Financial Management Professionals, Inc.

13F filer, CIK 1568132, AUSTIN, TX

Financial Management Professionals, Inc. reported $791,090,017 across 984 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 54.64% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001568132-25-000001

Period: 2024-12-31
Reported value: $791M
Holdings: 984
Top 10 weight: 54.64%
New: 54
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,382,225	$38.5M
BILadded	+217,921	$19.9M
SCHXadded	+423,136	$9.81M
SPTMnew	+103,618	$7.4M
SCHFadded	+363,596	$6.73M

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
BWZreduced	-709,881	-$18M
VUSBreduced	-257,606	-$12.8M
ITOTexited	-58,024	-$7.29M
JPSTreduced	-141,023	-$7.1M
IJHreduced	-111,159	-$6.93M

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 0001568132-25-000001, largest first. % of portfolio is the value over $791,090,017, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EXEEXPAND ENERGY CORPORATION	110	$11K	<0.01%	+10		Timeline
EXPEEXPEDIA GROUP INC	58	$10.8K	<0.01%	0		Timeline
KKRKKR & CO INC	72	$10.7K	<0.01%	+3		Timeline
BNSBANK NOVA SCOTIA B C	194	$10.4K	<0.01%	+71		Timeline
DXCMDEXCOM INC	134	$10.4K	<0.01%	+11		Timeline
ATOATMOS ENERGY CORP	74	$10.3K	<0.01%	+1		Timeline
CCJCAMECO CORP	200	$10.3K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	375	$10.2K	<0.01%	+250		Timeline
VTRSVIATRIS INC	821	$10.2K	<0.01%	+40		Timeline
DLRDIGITAL RLTY TR INC	57	$10.1K	<0.01%	+17		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	666	$10.1K	<0.01%	0		Timeline
TPRTAPESTRY INC	154	$10.1K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	33	$9.88K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	105	$9.85K	<0.01%	+5		Timeline
VRSNVERISIGN INC	47	$9.73K	<0.01%	0		Timeline
BBYBEST BUY INC	113	$9.71K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	414	$9.7K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	39	$9.68K	<0.01%	-120		Timeline
APHAMPHENOL CORP	139	$9.65K	<0.01%	+11		Timeline
CTVACORTEVA INC	168	$9.57K	<0.01%	+24		Timeline
CAHCARDINAL HEALTH INC	79	$9.34K	<0.01%	+34		Timeline
RMDRESMED INC	40	$9.18K	<0.01%	+3		Timeline
SYFSYNCHRONY FINANCIAL	141	$9.16K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	113	$9.13K	<0.01%	0		Timeline
JDJD.COM INC	262	$9.08K	<0.01%	+109		Timeline
SCHESCHWAB STRATEGIC TR	338	$9.01K	<0.01%	-37		Timeline
VIOVVANGUARD ADMIRAL FDS INC	96	$8.96K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	45	$8.84K	<0.01%	-47		Timeline
NRGNRG ENERGY INC	98	$8.84K	<0.01%	+2		Timeline
EOGEOG RES INC	71	$8.7K	<0.01%	+4		Timeline
GLWCORNING INC	180	$8.55K	<0.01%	0		Timeline
RIORIO TINTO PLC	144	$8.47K	<0.01%	+43		Timeline
URIUNITED RENTALS INC	12	$8.45K	<0.01%	+6		Timeline
YUMYUM BRANDS INC	63	$8.45K	<0.01%	+3		Timeline
GPNGLOBAL PMTS INC	75	$8.4K	<0.01%	+9		Timeline
XELXCEL ENERGY INC	124	$8.37K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	55	$8.3K	<0.01%	+5		Timeline
NETCLOUDFLARE INC	77	$8.29K	<0.01%	0		Timeline
NUENUCOR CORP	71	$8.29K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	490	$8.22K	<0.01%	0		Timeline
INTCINTEL CORP	409	$8.21K	<0.01%	+4		Timeline
NVRNVR INC	1	$8.18K	<0.01%	0		Timeline
URTHISHARES INC	52	$8.09K	<0.01%	+3		Timeline
TYLTYLER TECHNOLOGIES INC	14	$8.07K	<0.01%	+5		Timeline
FICOFAIR ISAAC CORP	4	$7.96K	<0.01%	0		Timeline
CMECME GROUP INC	34	$7.9K	<0.01%	+4		Timeline
PDIPIMCO DYNAMIC INCOME FD	430	$7.89K	<0.01%	+30		Timeline
EDCONSOLIDATED EDISON INC	86	$7.67K	<0.01%	+8		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	575	$7.61K	<0.01%	+510		Timeline
PCARPACCAR INC	73	$7.59K	<0.01%	+8		Timeline
KDPKEURIG DR PEPPER INC	234	$7.52K	<0.01%	-2		Timeline
HSTHOST HOTELS & RESORTS INC	427	$7.48K	<0.01%	+110		Timeline
WCNWASTE CONNECTIONS INC	43	$7.38K	<0.01%	+40		Timeline
NDSNNORDSON CORP	35	$7.32K	<0.01%	0		Timeline
SAIASAIA INC	16	$7.29K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	137	$7.2K	<0.01%	+19		Timeline
CPCANADIAN PACIFIC KANSAS CITY	99	$7.17K	<0.01%	-114		Timeline
KKELLANOVA	88	$7.12K	<0.01%	0		Timeline
IVLUISHARES TR	262	$7.1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	217	$7.1K	<0.01%	0		Timeline
WATWATERS CORP	19	$7.05K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	108	$7.04K	<0.01%	-96		Timeline
FTSFORTIS INC	169	$7.03K	<0.01%	+31		Timeline
VAMOCAMBRIA ETF TR	235	$7K	<0.01%	0		Timeline
COOCOOPER COS INC	76	$6.99K	<0.01%	0		Timeline
LENLENNAR CORP	51	$6.96K	<0.01%	-21		Timeline
WENWENDYS CO	425	$6.93K	<0.01%	0		Timeline
IRENIREN LIMITED	700	$6.87K	<0.01%	new		Timeline
AFLAFLAC INC	66	$6.83K	<0.01%	-139		Timeline
STESTERIS PLC	33	$6.78K	<0.01%	0		Timeline
NGDNEW GOLD INC	2,725	$6.76K	<0.01%	0		Timeline
DOVDOVER CORP	36	$6.75K	<0.01%	+2		Timeline
FFORD MTR CO	682	$6.75K	<0.01%	+11		Timeline
GSKGSK PLC	197	$6.66K	<0.01%	+176		Timeline
ISHARES TRISHARES TR	285	$6.65K	<0.01%	0
PTCPTC INC	36	$6.62K	<0.01%	-22		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21	$6.58K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	17	$6.5K	<0.01%	0		Timeline
EIXEDISON INTL	80	$6.39K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	34	$6.36K	<0.01%	0		Timeline
IJRISHARES TR	55	$6.34K	<0.01%	-44		Timeline
CVSCVS HEALTH CORP	139	$6.24K	<0.01%	-47		Timeline
NGGNATIONAL GRID PLC	104	$6.18K	<0.01%	-18		Timeline
TDTORONTO DOMINION BK ONT	116	$6.18K	<0.01%	-89		Timeline
AVBAVALONBAY CMNTYS INC	28	$6.16K	<0.01%	0		Timeline
POOLPOOL CORP	18	$6.14K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	39	$6.06K	<0.01%	+7		Timeline
GISGENERAL MILLS INC	94	$5.99K	<0.01%	+7		Timeline
EXREXTRA SPACE STORAGE INC	40	$5.98K	<0.01%	-4		Timeline
OMCOMNICOM GROUP INC	69	$5.94K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	76	$5.88K	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	73	$5.88K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	109	$5.87K	<0.01%	+6		Timeline
LVSLAS VEGAS SANDS CORP	113	$5.8K	<0.01%	+28		Timeline
EXCEXELON CORP	152	$5.72K	<0.01%	+45		Timeline
RXRXRECURSION PHARMACEUTICALS IN	840	$5.68K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	90	$5.67K	<0.01%	+53		Timeline
AOSSMITH A O CORP	83	$5.66K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	22	$5.66K	<0.01%	+2		Timeline
BAXBAXTER INTL INC	194	$5.66K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25	$5.65K	<0.01%	0		Timeline
MTDRMATADOR RES CO	100	$5.63K	<0.01%	0		Timeline
TSNTYSON FOODS INC	97	$5.57K	<0.01%	+14		Timeline
TBNTAMBORAN RES CORP	260	$5.46K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	72	$5.35K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	9	$5.33K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	70	$5.29K	<0.01%	0		Timeline
KRKROGER CO	86	$5.26K	<0.01%	0		Timeline
FCTEETF OPPORTUNITIES TRUST	200	$5.19K	<0.01%	0		Timeline
BXBLACKSTONE INC	30	$5.17K	<0.01%	+7		Timeline
CSGPCOSTAR GROUP INC	72	$5.15K	<0.01%	+25		Timeline
EQTEQT CORP	111	$5.12K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	66	$5.03K	<0.01%	+34		Timeline
IUSVISHARES TR	54	$5K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	83	$4.96K	<0.01%	-133		Timeline
SILASILA REALTY TRUST INC	197	$4.79K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	47	$4.77K	<0.01%	-144		Timeline
WABWABTEC	25	$4.74K	<0.01%	0		Timeline
MMM3M CO	36	$4.71K	<0.01%	+6		Timeline
LDOSLEIDOS HOLDINGS INC	32	$4.61K	<0.01%	-20		Timeline
ALGNALIGN TECHNOLOGY INC	22	$4.59K	<0.01%	-4		Timeline
AMTMAMENTUM HOLDINGS INC	215	$4.52K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	27	$4.46K	<0.01%	new		Timeline
KLACKLA CORP	7	$4.41K	<0.01%	-9		Timeline
LLOEWS CORP	52	$4.4K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	69	$4.36K	<0.01%	0		Timeline
BLDTOPBUILD COR	14	$4.36K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	47	$4.34K	<0.01%	-1		Timeline
SARSARATOGA INVT CORP	181	$4.33K	<0.01%	0		Timeline
TRGPTARGA RES CORP	24	$4.28K	<0.01%	+5		Timeline
AMCOR PLCAMCOR PLC	455	$4.28K	<0.01%	+264
GDXJVANECK ETF TRUST	100	$4.28K	<0.01%	new		Timeline
CORCENCORA INC	19	$4.27K	<0.01%	+4		Timeline
SHPROSHARES TR	100	$4.24K	<0.01%	new		Timeline
EMREMERSON ELEC CO	34	$4.21K	<0.01%	+9		Timeline
UNGUNITED STS NAT GAS FD LP	250	$4.2K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	87	$4.19K	<0.01%	-507		Timeline
TDYTELEDYNE TECHNOLOGIES INC	9	$4.18K	<0.01%	-7		Timeline
UDRUDR INC	96	$4.17K	<0.01%	+30		Timeline
CFGCITIZENS FINL GROUP INC	94	$4.11K	<0.01%	+47		Timeline
DTEDTE ENERGY CO	34	$4.11K	<0.01%	+1		Timeline
RDDTREDDIT INC	25	$4.09K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72	$4.06K	<0.01%	+8		Timeline
UBERUBER TECHNOLOGIES INC	67	$4.04K	<0.01%	-427		Timeline
PBR-APETROLEO BRASILEIRO S A	341	$4.04K	<0.01%	0		Timeline
EFAISHARES TR	53	$4.03K	<0.01%	-599		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	705	$4.01K	<0.01%	+155		Timeline
SWSMURFIT WESTROCK PLC	73	$3.93K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	268	$3.85K	<0.01%	+35		Timeline
PAXSPIMCO ACCESS INCOME FUND	252	$3.84K	<0.01%	+35		Timeline
PCGPG&E CORP	189	$3.81K	<0.01%	-238		Timeline
MHKMOHAWK INDS INC	32	$3.81K	<0.01%	0		Timeline
ENTGENTEGRIS INC	38	$3.78K	<0.01%	0		Timeline
MTBM & T BK CORP	20	$3.76K	<0.01%	0		Timeline
EVRGEVERGY INC	61	$3.75K	<0.01%	-17		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100	$3.75K	<0.01%	0
DRIDARDEN RESTAURANTS INC	20	$3.73K	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	136	$3.68K	<0.01%	+15		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	262	$3.67K	<0.01%	+27		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	422	$3.64K	<0.01%	+55		Timeline
RWTREDWOOD TRUST INC	557	$3.64K	<0.01%	+89		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$3.6K	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	400	$3.6K	<0.01%	0		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	222	$3.53K	<0.01%	0		Timeline
KVUEKENVUE INC	165	$3.52K	<0.01%	+79		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	445	$3.46K	<0.01%	0		Timeline
RVTYREVVITY INC	31	$3.46K	<0.01%	+13		Timeline
ISVLISHARES TR	100	$3.43K	<0.01%	new		Timeline
SNASNAP ON INC	10	$3.4K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	142	$3.36K	<0.01%	+88		Timeline
AWKAMERICAN WTR WKS CO INC NEW	27	$3.36K	<0.01%	-4		Timeline
UIUBIQUITI INC	10	$3.32K	<0.01%	0		Timeline
PHKPIMCO HIGH INCOME FD	681	$3.31K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	9	$3.26K	<0.01%	-3		Timeline
PMLPIMCO MUN INCOME FD II	400	$3.24K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	14	$3.15K	<0.01%	-33		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	108	$3.14K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	140	$3.09K	<0.01%	+74		Timeline
NLOPNET LEASE OFFICE PROPERTIES	98	$3.06K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	50	$3.02K	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39	$3K	<0.01%	-38		Timeline
GTRWISDOMTREE TR	125	$2.96K	<0.01%	0		Timeline
NTAPNETAPP INC	25	$2.9K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	7	$2.89K	<0.01%	-2		Timeline
VMBSVANGUARD SCOTTSDALE FDS	63	$2.86K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	24	$2.85K	<0.01%	+7		Timeline
QYLGGLOBAL X FDS	101	$2.84K	<0.01%	0		Timeline
RAAXVANECK ETF TRUST	100	$2.82K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	14	$2.82K	<0.01%	-43		Timeline
THOTHOR INDS INC	29	$2.78K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2.76K	<0.01%	0		Timeline
OREALTY INCOME CORP	52	$2.76K	<0.01%	+12		Timeline
JBHTHUNT J B TRANS SVCS INC	16	$2.73K	<0.01%	0		Timeline
URAGLOBAL X FDS	100	$2.68K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	110	$2.67K	<0.01%	+56		Timeline
CHECHEMED CORP NEW	5	$2.65K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	100	$2.64K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	6	$2.61K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	36	$2.6K	<0.01%	-10		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	200	$2.6K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	88	$2.56K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	480	$2.55K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	23	$2.55K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	100	$2.53K	<0.01%	new		Timeline
LITGLOBAL X FDS	61	$2.49K	<0.01%	0		Timeline
AZTAAZENTA INC	49	$2.45K	<0.01%	-5		Timeline
PRIPRIMERICA INC	9	$2.44K	<0.01%	-1		Timeline
RSRELIANCE INC	9	$2.42K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	81	$2.41K	<0.01%	+38		Timeline
USMVISHARES TR	27	$2.4K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	112	$2.4K	<0.01%	0		Timeline
AMEAMETEK INC	13	$2.34K	<0.01%	+3		Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	23	$2.3K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35	$2.3K	<0.01%	0		Timeline
DGROISHARES TR	37	$2.27K	<0.01%	-75		Timeline
TERTERADYNE INC	18	$2.27K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	166	$2.26K	<0.01%	0		Timeline
HDBHDFC BANK LTD	35	$2.23K	<0.01%	-35		Timeline
SANBANCO SANTANDER SA	488	$2.23K	<0.01%	-29		Timeline
HRBBLOCK H & R INC	42	$2.22K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	53	$2.19K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	29	$2.14K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	82	$2.12K	<0.01%	+41		Timeline
UNMUNUM GROUP	29	$2.12K	<0.01%	0		Timeline
FTVFORTIVE CORP	28	$2.1K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	123	$2.1K	<0.01%	new		Timeline
RPMRPM INTL INC	17	$2.09K	<0.01%	0		Timeline
SCISERVICE CORP INTL	26	$2.08K	<0.01%	0		Timeline
POSTPOST HLDGS INC	18	$2.06K	<0.01%	-6		Timeline
PAYCPAYCOM SOFTWARE INC	10	$2.05K	<0.01%	0		Timeline
HUTHUT 8 CORP	100	$2.05K	<0.01%	0		Timeline
BALLBALL CORP	37	$2.04K	<0.01%	-26		Timeline
LNTALLIANT ENERGY CORP	34	$2.01K	<0.01%	0		Timeline
DTCRGLOBAL X FDS	120	$1.99K	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	23	$1.96K	<0.01%	+4		Timeline
WEXWEX INC	11	$1.93K	<0.01%	0		Timeline
PPGPPG INDS INC	16	$1.91K	<0.01%	+3		Timeline
MANHMANHATTAN ASSOCIATES INC	7	$1.89K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	25	$1.88K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	925	$1.87K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	17	$1.86K	<0.01%	+5		Timeline
VNQVANGUARD INDEX FDS	20	$1.78K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	600	$1.78K	<0.01%	new		Timeline
MTZMASTEC INC	13	$1.77K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	10	$1.75K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	16	$1.75K	<0.01%	0		Timeline
MCKMCKESSON CORP	3	$1.71K	<0.01%	0		Timeline
VTRVENTAS INC	29	$1.71K	<0.01%	0		Timeline
ICLNISHARES TR	150	$1.71K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	50	$1.66K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	29	$1.64K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	27	$1.63K	<0.01%	0		Timeline
CACICACI INTL INC	4	$1.62K	<0.01%	0		Timeline
AESAES CORP	124	$1.6K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	40	$1.59K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	21	$1.59K	<0.01%	-9		Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$1.57K	<0.01%	-17		Timeline
FITBFIFTH THIRD BANCORP	37	$1.56K	<0.01%	new		Timeline
ALBALBEMARLE CORP	18	$1.55K	<0.01%	0		Timeline
ROLROLLINS INC	33	$1.53K	<0.01%	+2		Timeline
PNRPENTAIR PLC	15	$1.51K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	20	$1.5K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	29	$1.47K	<0.01%	-4		Timeline
VTWOVANGUARD SCOTTSDALE FDS	16	$1.46K	<0.01%	+4		Timeline
IEURISHARES TR	27	$1.46K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	34	$1.45K	<0.01%	0		Timeline
PPLPPL CORP	44	$1.43K	<0.01%	-43		Timeline
BROBROWN & BROWN INC	14	$1.43K	<0.01%	0		Timeline
TIDAL TR IITIDAL TR II	100	$1.43K	<0.01%	0
WSOWATSCO INC	3	$1.42K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8	$1.41K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.41K	<0.01%	0		Timeline
ENVXENOVIX CORPORATION	125	$1.36K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	48	$1.35K	<0.01%	-147		Timeline
KDKYNDRYL HLDGS INC	39	$1.35K	<0.01%	+5		Timeline
SWKSSKYWORKS SOLUTIONS INC	15	$1.33K	<0.01%	0		Timeline
NINISOURCE INC	36	$1.32K	<0.01%	+8		Timeline
LKQLKQ CORP	36	$1.32K	<0.01%	-6		Timeline
GFIGOLD FIELDS LTD	100	$1.32K	<0.01%	new		Timeline
VICIVICI PPTYS INC	45	$1.31K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	47	$1.3K	<0.01%	-4		Timeline
STTSTATE STR CORP	13	$1.28K	<0.01%	-8		Timeline
OKTAOKTA INC	16	$1.26K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	10	$1.26K	<0.01%	0		Timeline
DHID R HORTON INC	9	$1.26K	<0.01%	-15		Timeline
AEEAMEREN CORP	14	$1.25K	<0.01%	+2		Timeline
KBRKBR INC	21	$1.22K	<0.01%	0		Timeline
ETSYETSY INC	23	$1.22K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	12	$1.19K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	3	$1.19K	<0.01%	0		Timeline
GDDYGODADDY INC	6	$1.18K	<0.01%	new		Timeline
RLIRLI CORP	7	$1.15K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	10	$1.14K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	9	$1.14K	<0.01%	-200		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	77	$1.13K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17	$1.13K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	56	$1.12K	<0.01%	0		Timeline
CSLCARLISLE COS INC	3	$1.11K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	33	$1.08K	<0.01%	-2		Timeline
CWCURTISS WRIGHT CORP	3	$1.06K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	33	$1.05K	<0.01%	-5		Timeline
CPTCAMDEN PPTY TR	9	$1.04K	<0.01%	+2		Timeline
CHRWC H ROBINSON WORLDWIDE IN	10	$1.03K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	30	$1.02K	<0.01%	-9		Timeline
SCHCSCHWAB STRATEGIC TR	29	$996	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	32	$992	<0.01%	-32		Timeline
PEVERPURE INC	16	$983	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	28	$981	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	4	$974	<0.01%	0		Timeline
ITDIISHARES TR	31	$972	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	10	$971	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	433	$969	<0.01%	+5
NEMNEWMONT CORP	26	$968	<0.01%	-32		Timeline
TCOMTRIP COM GROUP LTD	14	$961	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	34	$947	<0.01%	0		Timeline
FTNTFORTINET INC	10	$945	<0.01%	0		Timeline
CUBECUBESMART	22	$943	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12	$941	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11	$930	<0.01%	-1		Timeline
FEFIRSTENERGY CORP	23	$915	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	4	$915	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	242	$908	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	10	$908	<0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	9	$907	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	5	$902	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	16	$898	<0.01%	0		Timeline
DOWDOW HLDGS INC	22	$883	<0.01%	-81		Timeline
FOXAFOX CORP	18	$874	<0.01%	0		Timeline
DTDYNATRACE INC	16	$870	<0.01%	0		Timeline
MSTRSTRATEGY INC	3	$869	<0.01%	new		Timeline
RRCRANGE RES CORP	24	$864	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	9	$862	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	23	$861	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	28	$860	<0.01%	-6		Timeline
TAPMOLSON COORS BEVERAGE CO	15	$860	<0.01%	-11		Timeline
LAMRLAMAR ADVERTISING CO	7	$852	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	42	$832	<0.01%	0		Timeline
SEICSEI INVTS CO	10	$825	<0.01%	0		Timeline
ILMNILLUMINA INC	6	$802	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	7	$798	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	3	$759	<0.01%	0		Timeline
COHRCOHERENT CORP	8	$758	<0.01%	0		Timeline
ARMKARAMARK	20	$746	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	3	$746	<0.01%	0		Timeline
SFSTIFEL FINL CORP	7	$743	<0.01%	0		Timeline
ABVXABIVAX SA	100	$732	<0.01%	0		Timeline
OVVOVINTIV INC	18	$729	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	19	$719	<0.01%	0		Timeline
PENPENUMBRA INC	3	$712	<0.01%	0		Timeline
EEMISHARES TR	17	$711	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	5	$711	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	13	$708	<0.01%	0		Timeline
INVHINVITATION HOMES INC	22	$703	<0.01%	-66		Timeline
CDWCDW CORP	4	$696	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	41	$695	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	3	$690	<0.01%	0		Timeline
NUNU HLDGS LTD	65	$673	<0.01%	0		Timeline
IDAIDACORP INC	6	$656	<0.01%	0		Timeline
ACESALPS ETF TR	25	$651	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	7	$646	<0.01%	0		Timeline
ATRAPTARGROUP INC	4	$628	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	12	$625	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	24	$620	<0.01%	+12		Timeline
SNVSYNOVUS FINANCIAL CORP	12	$615	<0.01%	0		Timeline
LIILENNOX INTL INC	1	$609	<0.01%	0		Timeline
CRCRANE COMPANY	4	$607	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	31	$605	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	16	$595	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	1	$594	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	5	$586	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	11	$581	<0.01%	0		Timeline
BYDBOYD GAMING CORP	8	$580	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	41	$577	<0.01%	0		Timeline
EPREPR PPTYS	13	$576	<0.01%	0		Timeline
ALLYALLY FINL INC	16	$576	<0.01%	-1		Timeline
CIACITIZENS INC	143	$573	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	6	$556	<0.01%	-6		Timeline
AMGAFFILIATED MANAGERS GROUP	3	$555	<0.01%	0		Timeline
EVREVERCORE INC	2	$554	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	8	$551	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	9	$537	<0.01%	0		Timeline
NTRNUTRIEN LTD	12	$537	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	4	$534	<0.01%	0		Timeline
EXELEXELIXIS INC	16	$533	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	7	$518	<0.01%	0		Timeline
GGGGRACO INC	6	$506	<0.01%	0		Timeline
WWDWOODWARD INC	3	$499	<0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2	$499	<0.01%	0
CRUSCIRRUS LOGIC INC	5	$498	<0.01%	0		Timeline
EXPEAGLE MATLS INC	2	$494	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	24	$486	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14	$486	<0.01%	0		Timeline
CECELANESE CORP DEL	7	$484	<0.01%	-16		Timeline
HQYHEALTHEQUITY INC	5	$480	<0.01%	0		Timeline
NVTNVENT ELEC PLC	7	$477	<0.01%	0		Timeline
LFUSLITTELFUSE INC	2	$471	<0.01%	0		Timeline
LYFTLYFT INC	36	$464	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	8	$459	<0.01%	-11		Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$439	<0.01%	0		Timeline
NIONIO INC	100	$436	<0.01%	0		Timeline
ITTITT INC	3	$429	<0.01%	0		Timeline
PVHPVH CORPORATION	4	$423	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$423	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	1	$420	<0.01%	-5		Timeline
AVTAVNET INC	8	$419	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	4	$414	<0.01%	0		Timeline
VSTVISTRA CORP	3	$414	<0.01%	-10		Timeline
INGRINGREDION INC	3	$413	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	5	$401	<0.01%	new		Timeline
CMCCOMMERCIAL METALS CO	8	$397	<0.01%	0		Timeline
UGIUGI CORP NEW	14	$395	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	32	$395	<0.01%	0
MOSMOSAIC CO	16	$393	<0.01%	-360		Timeline
TXNMTXNM ENERGY INC	8	$393	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	5	$391	<0.01%	0		Timeline
BCBRUNSWICK CORP	6	$388	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$375	<0.01%	0		Timeline
ALVAUTOLIV INC	4	$375	<0.01%	0		Timeline
SCYBSCHWAB STRATEGIC TR	14	$366	<0.01%	+7		Timeline
BKHBLACK HILLS CORP	6	$351	<0.01%	0		Timeline
QRVOQORVO INC	5	$350	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	2	$347	<0.01%	0		Timeline
XYZBLOCK INC	4	$340	<0.01%	0		Timeline
HSYHERSHEY CO	2	$339	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	16	$337	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	2	$333	<0.01%	-1		Timeline
CMSCMS ENERGY CORP	5	$333	<0.01%	0		Timeline
MSAMSA SAFETY INC	2	$332	<0.01%	0		Timeline
SSDSIMPSON MFG INC	2	$332	<0.01%	0		Timeline
ALEALLETE INC	5	$324	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2	$316	<0.01%	0		Timeline
HHYATT HOTELS CORP	2	$314	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	6	$312	<0.01%	0		Timeline
GATXGATX CORP	2	$310	<0.01%	0		Timeline
NOBLPROSHARES TR	3	$309	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	3	$308	<0.01%	0		Timeline
BENEFICIENTBENEFICIENT	406	$302	<0.01%	0
PBWINVESCO EXCHANGE TRADED FD T	15	$300	<0.01%	0		Timeline
HYLBDBX ETF TR	8	$289	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	1	$285	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	2	$284	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7	$277	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	5	$274	<0.01%	0		Timeline
BOTZGLOBAL X FDS	8	$256	<0.01%	0		Timeline
WILHELMINA INTL INCWILHELMINA INTL INC	71	$252	<0.01%	0
AVNTAVIENT CORPORATION	6	$245	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	7	$240	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	3	$234	<0.01%	0		Timeline
LIVNLIVANOVA PLC	5	$232	<0.01%	0		Timeline
RUNSUNRUN INC	25	$231	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	1	$229	<0.01%	-11		Timeline
WLKWESTLAKE CORPORATION	2	$229	<0.01%	0		Timeline
GPROGOPRO INC	200	$218	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	3	$198	<0.01%	0		Timeline
OGNORGANON & CO	13	$194	<0.01%	-13		Timeline
WSMWILLIAMS SONOMA INC	1	$185	<0.01%	-5		Timeline
CNXCNX RES CORP	5	$183	<0.01%	0		Timeline
RBARB GLOBAL INC	2	$180	<0.01%	new		Timeline
NOKNOKIA CORP	40	$177	<0.01%	0		Timeline
CXTCRANE NXT CO	3	$175	<0.01%	-2		Timeline
NATLNCR ATLEOS CORPORATION	5	$170	<0.01%	-3		Timeline
WDSWOODSIDE ENERGY GROUP LTD	10	$156	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	11	$152	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	1	$151	<0.01%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3	$147	<0.01%	0
XYLXYLEM INC	1	$116	<0.01%	-28		Timeline
BWXTBWX TECHNOLOGIES INC	1	$111	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	4	$109	<0.01%	0		Timeline
ACMAECOM	1	$107	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	1	$100	<0.01%	-2		Timeline
SNAPSNAP INC	9	$97	<0.01%	0		Timeline
CNHCNH INDL N V	8	$91	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	21	$89	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	9	$82	<0.01%	0		Timeline
CADECADENCE BANK	2	$69	<0.01%	0		Timeline
SKXSKECHERS U S A INC	1	$67	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	3	$54	<0.01%	0
HACKAMPLIFY ETF TR	1	$43	<0.01%	0		Timeline
HAUZDBX ETF TR	2	$40	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	1	$26	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	1	$25	<0.01%	0		Timeline
CMBSISHARES TR	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
FMBFIRST TR EXCH TRADED FD III	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XSOEWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ITOTISHARES TR	58,024	$7.29M	shares
EPPISHARES INC	77,605	$3.79M	shares
SPHQINVESCO EXCHANGE TRADED FD T	39,849	$2.68M	shares
IXPISHARES TR	16,606	$1.56M	shares
SOXXISHARES TR	4,171	$962K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	503	$410K	shares
BLACKROCK INCBLACKROCK INC	393	$373K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,579	$306K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	35,379	$199K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	461	$177K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,945	$72K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,336	$54K	shares
BTUPEABODY ENGR CORP	1,351	$36K	shares
CROXCROCS INC	226	$33K	shares
KBHKB HOME	369	$32K	shares
UHSUNIVERSAL HLTH SVCS INC	139	$32K	shares
FSMFORTUNA MNG CORP	6,250	$29K	shares
GRCGORMAN RUPP CO	738	$29K	shares
BPOPPOPULAR INC	290	$29K	shares
FFBC1ST FINL BANCORP	1,095	$28K	shares
ISHARES TRISHARES TR	936	$22K	shares
BCEBCE INC	572	$20K	shares
PPLTABRDN PLATINUM ETF TRUST	200	$18K	shares
TUTELUS CORPORATION	1,031	$17K	shares
RITMRITHM CAPITAL CORP	1,281	$15K	shares
CCSCENTURY COMMUNITIES INC	149	$15K	shares
VIXMPROSHARES TR II	1,000	$15K	shares
PAAPLAINS ALL AMERN PIPELINE L	816	$14K	shares
XLVSELECT SECTOR SPDR TR	85	$13K	shares
MARATHON OIL CORPMARATHON OIL CORP	500	$13K	shares
HALOHALOZYME THERAPEUTICS INC	210	$12K	shares
CINFCINCINNATI FINL CORP	70	$10K	shares
PKXPOSCO HOLDINGS INC	125	$9K	shares
FSLRFIRST SOLAR INC	32	$8K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72	$6K	shares
FNVFRANCO NEV CORP	52	$6K	shares
BIIBBIOGEN INC	31	$6K	shares
BTEBAYTEX ENERGY CORP	1,719	$5K	shares
Proshares Short S&PProshares Short S&P	400	$4K	shares
LPGDORIAN LPG LTD	100	$3K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$3K	shares
BNYBANK OF NY MELLON CORP	21	$2K	shares
CNCCENTENE CORP DEL	30	$2K	shares
PUKPRUDENTIAL PLC	130	$2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,539	$2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	100	$2K	shares
SLMSLM CORP	37	$1K	shares
GPCGENUINE PARTS CO	5	$1K	shares
SGISOMNIGROUP INTERNATIONAL INC	14	$1K	shares
PINSPINTEREST INC	45	$1K	shares
SYNASYNAPTICS INC	7	$1K	shares
RYNRAYONIER INC	20	$1K	shares
ORIOLD REP INTL CORP	19	$1K	shares
IYRISHARES TR	11	$1K	shares
ARWARROW ELECTRS INC	4	$1K	shares
OLNOLIN CORP	31	$1K	shares
STAGSTAG INDUSTRIAL INC	20	$1K	shares
VCVISTEON CORP	6	$1K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	117	$1K	shares
CYTKCYTOKINETICS INC	7	$0	shares
TREXTREX INC	7	$0	shares
PRPERMIAN RESOURCES CORP	20	$0	shares
BDCBELDEN INC	4	$0	shares
AFGAMERICAN FINANCIAL GROUP INC	1	$0	shares
ARANTERO RESOURCES CORP	9	$0	shares
STLASTELLANTIS N.V	20	$0	shares
OPCHOPTION CARE HEALTH INC	11	$0	shares
ACHCACADIA HEALTHCARE COMPANY IN	4	$0	shares
EQHEQUITABLE HLDGS INC	5	$0	shares
WINGWINGSTOP INC	1	$0	shares
STWDSTARWOOD PPTY TR INC	6	$0	shares
TELFYTELEFONICA SA-SPON ADR	17	$0	shares
OCOWENS CORNING NEW	1	$0	shares
FLRFLUOR CORP	5	$0	shares
NSPINSPERITY INC	3	$0	shares
NBIXNEUROCRINE BIOSCIENCES INC	2	$0	shares
AGCOAGCO CORP	2	$0	shares
BIOBIO RAD LABS INC	1	$0	shares
HXLHEXCEL CORP NEW	8	$0	shares
MMSMAXIMUS INC	4	$0	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14	$0	shares
PCHPOTLATCHDELTIC CORP	7	$0	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6	$0	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	12	$0	shares
NKLAQNIKOLA CORP	1	$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 0001568132-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC