FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $27,569,971,208 across 2,507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 32.84% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000408

Period: 2024-12-31
Reported value: $27.6B
Holdings: 2,507
Top 10 weight: 32.84%
New: 122
Sold out: 150

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANK, NATIONAL ASSOCIATION Fifth Third Securities, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+689,458	$125M
ANETnew	+717,251	$79.3M
BLKnew	+73,795	$75.6M
SCHDadded	+2,000,527	$54.7M
BGDVnew	+1,331,674	$32.5M

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
BLACKROCK INCexited	-76,053	-$72.2M
VXFreduced	-341,190	-$64.8M
ARISTA NETWORKS INCexited	-164,901	-$63.3M
ESGDreduced	-421,457	-$32.1M
ABBVreduced	-151,013	-$26.8M

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 0000950123-25-000408, largest first. % of portfolio is the value over $27,569,971,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TMDXTRANSMEDICS GROUP INC	147	$9.16K	<0.01%	-353	Timeline
CPRXCATALYST PHARMACEUTICALS INC	438	$9.14K	<0.01%	+10	Timeline
BOHBANK OF HI CORP	128	$9.12K	<0.01%	-28	Timeline
BUDANHEUSER BUSCH INBEV SA NV	182	$9.11K	<0.01%	-51	Timeline
LEGNLEGEND BIOTECH CORP	276	$8.98K	<0.01%	0	Timeline
PATKPATRICK INDS INC	108	$8.97K	<0.01%	+38	Timeline
EBNDSPDR SERIES TRUST	459	$8.96K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	329	$8.94K	<0.01%	+7
WSFSWSFS FINL CORP	168	$8.93K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	98	$8.91K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	246	$8.89K	<0.01%	-26	Timeline
HFWAHERITAGE FINL CORP WASH	362	$8.87K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	448	$8.86K	<0.01%	new	Timeline
TOSTTOAST INC	243	$8.86K	<0.01%	-83	Timeline
WWWWOLVERINE WORLD WIDE INC	396	$8.79K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	70	$8.78K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	418	$8.75K	<0.01%	+207	Timeline
GUNRFLEXSHARES TR	240	$8.73K	<0.01%	0	Timeline
LTCLTC PPTYS INC	252	$8.71K	<0.01%	+64	Timeline
JOEST JOE CO	192	$8.63K	<0.01%	+26	Timeline
MTRNMATERION CORP	87	$8.6K	<0.01%	-13	Timeline
BCXBLACKROCK RES & COMMODITIES	1,000	$8.54K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	413	$8.53K	<0.01%	-797	Timeline
ABRARBOR REALTY TRUST INC	616	$8.53K	<0.01%	+71	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	500	$8.48K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	324	$8.45K	<0.01%	-11	Timeline
CTSCTS CORP	158	$8.33K	<0.01%	+19	Timeline
GIBCGI INC	76	$8.31K	<0.01%	-2	Timeline
PUMPPROPETRO HLDG CORP	888	$8.29K	<0.01%	-387	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	275	$8.28K	<0.01%	0	Timeline
RXORXO INC	346	$8.25K	<0.01%	-59	Timeline
VKTXVIKING THERAPEUTICS INC	205	$8.25K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	268	$8.24K	<0.01%	-121	Timeline
EEMVISHARES INC	141	$8.18K	<0.01%	+126	Timeline
NBRNABORS INDUSTRIES LTD	143	$8.18K	<0.01%	+16	Timeline
FELGFIDELITY COVINGTON TRUST	231	$8.17K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	209	$8.15K	<0.01%	-34	Timeline
EFAVISHARES TR	115	$8.13K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	90	$8.12K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	121	$8.04K	<0.01%	-87	Timeline
OFGOFG BANCORP	190	$8.04K	<0.01%	-28	Timeline
SONOSONOS INC	534	$8.03K	<0.01%	+57	Timeline
UTLUNITIL CORP	148	$8.02K	<0.01%	+12	Timeline
SBHSALLY BEAUTY HLDGS INC	763	$7.97K	<0.01%	-26	Timeline
SVCSERVICE PPTYS TR	3,123	$7.93K	<0.01%	+1,928	Timeline
RESRPC INC	1,334	$7.92K	<0.01%	-892	Timeline
HLITHARMONIC INC	596	$7.88K	<0.01%	-40	Timeline
DUHPDIMENSIONAL ETF TRUST	232	$7.84K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	219	$7.75K	<0.01%	+19	Timeline
QSRRESTAURANT BRANDS INTL INC	118	$7.69K	<0.01%	-187	Timeline
ADMAADMA BIOLOGICS INC	443	$7.6K	<0.01%	+129	Timeline
BINCBLACKROCK ETF TRUST II	145	$7.54K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	800	$7.54K	<0.01%	0
GEFGREIF INC	123	$7.52K	<0.01%	+20	Timeline
ADNTADIENT PLC	436	$7.51K	<0.01%	-468	Timeline
OUSAALPS ETF TR	140	$7.44K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	125	$7.39K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	220	$7.39K	<0.01%	-32	Timeline
Leslie's IncLeslie's Inc	3,282	$7.32K	<0.01%	+1,717
VICRVICOR CORP	151	$7.3K	<0.01%	-32	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	618	$7.29K	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	189	$7.23K	<0.01%	-1	Timeline
ATENA10 NETWORKS INC	393	$7.23K	<0.01%	+38	Timeline
VREVERIS RESIDENTIAL INC	434	$7.22K	<0.01%	-9	Timeline
GOGROCERY OUTLET HLDG CORP	460	$7.18K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	193	$7.13K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	146	$7.12K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	262	$7.07K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	96	$7.04K	<0.01%	+4	Timeline
ESLTELBIT SYS LTD	27	$6.97K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	87	$6.96K	<0.01%	0	Timeline
NABLN-ABLE INC	741	$6.92K	<0.01%	+538	Timeline
WHDCACTUS INC	118	$6.89K	<0.01%	+4	Timeline
FMBHFIRST MID BANCSHARES INC	187	$6.88K	<0.01%	0	Timeline
NGVTINGEVITY CORP	167	$6.8K	<0.01%	+4	Timeline
SPNTSIRIUSPOINT LTD	415	$6.8K	<0.01%	+23	Timeline
PLUSEPLUS INC	92	$6.8K	<0.01%	-62	Timeline
SCSCSCANSOURCE INC	143	$6.79K	<0.01%	-30	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	579	$6.76K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	95	$6.75K	<0.01%	-539	Timeline
FOXFFOX FACTORY HLDG CORP	221	$6.69K	<0.01%	-913	Timeline
STCSTEWART INFORMATION SVCS COR	99	$6.68K	<0.01%	-2	Timeline
TRTOOTSIE ROLL INDS INC	206	$6.66K	<0.01%	+3	Timeline
PRLBPROTO LABS INC	170	$6.64K	<0.01%	-101	Timeline
AMRALPHA METALLURGICAL RESOUR I	33	$6.6K	<0.01%	-21	Timeline
WFRDWEATHERFORD INTL PLC	92	$6.59K	<0.01%	-215	Timeline
MGEEMGE ENERGY INC	70	$6.58K	<0.01%	+2	Timeline
QNSTQUINSTREET INC	284	$6.55K	<0.01%	+177	Timeline
NWNNORTHWEST NAT HLDG CO	165	$6.53K	<0.01%	+9	Timeline
ASTHASTRANA HEALTH INC	207	$6.53K	<0.01%	+26	Timeline
MLKNMILLERKNOLL INC	288	$6.51K	<0.01%	-53	Timeline
INVAINNOVIVA INC	375	$6.51K	<0.01%	-621	Timeline
FORWARD AIR CORPFORWARD AIR CORP	201	$6.48K	<0.01%	-362
GDOTGREEN DOT CORP	609	$6.48K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	269	$6.43K	<0.01%	+205	Timeline
WOLFSPEED INCWOLFSPEED INC	966	$6.43K	<0.01%	+30
MNKDMANNKIND CORP	1,000	$6.43K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	473	$6.41K	<0.01%	-506	Timeline
ONONON HLDG AG	117	$6.41K	<0.01%	+35	Timeline
CLSKCLEANSPARK INC	695	$6.4K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	102	$6.4K	<0.01%	+21	Timeline
CSGSCSG SYS INTL INC	125	$6.39K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	549	$6.38K	<0.01%	-64	Timeline
CENTACENTRAL GARDEN & PET CO	191	$6.31K	<0.01%	-223	Timeline
GPREGREEN PLAINS INC	665	$6.3K	<0.01%	+378	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	277	$6.28K	<0.01%	+79	Timeline
ETHOAMPLIFY ETF TR	105	$6.27K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,300	$6.27K	<0.01%	0	Timeline
RGNXREGENXBIO INC	810	$6.26K	<0.01%	+19	Timeline
ZGZILLOW GROUP INC	88	$6.24K	<0.01%	0	Timeline
OIO-I GLASS INC	573	$6.21K	<0.01%	-331	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	323	$6.2K	<0.01%	+122
PMTPENNYMAC MTG INVT TR	492	$6.19K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	111	$6.14K	<0.01%	-68	Timeline
EENI SPA	223	$6.1K	<0.01%	-22	Timeline
DOCNDIGITALOCEAN HLDGS INC	179	$6.1K	<0.01%	+108	Timeline
TOLZPROSHARES TR	124	$6.09K	<0.01%	0	Timeline
RUNSUNRUN INC	658	$6.09K	<0.01%	-393	Timeline
SDGRSCHRODINGER INC	315	$6.08K	<0.01%	-318	Timeline
MLPMAUI LD & PINEAPPLE INC	276	$6.07K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	190	$6.04K	<0.01%	+13	Timeline
KOPKOPPERS HOLDINGS INC	184	$5.96K	<0.01%	+37	Timeline
PIIMPINJ INC	41	$5.96K	<0.01%	+35	Timeline
CWTCALIFORNIA WTR SVC GROUP	131	$5.94K	<0.01%	-8	Timeline
BLMNBLOOMIN BRANDS INC	485	$5.92K	<0.01%	-373	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	109	$5.89K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	1,245	$5.88K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	951	$5.85K	<0.01%	-1,606	Timeline
ADEAADEIA INC	417	$5.83K	<0.01%	+197	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	11,902	$5.81K	<0.01%	0
NTCTNETSCOUT SYS INC	265	$5.74K	<0.01%	0	Timeline
SABRSABRE CORP	1,565	$5.71K	<0.01%	+20	Timeline
MGPIMGP INGREDIENTS INC NEW	145	$5.71K	<0.01%	-1	Timeline
PJTPJT PARTNERS INC	36	$5.68K	<0.01%	+6	Timeline
TALOTALOS ENERGY INC	585	$5.68K	<0.01%	-610	Timeline
EMBCEMBECTA CORP	275	$5.68K	<0.01%	+36	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	303	$5.65K	<0.01%	0
LMNDLEMONADE INC	154	$5.65K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	182	$5.64K	<0.01%	-46	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	410	$5.61K	<0.01%	-820	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	149	$5.54K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	78	$5.51K	<0.01%	-610	Timeline
KELYAKELLY SVCS INC	395	$5.51K	<0.01%	+176	Timeline
IOSPINNOSPEC INC	50	$5.5K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	202	$5.5K	<0.01%	-139	Timeline
BBTBEACON FINANCIAL CORP.	191	$5.43K	<0.01%	-180	Timeline
OSGOCTAVE SPECIALTY GROUP INC	429	$5.43K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	85	$5.38K	<0.01%	+16	Timeline
LGIHLGI HOMES INC	60	$5.36K	<0.01%	-39	Timeline
SPTSPROUT SOCIAL INC	172	$5.28K	<0.01%	0	Timeline
WNCWABASH NATL CORP	308	$5.28K	<0.01%	+64	Timeline
ECPGENCORE CAP GROUP INC	110	$5.25K	<0.01%	0	Timeline
AVNSAVANOS MED INC	330	$5.25K	<0.01%	+67	Timeline
BLFSBIOLIFE SOLUTIONS INC	202	$5.24K	<0.01%	-21	Timeline
OTEXOPEN TEXT CORP	184	$5.21K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	208	$5.18K	<0.01%	-148
PDFSPDF SOLUTIONS INC	191	$5.17K	<0.01%	-10	Timeline
NTRNUTRIEN LTD	115	$5.15K	<0.01%	-2,351	Timeline
PPLIPEOPLE INC	119	$5.13K	<0.01%	+1	Timeline
UUUUENERGY FUELS INC	1,000	$5.13K	<0.01%	0	Timeline
METCRAMACO RES INC	500	$5.13K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	700	$5.11K	<0.01%	-183	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	266	$5.11K	<0.01%	-404	Timeline
PPAINVESCO EXCHANGE TRADED FD T	44	$5.05K	<0.01%	new	Timeline
DCHDAUCH CORP	861	$5.02K	<0.01%	+400	Timeline
HCIHCI GROUP INC	43	$5.01K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	100	$4.99K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,400	$4.97K	<0.01%	new
ITBISHARES TR	48	$4.96K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	35	$4.94K	<0.01%	+23
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	3,000	$4.88K	<0.01%	0
NMIHNMI HLDGS INC	132	$4.85K	<0.01%	-2	Timeline
HUMAHUMACYTE INC	950	$4.8K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	165	$4.79K	<0.01%	+7	Timeline
ASIXADVANSIX INC	168	$4.79K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	133	$4.78K	<0.01%	-13	Timeline
HAFCHANMI FINL CORP	202	$4.77K	<0.01%	+63	Timeline
OXY/WSOCCIDENTAL PETE CORP	173	$4.77K	<0.01%	-3	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	40	$4.76K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	443	$4.73K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	800	$4.71K	<0.01%	0	Timeline
WAFDWAFD INC	145	$4.67K	<0.01%	-4	Timeline
CALYCALLAWAY GOLF CO	589	$4.63K	<0.01%	+268	Timeline
FMSFRESENIUS MEDICAL CARE AG	204	$4.62K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	632	$4.61K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	290	$4.57K	<0.01%	+245	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	83	$4.55K	<0.01%	0	Timeline
REMISHARES TR	212	$4.53K	<0.01%	0	Timeline
CSRCENTERSPACE	68	$4.5K	<0.01%	+16	Timeline
SESEA LTD	42	$4.46K	<0.01%	-19	Timeline
CVICVR ENERGY INC	236	$4.42K	<0.01%	+70	Timeline
BANRBANNER CORP	66	$4.41K	<0.01%	0	Timeline
NVRIENVIRI CORP	568	$4.37K	<0.01%	+257	Timeline
AMWDAMERICAN WOODMARK CORP	55	$4.37K	<0.01%	-20	Timeline
MNROMONRO INC	172	$4.27K	<0.01%	-25	Timeline
RCUSARCUS BIOSCIENCES INC	286	$4.26K	<0.01%	-180	Timeline
PBDINVESCO EXCH TRADED FD TR II	366	$4.24K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	270	$4.21K	<0.01%	-85	Timeline
PLAYDAVE & BUSTERS ENTMT INC	144	$4.2K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	151	$4.15K	<0.01%	-2	Timeline
FLYWFLYWIRE CORPORATION	200	$4.12K	<0.01%	0	Timeline
ICLICL GROUP LTD	821	$4.06K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	131	$4.04K	<0.01%	+82
AMTXAEMETIS INC	1,500	$4.04K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	51	$4.02K	<0.01%	+7	Timeline
ARKXARK ETF TR	204	$3.98K	<0.01%	0	Timeline
MYEMYERS INDS INC	360	$3.97K	<0.01%	+306	Timeline
RDYDR REDDYS LABS LTD	251	$3.96K	<0.01%	+182	Timeline
BRCCBRC INC	1,250	$3.96K	<0.01%	0	Timeline
COHUCOHU INC	148	$3.95K	<0.01%	-15	Timeline
CHEFCHEFS WHSE INC	80	$3.95K	<0.01%	+32	Timeline
CMPCOMPASS MINERALS INTL INC	348	$3.92K	<0.01%	-804	Timeline
AFRMAFFIRM HLDGS INC	64	$3.9K	<0.01%	-29	Timeline
GERNGERON CORP	1,100	$3.89K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	155	$3.88K	<0.01%	-7	Timeline
NAVINAVIENT CORPORATION	291	$3.87K	<0.01%	-253	Timeline
AMSFAMERISAFE INC	75	$3.87K	<0.01%	0	Timeline
MTUSMETALLUS INC	273	$3.86K	<0.01%	-207	Timeline
KBWBINVESCO EXCH TRADED FD TR II	59	$3.86K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	426	$3.85K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	262	$3.82K	<0.01%	+78	Timeline
NXQUANEX BLDG PRODS CORP	155	$3.76K	<0.01%	+64	Timeline
BANFBANCFIRST CORP	32	$3.75K	<0.01%	-203	Timeline
KREFKKR REAL ESTATE FIN TR INC	367	$3.71K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	100	$3.7K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	295	$3.68K	<0.01%	0
NVECNVE CORP	45	$3.66K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	650	$3.57K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	200	$3.57K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	92	$3.55K	<0.01%	-11	Timeline
XPEVXPENG INC	300	$3.55K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	72	$3.53K	<0.01%	+47
KALUKAISER ALUMINIUM CORPORATION	50	$3.51K	<0.01%	-1	Timeline
PLUGPLUG PWR INC	1,645	$3.5K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	85	$3.47K	<0.01%	0	Timeline
GOGOGOGO INC	428	$3.46K	<0.01%	-77	Timeline
APOGAPOGEE ENTERPRISES INC	48	$3.43K	<0.01%	0	Timeline
CALCALERES INC	148	$3.43K	<0.01%	+39	Timeline
INFORMATICA INCINFORMATICA INC	132	$3.42K	<0.01%	+39
NFJVIRTUS DIVIDEND INTEREST & P	270	$3.41K	<0.01%	-1,350	Timeline
RUSHARUSH ENTERPRISES INC	62	$3.4K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	300	$3.38K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	556	$3.37K	<0.01%	-177	Timeline
IFRAISHARES TR	72	$3.33K	<0.01%	+64	Timeline
HWKNHAWKINS INC	27	$3.31K	<0.01%	+6	Timeline
SOLARWINDS CORPSOLARWINDS CORP	232	$3.31K	<0.01%	+49
THRYTHRYV HLDGS INC	221	$3.27K	<0.01%	+148	Timeline
AESIATLAS ENERGY SOLUTIONS INC	147	$3.26K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	129	$3.25K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	92	$3.25K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	2,217	$3.24K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	230	$3.22K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	175	$3.21K	<0.01%	-31,787	Timeline
MGRCMCGRATH RENTCORP	28	$3.13K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	1,030	$3.12K	<0.01%	-1,051	Timeline
PGXINVESCO EXCH TRADED FD TR II	268	$3.09K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	826	$3.02K	<0.01%	+542	Timeline
KSSKOHLS CORP	215	$3.02K	<0.01%	-1,720	Timeline
THRMGENTHERM INC	74	$2.95K	<0.01%	-69	Timeline
SPARTANNASH COSPARTANNASH CO	160	$2.93K	<0.01%	+15
ADVADVANTAGE SOLUTIONS INC	1,000	$2.92K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	67	$2.85K	<0.01%	+16	Timeline
USNAUSANA HEALTH SCIENCES INC	79	$2.83K	<0.01%	+49	Timeline
VREXVAREX IMAGING CORP	194	$2.83K	<0.01%	-570	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	149	$2.81K	<0.01%	+109
LPGDORIAN LPG LTD	115	$2.8K	<0.01%	-45	Timeline
KOMPSPDR SERIES TRUST	55	$2.8K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	75	$2.79K	<0.01%	-205	Timeline
KIOKKR INCOME OPPORTUNITIES FD	200	$2.68K	<0.01%	-400	Timeline
PSNPARSONS CORP DEL	29	$2.67K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	51	$2.61K	<0.01%	-20	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	81	$2.6K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	398	$2.58K	<0.01%	0	Timeline
REVELYST INCREVELYST INC	134	$2.58K	<0.01%	new
PTONPELOTON INTERACTIVE INC	294	$2.56K	<0.01%	+69	Timeline
TWOTWO HARBORS INVENTMENT CORPO	216	$2.56K	<0.01%	-118	Timeline
TTMITTM TECHNOLOGIES INC	103	$2.55K	<0.01%	-226	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	435	$2.55K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	238	$2.55K	<0.01%	+116	Timeline
LBTYKLIBERTY GLOBAL LTD	192	$2.52K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	479	$2.52K	<0.01%	-71	Timeline
WERNWERNER ENTERPRISES INC	70	$2.51K	<0.01%	-8	Timeline
SBGISINCLAIR INC	155	$2.5K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	28	$2.47K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	66	$2.44K	<0.01%	+13	Timeline
WGOWINNEBAGO INDS INC	51	$2.44K	<0.01%	-42	Timeline
SCHVSCHWAB STRATEGIC TR	93	$2.42K	<0.01%	+62	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	100	$2.4K	<0.01%	new	Timeline
IIININSTEEL INDS INC	89	$2.4K	<0.01%	-61	Timeline
VTOLBRISTOW GROUP INC	70	$2.4K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	73	$2.4K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	141	$2.39K	<0.01%	+16	Timeline
FBNCFIRST BANCORP N C	54	$2.37K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	51	$2.36K	<0.01%	-35	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	195	$2.35K	<0.01%	-970	Timeline
SCHLSCHOLASTIC CORP	110	$2.35K	<0.01%	+41	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	406	$2.33K	<0.01%	+357
UFCSUNITED FIRE GROUP INC	82	$2.33K	<0.01%	-120	Timeline
MATWMATTHEWS INTL CORP	84	$2.33K	<0.01%	-63	Timeline
PARRPAR PAC HOLDINGS INC	141	$2.31K	<0.01%	-422	Timeline
TNCTENNANT CO	28	$2.28K	<0.01%	-4	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	51	$2.26K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	59	$2.26K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	78	$2.23K	<0.01%	-36	Timeline
ONTONTERRIS INC	120	$2.23K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	9	$2.2K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	211	$2.2K	<0.01%	-971	Timeline
IBUYAMPLIFY ETF TR	34	$2.2K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	173	$2.17K	<0.01%	-1,174	Timeline
THSTREEHOUSE FOODS INC	61	$2.14K	<0.01%	-230	Timeline
JBGSJBG SMITH PPTYS	139	$2.14K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	300	$2.13K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	73	$2.09K	<0.01%	-1	Timeline
SPHSUBURBAN PROPANE PARTNERS L	121	$2.08K	<0.01%	-239	Timeline
CENXCENTURY ALUM CO	114	$2.08K	<0.01%	0	Timeline
PRKPARK NATL CORP	12	$2.06K	<0.01%	0	Timeline
IDVISHARES TR	75	$2.05K	<0.01%	-475	Timeline
STEPSTEPSTONE GROUP INC	35	$2.03K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	101	$1.99K	<0.01%	-70	Timeline
INNSUMMIT HOTEL PPTYS	289	$1.98K	<0.01%	+73	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.95K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	18	$1.94K	<0.01%	+11	Timeline
CASHPATHWARD FINANCIAL INC	26	$1.91K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	17	$1.91K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	51	$1.9K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	135	$1.9K	<0.01%	-74
LNNLINDSAY CORP	16	$1.89K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	19	$1.87K	<0.01%	+3	Timeline
GDENGOLDEN ENTMT INC	59	$1.86K	<0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	200	$1.86K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	120	$1.85K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	35	$1.84K	<0.01%	-9	Timeline
JBSSSANFILIPPO JOHN B & SON INC	21	$1.83K	<0.01%	new	Timeline
AVPTAVEPOINT INC	110	$1.82K	<0.01%	-76	Timeline
ALTALTIMMUNE INC	250	$1.8K	<0.01%	0	Timeline
WSRWHITESTONE REIT	127	$1.8K	<0.01%	+8	Timeline
DXDYNEX CAP INC	142	$1.8K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	160	$1.79K	<0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	142	$1.79K	<0.01%	-286	Timeline
ASTEASTEC INDS INC	53	$1.78K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	67	$1.76K	<0.01%	-200	Timeline
CACCAMDEN NATL CORP	41	$1.75K	<0.01%	-29	Timeline
DFHDREAM FINDERS HOMES INC	75	$1.75K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	318	$1.71K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.71K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	29	$1.64K	<0.01%	+2	Timeline
RCREADY CAPITAL CORP	240	$1.64K	<0.01%	-111	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	38	$1.64K	<0.01%	new
TNETTRINET GROUP INC	18	$1.63K	<0.01%	-13	Timeline
OPYOPPENHEIMER HLDGS INC	25	$1.6K	<0.01%	-18	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	79	$1.57K	<0.01%	-55	Timeline
SGRYSURGERY PARTNERS INC	74	$1.57K	<0.01%	-52	Timeline
SOBOSOUTH BOW CORP	66	$1.56K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	81	$1.53K	<0.01%	-394	Timeline
PWPPERELLA WEINBERG PARTNERS	64	$1.53K	<0.01%	-44	Timeline
ONCONETIX INCONCONETIX INC	2,404	$1.51K	<0.01%	0
ETBEATON VANCE TAX MNGED BUY WR	100	$1.5K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	34	$1.46K	<0.01%	0	Timeline
AORTARTIVION INC	51	$1.46K	<0.01%	-21	Timeline
HZOMARINEMAX INC	50	$1.45K	<0.01%	-45	Timeline
CXCEMEX SAB DE CV	256	$1.44K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	78	$1.44K	<0.01%	-268	Timeline
DDD3D SYS CORP DEL	437	$1.43K	<0.01%	0	Timeline
WTWISDOMTREE INC	136	$1.43K	<0.01%	+18	Timeline
ARLOARLO TECHNOLOGIES INC	126	$1.41K	<0.01%	+82	Timeline
DXPEDXP ENTERPRISES INC	17	$1.41K	<0.01%	+11	Timeline
MAGNMAGNERA CORP	76	$1.38K	<0.01%	new	Timeline
NTGRNETGEAR INC	49	$1.37K	<0.01%	-34	Timeline
AIC3 AI INC	39	$1.34K	<0.01%	-27	Timeline
NBTBNBT BANCORP INC	28	$1.34K	<0.01%	0	Timeline
SNAPSNAP INC	124	$1.33K	<0.01%	-137	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13	$1.31K	<0.01%	new	Timeline
XTISHARES TR	22	$1.31K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	33	$1.29K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	19	$1.29K	<0.01%	-5,000	Timeline
WIXWIX COM LTD	6	$1.29K	<0.01%	-43	Timeline
HEFAISHARES TR	37	$1.29K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	118	$1.29K	<0.01%	-68	Timeline
UUNITY SOFTWARE INC	57	$1.28K	<0.01%	-47	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	58	$1.28K	<0.01%	-117	Timeline
ODPTHE ODP CORP	56	$1.27K	<0.01%	-156	Timeline
SRVRPACER FDS TR	42	$1.26K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	27	$1.24K	<0.01%	-18	Timeline
METCBRAMACO RES INC	125	$1.24K	<0.01%	+25	Timeline
RCIROGERS COMMUNICATIONS INC	40	$1.23K	<0.01%	new	Timeline
NIONIO INC	277	$1.21K	<0.01%	-56,220	Timeline
GOODGLADSTONE COMMERCIAL CORP	74	$1.2K	<0.01%	-51	Timeline
NWBINORTHWEST BANCSHARES INC	89	$1.17K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	170	$1.15K	<0.01%	-1,735	Timeline
PDMPIEDMONT REALTY TRUST INC	126	$1.15K	<0.01%	-87	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	72	$1.15K	<0.01%	-144	Timeline
RUSHBRUSH ENTERPRISES INC	21	$1.14K	<0.01%	-15	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,000	$1.14K	<0.01%	0
BFSSAUL CTRS INC	29	$1.12K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	14	$1.09K	<0.01%	-10	Timeline
ATKRATKORE INC	13	$1.08K	<0.01%	-9	Timeline
STAASTAAR SURGICAL CO	44	$1.07K	<0.01%	-175	Timeline
BJRIBJS RESTAURANTS INC	30	$1.05K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	83	$1.04K	<0.01%	-65	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4	$1.03K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19	$1.03K	<0.01%	-311	Timeline
PBR-APETROLEO BRASILEIRO S A	87	$1.03K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	15	$1.02K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	144	$992	<0.01%	-343	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	20,000	$980	<0.01%	0
SITCSITE CTRS CORP	64	$979	<0.01%	-272	Timeline
IBCPINDEPENDENT BK CORP MICH	28	$975	<0.01%	-2	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	200	$974	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	46	$970	<0.01%	-32	Timeline
LFCRLIFECORE BIOMEDICAL INC	130	$966	<0.01%	-90	Timeline
SCHCSCHWAB STRATEGIC TR	28	$961	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	29	$951	<0.01%	-54	Timeline
GNKGENCO SHIPPING & TRADING LTD	66	$920	<0.01%	-45	Timeline
BILIBILIBILI INC	50	$906	<0.01%	0	Timeline
TTGTTECHTARGET INC	45	$892	<0.01%	new	Timeline
NOKNOKIA CORP	200	$886	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	36	$885	<0.01%	0	Timeline
UPWKUPWORK INC	54	$883	<0.01%	-37	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	39	$857	<0.01%	-27
TILEINTERFACE INC	35	$852	<0.01%	+7	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10	$835	<0.01%	0
RVMDREVOLUTION MEDICINES INC	19	$831	<0.01%	-14	Timeline
CMRECOSTAMARE INC	64	$822	<0.01%	-44	Timeline
NLOPNET LEASE OFFICE PROPERTIES	26	$811	<0.01%	+14	Timeline
OPKOPKO HEALTH INC	550	$809	<0.01%	new	Timeline
TLHISHARES TR	8	$796	<0.01%	-1,142	Timeline
PKXPOSCO HOLDINGS INC	18	$780	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	94	$757	<0.01%	-34	Timeline
VRNSVARONIS SYS INC	17	$755	<0.01%	-12	Timeline
BLNKBLINK CHARGING CO	525	$730	<0.01%	-207	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20	$700	<0.01%	-14
FWRGFIRST WATCH RESTAURANT GROUP	37	$689	<0.01%	-25	Timeline
CBLCBL & ASSOC PPTYS INC	23	$676	<0.01%	-16	Timeline
SNDRSCHNEIDER NATIONAL INC	23	$673	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	23	$671	<0.01%	new	Timeline
HROWHARROW INC	20	$671	<0.01%	new	Timeline
JMBSJANUS DETROIT STR TR	15	$663	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	31	$653	<0.01%	-21	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75	$650	<0.01%	-176	Timeline
FIBKFIRST INTST BANCSYSTEM INC	20	$649	<0.01%	-14	Timeline
ORGNWORIGIN MATERIALS INC	5,000	$644	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	40	$638	<0.01%	-27	Timeline
AUANGLOGOLD ASHANTI PLC	26	$600	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	9	$599	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	53	$598	<0.01%	-37	Timeline
WASHWASHINGTON TR BANCORP INC	19	$596	<0.01%	-14	Timeline
RWTREDWOOD TRUST INC	91	$594	<0.01%	0	Timeline
TIMBTIM S A	50	$588	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	117	$578	<0.01%	-81	Timeline
SAFTSAFETY INS GROUP INC	7	$577	<0.01%	-37	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$570	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	150	$564	<0.01%	-500	Timeline
LANDGLADSTONE LD CORP	52	$564	<0.01%	-36	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	29	$556	<0.01%	-21
LOVELOVESAC CO	23	$544	<0.01%	-16	Timeline
TMPTOMPKINS FINL CORP	8	$543	<0.01%	+3	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	52	$543	<0.01%	-36
SMMVISHARES TR	13	$539	<0.01%	0	Timeline
WWAYFAIR INC	12	$532	<0.01%	-8	Timeline
EBFENNIS INC	25	$527	<0.01%	-18	Timeline
AXIAYAXIA ENERGIA SA	90	$515	<0.01%	0	Timeline
RNSTRENASANT CORP	14	$501	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	13	$489	<0.01%	-9	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	49	$477	<0.01%	-34	Timeline
ELANELANCO ANIMAL HEALTH INC	39	$472	<0.01%	-67	Timeline
AHCOADAPTHEALTH CORP	49	$466	<0.01%	-37	Timeline
CNDTCONDUENT INC	115	$465	<0.01%	0	Timeline
XPXP INC	39	$462	<0.01%	-337	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	865	$453	<0.01%	0
PATHUIPATH INC	35	$445	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31	$444	<0.01%	new	Timeline
HNSTHONEST CO INC	64	$444	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	5	$433	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17	$421	<0.01%	-12	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	59	$411	<0.01%	0
MOVMOVADO GROUP INC	19	$374	<0.01%	-56	Timeline
SHENSHENANDOAH TELECOMMUNICATION	28	$353	<0.01%	-273	Timeline
MQMARQETA INC	93	$352	<0.01%	-65	Timeline
GOOSCANADA GOOSE HLDGS INC	35	$351	<0.01%	-72	Timeline
WALLBOX NVWALLBOX NV	700	$350	<0.01%	0
JQUAJ P MORGAN EXCHANGE TRADED F	6	$344	<0.01%	new	Timeline
TRSTRIMAS CORP	14	$344	<0.01%	-10	Timeline
RYAAYRYANAIR HOLDINGS PLC	7	$305	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	17	$295	<0.01%	-12	Timeline
CRNCCERENCE INC	35	$275	<0.01%	0	Timeline
IMAXIMAX CORP	10	$256	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	60	$227	<0.01%	0	Timeline
EZPWEZCORP INC	18	$220	<0.01%	0	Timeline
PGENPRECIGEN INC	175	$196	<0.01%	new	Timeline
SRISTONERIDGE INC	31	$194	<0.01%	-22	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5	$170	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	100	$168	<0.01%	0	Timeline
GRALGRAIL INC	9	$161	<0.01%	-30	Timeline
ZIMVIE INCZIMVIE INC	11	$153	<0.01%	-20
OPTUOPTIMUM COMMUNICATIONS INC	59	$142	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	34	$128	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	14	$82	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	18	$72	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3	$68	<0.01%	-157	Timeline
SCKTSOCKET MOBILE INC	50	$67	<0.01%	0	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 150. All 150

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	76,053	$72.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	164,901	$63.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,276	$14.1M	shares
APTIV PLCAPTIV PLC	30,452	$2.19M	shares
BTGB2GOLD CORP	447,000	$1.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	46,943	$1.25M	shares
STNESTONECO LTD	94,240	$1.06M	shares
AGFIRST MAJESTIC SILVER CORP	113,000	$678K	shares
EVGOEVGO INC	102,650	$425K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	58,043	$413K	shares
FLTRVANECK ETF TRUST	15,727	$401K	shares
SIRISIRIUSXM HOLDINGS INC	16,750	$396K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,118	$371K	shares
SGOVISHARES TR	3,400	$342K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	778	$324K	shares
BNOUNITED STS BRENT OIL FD LP	10,000	$283K	shares
PFNPIMCO INCOME STRATEGY FD II	33,169	$253K	shares
PTYPIMCO CORPORATE & INCOME OPP	11,970	$172K	shares
TXG10X GENOMICS INC	5,679	$128K	shares
PHKPIMCO HIGH INCOME FD	19,816	$99.1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,227	$96.7K	shares
XLGINVESCO EXCHANGE TRADED FD T	2,008	$95.4K	shares
AORISHARES TR	1,174	$69.5K	shares
IXUSISHARES TR	895	$65K	shares
EQUITY COMWLTHEQUITY COMWLTH	2,471	$62.4K	shares
BILSPDR SERIES TRUST	600	$55.1K	shares
STERICYCLE INCSTERICYCLE INC	869	$53K	shares
QTECFIRST TR EXCHANGE-TRADED FD	244	$46.7K	shares
ISHARES TRISHARES TR	1,800	$41.9K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	706	$41.9K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,271	$41.5K	shares
GLPGLOBAL PARTNERS LP	800	$37.2K	shares
R1 RCM INCR1 RCM INC	2,605	$36.9K	shares
LUCID GROUP INCLUCID GROUP INC	10,000	$35.3K	shares
FXHFIRST TR EXCHANGE-TRADED FD	311	$34.8K	shares
VTCVANGUARD SCOTTSDALE FDS	392	$31.1K	shares
DEMWISDOMTREE TR	600	$26.4K	shares
NOMDNOMAD FOODS LTD	1,287	$24.5K	shares
FSTAFIDELITY COVINGTON TRUST	456	$23.3K	shares
ORGNORIGIN MATLS INC (DE)	15,000	$23.1K	shares
STNGSCORPIO TANKERS INC	319	$22.7K	shares
SDVYFIRST TR EXCHANGE TRADED FD	602	$21.9K	shares
BBARBANCO BBVA ARGENTINA S A	2,000	$20.7K	shares
PMBSPIMCO ETF TR	415	$20.7K	shares
FIVNFIVE9 INC	721	$20.7K	shares
ENVESTNET INCENVESTNET INC	323	$20.2K	shares
AVANGRID INCAVANGRID INC	521	$18.6K	shares
SLRCSLR INVESTMENT CORP	1,177	$17.7K	shares
IMCBISHARES TR	205	$15.6K	shares
SYLDCAMBRIA ETF TR	212	$15.3K	shares
PERFICIENT INCPERFICIENT INC	196	$14.8K	shares
IYEISHARES TR	310	$14.4K	shares
VOOGVANGUARD ADMIRAL FDS INC	37	$12.8K	shares
KFRCKFORCE INC	204	$12.5K	shares
CRSPCRISPR THERAPEUTICS AG	250	$11.7K	shares
IYJISHARES TR	85	$11.4K	shares
AGROADECOAGRO S A	1,023	$11.3K	shares
TOTLSSGA ACTIVE ETF TR	248	$10.3K	shares
ISHARESISHARES	384	$9.68K	shares
CFLTCONFLUENT INC-CLASS A	466	$9.5K	shares
SUSCISHARES TR	382	$9.09K	shares
NKTXNKARTA INC	2,000	$9.04K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	601	$8.97K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	400	$8.79K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	240	$8.06K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	10,000	$7.69K	shares
GBILGOLDMAN SACHS ETF TR	74	$7.42K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	436	$7.23K	shares
HAYNES INTL INCHAYNES INTL INC	121	$7.2K	shares
BKLNINVESCO EXCH TRADED FD TR II	335	$7.04K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	118	$6.38K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	471	$6.33K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	98	$6.11K	shares
RWLINVESCO EXCH TRADED FD TR II	62	$6.08K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	147	$5.76K	shares
EAGGISHARES TR	114	$5.54K	shares
DINDINE BRANDS GLOBAL INC	175	$5.46K	shares
LDPCOHEN & STEERS LTD DURATION	251	$5.46K	shares
FDLFIRST TR EXCHANGE-TRADED FD	125	$5.24K	shares
AVDVAMERICAN CENTY ETF TR	73	$5.16K	shares
ITAISHARES TR	33	$4.94K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	92	$4.88K	shares
MYOMYOMO INC	1,205	$4.83K	shares
XMHQINVESCO EXCHANGE TRADED FD T	45	$4.62K	shares
LINCLINCOLN EDL SVCS CORP	385	$4.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,790	$4.31K	shares
ANGLVANECK ETF TRUST	142	$4.18K	shares
NAKNORTHERN DYNASTY MINERALS LT	11,938	$3.96K	shares
GTLBGITLAB INC	72	$3.71K	shares
BOXXEA SERIES TRUST	34	$3.7K	shares
STMSTMICROELECTRONICS N V	120	$3.57K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	7,132	$3.5K	shares
CGBDCARLYLE SECURED LENDING INC	200	$3.39K	shares
RELYREMITLY GLOBAL INC	251	$3.36K	shares
PULSPGIM ETF TR	59	$2.94K	shares
SIVRABRDN SILVER ETF TRUST	96	$2.86K	shares
NGDNEW GOLD INC	947	$2.73K	shares
RTORENTOKIL INITIAL PLC	109	$2.72K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	37	$2.54K	shares
ESTCELASTIC N V	32	$2.46K	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 0000950123-25-000408	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC