EARNED WEALTH ADVISORS, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
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 |
|---|---|---|---|
| CNOBCONNECTONE BANCORP INC | 66 | $1.65K | shares |
| TTEKTETRA TECH INC NEW | 35 | $1.65K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 19 | $1.64K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 500 | $1.63K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 51 | $1.63K | shares |
| NPOENPRO INC | 10 | $1.62K | shares |
| BVBRIGHTVIEW HLDGS INC | 103 | $1.62K | shares |
| UFCSUNITED FIRE GROUP INC | 77 | $1.61K | shares |
| CRGYCRESCENT ENERGY COMPANY | 147 | $1.61K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 47 | $1.6K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 237 | $1.6K | shares |
| FRSTPRIMIS FINANCIAL CORP | 131 | $1.6K | shares |
| EPACENERPAC TOOL GROUP CORP | 38 | $1.59K | shares |
| CDXSCODEXIS INC | 514 | $1.58K | shares |
| ROKROCKWELL AUTOMATION INC | 6 | $1.57K | shares |
| AVBPARRIVENT BIOPHARMA INC | 67 | $1.57K | shares |
| UFPIUFP INDUSTRIES INC | 12 | $1.57K | shares |
| PNTGPENNANT GROUP INC | 44 | $1.57K | shares |
| VIMEO INCVIMEO INC | 311 | $1.57K | shares |
| XPERXPERI INC | 169 | $1.56K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 34 | $1.56K | shares |
| HQYHEALTHEQUITY INC | 19 | $1.55K | shares |
| BROBROWN & BROWN INC | 15 | $1.55K | shares |
| UMHUMH PPTYS INC | 79 | $1.55K | shares |
| SHAKSHAKE SHACK INC | 15 | $1.55K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 77 | $1.54K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 170 | $1.54K | shares |
| ZZILLOW GROUP INC | 24 | $1.53K | shares |
| HWKNHAWKINS INC | 12 | $1.53K | shares |
| HGVHILTON GRAND VACATIONS INC | 42 | $1.52K | shares |
| CHWYCHEWY INC | 52 | $1.52K | shares |
| ARKOARKO CORP | 217 | $1.52K | shares |
| SPOKSPOK HLDGS INC | 101 | $1.52K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 11 | $1.52K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 21 | $1.51K | shares |
| BHBBAR HBR BANKSHARES | 49 | $1.51K | shares |
| LMNRLIMONEIRA CO | 57 | $1.51K | shares |
| CVSACOVISTA INC | 20 | $1.51K | shares |
| ANABANAPTYSBIO INC | 45 | $1.51K | shares |
| BLFYBLUE FOUNDRY BANCORP | 147 | $1.51K | shares |
| BOXBOX INC | 46 | $1.51K | shares |
| CASYCASEYS GEN STORES INC | 4 | $1.5K | shares |
| WPCWP CAREY INC | 24 | $1.5K | shares |
| JDJD.COM INC | 37 | $1.48K | shares |
| MUSAMURPHY USA INC | 3 | $1.48K | shares |
| FMBHFIRST MID BANCSHARES INC | 38 | $1.48K | shares |
| WSOWATSCO INC | 3 | $1.48K | shares |
| POWIPOWER INTEGRATIONS INC | 23 | $1.48K | shares |
| BIDUBAIDU INC | 14 | $1.47K | shares |
| DBDDIEBOLD NIXDORF INC | 33 | $1.47K | shares |
| FORMFORMFACTOR INC | 32 | $1.47K | shares |
| BANDBANDWIDTH INC | 84 | $1.47K | shares |
| FIPFTAI INFRASTRUCTURE INC | 157 | $1.47K | shares |
| PRLBPROTO LABS INC | 50 | $1.47K | shares |
| MASIMASIMO CORP | 11 | $1.47K | shares |
| JNKSPDR SERIES TRUST | 15 | $1.47K | shares |
| MLRMILLER INDS INC TENN | 24 | $1.46K | shares |
| TRNTRINITY INDS INC | 42 | $1.46K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 35 | $1.46K | shares |
| MYFWFIRST WESTN FINL INC | 73 | $1.46K | shares |
| GATXGATX CORP | 11 | $1.46K | shares |
| URBNURBAN OUTFITTERS INC | 38 | $1.46K | shares |
| BGBUNGE GLOBAL SA | 15 | $1.45K | shares |
| CARGCARGURUS INC | 48 | $1.44K | shares |
| ACELACCEL ENTERTAINMENT INC | 124 | $1.44K | shares |
| RUSHBRUSH ENTERPRISES INC | 30 | $1.44K | shares |
| MTHMERITAGE HOMES CORP | 7 | $1.44K | shares |
| NICNICOLET BANKSHARES INC | 15 | $1.43K | shares |
| MLABMESA LABS INC | 11 | $1.43K | shares |
| PHINPHINIA INC | 31 | $1.43K | shares |
| CARTMAPLEBEAR INC | 35 | $1.43K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 135 | $1.43K | shares |
| ACAARCOSA INC | 15 | $1.42K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 303 | $1.42K | shares |
| FRMEFIRST MERCHANTS CORP | 38 | $1.41K | shares |
| MONEYLION INCMONEYLION INC | 34 | $1.41K | shares |
| DARDARLING INGREDIENTS INC | 38 | $1.41K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 216 | $1.41K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 136 | $1.4K | shares |
| HTOH2O AMERICA | 24 | $1.4K | shares |
| BRXBRIXMOR PPTY GROUP INC | 50 | $1.39K | shares |
| CARSCARS COM INC | 83 | $1.39K | shares |
| NPKINPK INTERNATIONAL INC | 200 | $1.39K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 500 | $1.39K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 91 | $1.38K | shares |
| JBTMJBT MAREL CORPORATION | 14 | $1.38K | shares |
| ITICINVESTORS TITLE CO NC | 6 | $1.38K | shares |
| MDBMONGODB INC | 5 | $1.38K | shares |
| CIMCHIMERA INVT CORP | 87 | $1.38K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 66 | $1.38K | shares |
| RMREGIONAL MGMT CORP | 42 | $1.37K | shares |
| LNNLINDSAY CORP | 11 | $1.37K | shares |
| SIRISIRIUSXM HOLDINGS INC | 58 | $1.37K | shares |
| ATLOAMES NATL CORP | 75 | $1.37K | shares |
| AORTARTIVION INC | 51 | $1.36K | shares |
| RGPRESOURCES CONNECTION INC | 140 | $1.36K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 163 | $1.36K | shares |
| HNSTHONEST CO INC | 379 | $1.35K | shares |
| SYRESPYRE THERAPEUTICS INC | 46 | $1.35K | shares |
| LACLITHIUM AMERS CORP NEW | 500 | $1.35K | shares |
| SBSAFE BULKERS INC | 260 | $1.35K | shares |
| CSRCENTERSPACE | 19 | $1.34K | shares |
| SPYMSPDR SERIES TRUST | 20 | $1.34K | shares |
| UTMDUTAH MED PRODS INC | 20 | $1.34K | shares |
| TRSTRIMAS CORP | 52 | $1.33K | shares |
| NCNONCINO INC | 42 | $1.33K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 675 | $1.32K | shares |
| OLPONE LIBERTY PPTYS INC | 48 | $1.32K | shares |
| CIVBCIVISTA BANCSHARES INC | 74 | $1.32K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 171 | $1.31K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 68 | $1.31K | shares |
| WTFCWINTRUST FINL CORP | 12 | $1.3K | shares |
| CTRECARETRUST REIT INC | 42 | $1.3K | shares |
| RMAXRE/MAX HLDGS INC | 104 | $1.29K | shares |
| BBTBEACON FINANCIAL CORP. | 48 | $1.29K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 30 | $1.29K | shares |
| PETIQ INCPETIQ INC | 42 | $1.29K | shares |
| AKRACADIA RLTY TR | 55 | $1.29K | shares |
| CVCOCAVCO INDS INC DEL | 3 | $1.28K | shares |
| EQTEQT CORP | 35 | $1.28K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 16 | $1.28K | shares |
| BNLBROADSTONE NET LEASE INC | 67 | $1.27K | shares |
| BSYBENTLEY SYS INC | 25 | $1.27K | shares |
| BFCBANK FIRST CORP | 14 | $1.27K | shares |
| UFPTUFP TECHNOLOGIES INC | 4 | $1.27K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 22 | $1.27K | shares |
| CMCCOMMERCIAL METALS CO | 23 | $1.26K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 28 | $1.26K | shares |
| GWHTESS TECH INC | 200 | $1.26K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 331 | $1.26K | shares |
| IRMDIRADIMED CORP | 25 | $1.26K | shares |
| SUISUN CMNTYS INC | 9 | $1.25K | shares |
| ECVTECOVYST INC | 183 | $1.25K | shares |
| AXONICS INCAXONICS INC | 18 | $1.25K | shares |
| NOVTNOVANTA INC | 7 | $1.25K | shares |
| TMTOYOTA MOTOR CORP | 7 | $1.25K | shares |
| ZUORA INCZUORA INC | 145 | $1.25K | shares |
| WDWALKER & DUNLOP INC | 11 | $1.25K | shares |
| SBHSALLY BEAUTY HLDGS INC | 92 | $1.25K | shares |
| ATENA10 NETWORKS INC | 86 | $1.24K | shares |
| IDAIDACORP INC | 12 | $1.24K | shares |
| SCLSTEPAN CO | 16 | $1.24K | shares |
| ANIKANIKA THERAPEUTICS INC | 50 | $1.24K | shares |
| ORAORMAT TECHNOLOGIES INC | 16 | $1.23K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 1,278 | $1.23K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 84 | $1.22K | shares |
| TDWTIDEWATER INC NEW | 17 | $1.22K | shares |
| WAFDWAFD INC | 35 | $1.22K | shares |
| RPRXROYALTY PHARMA PLC | 43 | $1.22K | shares |
| REDFIN CORPREDFIN CORP | 97 | $1.22K | shares |
| NKLAQNIKOLA CORP | 264 | $1.21K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 273 | $1.21K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 10 | $1.2K | shares |
| MCYMERCURY GENL CORP NEW | 19 | $1.2K | shares |
| BWXTBWX TECHNOLOGIES INC | 11 | $1.2K | shares |
| GEOGEO GROUP INC | 93 | $1.2K | shares |
| FULFULLER H B CO | 15 | $1.19K | shares |
| VPGVISHAY PRECISION GROUP INC | 46 | $1.19K | shares |
| THRYTHRYV HLDGS INC | 69 | $1.19K | shares |
| BMRCBANK OF MARIN BANCORP | 59 | $1.19K | shares |
| CEVACEVA INC | 49 | $1.18K | shares |
| CRLCHARLES RIV LABS INTL INC | 6 | $1.18K | shares |
| ASAMER SPORTS INC | 74 | $1.18K | shares |
| SBCFSEACOAST BKG CORP FLA | 44 | $1.17K | shares |
| SBRASABRA HEALTH CARE REIT INC | 63 | $1.17K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 141 | $1.17K | shares |
| FLNGFLEX LNG LTD | 46 | $1.17K | shares |
| ICFIICF INTL INC | 7 | $1.17K | shares |
| HOMBHOME BANCSHARES INC | 43 | $1.17K | shares |
| SPSCSPS COMM INC | 6 | $1.17K | shares |
| SYNASYNAPTICS INC | 15 | $1.16K | shares |
| RLGTRADIANT LOGISTICS INC | 181 | $1.16K | shares |
| NTGRNETGEAR INC | 58 | $1.16K | shares |
| CBNKCAPITAL BANCORP INC MD | 45 | $1.16K | shares |
| APGAPI GROUP CORP | 35 | $1.16K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 34 | $1.16K | shares |
| TIPTTIPTREE INC | 59 | $1.16K | shares |
| IGMISHARES TR | 12 | $1.15K | shares |
| UAAUNDER ARMOUR INC | 129 | $1.15K | shares |
| MGMISTRAS GROUP INC | 101 | $1.15K | shares |
| JAMFJAMF HOLDING CORP | 66 | $1.15K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 37 | $1.14K | shares |
| TRDAENTRADA THERAPEUTICS INC | 71 | $1.14K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 41 | $1.13K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 101 | $1.13K | shares |
| ALECALECTOR INC | 243 | $1.13K | shares |
| HAEHAEMONETICS CORP MASS | 14 | $1.12K | shares |
| AGMFEDERAL AGRIC MTG CORP | 6 | $1.12K | shares |
| MYGNMYRIAD GENETICS INC | 41 | $1.12K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 55 | $1.12K | shares |
| NMRKNEWMARK GROUP INC | 72 | $1.12K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 80 | $1.11K | shares |
| PCORPROCORE TECHNOLOGIES INC | 18 | $1.11K | shares |
| INNSUMMIT HOTEL PPTYS | 162 | $1.11K | shares |
| LKFNLAKELAND FINL CORP | 17 | $1.11K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 8 | $1.1K | shares |
| ALKTALKAMI TECHNOLOGY INC | 35 | $1.1K | shares |
| LXFRLUXFER HLDGS PLC | 85 | $1.1K | shares |
| BHVNBIOHAVEN LTD | 22 | $1.1K | shares |
| SGSWEETGREEN INC | 31 | $1.1K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 448 | $1.1K | shares |
| RRRRED ROCK RESORTS INC | 20 | $1.09K | shares |
| MWAMUELLER WTR PRODS INC | 50 | $1.08K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 299 | $1.08K | shares |
| WSMWILLIAMS SONOMA INC | 7 | $1.08K | shares |
| GOLFACUSHNET HLDGS CORP | 17 | $1.08K | shares |
| ETDETHAN ALLEN INTERIORS INC | 34 | $1.08K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 29 | $1.08K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 21 | $1.08K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 37 | $1.08K | shares |
| LANDGLADSTONE LD CORP | 77 | $1.07K | shares |
| SouthState CorpSouthState Corp | 11 | $1.07K | shares |
| NRIMNORTHRIM BANCORP INC | 15 | $1.07K | shares |
| CNMCORE & MAIN INC | 24 | $1.07K | shares |
| LXPLXP INDUSTRIAL TRUST | 106 | $1.06K | shares |
| CZNCCITIZENS & NORTHN CORP | 54 | $1.06K | shares |
| BANFBANCFIRST CORP | 10 | $1.05K | shares |
| WLKWESTLAKE CORPORATION | 7 | $1.05K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 23 | $1.05K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 3,000 | $1.05K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 22 | $1.04K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 81 | $1.04K | shares |
| PGREPARAMOUNT GROUP INC | 212 | $1.04K | shares |
| BCOBRINKS CO | 9 | $1.04K | shares |
| GPMTGRANITE PT MTG TR INC | 328 | $1.04K | shares |
| MBCNMIDDLEFIELD BANC CORP | 36 | $1.04K | shares |
| CRKCOMSTOCK RES INC | 93 | $1.03K | shares |
| TFINTRIUMPH FINANCIAL INC | 13 | $1.03K | shares |
| CECELANESE CORP DEL | 8 | $1.03K | shares |
| AMEAMETEK INC | 6 | $1.03K | shares |
| SITMSITIME CORP | 6 | $1.03K | shares |
| AESAES CORP | 51 | $1.02K | shares |
| HFWAHERITAGE FINL CORP WASH | 47 | $1.02K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13 | $1.02K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 277 | $1.02K | shares |
| KAIKADANT INC | 3 | $1.01K | shares |
| IAUXI-80 GOLD CORP | 873 | $1.01K | shares |
| HLNEHAMILTON LANE INC | 6 | $1.01K | shares |
| SHOESHOE STA GROUP INC | 23 | $1.01K | shares |
| AVAVAEROVIRONMENT INC | 5 | $1K | shares |
| INNVINNOVAGE HLDG CORP | 167 | $1K | shares |
| NUSNU SKIN ENTERPRISES INC | 136 | $1K | shares |
| IWNISHARES TR | 6 | $1K | shares |
| NUGTDIREXION SHARES ETF TRUST | 20 | $1K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 20 | $996 | shares |
| RYZRYERSON HLDG CORP | 50 | $996 | shares |
| TXMDTHERAPEUTICSMD INC | 600 | $996 | shares |
| MRTNMARTEN TRANS LTD | 56 | $991 | shares |
| TRTOOTSIE ROLL INDS INC | 32 | $991 | shares |
| LLYVALIBERTY MEDIA CORP | 20 | $990 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 121 | $986 | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 59 | $985 | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 57 | $983 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 25 | $980 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $972 | shares |
| BANCBANC OF CALIFORNIA INC | 66 | $972 | shares |
| MATTERPORT INCMATTERPORT INC | 216 | $972 | shares |
| SAFESAFEHOLD INC | 37 | $971 | shares |
| CWHCAMPING WORLD HLDGS INC | 40 | $969 | shares |
| ALLYALLY FINL INC | 27 | $967 | shares |
| TRNSTRANSCAT INC | 8 | $966 | shares |
| CHGGCHEGG INC | 546 | $966 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 21 | $965 | shares |
| VIPSVIPSHOP HLDGS LTD | 61 | $960 | shares |
| XHRXENIA HOTELS & RESORTS INC | 65 | $960 | shares |
| LEVILEVI STRAUSS & CO NEW | 44 | $959 | shares |
| PCBPCB BANCORP | 51 | $958 | shares |
| INBXINHIBRX BIOSCIENCES INC | 61 | $955 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4 | $954 | shares |
| EVGOEVGO INC | 230 | $952 | shares |
| NWSNEWS CORP NEW | 34 | $950 | shares |
| KIDSORTHOPEDIATRICS CORP | 35 | $949 | shares |
| FRHCFREEDOM HOLDING CORP | 10 | $948 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 60 | $944 | shares |
| UNFIUNITED NAT FOODS INC | 56 | $942 | shares |
| CSTLCASTLE BIOSCIENCES INC | 33 | $941 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 12 | $938 | shares |
| RELLRICHARDSON ELECTRS LTD | 76 | $938 | shares |
| SIGASIGA TECHNOLOGIES INC | 138 | $932 | shares |
| KELYAKELLY SVCS INC | 43 | $921 | shares |
| SMSM ENERGY COMPANY | 23 | $919 | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 82 | $916 | shares |
| SSRMSSR MINING IN | 161 | $914 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 80 | $910 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 39 | $909 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 48 | $908 | shares |
| MBCMASTERBRAND INC | 49 | $908 | shares |
| ERASERASCA INC | 332 | $906 | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 21 | $906 | shares |
| CDWCDW CORP | 4 | $905 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 29 | $904 | shares |
| SMBCSOUTHERN MO BANCORP INC | 16 | $904 | shares |
| IBITISHARES BITCOIN TRUST ETF | 25 | $903 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10 | $899 | shares |
| CMCLCALEDONIA MNG CORP | 60 | $898 | shares |
| PLBCPLUMAS BANCORP | 22 | $897 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 676 | $892 | shares |
| Surmodics IncSurmodics Inc | 23 | $892 | shares |
| MPXMARINE PRODS CORP | 92 | $891 | shares |
| LCNBLCNB CORP | 59 | $889 | shares |
| OUSTOUSTER INC | 141 | $888 | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $887 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 89 | $882 | shares |
| IBEXIBEX LTD | 44 | $879 | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 85 | $879 | shares |
| LKQLKQ CORP | 22 | $878 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 356 | $872 | shares |
| RSRELIANCE INC | 3 | $868 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 13 | $863 | shares |
| INTAINTAPP INC | 18 | $861 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 41 | $859 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 260 | $858 | shares |
| SLNOSOLENO THERAPEUTICS INC | 17 | $858 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 13 | $856 | shares |
| GIIIG III APPAREL GROUP LTD | 28 | $855 | shares |
| CORZCORE SCIENTIFIC INC NEW | 72 | $854 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 23 | $853 | shares |
| EBCEASTERN BANKSHARES INC | 52 | $852 | shares |
| MIRMIRION TECHNOLOGIES INC | 77 | $852 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 25 | $852 | shares |
| ASCARDMORE SHIPPING CORP | 47 | $851 | shares |
| WBDWARNER BROS DISCOVERY INC | 103 | $850 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 22 | $850 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 32 | $850 | shares |
| SABRSABRE CORP | 231 | $848 | shares |
| BLKBBLACKBAUD INC | 10 | $847 | shares |
| APPSDIGITAL TURBINE INC | 276 | $847 | shares |
| CENXCENTURY ALUM CO | 52 | $844 | shares |
| QNSTQUINSTREET INC | 44 | $842 | shares |
| AXGNAXOGEN INC | 60 | $841 | shares |
| FSSFEDERAL SIGNAL CORP | 9 | $841 | shares |
| FRFIRST INDL RLTY TR INC | 15 | $840 | shares |
| SIGISELECTIVE INS GROUP INC | 9 | $840 | shares |
| GOLDGOLD COM INC | 19 | $839 | shares |
| THRMGENTHERM INC | 18 | $838 | shares |
| ROADCONSTRUCTION PARTNERS INC | 12 | $838 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 16 | $838 | shares |
| PEBKPEOPLES BANCORP N C INC | 33 | $838 | shares |
| EEEXCELERATE ENERGY INC | 38 | $836 | shares |
| BOOTBOOT BARN HLDGS INC | 5 | $836 | shares |
| REPLREPLIMUNE GROUP INC | 76 | $833 | shares |
| LUVSOUTHWEST AIRLS CO | 28 | $832 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 10 | $832 | shares |
| MLPMAUI LD & PINEAPPLE INC | 37 | $831 | shares |
| SSYSSTRATASYS LTD | 100 | $831 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 22 | $829 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 437 | $822 | shares |
| GRCGORMAN RUPP CO | 21 | $818 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 32 | $817 | shares |
| TSBKTIMBERLAND BANCORP INC | 27 | $817 | shares |
| IDUISHARES TR | 8 | $816 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 116 | $814 | shares |
| MNKDMANNKIND CORP | 129 | $811 | shares |
| CHDNCHURCHILL DOWNS INC | 6 | $811 | shares |
| SENEASENECA FOODS CORP NEW | 13 | $810 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 48 | $810 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 47 | $809 | shares |
| FORFORESTAR GROUP INC | 25 | $809 | shares |
| ARKKARK ETF TR | 17 | $808 | shares |
| TPGTPG INC | 14 | $806 | shares |
| AARONS CO INCAARONS CO INC | 81 | $806 | shares |
| STHOSTAR HLDGS | 58 | $803 | shares |
| AMBPARDAGH METAL PACKAGING S A | 212 | $799 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 8 | $796 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 99 | $793 | shares |
| IPIINTREPID POTASH INC | 33 | $792 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 22 | $792 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 25 | $791 | shares |
| BRTBRT APARTMENTS CORP | 45 | $791 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 36 | $788 | shares |
| FIGSFIGS INC | 115 | $787 | shares |
| MATVMATIV HOLDINGS INC | 46 | $782 | shares |
| LAURLAUREATE ED INC | 47 | $781 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 34 | $781 | shares |
| ZEUSOLYMPIC STEEL INC | 20 | $780 | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 33 | $777 | shares |
| WDFCWD 40 CO | 3 | $774 | shares |
| CLARCLARUS CORP NEW | 172 | $774 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 19 | $774 | shares |
| AROWARROW FINL CORP | 27 | $774 | shares |
| JANXJANUX THERAPEUTICS INC | 17 | $772 | shares |
| NWFLNORWOOD FINANCIAL CORP | 28 | $772 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 27 | $770 | shares |
| DSGNDESIGN THERAPEUTICS INC | 143 | $769 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 135 | $767 | shares |
| PEBPEBBLEBROOK HOTEL TR | 58 | $767 | shares |
| LUNRINTUITIVE MACHINES INC | 95 | $765 | shares |
| APGEAPOGEE THERAPEUTICS INC | 13 | $764 | shares |
| VTOLBRISTOW GROUP INC | 22 | $763 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 21 | $763 | shares |
| RDNTRADNET INC | 11 | $763 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 69 | $762 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 22 | $758 | shares |
| SIBNSI BONE INC | 54 | $755 | shares |
| ALCOALICO INC | 27 | $755 | shares |
| MCMOELIS & CO | 11 | $754 | shares |
| Vital Energy IncVital Energy Inc | 28 | $753 | shares |
| SPDWSPDR INDEX SHS FDS | 20 | $751 | shares |
| EFCELLINGTON FINANCIAL INC | 58 | $748 | shares |
| EFOREVERFORTH INC | 8 | $746 | shares |
| LOVELOVESAC CO | 26 | $745 | shares |
| VSECVSE CORP | 9 | $745 | shares |
| ZGZILLOW GROUP INC | 12 | $743 | shares |
| ACNBACNB CORP | 17 | $742 | shares |
| ASURASURE SOFTWARE INC | 82 | $742 | shares |
| PAMTPAMT CORP | 40 | $740 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7 | $734 | shares |
| PWPPERELLA WEINBERG PARTNERS | 38 | $734 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 29 | $732 | shares |
| CBLCBL & ASSOC PPTYS INC | 29 | $731 | shares |
| KRYSKRYSTAL BIOTECH INC | 4 | $728 | shares |
| NATHNATHANS FAMOUS INC | 9 | $728 | shares |
| RVMDREVOLUTION MEDICINES INC | 16 | $726 | shares |
| DXCDXC TECHNOLOGY CO | 35 | $726 | shares |
| JOUTJOHNSON OUTDOORS INC | 20 | $724 | shares |
| PBFSPIONEER BANCORP INC MD | 66 | $724 | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 600 | $720 | shares |
| GBXGREENBRIER COS INC | 14 | $712 | shares |
| TCXTUCOWS INC | 34 | $710 | shares |
| ACREARES COML REAL ESTATE CORP | 101 | $707 | shares |
| HUMAHUMACYTE INC | 130 | $707 | shares |
| PHRPHREESIA INC | 31 | $706 | shares |
| GWRSGLOBAL WTR RES INC | 56 | $705 | shares |
| NGVTINGEVITY CORP | 18 | $702 | shares |
| OLPXOLAPLEX HLDGS INC | 298 | $700 | shares |
| LBTYALIBERTY GLOBAL LTD | 33 | $697 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 719 | $696 | shares |
| ASTHASTRANA HEALTH INC | 12 | $695 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 50 | $694 | shares |
| SWSMURFIT WESTROCK PLC | 14 | $692 | shares |
| ARKGARK ETF TR | 27 | $691 | shares |
| GERNGERON CORP | 152 | $690 | shares |
| CAKECHEESECAKE FACTORY INC | 17 | $689 | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 26 | $688 | shares |
| RDWREDWIRE CORPORATION | 100 | $687 | shares |
| TGTREDEGAR CORP | 94 | $685 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 51 | $685 | shares |
| LADRLADDER CAP CORP | 59 | $684 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $684 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 35 | $683 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 141 | $682 | shares |
| PRPERMIAN RESOURCES CORP | 50 | $681 | shares |
| MYPSPLAYSTUDIOS INC | 451 | $681 | shares |
| UNTYUNITY BANCORP INC | 20 | $681 | shares |
| KLICKULICKE & SOFFA INDS INC | 15 | $677 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 423 | $677 | shares |
| HCATHEALTH CATALYST INC | 83 | $676 | shares |
| COURCOURSERA INC | 85 | $675 | shares |
| KWRQUAKER HOUGHTON | 4 | $674 | shares |
| KRTKARAT PACKAGING INC | 26 | $673 | shares |
| ECHOECHOSTAR CORP | 27 | $670 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 44 | $669 | shares |
| CLDTCHATHAM LODGING TR | 78 | $665 | shares |
| RRXREGAL REXNORD CORPORATION | 4 | $664 | shares |
| BLBLACKLINE INC | 12 | $662 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 68 | $662 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 23 | $662 | shares |
| XOMAXOMA ROYALTY CORPORATION | 25 | $662 | shares |
| SPNTSIRIUSPOINT LTD | 46 | $660 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 63 | $653 | shares |
| MTUSMETALLUS INC | 44 | $653 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 29 | $653 | shares |
| HURNHURON CONSULTING GROUP INC | 6 | $652 | shares |
| GKOSGLAUKOS CORP | 5 | $651 | shares |
| ACVAACV AUCTIONS INC | 32 | $651 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 264 | $649 | shares |
| PKBKPARKE BANCORP INC | 31 | $648 | shares |
| AAONAAON INC | 6 | $647 | shares |
| NUVBNUVATION BIO INC | 281 | $643 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 90 | $640 | shares |
| PRCHPORCH GROUP INC | 416 | $639 | shares |
| SWIMLATHAM GROUP INC | 94 | $639 | shares |
| RPDRAPID7 INC | 16 | $638 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 46 | $638 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3 | $637 | shares |
| HLIHOULIHAN LOKEY INC | 4 | $632 | shares |
| XPOFXPONENTIAL FITNESS INC | 51 | $632 | shares |
| ROCKGIBRALTAR INDS INC | 9 | $629 | shares |
| WEXWEX INC | 3 | $629 | shares |
| BPRNPRINCETON BANCORP INC | 17 | $629 | shares |
| TMDXTRANSMEDICS GROUP INC | 4 | $628 | shares |
| CENTACENTRAL GARDEN & PET CO | 20 | $628 | shares |
| RDVTRED VIOLET INC | 22 | $626 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 16 | $624 | shares |
| COCOVITA COCO CO INC | 22 | $623 | shares |
| LWAYLIFEWAY FOODS INC | 24 | $622 | shares |
| BROSDUTCH BROS INC | 19 | $621 | shares |
| SYBTSTOCK YDS BANCORP INC | 10 | $620 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 13 | $620 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 41 | $620 | shares |
| HSHPHIMALAYA SHIPPING LTD | 71 | $615 | shares |
| ECPGENCORE CAP GROUP INC | 13 | $615 | shares |
| CIXCOMPX INTL INC | 21 | $613 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 10 | $610 | shares |
| PFISPEOPLES FINL SVCS CORP | 13 | $609 | shares |
| UISUNISYS CORP | 107 | $608 | shares |
| SITCSITE CTRS CORP | 10 | $605 | shares |
| HVTHAVERTY FURNITURE COS INC | 22 | $604 | shares |
| HZOMARINEMAX INC | 17 | $600 | shares |
| ModivCare IncModivCare Inc | 42 | $600 | 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 0001905663-25-000001 | base | 2025-01-31 | acceptance time not in the bulk data set |