline
ETRENTERGY CORP NEW	112	$8K	<0.01%	+56	Timeline
REGNREGENERON PHARMACEUTICALS	11	$8K	<0.01%	-2	Timeline
VTRSVIATRIS INC	652	$8K	<0.01%	+3	Timeline
AAGILENT TECHNOLOGIES INC	57	$8K	<0.01%	-36	Timeline
DVNDEVON ENERGY CORP NEW	257	$8K	<0.01%	+211	Timeline
ZZILLOW GROUP INC	110	$8K	<0.01%	0	Timeline
WCCWESCO INTL INC	46	$8K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	29	$8K	<0.01%	+6	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	539	$8K	<0.01%	-29	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	107	$8K	<0.01%	0	Timeline
MMSMAXIMUS INC	113	$8K	<0.01%	-49	Timeline
NOVNOV INC	516	$8K	<0.01%	+473	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	322	$8K	<0.01%	0
TEAMATLASSIAN CORPORATION	27	$7K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	215	$7K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	193	$7K	<0.01%	0	Timeline
DVADAVITA INC	45	$7K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	63	$7K	<0.01%	0	Timeline
FMCFMC CORP	136	$7K	<0.01%	-296	Timeline
BLDRBUILDERS FIRSTSOURCE INC	50	$7K	<0.01%	-4	Timeline
CFCF INDUSTRIES HOLD	84	$7K	<0.01%	+76	Timeline
GWWWW GRAINGER INC	7	$7K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	302	$7K	<0.01%	0	Timeline
LIILENNOX INTL INC	12	$7K	<0.01%	0	Timeline
GGGGRACO INC	82	$7K	<0.01%	0	Timeline
CDECOEUR MNG INC	1,268	$7K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	267	$7K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	160	$7K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	45	$7K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	85	$7K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	42	$7K	<0.01%	-6	Timeline
ONON SEMICONDUCTOR CORP	118	$7K	<0.01%	-42	Timeline
CDWCDW CORP	43	$7K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	68	$7K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	313	$7K	<0.01%	0	Timeline
CPAYCORPAY INC	20	$7K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	269	$7K	<0.01%	new	Timeline
CROXCROCS INC	66	$7K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	885	$7K	<0.01%	0	Timeline
RUNSUNRUN INC	782	$7K	<0.01%	-476	Timeline
FLSFLOWSERVE CORP	120	$7K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	53	$7K	<0.01%	+29	Timeline
OVVOVINTIV INC	164	$7K	<0.01%	+104	Timeline
BALLBALL CORP	128	$7K	<0.01%	+15	Timeline
CNOCNO FINL GROUP INC	201	$7K	<0.01%	0	Timeline
PBFPBF ENERGY INC	281	$7K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	292	$7K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	120	$7K	<0.01%	0	Timeline
TKRTIMKEN CO	93	$7K	<0.01%	+89	Timeline
WLKWESTLAKE CORPORATION	60	$7K	<0.01%	+30	Timeline
WEXWEX INC	38	$7K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	679	$7K	<0.01%	0	Timeline
ALEALLETE INC	115	$7K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	391	$7K	<0.01%	0
KMTKENNAMETAL INC	306	$7K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	31	$7K	<0.01%	0	Timeline
RBBRBB BANCORP	359	$7K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	224	$7K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	249	$7K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	531	$7K	<0.01%	0	Timeline
AAALCOA CORP	150	$6K	<0.01%	+91	Timeline
UNMUNUM GROUP	77	$6K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	67	$6K	<0.01%	0	Timeline
MKSIMKS INC.	56	$6K	<0.01%	-10	Timeline
NETCLOUDFLARE INC	56	$6K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	362	$6K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	82	$6K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	110	$6K	<0.01%	+107	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	70	$6K	<0.01%	+23	Timeline
HALHALLIBURTON CO	219	$6K	<0.01%	+135	Timeline
IONSIONIS PHARMACEUTICALS INC	179	$6K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	800	$6K	<0.01%	0	Timeline
ENSENERSYS	63	$6K	<0.01%	0	Timeline
ALLYALLY FINL INC	174	$6K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	164	$6K	<0.01%	-41	Timeline
OCOWENS CORNING NEW	36	$6K	<0.01%	0	Timeline
FOXFOX CORP	128	$6K	<0.01%	0	Timeline
TFSLTFS FINL CORP	438	$6K	<0.01%	+215	Timeline
DESWISDOMTREE TR	186	$6K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	39	$6K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	407	$6K	<0.01%	+392	Timeline
CNACNA FINL CORP	133	$6K	<0.01%	+97	Timeline
OLNOLIN CORP	192	$6K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	46	$6K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	186	$6K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	97	$6K	<0.01%	+83	Timeline
MHKMOHAWK INDS INC	53	$6K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	247	$6K	<0.01%	+92	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	226	$6K	<0.01%	0	Timeline
BZFDBUZZFEED INC	2,157	$6K	<0.01%	0	Timeline
89BIO INC89BIO INC	798	$6K	<0.01%	0
SOXXISHARES TR	24	$5K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	75	$5K	<0.01%	-1	Timeline
TELTE CONNECTIVITY PLC	34	$5K	<0.01%	-2	Timeline
FERGFERGUSON ENTERPRISES INC	28	$5K	<0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	123	$5K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	351	$5K	<0.01%	+105	Timeline
OHIOMEGA HEALTHCARE INVS INC	134	$5K	<0.01%	+25	Timeline
VSXYVICTORIAS SECRET AND CO	128	$5K	<0.01%	0	Timeline
MTDRMATADOR RES CO	90	$5K	<0.01%	new	Timeline
EPREPR PPTYS	110	$5K	<0.01%	+38	Timeline
PTCPTC INC	28	$5K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15	$5K	<0.01%	+1	Timeline
CFRCULLEN FROST BANKERS INC	38	$5K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	50	$5K	<0.01%	+13	Timeline
AVTRAVANTOR INC	226	$5K	<0.01%	-14	Timeline
PPLPPL CORP	167	$5K	<0.01%	0	Timeline
ALXALEXANDERS INC	25	$5K	<0.01%	-4	Timeline
AJGGALLAGHER ARTHUR J & CO	19	$5K	<0.01%	-2	Timeline
SPSCSPS COMM INC	25	$5K	<0.01%	+2	Timeline
BURLBURLINGTON STORES INC	18	$5K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	193	$5K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	258	$5K	<0.01%	+83	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40	$5K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	23	$5K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	46	$5K	<0.01%	-7	Timeline
ECHOECHOSTAR CORP	199	$5K	<0.01%	0	Timeline
CXTCRANE NXT CO	81	$5K	<0.01%	+53	Timeline
RYAMRAYONIER ADVANCED MATLS INC	598	$5K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	49	$5K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	148	$5K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	59	$5K	<0.01%	+11
CZFSCITIZENS FINL SVCS INC	83	$5K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	637	$5K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	200	$4K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	76	$4K	<0.01%	-38	Timeline
PKPARK HOTELS & RESORTS INC	261	$4K	<0.01%	+80	Timeline
FNDFLOOR & DECOR HLDGS INC	39	$4K	<0.01%	-10	Timeline
WENWENDYS CO	274	$4K	<0.01%	+6	Timeline
IGSBISHARES TR	80	$4K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	137	$4K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	62	$4K	<0.01%	0	Timeline
LADLITHIA MTRS INC	11	$4K	<0.01%	0	Timeline
UTLUNITIL CORP	83	$4K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	2	$4K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	167	$4K	<0.01%	0	Timeline
TRUTRANSUNION	38	$4K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	344	$4K	<0.01%	-19	Timeline
LAMRLAMAR ADVERTISING CO	30	$4K	<0.01%	+5	Timeline
HIGHARTFORD INSURANCE GROUP INC	41	$4K	<0.01%	+11	Timeline
USFDUS FOODS HLDG CORP	64	$4K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	73	$4K	<0.01%	0	Timeline
RYNRAYONIER INC	158	$4K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	51	$4K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	149	$4K	<0.01%	-65	Timeline
SMGSCOTTS MIRACLE-GRO CO	57	$4K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	251	$4K	<0.01%	0	Timeline
PHINPHINIA INC	91	$4K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	43	$4K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	376	$4K	<0.01%	-1,295
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,089	$4K	<0.01%	-239	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	132	$4K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	114	$4K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	180	$4K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	60	$4K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	580	$4K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	1,197	$4K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	40	$3K	<0.01%	-6	Timeline
BUDANHEUSER BUSCH INBEV SA NV	68	$3K	<0.01%	-168	Timeline
HSYHERSHEY CO	17	$3K	<0.01%	-91	Timeline
DASHDOORDASH INC	19	$3K	<0.01%	0	Timeline
PVHPVH CORPORATION	24	$3K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	9	$3K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	42	$3K	<0.01%	-6	Timeline
WMKWEIS MKTS INC	49	$3K	<0.01%	new	Timeline
HEIHEICO CORP NEW	13	$3K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	243	$3K	<0.01%	+107	Timeline
TNLTRAVEL PLUS LEISURE CO	62	$3K	<0.01%	+11	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	722	$685K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	412	$336K	shares
VFMFVANGUARD WELLINGTON FD	351	$46K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,486	$40K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	57	$22K	shares
VICEADVISORSHARES TR	677	$22K	shares
AVANGRID INCAVANGRID INC	468	$17K	shares
GENZVANECK ETF TRUST	350	$16K	shares
INVHINVITATION HOMES INC	390	$14K	shares
VRRMVERRA MOBILITY CORP	500	$14K	shares
CSGPCOSTAR GROUP INC	143	$11K	shares
CABOCABLE ONE INC	32	$11K	shares
HNDLSTRATEGY SHS	485	$11K	shares
STERICYCLE INCSTERICYCLE INC	143	$9K	shares
GOROGOLD RESOURCE CORP	26,613	$9K	shares
BABAALIBABA GROUP HLDG LTD	78	$8K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,746	$8K	shares
RWOSPDR INDEX SHS FDS	170	$8K	shares
HGVHILTON GRAND VACATIONS INC	200	$7K	shares
CATOCATO CORP NEW	1,338	$7K	shares
SLDPSOLID POWER INC	4,219	$6K	shares
ENVXENOVIX CORPORATION	504	$5K	shares
AMTMAMENTUM HOLDINGS INC	161	$5K	shares
QRVOQORVO INC	37	$4K	shares
PZZAPAPA JOHNS INTL INC	73	$4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,348	$4K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	505	$4K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	433	$2K	shares
RWRSPDR SERIES TRUST	18	$2K	shares
MDUMDU RES GROUP INC	84	$2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$2K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	64	$2K	shares
CACICACI INTL INC	1	$1K	shares
CMCCOMMERCIAL METALS CO	10	$1K	shares
SNOWSNOWFLAKE INC	7	$1K	shares
ERIEERIE INDTY CO	1	$1K	shares
BGBUNGE GLOBAL SA	15	$1K	shares
AKAMAKAMAI TECHNOLOGIES INC	6	$1K	shares
ALTGALTA EQUIPMENT GROUP INC	97	$1K	shares
WINGWINGSTOP INC	2	$1K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	48	$1K	shares
AMBPARDAGH METAL PACKAGING S A	290	$1K	shares
CRICARTERS INC	9	$1K	shares
PTLOPORTILLOS INC	79	$1K	shares
WERNWERNER ENTERPRISES INC	22	$1K	shares
VKTXVIKING THERAPEUTICS INC	8	$1K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16	$1K	shares
MEDMEDIFAST INC	27	$1K	shares
ARRYARRAY TECHNOLOGIES INC	200	$1K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16	$1K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	19	$1K	shares
ENVIVA INCENVIVA INC	1,642	$1K	shares
WOLFSPEED INCWOLFSPEED INC	67	$1K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,166	$1K	shares
BORRBORR DRILLING LTD	246	$1K	shares
ZURAZURA BIO LTD	138	$1K	shares
SGHTSIGHT SCIENCES INC	92	$1K	shares
NKTXNKARTA INC	121	$1K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	149	$1K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	145	$1K	shares
ProKidney CorpProKidney Corp	384	$1K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	466	$1K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,255	$1K	shares
BENSON HILL INCBENSON HILL INC	127	$1K	shares
NUNU HLDGS LTD	21	$0	shares
ANAUTONATION INC	1	$0	shares
CTEVCLARITEV CORPORATION	30	$0	shares
DPZDOMINOS PIZZA INC	1	$0	shares
GAPGAP INC	9	$0	shares
RIGTRANSOCEAN LTD	23	$0	shares
QSQUANTUMSCAPE CORP	15	$0	shares
ANFABERCROMBIE & FITCH CO	1	$0	shares
LUCID GROUP INCLUCID GROUP INC	89	$0	shares
STEM INCSTEM INC	241	$0	shares
ALGMALLEGRO MICROSYSTEMS INC	10	$0	shares
FCNFTI CONSULTING INC	1	$0	shares
DHCDIVERSIFIED HEALTHCARE TR	14	$0	shares
STSENSATA TECHNOLOGIES HLDG PL	11	$0	shares
ACHACCENDRA HEALTH INC	24	$0	shares
AMCAMC ENTMT HLDGS INC	18	$0	shares
CGNXCOGNEX CORP	8	$0	shares
OLEDUNIVERSAL DISPLAY CORP	2	$0	shares
MTRNMATERION CORP	1	$0	shares
MATMATTEL INC	23	$0	shares
VECTOR GROUP LTDVECTOR GROUP LTD	28	$0	shares
HASHICORP INCHASHICORP INC	2	$0	shares
SLNOSOLENO THERAPEUTICS INC	6	$0	shares
KIDSORTHOPEDIATRICS CORP	7	$0	shares
DNUTKRISPY KREME INC	18	$0	shares
GLSIGREENWICH LIFESCIENCES INC	1	$0	shares
TCRXTSCAN THERAPEUTICS INC	2	$0	shares
ATNMACTINIUM PHARMACEUTICALS INC	63	$0	shares
JOBGEE GROUP INC	422	$0	shares
DITAMCON DISTRG CO	2	$0	shares
SERASERA PROGNOSTICS INC	26	$0	shares
GENERATION BIO COGENERATION BIO CO	29	$0	shares
CRVOCERVOMED INC	33	$0	shares
NOODLES & CONOODLES & CO	245	$0	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9	$0	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	10	$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 0001597878-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC