Global Financial Private Client, LLC

13F filer, CIK 2023568, Sarasota, FL

Global Financial Private Client, LLC reported $266,680,203 across 1,661 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023568-25-000001

Period: 2024-12-31
Reported value: $267M
Holdings: 1,661
Top 10 weight: 28.9%
New: 881
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+193,204	$5.28M
VTIadded	+3,605	$1.04M
ETRadded	+13,636	$1.03M
WMTadded	+11,375	$1.03M
SCHFadded	+52,525	$972K

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
ISHARES TRexited	-34,145	-$891K
INVESCOexited	-41,834	-$884K
NUEreduced	-5,754	-$672K
NXSTreduced	-3,729	-$589K
NXPIreduced	-2,447	-$509K

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 0002023568-25-000001, largest first. % of portfolio is the value over $266,680,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FHNFIRST HORIZON CORPORATION	21	$423	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$423	<0.01%	new	Timeline
KEXKIRBY CORP	4	$423	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$421	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	8	$417	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	6	$415	<0.01%	new	Timeline
INSMINSMED INC	6	$414	<0.01%	new	Timeline
ERIEERIE INDTY CO	1	$412	<0.01%	new	Timeline
FOXFOX CORP	9	$412	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3	$410	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2	$407	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	3	$406	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4	$406	<0.01%	new
MATXMATSON INC	3	$405	<0.01%	new	Timeline
CACICACI INTL INC	1	$404	<0.01%	new	Timeline
NINISOURCE INC	11	$404	<0.01%	new	Timeline
FLSFLOWSERVE CORP	7	$403	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4	$403	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	7	$402	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	3	$401	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4	$399	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	9	$399	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	3	$399	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	10	$398	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7	$397	<0.01%	new	Timeline
APGAPI GROUP CORP	11	$396	<0.01%	new	Timeline
MOG-AMOOG INC	2	$394	<0.01%	new	Timeline
RHRH	1	$394	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	3	$393	<0.01%	new	Timeline
HASHASBRO INC	7	$391	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	18	$391	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	6	$389	<0.01%	new	Timeline
SNSHARKNINJA INC	4	$389	<0.01%	new	Timeline
GGENPACT LIMITED	9	$387	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2	$387	<0.01%	new	Timeline
ALAIR LEASE CORP	8	$386	<0.01%	new	Timeline
THOTHOR INDS INC	4	$383	<0.01%	new	Timeline
GTLSCHART INDS INC	2	$382	<0.01%	new	Timeline
FCNFTI CONSULTING INC	2	$382	<0.01%	new	Timeline
BWABORGWARNER INC	12	$381	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	7	$381	<0.01%	new	Timeline
HRIHERC HLDGS INC	2	$379	<0.01%	new	Timeline
SANMSANMINA CORP	5	$378	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2	$378	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	5	$377	<0.01%	new	Timeline
HRBBLOCK H & R INC	7	$370	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2	$369	<0.01%	-43	Timeline
AALAMERICAN AIRLINES GROUP INC	21	$366	<0.01%	new	Timeline
SNAPSNAP INC	34	$366	<0.01%	+15	Timeline
CBTCABOT CORP	4	$365	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7	$364	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	7	$364	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	7	$363	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	8	$363	<0.01%	new	Timeline
TKRTIMKEN CO	5	$357	<0.01%	new	Timeline
CNMCORE & MAIN INC	7	$356	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	8	$356	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	3	$353	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2	$353	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1	$353	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2	$351	<0.01%	new	Timeline
WEXWEX INC	2	$351	<0.01%	new	Timeline
DYDYCOM INDS INC	2	$348	<0.01%	new	Timeline
KAIKADANT INC	1	$345	<0.01%	new	Timeline
CADECADENCE BANK	10	$345	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	10	$342	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	12	$340	<0.01%	new	Timeline
UMBFUMB FINL CORP	3	$339	<0.01%	new	Timeline
BDCBELDEN INC	3	$338	<0.01%	new	Timeline
MTDRMATADOR RES CO	6	$338	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	3	$338	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1	$337	<0.01%	new	Timeline
DCIDONALDSON INC	5	$337	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4	$336	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3	$335	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	13	$334	<0.01%	new	Timeline
