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EARNED WEALTH ADVISORS, LLC

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13F filer, CIK 1905663, WALNUT CREEK, CA

EARNED WEALTH ADVISORS, LLC reported $312,664,059 across 170 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 65.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905663-25-000001

Period
2024-12-31
Reported value
$313M
Holdings
170
Top 10 weight
65.31%
New
7
Sold out
2,736

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+9,944$1.34M
VTIadded+3,152$913K
SCHBadded+35,833$813K
ITOTadded+5,597$720K
SCHFadded+36,396$673K

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

SecurityShares changeApprox. value
LAM RESEARCH CORPexited-662-$540K
DFACreduced-14,698-$508K
JNJexited-1,961-$318K
IWMreduced-1,197-$265K
CIexited-581-$201K

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 164 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BITOPROSHARES TR BITCOIN ETFput1,500$1.81Knew
QQQINVESCO QQQ TR COMput1,200$6360
TQQQPROSHARES TR ULTRAPRO QQQput1,200$594new
SMHVANECK ETF TRUST COMput1,500$360new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall4,000$200new
AMDADVANCED MICRO DEVICES INC COMcall1,000$10new

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
RLIRLI CORP29$4.49Kshares
JEFJEFFERIES FINANCIAL GROUP IN73$4.49Kshares
CROXCROCS INC31$4.49Kshares
FRTFEDERAL RLTY INVT TR NEW39$4.48Kshares
EGBNEAGLE BANCORPORATION INC196$4.43Kshares
HIMSHIMS & HERS HEALTH INC240$4.42Kshares
XLFSELECT SECTOR SPDR TR4,000$4.42Kshares
MARATHON OIL CORPMARATHON OIL CORP166$4.41Kshares
DRSLEONARDO DRS INC156$4.4Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW124$4.38Kshares
EEFTEURONET WORLDWIDE INC44$4.37Kshares
NWGNATWEST GROUP PLC464$4.34Kshares
EMBCEMBECTA CORP308$4.34Kshares
HHHHOWARD HUGHES HOLDINGS INC56$4.34Kshares
CUZCOUSINS PPTYS INC147$4.33Kshares
DXPEDXP ENTERPRISES INC81$4.32Kshares
NXPINXP SEMICONDUCTORS N V18$4.32Kshares
MCBMETROPOLITAN BK HLDG CORP82$4.31Kshares
WOOFPETCO HEALTH & WELLNESS CO I944$4.29Kshares
FEFIRSTENERGY CORP96$4.26Kshares
PPLIPEOPLE INC79$4.25Kshares
IDCCINTERDIGITAL INC30$4.25Kshares
SNVSYNOVUS FINANCIAL CORP95$4.22Kshares
MRC GLOBAL INCMRC GLOBAL INC329$4.19Kshares
LPLALPL FINL HLDGS INC18$4.19Kshares
PRGSPROGRESS SOFTWARE CORP62$4.18Kshares
CNXCNX RES CORP128$4.17Kshares
BANRBANNER CORP70$4.17Kshares
INSWINTERNATIONAL SEAWAYS INC80$4.12Kshares
PROPROS Holdings Inc222$4.11Kshares
OSISOSI SYSTEMS INC27$4.1Kshares
SFMSPROUTS FMRS MKT INC37$4.08Kshares
RFREGIONS FINANCIAL CORP NEW175$4.08Kshares
IEXIDEX CORP19$4.08Kshares
IYRISHARES TR40$4.08Kshares
HOLXHOLOGIC INC50$4.07Kshares
TRMKTRUSTMARK CORP128$4.07Kshares
WALWESTERN ALLIANCE BANCORP47$4.07Kshares
AESIATLAS ENERGY SOLUTIONS INC186$4.05Kshares
MCSMARCUS CORP DEL269$4.05Kshares
BDNBRANDYWINE RLTY TR744$4.05Kshares
EXPOEXPONENT INC35$4.04Kshares
VSSVANGUARD INTL EQUITY INDEX F32$4.03Kshares
CSWCSW INDUSTRIALS INC11$4.03Kshares
ALCALCON AG40$4Kshares
NCMINATIONAL CINEMEDIA INC566$3.99Kshares
QLYSQUALYS INC31$3.98Kshares
RNGRRANGER ENERGY SVCS INC334$3.98Kshares
AJGGALLAGHER ARTHUR J & CO14$3.98Kshares
PSFEPAYSAFE LIMITED177$3.97Kshares
CRNCCERENCE INC1,259$3.97Kshares
FWONKLIBERTY MEDIA CORP DEL51$3.95Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I68$3.95Kshares
POSTPOST HLDGS INC34$3.94Kshares
TMHCTAYLOR MORRISON HOME CORP56$3.94Kshares
IRINGERSOLL RAND INC40$3.93Kshares
QCRHQCR HLDGS INC53$3.92Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR764$3.91Kshares
EATBRINKER INTL INC51$3.9Kshares
BXCBLUELINX HLDGS INC37$3.9Kshares
MGRCMCGRATH RENTCORP37$3.9Kshares
ENSGENSIGN GROUP INC27$3.88Kshares
GAPGAP INC176$3.88Kshares
BIIBBIOGEN INC20$3.88Kshares
BCPCBALCHEM CORP22$3.87Kshares
BYRNBYRNA TECHNOLOGIES INC228$3.87Kshares
CECOCECO ENVIRONMENTAL CORP137$3.86Kshares
LNTHLANTHEUS HLDGS INC35$3.84Kshares
FTDRFRONTDOOR INC80$3.84Kshares
DRVNDRIVEN BRANDS HLDGS INC269$3.84Kshares
SHOOMADDEN STEVEN LTD78$3.82Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION151$3.81Kshares
EXPDEXPEDITORS INTL WASH INC29$3.81Kshares
ERIIENERGY RECOVERY INC219$3.81Kshares
EFVISHARES TR66$3.8Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP41$3.79Kshares
RRYDER SYS INC26$3.79Kshares
ATROASTRONICS CORP194$3.78Kshares
STNGSCORPIO TANKERS INC53$3.78Kshares
EXLSEXLSERVICE HLDGS INC99$3.78Kshares
OSCROSCAR HEALTH INC178$3.77Kshares
DRIDARDEN RESTAURANTS INC23$3.77Kshares
FELEFRANKLIN ELEC INC36$3.77Kshares
OISOIL STS INTL INC819$3.77Kshares
RESRPC INC591$3.76Kshares
DYDYCOM INDS INC19$3.75Kshares
BWXSPDR SERIES TRUST160$3.74Kshares
NEWTNEWTEKONE INC298$3.71Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC108$3.71Kshares
MLIMUELLER INDS INC50$3.71Kshares
PLOWDOUGLAS DYNAMICS INC134$3.7Kshares
FCNCAFIRST CTZNS BANCSHARES INC D2$3.68Kshares
PIIMPINJ INC17$3.68Kshares
SPXCSPX TECHNOLOGIES INC23$3.67Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW282$3.66Kshares
KOPKOPPERS HOLDINGS INC100$3.65Kshares
TNCTENNANT CO38$3.65Kshares
KOPNKOPIN CORP5,000$3.65Kshares
ATRCATRICURE INC130$3.65Kshares
GOODGLADSTONE COMMERCIAL CORP224$3.64Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC502$3.62Kshares
CNXNPC CONNECTION INC48$3.62Kshares
OMCOMNICOM GROUP INC35$3.62Kshares
EFXEQUIFAX INC12$3.62Kshares
AAMIACADIAN ASSET MANAGEMENT INC141$3.58Kshares
CDPCOPT DEFENSE PROPERTIES118$3.58Kshares
FCFRANKLIN COVEY CO87$3.58Kshares
WLFCWILLIS LEASE FIN CORP24$3.57Kshares
UVEUNIVERSAL INS HLDGS INC161$3.57Kshares
CYHCOMMUNITY HEALTH SYS INC NEW587$3.56Kshares
SFIXSTITCH FIX INC1,263$3.56Kshares
GNSSGENASYS INC1,000$3.56Kshares
CDECOEUR MNG INC517$3.56Kshares
PTGXPROTAGONIST THERAPEUTICS INC79$3.56Kshares
DAKTDAKTRONICS INC275$3.55Kshares
ORIOLD REP INTL CORP100$3.54Kshares
RNRRENAISSANCERE HLDGS LTD13$3.54Kshares
MTRXMATRIX SVC CO306$3.53Kshares
GRALGRAIL INC256$3.52Kshares
IIIVI3 VERTICALS INC165$3.52Kshares
MBINMERCHANTS BANCORP IND78$3.51Kshares
TYLTYLER TECHNOLOGIES INC6$3.5Kshares
DINDINE BRANDS GLOBAL INC112$3.5Kshares
FCPTFOUR CORNERS PPTY TR INC119$3.49Kshares
AEISADVANCED ENERGY INDS33$3.47Kshares
SRTASTRATA CRITICAL MEDICAL INC1,179$3.47Kshares
ICUIICU MED INC19$3.46Kshares
TXNMTXNM ENERGY INC79$3.46Kshares
CNSCOHEN & STEERS INC36$3.45Kshares
SXTSENSIENT TECHNOLOGIES CORP43$3.45Kshares
EAELECTRONIC ARTS INC24$3.44Kshares
MGYMAGNOLIA OIL & GAS CORP141$3.44Kshares
JJSFJ & J SNACK FOODS CORP20$3.44Kshares
SCHHSCHWAB STRATEGIC TR147$3.42Kshares
PHYSSPROTT ASSET MANAGEMENT LP167$3.41Kshares
VLGEAVILLAGE SUPER MKT INC107$3.4Kshares
LEVGQLION ELEC CO COM (CAN)5,000$3.39Kshares
HALOHALOZYME THERAPEUTICS INC59$3.38Kshares
JXNJACKSON FINANCIAL INC37$3.38Kshares
CPBTHE CAMPBELLS COMPANY69$3.38Kshares
WTWISDOMTREE INC337$3.37Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN84$3.36Kshares
UDRUDR INC74$3.35Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …77$3.34Kshares
ADUSADDUS HOMECARE CORP25$3.33Kshares
DAVEDAVE INC83$3.32Kshares
TRUPTRUPANION INC79$3.32Kshares
BJBJS WHSL CLUB HLDGS INC40$3.3Kshares
VISNVISTANCE NETWORKS INC540$3.3Kshares
FNLCFIRST BANCORP INC ME125$3.29Kshares
GHCGRAHAM HLDGS CO4$3.29Kshares
DGDOLLAR GEN CORP39$3.27Kshares
ACTENACT HLDGS INC90$3.27Kshares
VCTRVICTORY CAP HLDGS INC DEL59$3.27Kshares
JOEST JOE CO56$3.27Kshares
HBCPHOMEBANCORP INC73$3.25Kshares
VOYAVOYA FINANCIAL INC41$3.25Kshares
GENCGENCOR INDS INC155$3.23Kshares
SCHZSCHWAB STRATEGIC TR68$3.23Kshares
LTCLTC PPTYS INC88$3.23Kshares
IBOCINTERNATIONAL BANCSHARES COR54$3.23Kshares
WSFSWSFS FINL CORP63$3.21Kshares
IBPINSTALLED BLDG PRODS INC13$3.2Kshares
NVECNVE CORP40$3.19Kshares
ESQESQUIRE FINL HLDGS INC49$3.19Kshares
IESCIES HOLDINGS INC16$3.19Kshares
LFUSLITTELFUSE INC12$3.18Kshares
HASHICORP INCHASHICORP INC94$3.18Kshares
MBUUMALIBU BOATS INC82$3.18Kshares
QRVOQORVO INC31$3.18Kshares
PBHPRESTIGE CONSMR HEALTHCARE I44$3.17Kshares
WKWORKIVA INC40$3.17Kshares
UCTTULTRA CLEAN HLDGS INC79$3.15Kshares
ESNTESSENT GROUP LTD49$3.15Kshares
LBRDALIBERTY BROADBAND CORP41$3.15Kshares
CELHCELSIUS HLDGS INC100$3.14Kshares
WLYWILEY JOHN & SONS INC65$3.14Kshares
VFCV F CORP157$3.13Kshares
ULTAULTA BEAUTY INC8$3.11Kshares
FBPFIRST BANCORP CORPORATION147$3.11Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC896$3.1Kshares
SIGSIGNET JEWELERS LTD30$3.09Kshares
IHRTIHEARTMEDIA INC1,671$3.09Kshares
SMBKSMARTFINANCIAL INC106$3.09Kshares
AAPADVANCE AUTO PARTS INC79$3.08Kshares
TRITHOMSON REUTERS CORP18$3.07Kshares
GCOGENESCO INC113$3.07Kshares
LMATLEMAITRE VASCULAR INC33$3.06Kshares
TRCTEJON RANCH CO174$3.05Kshares
IOSPINNOSPEC INC27$3.05Kshares
ADTNADTRAN HOLDINGS INC513$3.04Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL28$3.03Kshares
UEURBAN EDGE PPTYS141$3.02Kshares
GVAGRANITE CONSTR INC38$3.01Kshares
AVPTAVEPOINT INC256$3.01Kshares
LMNDLEMONADE INC182$3Kshares
HLHECLA MINING COMPANY450$3Kshares
OPLNOPENLANE INC177$2.99Kshares
MVBFMVB FINL CORP154$2.98Kshares
KALUKAISER ALUMINIUM CORPORATION41$2.97Kshares
CUBECUBESMART55$2.96Kshares
GABCGERMAN AMERN BANCORP INC76$2.94Kshares
ASLEAERSALE CORPORATION583$2.94Kshares
AGYSAGILYSYS INC27$2.94Kshares
DYNDYNE THERAPEUTICS INC81$2.91Kshares
LZLEGALZOOM COM INC458$2.91Kshares
PRIMPRIMORIS SVCS CORP50$2.9Kshares
KODKEASTMAN KODAK CO615$2.9Kshares
WTSWATTS WATER TECHNOLOGIES INC14$2.9Kshares
KNSAKINIKSA PHARMACEUTICALS INTL116$2.9Kshares
ASANASANA INC250$2.9Kshares
AMWDAMERICAN WOODMARK CORP31$2.9Kshares
MPBMID PENN BANCORP INC97$2.89Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC250$2.88Kshares
MORNMORNINGSTAR INC9$2.87Kshares
KURAKURA ONCOLOGY INC147$2.87Kshares
HMNHORACE MANN EDUCATORS CORP N82$2.87Kshares
EQBKEQUITY BANCSHARES INC70$2.86Kshares
LBRDKLIBERTY BROADBAND CORP37$2.86Kshares
CNPCENTERPOINT ENERGY INC97$2.85Kshares
SPTSSPDR SERIES TRUST97$2.85Kshares
BBSIBARRETT BUSINESS SVCS INC76$2.85Kshares
FFINFIRST FINL BANKSHARES INC77$2.85Kshares
PFSIPENNYMAC FINL SVCS INC NEW25$2.85Kshares
MSBIMIDLAND STATES BANCORP INC127$2.84Kshares
DORMDORMAN PRODS INC25$2.83Kshares
CBZCBIZ INC42$2.83Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA209$2.81Kshares
CTSCTS CORP58$2.81Kshares
WK KELLOGG COWK KELLOGG CO164$2.81Kshares
HBTHBT FINL INC.128$2.8Kshares
SMRTSMARTRENT INC1,619$2.8Kshares
TECHBIO-TECHNE CORP35$2.8Kshares
PEBOPEOPLES BANCORP INC92$2.77Kshares
DCODUCOMMUN INC DEL42$2.77Kshares
OLO INCOLO INC557$2.76Kshares
ELMEELME COMMUNITIES157$2.76Kshares
VMRKVIVMARK RESIDENTIAL37$2.75Kshares
ENVESTNET INCENVESTNET INC44$2.75Kshares
WERNWERNER ENTERPRISES INC71$2.74Kshares
LTHLIFE TIME GROUP HOLDINGS INC112$2.73Kshares
APPNAPPIAN CORP80$2.73Kshares
VYMVANGUARD WHITEHALL FDS21$2.73Kshares
MCBSMETROCITY BANKSHARES INC89$2.73Kshares
GEF-BGREIF INC39$2.72Kshares
FORRFORRESTER RESH INC151$2.72Kshares
TPCTUTOR PERINI CORP100$2.72Kshares
NUENUCOR CORP18$2.71Kshares
PDMPIEDMONT REALTY TRUST INC268$2.71Kshares
KGSKODIAK GAS SVCS INC93$2.7Kshares
GBCIGLACIER BANCORP INC NEW59$2.7Kshares
SEMRSEMRUSH HLDGS INC171$2.69Kshares
PWRQUANTA SVCS INC9$2.68Kshares
ASTEASTEC INDS INC84$2.68Kshares
HPHELMERICH & PAYNE INC88$2.68Kshares
HIFSHINGHAM INSTN SVGS MASS11$2.68Kshares
JAZZJAZZ PHARMACEUTICALS PLC24$2.67Kshares
RGCORGC RES INC118$2.66Kshares
AMCXAMC GLOBAL MEDIA INC306$2.66Kshares
RAMPLIVERAMP HLDGS INC107$2.65Kshares
CNKCINEMARK HLDGS INC95$2.65Kshares
GPKGRAPHIC PACKAGING HLDG CO89$2.63Kshares
UWMCUWM HOLDINGS CORPORATION308$2.62Kshares
IPINTERNATIONAL PAPER CO54$2.62Kshares
RXSTRXSIGHT INC53$2.62Kshares
WMKWEIS MKTS INC38$2.62Kshares
WSWORTHINGTON STL INC77$2.62Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW25$2.62Kshares
HEIHEICO CORP NEW10$2.62Kshares
NODKNI HLDGS INC166$2.6Kshares
TILEINTERFACE INC137$2.6Kshares
EDITEDITAS MEDICINE INC761$2.6Kshares
HTBHOMETRUST BANCSHARES INC76$2.59Kshares
AFRIFORAFRIC GLOBAL PLC228$2.59Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES190$2.58Kshares
FWONALIBERTY MEDIA CORP DEL36$2.58Kshares
TTMITTM TECHNOLOGIES INC141$2.57Kshares
MMSIMERIT MED SYS INC26$2.57Kshares
DHDEFINITIVE HEALTHCARE CORP575$2.57Kshares
CWENACLEARWAY ENERGY INC90$2.56Kshares
SXISTANDEX INTL CORP14$2.56Kshares
RBCAAREPUBLIC BANCORP INC KY39$2.55Kshares
UNGUNITED STS NAT GAS FD LP156$2.55Kshares
KEYSKEYSIGHT TECHNOLOGIES INC16$2.54Kshares
SDRLSEADRILL LTD64$2.54Kshares
PJTPJT PARTNERS INC19$2.53Kshares
GPGIGPGI INC180$2.52Kshares
STLDSTEEL DYNAMICS INC20$2.52Kshares
NHINATIONAL HEALTH INVS INC30$2.52Kshares
ALGALAMO GROUP INC14$2.52Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC136$2.52Kshares
TTCTORO CO29$2.52Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC310$2.51Kshares
PATTERSON COS INCPATTERSON COS INC115$2.51Kshares
COLBCOLUMBIA BKG SYS INC96$2.51Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD43$2.5Kshares
GMEDGLOBUS MED INC35$2.5Kshares
VSXYVICTORIAS SECRET AND CO97$2.49Kshares
FITBFIFTH THIRD BANCORP58$2.48Kshares
UTLUNITIL CORP41$2.48Kshares
CCBCOASTAL FINL CORP WA46$2.48Kshares
UPSTUPSTART HLDGS INC62$2.48Kshares
GDENGOLDEN ENTMT INC78$2.48Kshares
CORCENCORA INC11$2.48Kshares
JKHYHENRY JACK & ASSOC INC14$2.47Kshares
HRTXHERON THERAPEUTICS INC1,242$2.47Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION82$2.47Kshares
INVHINVITATION HOMES INC70$2.47Kshares
FUBOFUBOTV INC1,738$2.47Kshares
HSTHOST HOTELS & RESORTS INC140$2.46Kshares
ASOACADEMY SPORTS & OUTDOORS IN42$2.45Kshares
RMBSRAMBUS INC DEL58$2.45Kshares
NWBINORTHWEST BANCSHARES INC181$2.42Kshares
NENOBLE CORP PLC67$2.42Kshares
INGNINOGEN INC248$2.41Kshares
AINALBANY INTL CORP27$2.4Kshares
NBNNORTHEAST BK PORTLAND ME31$2.39Kshares
VERINT SYS INCVERINT SYS INC94$2.38Kshares
MGEEMGE ENERGY INC26$2.38Kshares
CIFRCIPHER DIGITAL INC606$2.35Kshares
BDCBELDEN INC20$2.34Kshares
NXRTNEXPOINT RESIDENTIAL TR INC53$2.33Kshares
SQUARESPACE INCSQUARESPACE INC50$2.32Kshares
VMIVALMONT INDS INC8$2.32Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC92$2.31Kshares
CACCAMDEN NATL CORP56$2.31Kshares
REGREGENCY CTRS CORP32$2.31Kshares
HANESBRANDS INCHANESBRANDS INC314$2.31Kshares
CHMGCHEMUNG FINL CORP48$2.31Kshares
VRTSVIRTUS INVT PARTNERS INC11$2.3Kshares
EOLSEVOLUS INC142$2.3Kshares
MMIMARCUS & MILLICHAP INC58$2.3Kshares
ONBOLD NATL BANCORP IND123$2.29Kshares
LILAKLIBERTY LATIN AMERICA LTD239$2.27Kshares
WHDCACTUS INC38$2.27Kshares
BRYBerry Corp441$2.27Kshares
NNINELNET INC20$2.27Kshares
NSANATIONAL STORAGE AFFILIATES47$2.27Kshares
ARLOARLO TECHNOLOGIES INC187$2.27Kshares
MODMODINE MFG CO17$2.26Kshares
AMBAAMBARELLA INC40$2.26Kshares
GRBKGREEN BRICK PARTNERS INC27$2.25Kshares
HSIIHEIDRICK & STRUGGLES INTL IN58$2.25Kshares
AWRAMER STATES WTR CO27$2.25Kshares
HAINHAIN CELESTIAL GROUP INC260$2.24Kshares
GPROGOPRO INC1,649$2.24Kshares
EGPEASTGROUP PPTYS INC12$2.24Kshares
WRLDWORLD ACCEP CORPORATION19$2.24Kshares
CBTCABOT CORP20$2.23Kshares
IBKRINTERACTIVE BROKERS GROUP IN16$2.23Kshares
AVNTAVIENT CORPORATION44$2.21Kshares
PFSPROVIDENT FINL SVCS INC119$2.21Kshares
IMMRIMMERSION CORP247$2.2Kshares
CHRSCOHERUS ONCOLOGY INC2,117$2.2Kshares
AHRTAH RLTY TR INC202$2.19Kshares
NTLAINTELLIA THERAPEUTICS INC106$2.18Kshares
FOXFOX CORP56$2.17Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD162$2.17Kshares
MTCHMATCH GROUP INC NEW57$2.16Kshares
CVBFCVB FINL CORP121$2.16Kshares
CWENCLEARWAY ENERGY INC70$2.15Kshares
ANAUTONATION INC12$2.15Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC412$2.14Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS104$2.13Kshares
ASBASSOCIATED BANC-CORP99$2.13Kshares
SNEXSTONEX GROUP INC26$2.13Kshares
ENRENERGIZER HLDGS INC67$2.13Kshares
ASIXADVANSIX INC70$2.13Kshares
ESABESAB CORPORATION20$2.13Kshares
SRPTSAREPTA THERAPEUTICS INC17$2.12Kshares
PAYOPAYONEER GLOBAL INC282$2.12Kshares
BHFBRIGHTHOUSE FINL INC47$2.12Kshares
CZFSCITIZENS FINL SVCS INC36$2.12Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T444$2.11Kshares
WEAVWEAVE COMMUNICATIONS INC165$2.11Kshares
ONTFON24 INC345$2.11Kshares
ZIMVIE INCZIMVIE INC133$2.11Kshares
UGIUGI CORP NEW84$2.1Kshares
GFFGRIFFON CORP30$2.1Kshares
ABUSARBUTUS BIOPHARMA CORP545$2.1Kshares
ARRYARRAY TECHNOLOGIES INC317$2.09Kshares
GMS INCGMS INC23$2.08Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC5$2.08Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC64$2.08Kshares
GTNGRAY MEDIA INC388$2.08Kshares
LEN-BLENNAR CORP12$2.08Kshares
OIO-I GLASS INC158$2.07Kshares
IRTINDEPENDENCE RLTY TR INC101$2.07Kshares
BKEBUCKLE INC47$2.07Kshares
SWXSOUTHWEST GAS HLDGS INC28$2.06Kshares
SLVMSYLVAMO CORP24$2.06Kshares
MURMURPHY OIL CORP61$2.06Kshares
MMSMAXIMUS INC22$2.05Kshares
SLYGSPDR SERIES TRUST22$2.05Kshares
LMBLIMBACH HLDGS INC27$2.05Kshares
WFRDWEATHERFORD INTL PLC24$2.04Kshares
CADECADENCE BANK64$2.04Kshares
MR COOPER GROUP INCMR COOPER GROUP INC22$2.03Kshares
XYLXYLEM INC15$2.02Kshares
WRBYWARBY PARKER INC123$2.01Kshares
APEIAMERICAN PUB ED INC136$2.01Kshares
AMPLAMPLITUDE INC223$2Kshares
AXONAXON ENTERPRISE INC5$2Kshares
ZDZIFF DAVIS INC41$2Kshares
TBCHTURTLE BEACH CORP130$1.99Kshares
INVXINNOVEX INTERNATIONAL INC135$1.98Kshares
CASHPATHWARD FINANCIAL INC30$1.98Kshares
CRSPCRISPR THERAPEUTICS AG42$1.97Kshares
TGNATEGNA INC125$1.97Kshares
TDAYUSA TODAY CO INC351$1.97Kshares
BSRRSIERRA BANCORP68$1.96Kshares
CRVLCORVEL CORP6$1.96Kshares
FLRFLUOR CORP41$1.96Kshares
SEMSELECT MED HLDGS CORP56$1.95Kshares
VALVALARIS LTD35$1.95Kshares
TPBTURNING PT BRANDS INC45$1.94Kshares
PRGPROG HOLDINGS INC40$1.94Kshares
FLEXFLEX LTD58$1.94Kshares
NSITINSIGHT ENTERPRISES INC9$1.94Kshares
GGGGRACO INC22$1.93Kshares
RRBIRED RIVER BANCSHARES INC37$1.92Kshares
AKAMAKAMAI TECHNOLOGIES INC19$1.92Kshares
GPIGROUP 1 AUTOMOTIVE INC5$1.92Kshares
WINAWINMARK CORP5$1.92Kshares
TEADTEADS HLDG CO394$1.92Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC51$1.91Kshares
PCYOPURE CYCLE CORP177$1.91Kshares
CSVCARRIAGE SVCS INC58$1.9Kshares
TBLATABOOLA.COM LTD566$1.9Kshares
DNOWDNOW INC147$1.9Kshares
HUMHUMANA INC6$1.9Kshares
RYAMRAYONIER ADVANCED MATLS INC222$1.9Kshares
ZUMZZUMIEZ INC89$1.9Kshares
BOOMDMC GLOBAL INC146$1.9Kshares
SAFTSAFETY INS GROUP INC23$1.88Kshares
ULCCFRONTIER GROUP HLDGS INC351$1.88Kshares
BSVNBANK7 CORP50$1.87Kshares
VITLVITAL FARMS INC53$1.86Kshares
KNTKKINETIK HOLDINGS INC41$1.86Kshares
SFLSFL CORPORATION LTD160$1.85Kshares
UUUUENERGY FUELS INC336$1.84Kshares
BRCBRADY CORP24$1.84Kshares
DNLIDENALI THERAPEUTICS INC63$1.83Kshares
GMEGAMESTOP CORP80$1.83Kshares
BCCBOISE CASCADE CO DEL13$1.83Kshares
SPFISOUTH PLAINS FINANCIAL INC54$1.83Kshares
ALHCALIGNMENT HEALTHCARE INC154$1.82Kshares
AZZAZZ INC22$1.82Kshares
SJMSMUCKER J M CO15$1.82Kshares
RPMRPM INTL INC15$1.81Kshares
GTYGETTY RLTY CORP NEW57$1.81Kshares
ASTSAST SPACEMOBILE INC69$1.8Kshares
CATYCATHAY GEN BANCORP42$1.8Kshares
EVEREVERQUOTE INC85$1.79Kshares
LASRNLIGHT INC167$1.78Kshares
ATECALPHATEC HLDGS INC321$1.78Kshares
IIIINFORMATION SVCS GROUP INC540$1.78Kshares
SSPSCRIPPS E W CO OHIO790$1.77Kshares
CFLTCONFLUENT INC-CLASS A87$1.77Kshares
EQCEQUITY COMMONWEALTH89$1.77Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN93$1.77Kshares
MZTIMARZETTI COMPANY10$1.77Kshares
CHEFCHEFS WHSE INC42$1.76Kshares
BABOEING CO12$1.76Kshares
URGNUROGEN PHARMA LTD138$1.75Kshares
CERSCERUS CORP1,006$1.75Kshares
CABOCABLE ONE INC5$1.75Kshares
MVSTMICROVAST HOLDINGS INC7,000$1.75Kshares
ACMRACM RESH INC86$1.75Kshares
CASSCASS INFORMATION SYS INC42$1.74Kshares
AMEDISYS INCAMEDISYS INC18$1.74Kshares
FOXAFOX CORP41$1.74Kshares
SHBISHORE BANCSHARES INC124$1.74Kshares
LECOLINCOLN ELEC HLDGS INC9$1.73Kshares
VECOVEECO INSTRS INC DEL52$1.72Kshares
IVOGVANGUARD ADMIRAL FDS INC15$1.72Kshares
NXDRNEXTDOOR HOLDINGS INC693$1.72Kshares
DLXDELUXE CORP MEDIUM TERM NTS88$1.72Kshares
IUSGISHARES TR13$1.72Kshares
UPWKUPWORK INC164$1.71Kshares
STELSTELLAR BANCORP INC66$1.71Kshares
PATKPATRICK INDS INC12$1.71Kshares
HROWHARROW INC38$1.71Kshares
ARKQARK ETF TR28$1.71Kshares
LGNDLIGAND PHARMACEUTICALS INC17$1.7Kshares
FBINFORTUNE BRANDS INNOVATIONS I19$1.7Kshares
GLPIGAMING & LEISURE P33$1.7Kshares
VRRMVERRA MOBILITY CORP61$1.7Kshares
ITGRINTEGER HLDGS CORP13$1.69Kshares
CLFCLEVELAND-CLIFFS INC NEW132$1.69Kshares
INSMINSMED INC23$1.68Kshares
VCITVANGUARD SCOTTSDALE FDS20$1.68Kshares
MNROMONRO INC58$1.67Kshares
SAICSCIENCE APPLICATIONS INTL CO12$1.67Kshares
MCRIMONARCH CASINO & RESORT INC21$1.67Kshares
RVTYREVVITY INC13$1.66Kshares
PERFICIENT INCPERFICIENT INC22$1.66Kshares
VTSVITESSE ENERGY INC69$1.66Kshares
NEUNEWMARKET CORP3$1.66Kshares
NATLNCR ATLEOS CORPORATION58$1.66Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905663-25-000001 base2025-01-31acceptance time not in the bulk data set