CRVLCORVEL CORP	3	$334	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	2	$333	<0.01%	new	Timeline
MSAMSA SAFETY INC	2	$332	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2	$332	<0.01%	new	Timeline
LKQLKQ CORP	9	$331	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	13	$331	<0.01%	new	Timeline
MASIMASIMO CORP	2	$331	<0.01%	new	Timeline
RLIRLI CORP	2	$330	<0.01%	new	Timeline
OGEOGE ENERGY CORP	8	$330	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	6	$329	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2	$328	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	6	$328	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	9	$327	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	27	$327	<0.01%	-8,557	Timeline
TPHTRI POINTE HOMES INC	9	$326	<0.01%	new	Timeline
ADTADT INC DEL	47	$325	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	6	$323	<0.01%	new	Timeline
PVHPVH CORPORATION	3	$317	<0.01%	new	Timeline
GNTXGENTEX CORP	11	$316	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2	$316	<0.01%	+1	Timeline
AVTAVNET INC	6	$314	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4	$312	<0.01%	new	Timeline
DXCMDEXCOM INC	4	$311	<0.01%	-73	Timeline
SMSM ENERGY COMPANY	8	$310	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	3	$309	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	3	$309	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	15	$309	<0.01%	new	Timeline
VMIVALMONT INDS INC	1	$307	<0.01%	new	Timeline
PEVERPURE INC	5	$307	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3	$306	<0.01%	new	Timeline
NOVTNOVANTA INC	2	$306	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	3	$305	<0.01%	new	Timeline
CRCRANE COMPANY	2	$304	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	15	$304	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	2	$304	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	2	$304	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	9	$301	<0.01%	new	Timeline
MATMATTEL INC	17	$301	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	8	$300	<0.01%	new	Timeline
SKYWSKYWEST INC	3	$300	<0.01%	new	Timeline
DBXDROPBOX INC	10	$300	<0.01%	new	Timeline
VFCV F CORP	14	$300	<0.01%	new	Timeline
SAMBOSTON BEER INC	1	$300	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	15	$300	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1	$299	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	3	$299	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	2	$299	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4	$299	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24	$299	<0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	3	$297	<0.01%	new	Timeline
ENTGENTEGRIS INC	3	$297	<0.01%	new	Timeline
FLRFLUOR CORP	6	$296	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	2	$296	<0.01%	new	Timeline
BRKRBRUKER CORP	5	$293	<0.01%	new	Timeline
SONSONOCO PRODS CO	6	$293	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	3	$292	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2	$292	<0.01%	new	Timeline
DAYDAYFORCE INC	4	$291	<0.01%	new	Timeline
ACAARCOSA INC	3	$290	<0.01%	new	Timeline
KBRKBR INC	5	$290	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	3	$288	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	7	$288	<0.01%	new	Timeline
DDOGDATADOG INC	2	$286	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9	$285	<0.01%	new	Timeline
LEALEAR CORP	3	$284	<0.01%	new	Timeline
WINGWINGSTOP INC	1	$284	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	4	$284	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2	$283	<0.01%	new	Timeline
RHIROBERT HALF INC.	4	$282	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	3	$281	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	6	$280	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3	$277	<0.01%	new	Timeline
ATIATI INC	5	$275	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	5	$274	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	15	$273	<0.01%	new	Timeline
CVSACOVISTA INC	3	$273	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$269	<0.01%	new	Timeline
ILMNILLUMINA INC	2	$267	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8	$267	<0.01%	new	Timeline
KMPRKEMPER CORP	4	$266	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	7	$266	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	4	$266	<0.01%	new	Timeline
EATBRINKER INTL INC	2	$265	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2	$265	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2	$264	<0.01%	-42	Timeline
SKYCHAMPION HOMES INC	3	$264	<0.01%	new	Timeline
ABNBAIRBNB INC	2	$263	<0.01%	-14	Timeline
VLYVALLEY NATL BANCORP	29	$263	<0.01%	new	Timeline
NOVNOV INC	18	$263	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4	$262	<0.01%	new	Timeline
PODDINSULET CORP	1	$261	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	5	$259	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2	$259	<0.01%	new	Timeline
COTYCOTY INC	37	$258	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	11	$257	<0.01%	new	Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	248	$255	<0.01%	-1
MMACYS INC	15	$254	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2	$254	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	3	$254	<0.01%	new	Timeline
GMS INCGMS INC	3	$254	<0.01%	new
VVVVALVOLINE INC	7	$253	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4	$253	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7	$252	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5	$251	<0.01%	new	Timeline
EFOREVERFORTH INC	3	$250	<0.01%	new	Timeline
ABCBAMERIS BANCORP	4	$250	<0.01%	new	Timeline
VIRTVIRTU FINL INC	7	$250	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	12	$248	<0.01%	new	Timeline
APPFAPPFOLIO INC	1	$247	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9	$247	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	6	$245	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26	$244	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1	$243	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	4	$243	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9	$243	<0.01%	new	Timeline
WDFCWD 40 CO	1	$243	<0.01%	new	Timeline
NWSNEWS CORP NEW	8	$243	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	9	$243	<0.01%	new	Timeline
MURMURPHY OIL CORP	8	$242	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	3	$242	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	5	$240	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	24	$239	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	5	$239	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	5	$238	<0.01%	new	Timeline
OLNOLIN CORP	7	$237	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	100	$237	<0.01%	0	Timeline
SLVMSYLVAMO CORP	3	$237	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	5	$237	<0.01%	new
DARDARLING INGREDIENTS INC	7	$236	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3	$235	<0.01%	new	Timeline
EPAMEPAM SYS INC	1	$234	<0.01%	new	Timeline
BANFBANCFIRST CORP	2	$234	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	6	$233	<0.01%	new	Timeline
MDBMONGODB INC	1	$233	<0.01%	new	Timeline
PINSPINTEREST INC	8	$232	<0.01%	new	Timeline
MODMODINE MFG CO	2	$232	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3	$231	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2	$231	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2	$231	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4	$230	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	7	$229	<0.01%	new	Timeline
BKUBANKUNITED INC	6	$229	<0.01%	new	Timeline
DRSLEONARDO DRS INC	7	$226	<0.01%	new	Timeline
UGIUGI CORP NEW	8	$226	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1	$226	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7	$226	<0.01%	new	Timeline
MMSMAXIMUS INC	3	$224	<0.01%	new	Timeline
BRCBRADY CORP	3	$222	<0.01%	new	Timeline
MOSMOSAIC CO	9	$221	<0.01%	new	Timeline
NMIHNMI HLDGS INC	6	$221	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8	$221	<0.01%	new	Timeline
IOSPINNOSPEC INC	2	$220	<0.01%	new	Timeline
FTDRFRONTDOOR INC	4	$219	<0.01%	new	Timeline
CROXCROCS INC	2	$219	<0.01%	new	Timeline
IDAIDACORP INC	2	$219	<0.01%	new	Timeline
VNTVONTIER CORPORATION	6	$219	<0.01%	new	Timeline
MBCMASTERBRAND INC	15	$219	<0.01%	+5	Timeline
ITRIITRON INC	2	$217	<0.01%	new	Timeline
MDUMDU RES GROUP INC	12	$216	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	9	$215	<0.01%	new	Timeline
NNINELNET INC	2	$214	<0.01%	new	Timeline
ASHASHLAND INC	3	$214	<0.01%	new	Timeline
BOHBANK OF HI CORP	3	$214	<0.01%	new	Timeline
GLOBGLOBANT S A	1	$214	<0.01%	new	Timeline
WSFSWSFS FINL CORP	4	$213	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2	$213	<0.01%	new
BMIBADGER METER INC	1	$212	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3	$212	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	2	$212	<0.01%	new	Timeline
TRNTRINITY INDS INC	6	$211	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	3	$210	<0.01%	new	Timeline
QRVOQORVO INC	3	$210	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2	$210	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1	$210	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	6	$210	<0.01%	new	Timeline
RDNTRADNET INC	3	$210	<0.01%	new	Timeline
MKSIMKS INC.	2	$209	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1	$209	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	10	$209	<0.01%	new	Timeline
LRNSTRIDE INC	2	$208	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2	$208	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	8	$208	<0.01%	new	Timeline
TREXTREX INC	3	$207	<0.01%	new	Timeline
LCIILCI INDS	2	$207	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	8	$206	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1	$205	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9	$203	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	3	$203	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	6	$203	<0.01%	new	Timeline
KFYKORN FERRY	3	$202	<0.01%	new	Timeline
FULFULLER H B CO	3	$202	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	4	$202	<0.01%	new	Timeline
IESCIES HOLDINGS INC	1	$201	<0.01%	new	Timeline
ALKSALKERMES PLC	7	$201	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1	$199	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	9	$199	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	10	$199	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	4	$199	<0.01%	new	Timeline
HUNHUNTSMAN CORP	11	$198	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	2	$196	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	5	$195	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	5	$195	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6	$195	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2	$194	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2	$193	<0.01%	new	Timeline
CVBFCVB FINL CORP	9	$193	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	8	$193	<0.01%	new
FULTFULTON FINL CORP PA	10	$193	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	11	$192	<0.01%	new	Timeline
BOXBOX INC	6	$190	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5	$189	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	3	$188	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2	$188	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5	$187	<0.01%	new	Timeline
ARCBARCBEST CORP	2	$187	<0.01%	new	Timeline
STRASTRATEGIC ED INC	2	$187	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1	$187	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	2	$186	<0.01%	new	Timeline
ALGALAMO GROUP INC	1	$186	<0.01%	new	Timeline
BCOBRINKS CO	2	$186	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2	$185	<0.01%	new	Timeline
ENSENERSYS	2	$185	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3	$185	<0.01%	new	Timeline
PSMTPRICESMART INC	2	$184	<0.01%	new	Timeline
LAURLAUREATE ED INC	10	$183	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11	$183	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3	$183	<0.01%	new	Timeline
TOSTTOAST INC	5	$182	<0.01%	new	Timeline
TNETTRINET GROUP INC	2	$182	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2	$182	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3	$182	<0.01%	new
ZSZSCALER INC	1	$180	<0.01%	new	Timeline
DOCUDOCUSIGN INC	2	$180	<0.01%	new	Timeline
ALITALIGHT INC	26	$180	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2	$179	<0.01%	new	Timeline
HUBGHUB GROUP INC	4	$178	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	8	$177	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	2	$177	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3	$176	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	2	$176	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	6	$176	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	2	$175	<0.01%	new	Timeline
WHDCACTUS INC	3	$175	<0.01%	new	Timeline
GNWGENWORTH FINL INC	25	$175	<0.01%	new	Timeline
CXTCRANE NXT CO	3	$175	<0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	5,000	$175	<0.01%	0
GXOGXO LOGISTICS INCORPORATED	4	$174	<0.01%	new	Timeline
AROCARCHROCK INC	7	$174	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	4	$174	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1	$173	<0.01%	new	Timeline
BGCBGC GROUP INC	19	$172	<0.01%	new	Timeline
HLHECLA MINING COMPANY	35	$172	<0.01%	new	Timeline
ALBALBEMARLE CORP	2	$172	<0.01%	new	Timeline
NPOENPRO INC	1	$172	<0.01%	new	Timeline
PRKPARK NATL CORP	1	$171	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	4	$171	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	9	$171	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	2	$171	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1	$171	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3	$170	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	2	$169	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	7	$169	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$169	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	3	$169	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	3	$169	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3	$169	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$168	<0.01%	new	Timeline
AESAES CORP	13	$167	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	1	$167	<0.01%	new	Timeline
ATKRATKORE INC	2	$167	<0.01%	new	Timeline
MAGNMAGNERA CORP	9	$164	<0.01%	new	Timeline
ACTENACT HLDGS INC	5	$162	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	7	$161	<0.01%	new	Timeline
WAFDWAFD INC	5	$161	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	6	$161	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	4	$160	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	5	$160	<0.01%	new	Timeline
TGLSTECNOGLASS INC	2	$159	<0.01%	new	Timeline
NTRANATERA INC	1	$158	<0.01%	new	Timeline
NENOBLE CORP PLC	5	$157	<0.01%	new	Timeline
UUNITY SOFTWARE INC	7	$157	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	20	$157	<0.01%	new	Timeline
PLXSPLEXUS CORP	1	$156	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	2	$156	<0.01%	new	Timeline
SDRLSEADRILL LTD	4	$156	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2	$155	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	9	$155	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1	$155	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	5	$155	<0.01%	new	Timeline
FBKFB FINL CORP	3	$155	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1	$154	<0.01%	new	Timeline
ABMABM INDS INC	3	$154	<0.01%	new	Timeline
LAZLAZARD INC	3	$154	<0.01%	new	Timeline
CPNGCOUPANG INC	7	$154	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	8	$154	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2	$152	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	3	$151	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1	$151	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2	$150	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6	$150	<0.01%	new
NOGNORTHERN OIL & GAS INC	4	$149	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2	$149	<0.01%	new	Timeline
MYRGMYR GROUP INC	1	$149	<0.01%	new	Timeline
OTTROTTER TAIL CORP	2	$148	<0.01%	new	Timeline
BLKBBLACKBAUD INC	2	$148	<0.01%	new	Timeline
PREMIER INCPREMIER INC	7	$148	<0.01%	new
WENWENDYS CO	9	$147	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	2	$147	<0.01%	new	Timeline
NXTNEXTPOWER INC	4	$146	<0.01%	new	Timeline
CARGCARGURUS INC	4	$146	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	2	$145	<0.01%	new	Timeline
RGENREPLIGEN CORP	1	$144	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	4	$144	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	2	$143	<0.01%	new	Timeline
GFFGRIFFON CORP	2	$143	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2	$143	<0.01%	new	Timeline
RNSTRENASANT CORP	4	$143	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	3	$142	<0.01%	new	Timeline
ZGZILLOW GROUP INC	2	$142	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	4	$141	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1	$141	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1	$141	<0.01%	new
TEXTEREX CORP NEW	3	$139	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	6	$139	<0.01%	new	Timeline
OGSONE GAS INC	2	$139	<0.01%	new	Timeline
LIVNLIVANOVA PLC	3	$139	<0.01%	new	Timeline
WUWESTERN UN CO	13	$138	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	5	$137	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$136	<0.01%	new
TOWNTOWNEBANK PORTSMOUTH VA	4	$136	<0.01%	new	Timeline
SRSPIRE INC	2	$136	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	3	$135	<0.01%	new	Timeline
BANRBANNER CORP	2	$134	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	4	$134	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1	$133	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	1	$133	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1	$132	<0.01%	new	Timeline
FORMFORMFACTOR INC	3	$132	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	7	$132	<0.01%	new	Timeline
LEN-BLENNAR CORP	1	$132	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	7	$131	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	3	$131	<0.01%	new	Timeline
LZBLA Z BOY INC	3	$131	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10	$131	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	2	$130	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	5	$130	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1	$130	<0.01%	new	Timeline
WSBCWESBANCO INC	4	$130	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	16	$130	<0.01%	new
APAMARTISAN PARTNERS ASSET MGMT	3	$129	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	34	$128	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	2	$128	<0.01%	new	Timeline
CLVTCLARIVATE PLC	25	$127	<0.01%	new	Timeline
MRCYMERCURY SYS INC	3	$126	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	14	$126	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1	$125	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1	$124	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	4	$124	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	3	$124	<0.01%	new	Timeline
DIODDIODES INC	2	$123	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2	$123	<0.01%	new
ALRMALARM COM HLDGS INC	2	$122	<0.01%	new	Timeline
GEFGREIF INC	2	$122	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1	$121	<0.01%	new	Timeline
KMTKENNAMETAL INC	5	$120	<0.01%	new	Timeline
RXORXO INC	5	$119	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	7	$119	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3	$119	<0.01%	new	Timeline
ICFIICF INTL INC	1	$119	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	4	$117	<0.01%	new	Timeline
RBLXROBLOX CORP	2	$116	<0.01%	new	Timeline
PIIPOLARIS INC	2	$115	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	2	$115	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	5	$115	<0.01%	+1	Timeline
CAVACAVA GROUP INC	1	$113	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	2	$113	<0.01%	new	Timeline
TFSLTFS FINL CORP	9	$113	<0.01%	new	Timeline
KSSKOHLS CORP	8	$112	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1	$112	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	15	$111	<0.01%	new	Timeline
AVAAVISTA CORP	3	$110	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3	$110	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	2	$109	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	8	$109	<0.01%	new	Timeline
ZDZIFF DAVIS INC	2	$109	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5	$109	<0.01%	new
RUSHBRUSH ENTERPRISES INC	2	$109	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	3	$108	<0.01%	new	Timeline
NETCLOUDFLARE INC	1	$108	<0.01%	new	Timeline
CRICARTERS INC	2	$108	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2	$107	<0.01%	new	Timeline
VERXVERTEX INC	2	$107	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	1	$107	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	5	$106	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	2	$106	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	1	$106	<0.01%	new	Timeline
PBFPBF ENERGY INC	4	$106	<0.01%	new	Timeline
ETSYETSY INC	2	$106	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	3	$105	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	8	$105	<0.01%	new	Timeline
RNGRINGCENTRAL INC	3	$105	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	4	$104	<0.01%	new	Timeline
BKEBUCKLE INC	2	$102	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	3	$102	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	8	$102	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	3	$102	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	10	$101	<0.01%	+8	Timeline
AZTAAZENTA INC	2	$100	<0.01%	-180	Timeline
SOLARWINDS CORPSOLARWINDS CORP	7	$100	<0.01%	new
OPLNOPENLANE INC	5	$99	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	3	$99	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	1	$99	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	12	$99	<0.01%	new	Timeline
MTRNMATERION CORP	1	$99	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	2	$98	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	7	$97	<0.01%	new	Timeline
UAUNDER ARMOUR INC	13	$97	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	2	$96	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	6	$95	<0.01%	new	Timeline
MPMP MATERIALS CORP	6	$94	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	2	$93	<0.01%	new	Timeline
TDCTERADATA CORP DEL	3	$93	<0.01%	new	Timeline
HIHILLENBRAND INC	3	$92	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	6	$91	<0.01%	new	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
ISHARES TRISHARES TR	34,145	$891K	shares
INVESCOINVESCO	41,834	$884K	shares
GSKGSK PLC	1,279	$52.3K	shares
AVAVAEROVIRONMENT INC	206	$41.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	73	$28K	shares
BPBP PLC	852	$26.7K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	327	$23.5K	shares
GFIGOLD FIELDS LTD	1,470	$22.6K	shares
GUNRFLEXSHARES TR	412	$17K	shares
PPLIPEOPLE INC	215	$11.6K	shares
GMABGENMAB A/S	383	$9.34K	shares
EWYISHARES INC	131	$8.38K	shares
GERNGERON CORP	1,621	$7.36K	shares
RTORENTOKIL INITIAL PLC	229	$5.71K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	69	$4.18K	shares
ROKUROKU INC	53	$3.96K	shares
AXIAYAXIA ENERGIA SA	273	$1.97K	shares
PKXPOSCO HOLDINGS INC	26	$1.82K	shares
SBSWSIBANYE STILLWATER LTD	388	$1.59K	shares
INVHINVITATION HOMES INC	42	$1.48K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	132	$1.04K	shares
BOTZGLOBAL X FDS	19	$611	shares
UPSTUPSTART HLDGS INC	15	$600	shares
SYMSYMBOTIC INC	20	$488	shares
AVNSAVANOS MED INC	15	$360	shares
LXULSB INDS INC	16	$129	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	90	$123	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 0002023568-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC