LRI Investments, LLC

13F filer, CIK 2023325, PALM BEACH GARDENS, FL

LRI Investments, LLC reported $1,038,158,557 across 1,153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 69.11% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056315-25-000004

Period: 2024-12-31
Reported value: $1.04B
Holdings: 1,153
Top 10 weight: 69.11%
New: 40
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAIadded	+45,085	$1.32M
KNGnew	+25,000	$1.26M
ANETnew	+5,375	$594K
JAVAnew	+9,000	$570K
VTIadded	+1,520	$441K

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
IWDreduced	-5,242	-$970K
ACWIexited	-5,801	-$695K
IWMreduced	-3,114	-$688K
ARISTA NETWORKS INCexited	-1,368	-$528K
SPYreduced	-899	-$527K

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 0002056315-25-000004, largest first. % of portfolio is the value over $1,038,122,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MEDPMEDPACE HLDGS INC	184	$61.1K	0.01%	0		Timeline
SNYSANOFI SA	1,256	$60.6K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	266	$60.3K	0.01%	-324		Timeline
TNETTRINET GROUP INC	662	$60.1K	0.01%	+573		Timeline
AKAMAKAMAI TECHNOLOGIES INC	624	$59.7K	0.01%	+520		Timeline
MSCIMSCI INC	99	$59.6K	0.01%	+55		Timeline
JLLJONES LANG LASALLE INC	235	$59.5K	0.01%	0		Timeline
ILMNILLUMINA INC	441	$58.9K	0.01%	-94		Timeline
TGTTARGET CORP	434	$58.7K	0.01%	0		Timeline
SPSBSPDR SERIES TRUST	1,954	$58.3K	0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	1,209	$57K	0.01%	0		Timeline
INGRINGREDION INC	412	$56.7K	0.01%	0		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,803	$56.6K	0.01%	0		Timeline
RIORIO TINTO PLC	951	$55.9K	0.01%	-3,000		Timeline
TOSTTOAST INC	1,516	$55.3K	0.01%	+516		Timeline
PPGPPG INDS INC	456	$54.5K	0.01%	+92		Timeline
DFISDIMENSIONAL ETF TRUST	2,204	$54.1K	0.01%	+12		Timeline
VDEVANGUARD WORLD FD	442	$53.7K	0.01%	+2		Timeline
IDXXIDEXX LABS INC	129	$53.3K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	114	$52.7K	0.01%	-5		Timeline
MUMICRON TECHNOLOGY INC	624	$52.5K	0.01%	+269		Timeline
FORMFORMFACTOR INC	1,183	$52.1K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	648	$50.7K	<0.01%	+414		Timeline
MRSHMARSH & MCLENNAN COS INC	235	$49.9K	<0.01%	+129		Timeline
UHSUNIVERSAL HLTH SVCS INC	276	$49.5K	<0.01%	-180		Timeline
NFGNATIONAL FUEL GAS CO	816	$49.5K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	1,527	$49K	<0.01%	+605		Timeline
VOVANGUARD INDEX FDS	185	$48.9K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	640	$48.4K	<0.01%	+60		Timeline
ONBOLD NATL BANCORP IND	2,217	$48.1K	<0.01%	-60		Timeline
AGCOAGCO CORP	510	$47.7K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,812	$46.6K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	675	$46.1K	<0.01%	+61		Timeline
IVVISHARES TR	78	$45.9K	<0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	1,440	$45.6K	<0.01%	0		Timeline
BBYBEST BUY INC	529	$45.4K	<0.01%	+141		Timeline
SYYSYSCO CORP	591	$45.2K	<0.01%	0		Timeline
CTASCINTAS CORP	239	$43.7K	<0.01%	-489		Timeline
APAAPA CORPORATION	1,886	$43.5K	<0.01%	new		Timeline
MCOMOODYS CORP	92	$43.3K	<0.01%	-177		Timeline
CCJCAMECO CORP	834	$42.9K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	627	$42.7K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	877	$42.2K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	141	$42.2K	<0.01%	0		Timeline
CMICUMMINS INC	120	$41.8K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	313	$41.8K	<0.01%	0		Timeline
LCIILCI INDS	401	$41.4K	<0.01%	+311		Timeline
NWNNORTHWEST NAT HLDG CO	1,046	$41.4K	<0.01%	0		Timeline
MASMASCO CORP	569	$41.3K	<0.01%	0		Timeline
TLTISHARES TR	470	$41K	<0.01%	0		Timeline
EIXEDISON INTL	514	$41K	<0.01%	0		Timeline
KLACKLA CORP	65	$41K	<0.01%	-15		Timeline
RCLROYAL CARIBBEAN GROUP	177	$40.9K	<0.01%	0		Timeline
SHELSHELL PLC	651	$40.8K	<0.01%	0		Timeline
DOCSDOXIMITY INC	756	$40.4K	<0.01%	-500		Timeline
IUSGISHARES TR	289	$40.3K	<0.01%	0		Timeline
IJHISHARES TR	645	$40.2K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	809	$39.8K	<0.01%	-18		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	530	$39.4K	<0.01%	0		Timeline
IYHISHARES TR	675	$39.3K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	472	$39K	<0.01%	+22		Timeline
PATTERSON COS INCPATTERSON COS INC	1,262	$38.9K	<0.01%	0
SRESEMPRA	443	$38.9K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	1,620	$38.8K	<0.01%	+1,274		Timeline
FNBF N B CORP	2,614	$38.6K	<0.01%	-63		Timeline
EVREVERCORE INC	138	$38.2K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	412	$38K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	501	$38K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,398	$38K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	572	$37.8K	<0.01%	0		Timeline
GEOGEO GROUP INC	1,350	$37.8K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	787	$37.6K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	581	$37.6K	<0.01%	-39
AEPAMERICAN ELEC PWR CO INC	404	$37.3K	<0.01%	0		Timeline
CECELANESE CORP DEL	537	$37.2K	<0.01%	+473		Timeline
SAPSAP SE	150	$36.9K	<0.01%	-50		Timeline
CXTCRANE NXT CO	632	$36.8K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	17,488	$36.4K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AGNCAGNC INVT CORP	3,927	$36.2K	<0.01%	0		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,000	$35.5K	<0.01%	0
SILASILA REALTY TRUST INC	1,437	$34.9K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	48	$34.4K	<0.01%	-127		Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,162	$34.4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	159	$34K	<0.01%	+16		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,181	$33.8K	<0.01%	0
ONON SEMICONDUCTOR CORP	532	$33.5K	<0.01%	0		Timeline
AGGISHARES TR	346	$33.5K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	673	$33.3K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$32.8K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	615	$32.6K	<0.01%	+492		Timeline
CPCANADIAN PACIFIC KANSAS CITY	449	$32.5K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	488	$32K	<0.01%	+437		Timeline
CGCARLYLE GROUP INC	633	$32K	<0.01%	new		Timeline
MGAMAGNA INTL INC	757	$31.6K	<0.01%	+723		Timeline
CRBGCOREBRIDGE FINL INC	1,034	$30.9K	<0.01%	0		Timeline
IWBISHARES TR	96	$30.9K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	311	$30.9K	<0.01%	0		Timeline
ICUIICU MED INC	199	$30.9K	<0.01%	-13		Timeline
BWABORGWARNER INC	969	$30.8K	<0.01%	+909		Timeline
KBRKBR INC	530	$30.7K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	900	$30.5K	<0.01%	0		Timeline
CACICACI INTL INC	75	$30.4K	<0.01%	+21		Timeline
KMPRKEMPER CORP	454	$30.2K	<0.01%	-6		Timeline
FMCFMC CORP	620	$30.1K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	121	$30.1K	<0.01%	-125		Timeline
SAMBOSTON BEER INC	100	$30K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	222	$29.5K	<0.01%	-4		Timeline
WUWESTERN UN CO	2,774	$29.4K	<0.01%	0		Timeline
PHMPULTE GROUP INC	266	$29K	<0.01%	0		Timeline
NTRANATERA INC	182	$28.9K	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	924	$28.8K	<0.01%	-237		Timeline
JBLJABIL INC	200	$28.8K	<0.01%	0		Timeline
DOVDOVER CORP	150	$28.1K	<0.01%	0		Timeline
STESTERIS PLC	16,768	$28K	<0.01%	0		Timeline
ROMPROSHARES TR	401	$28K	<0.01%	0		Timeline
SRSPIRE INC	409	$27.7K	<0.01%	-17		Timeline
TKOTKO GROUP HOLDINGS INC	195	$27.7K	<0.01%	0		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	1,588	$27.5K	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	3,323	$27.4K	<0.01%	+234		Timeline
WOODISHARES TR	358	$27.4K	<0.01%	+1		Timeline
VWOBVANGUARD WHITEHALL FDS	430	$27.2K	<0.01%	+4		Timeline
TXRHTEXAS ROADHOUSE INC	150	$27.1K	<0.01%	0		Timeline
SILGLOBAL X FDS	850	$27K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	63	$26.8K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	930	$25.8K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	1,358	$25.8K	<0.01%	0		Timeline
UGIUGI CORP NEW	912	$25.7K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	900	$25.7K	<0.01%	0		Timeline
HHYATT HOTELS CORP	162	$25.4K	<0.01%	0		Timeline
QUALISHARES TR	142	$25.3K	<0.01%	0		Timeline
IJRISHARES TR	219	$25.2K	<0.01%	+2		Timeline
HALHALLIBURTON CO	14,509	$24.8K	<0.01%	-174		Timeline
BPBP PLC	834	$24.7K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	278	$24.4K	<0.01%	-22		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$24.3K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	1,225	$24.3K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	2,960	$24.1K	<0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	234	$23.6K	<0.01%	0		Timeline
LKQLKQ CORP	627	$23K	<0.01%	+391		Timeline
EDIVSPDR INDEX SHS FDS	650	$22.9K	<0.01%	0		Timeline
RRCRANGE RES CORP	634	$22.8K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	897	$22.6K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	973	$22.4K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,734	$22.3K	<0.01%	0		Timeline
DTDWISDOMTREE TR	290	$22K	<0.01%	0		Timeline
IYEISHARES TR	480	$21.9K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	489	$21.8K	<0.01%	-86		Timeline
PDPINVESCO EXCHANGE TRADED FD T	200	$21.5K	<0.01%	0		Timeline
OLNOLIN CORP	634	$21.4K	<0.01%	+45		Timeline
GDXJVANECK ETF TRUST	500	$21.4K	<0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	455	$21.2K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	568	$21.1K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	483	$21.1K	<0.01%	+84		Timeline
LULULULULEMON ATHLETICA INC	55	$21K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	281	$21K	<0.01%	0		Timeline
WENWENDYS CO	1,258	$20.5K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	82	$20.3K	<0.01%	0		Timeline
BCOBRINKS CO	218	$20.2K	<0.01%	0		Timeline
PINSPINTEREST INC	695	$20.2K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	540	$20.1K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	60	$20K	<0.01%	0
MCYMERCURY GENL CORP NEW	300	$19.9K	<0.01%	0		Timeline
TLHISHARES TR	200	$19.9K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18	$19.9K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	1,105	$19.9K	<0.01%	-8
AXSAXIS CAP HLDGS LTD	224	$19.9K	<0.01%	0		Timeline
TEXTEREX CORP NEW	429	$19.8K	<0.01%	+14		Timeline
MGPIMGP INGREDIENTS INC NEW	500	$19.7K	<0.01%	0		Timeline
NINISOURCE INC	534	$19.6K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	400	$19.6K	<0.01%	0		Timeline
CORCENCORA INC	87	$19.5K	<0.01%	-42		Timeline
ROSTROSS STORES INC	127	$19.2K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	251	$19.1K	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	251	$19.1K	<0.01%	0		Timeline
AROCARCHROCK INC	765	$19K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	15	$18.9K	<0.01%	0		Timeline
USIGISHARES TR	375	$18.9K	<0.01%	0		Timeline
MSAMSA SAFETY INC	113	$18.7K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,990	$18.7K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	456	$18.7K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	100	$18.7K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	393	$18.6K	<0.01%	0		Timeline
PTLCPACER FDS TR	345	$18.4K	<0.01%	0		Timeline
DWASINVESCO EXCH TRADED FD TR II	200	$18.3K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	524	$18.1K	<0.01%	0		Timeline
DTEDTE ENERGY CO	150	$18.1K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	657	$18K	<0.01%	+99		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	813	$17.9K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	400	$17.8K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	280	$17.8K	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	230	$17.7K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	227	$17.7K	<0.01%	0		Timeline
HLNHALEON PLC	1,845	$17.6K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94	$17.3K	<0.01%	-27		Timeline
TAPMOLSON COORS BEVERAGE CO	300	$17.2K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	500	$17K	<0.01%	+160
EQIXEQUINIX INC	18	$17K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,750	$16.9K	<0.01%	0		Timeline
SLVISHARES SILVER TR	638	$16.8K	<0.01%	0		Timeline
PDNINVESCO EXCH TRADED FD TR II	527	$16.7K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	109	$16.4K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	532	$16.4K	<0.01%	-474		Timeline
NVRNVR INC	2	$16.4K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	888	$16.3K	<0.01%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	1,325	$16.2K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	193	$16.2K	<0.01%	0		Timeline
IDAIDACORP INC	146	$15.9K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	268	$15.7K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	148	$15.5K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	204	$15.5K	<0.01%	+102		Timeline
DOCUDOCUSIGN INC	171	$15.4K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	168	$15.1K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	410	$15K	<0.01%	0		Timeline
WAFDWAFD INC	462	$14.9K	<0.01%	0		Timeline
CPRTCOPART INC	257	$14.7K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	335	$14.5K	<0.01%	0		Timeline
PODDINSULET CORP	55	$14.4K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	128	$14.3K	<0.01%	+54		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	181	$14.2K	<0.01%	0		Timeline
IXCISHARES TR	371	$14.2K	<0.01%	+8		Timeline
AWIARMSTRONG WORLD INDS INC NEW	100	$14.1K	<0.01%	-5		Timeline
AAALCOA CORP	374	$14.1K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	280	$14.1K	<0.01%	-320		Timeline
WABWABTEC	74	$14K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	306	$13.9K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	163	$13.8K	<0.01%	-2,335		Timeline
TMHCTAYLOR MORRISON HOME CORP	225	$13.8K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	134	$13.6K	<0.01%	0		Timeline
CBTCABOT CORP	148	$13.5K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	118	$13.5K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	1,048	$13.4K	<0.01%	0		Timeline
TKRTIMKEN CO	188	$13.4K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	425	$13.3K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	301	$13.3K	<0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	106	$13.2K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,058	$13.2K	<0.01%	0
ULTAULTA BEAUTY INC	30	$13K	<0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	618	$12.8K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	102	$12.8K	<0.01%	0		Timeline
CNXCNX RES CORP	344	$12.6K	<0.01%	new		Timeline
BNTXBIONTECH SE	110	$12.5K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	135	$12.5K	<0.01%	0		Timeline
TLNTALEN ENERGY CORP	62	$12.5K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	448	$12.5K	<0.01%	0		Timeline
NOKNOKIA CORP	2,816	$12.5K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	125	$12.4K	<0.01%	-219		Timeline
DYDYCOM INDS INC	71	$12.4K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	142	$12.3K	<0.01%	0		Timeline
OCOWENS CORNING NEW	72	$12.3K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	171	$12.1K	<0.01%	0		Timeline
FLRFLUOR CORP	245	$12.1K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	95	$12.1K	<0.01%	0		Timeline
AOSSMITH A O CORP	177	$12.1K	<0.01%	0		Timeline
RMDRESMED INC	53	$12K	<0.01%	0		Timeline
TXTTEXTRON INC	157	$12K	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	621	$12K	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	435	$11.9K	<0.01%	0
LITGLOBAL X FDS	291	$11.9K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	434	$11.8K	<0.01%	0
MSMORGAN STANLEY	93	$11.7K	<0.01%	0		Timeline
GMABGENMAB A/S	558	$11.6K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	853	$11.6K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	335	$11.4K	<0.01%	-17		Timeline
VTWOVANGUARD SCOTTSDALE FDS	127	$11.3K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	500	$11.3K	<0.01%	-40		Timeline
VRSKVERISK ANALYTICS INC	41	$11.3K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	812	$11.2K	<0.01%	+30		Timeline
CUBICUSTOMERS BANCORP INC	230	$11.2K	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	285	$11.2K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	106	$11.1K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	435	$11.1K	<0.01%	new
SBACSBA COMMUNICATIONS CORP	54	$11K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,128	$11K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	1,100	$10.9K	<0.01%	new		Timeline
NOMDNOMAD FOODS LTD	641	$10.8K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	234	$10.7K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	317	$10.7K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	860	$10.6K	<0.01%	-72		Timeline
GIIIG III APPAREL GROUP LTD	321	$10.5K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	85	$10.4K	<0.01%	0		Timeline
RDNRADIAN GROUP INC	328	$10.4K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	468	$10.2K	<0.01%	+10		Timeline
GGENPACT LIMITED	238	$10.2K	<0.01%	-23		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	119	$10.2K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	525	$10.1K	<0.01%	0		Timeline
FFORD MTR CO	1,020	$10.1K	<0.01%	-3,225		Timeline
PRFINVESCO EXCHANGE TRADED FD T	250	$10.1K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	1,109	$10K	<0.01%	0		Timeline
BOKFBOK FINL CORP	94	$10K	<0.01%	0		Timeline
SEZLSEZZLE INC	39	$9.98K	<0.01%	+16		Timeline
BIDUBAIDU INC	118	$9.95K	<0.01%	0		Timeline
OGNORGANON & CO	664	$9.91K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	539	$9.86K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	165	$9.85K	<0.01%	0		Timeline
IWOISHARES TR	34	$9.79K	<0.01%	0		Timeline
BILSPDR SERIES TRUST	107	$9.78K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	967	$9.77K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	260	$9.71K	<0.01%	0		Timeline
MATXMATSON INC	72	$9.71K	<0.01%	-12		Timeline
HSYHERSHEY CO	57	$9.7K	<0.01%	-66		Timeline
EXREXTRA SPACE STORAGE INC	64	$9.57K	<0.01%	0		Timeline
GEFGREIF INC	156	$9.54K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	66	$9.43K	<0.01%	+8		Timeline
ZGZILLOW GROUP INC	133	$9.42K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	82	$9.38K	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	322	$9.27K	<0.01%	0		Timeline
FBCGFIDELITY COVINGTON TRUST	200	$9.25K	<0.01%	0		Timeline
INODINNODATA INC	233	$9.21K	<0.01%	new		Timeline
AGZISHARES TR	85	$9.18K	<0.01%	0		Timeline
GRMNGARMIN LTD	43	$8.91K	<0.01%	0		Timeline
SNASNAP ON INC	26	$8.83K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	260	$8.8K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	100	$8.78K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	166	$8.64K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	435	$8.62K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	250	$8.53K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	289	$8.33K	<0.01%	0		Timeline
DIODDIODES INC	135	$8.32K	<0.01%	-27		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	51	$8.19K	<0.01%	0		Timeline
ABMABM INDS INC	158	$8.09K	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	531	$8.03K	<0.01%	0		Timeline
CALXCALIX INC	230	$8.02K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	146	$7.99K	<0.01%	0		Timeline
ITGARTNER INC	16	$7.75K	<0.01%	0		Timeline
MDBMONGODB INC	33	$7.68K	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	117	$7.66K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	44	$7.65K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	38	$7.64K	<0.01%	0		Timeline
IEXIDEX CORP	36	$7.53K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	74	$7.53K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	131	$7.52K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31	$7.49K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	1,000	$7.46K	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	55	$7.43K	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	629	$7.42K	<0.01%	0
CHDCHURCH & DWIGHT CO INC	70	$7.33K	<0.01%	0		Timeline
CNMDCONMED CORP	107	$7.32K	<0.01%	new		Timeline
PEGAPEGASYSTEMS INC	78	$7.31K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	197	$7.3K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,393	$7.15K	<0.01%	0
MLIMUELLER INDS INC	90	$7.11K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	42	$7.11K	<0.01%	0		Timeline
FTNTFORTINET INC	75	$7.09K	<0.01%	0		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,248	$7.04K	<0.01%	0		Timeline
OCSLOAKTREE SPECIALTY LENDING	460	$7.03K	<0.01%	+16		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	69	$7.01K	<0.01%	0
BOOTBOOT BARN HLDGS INC	46	$7.01K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	35	$7K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	186	$6.98K	<0.01%	-21		Timeline
TNLTRAVEL PLUS LEISURE CO	137	$6.93K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	991	$6.93K	<0.01%	0		Timeline
OGSONE GAS INC	100	$6.92K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	100	$6.92K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	30	$6.9K	<0.01%	0		Timeline
HEIHEICO CORP NEW	29	$6.89K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	14	$6.89K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	244	$6.87K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	66	$6.82K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	261	$6.8K	<0.01%	0		Timeline
DCIDONALDSON INC	101	$6.8K	<0.01%	0		Timeline
IGMISHARES TR	66	$6.74K	<0.01%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	525	$6.71K	<0.01%	0
BAPCREDICORP LTD	37	$6.7K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	2,000	$6.66K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	158	$6.64K	<0.01%	0		Timeline
NTAPNETAPP INC	57	$6.62K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	313	$6.58K	<0.01%	0		Timeline
BDCBELDEN INC	58	$6.58K	<0.01%	0		Timeline
CVBFCVB FINL CORP	303	$6.49K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	151	$6.42K	<0.01%	0		Timeline
HRBBLOCK H & R INC	121	$6.39K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	283	$6.39K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	50	$6.38K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	250	$6.34K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	107	$6.33K	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	60	$6.31K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	67	$6.3K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	48	$6.27K	<0.01%	-8		Timeline
SITMSITIME CORP	29	$6.26K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	67	$6.22K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	31	$6.18K	<0.01%	0		Timeline
TGNATEGNA INC	337	$6.16K	<0.01%	0		Timeline
FIGSFIGS INC	991	$6.13K	<0.01%	-115		Timeline
JXNJACKSON FINANCIAL INC	70	$6.1K	<0.01%	-56		Timeline
CASHPATHWARD FINANCIAL INC	83	$6.07K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	57	$6.05K	<0.01%	0		Timeline
KAIKADANT INC	17	$6.03K	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	56	$5.97K	<0.01%	new		Timeline
WCCWESCO INTL INC	33	$5.97K	<0.01%	0		Timeline
NPOENPRO INC	34	$5.91K	<0.01%	-6		Timeline
ENRENERGIZER HLDGS INC	169	$5.9K	<0.01%	-48		Timeline
FLOFLOWERS FOODS INC	284	$5.87K	<0.01%	+75		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	215	$5.84K	<0.01%	0
LXLEXINFINTECH HLDGS LTD	1,000	$5.8K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	157	$5.77K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	120	$5.76K	<0.01%	0		Timeline
DEMWISDOMTREE TR	142	$5.75K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	50	$5.74K	<0.01%	new		Timeline
GTLSCHART INDS INC	30	$5.63K	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	45	$5.57K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	152	$5.56K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	148	$5.51K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	1,202	$5.48K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	76	$5.47K	<0.01%	0		Timeline
RVTYREVVITY INC	49	$5.47K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	65	$5.46K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	73	$5.45K	<0.01%	-52		Timeline
GPROGOPRO INC	5,000	$5.45K	<0.01%	0		Timeline
BCVBANCROFT FD LTD	305	$5.41K	<0.01%	+5		Timeline
VTRSVIATRIS INC	434	$5.4K	<0.01%	0		Timeline
URAGLOBAL X FDS	200	$5.36K	<0.01%	new		Timeline
KEXKIRBY CORP	50	$5.33K	<0.01%	0		Timeline
ATKRATKORE INC	64	$5.33K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	68	$5.33K	<0.01%	0		Timeline
RBLXROBLOX CORP	92	$5.32K	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	94	$5.32K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	94	$5.28K	<0.01%	0		Timeline
EBAYEBAY INC.	85	$5.27K	<0.01%	-167		Timeline
HIWHIGHWOODS PPTYS INC	170	$5.2K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	609	$5.17K	<0.01%	+116		Timeline
INFYINFOSYS LTD	235	$5.16K	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	148	$5.14K	<0.01%	0		Timeline
NWSANEWS CORP NEW	186	$5.12K	<0.01%	0		Timeline
HUMHUMANA INC	20	$5.07K	<0.01%	-137		Timeline
ESEESCO TECHNOLOGIES INC	38	$5.07K	<0.01%	0		Timeline
THRMGENTHERM INC	127	$5.07K	<0.01%	0		Timeline
FNFABRINET	23	$5.06K	<0.01%	0		Timeline
TSNTYSON FOODS INC	88	$5.05K	<0.01%	new		Timeline
RBARB GLOBAL INC	56	$5.05K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	442	$5.04K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	614	$5.03K	<0.01%	0		Timeline
KBAKRANESHARES TRUST	212	$4.96K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	346	$4.95K	<0.01%	-186		Timeline
INTAINTAPP INC	77	$4.94K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	51	$4.94K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	179	$4.93K	<0.01%	0		Timeline
JANXJANUX THERAPEUTICS INC	92	$4.93K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	51	$4.91K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	53	$4.89K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	4,881	$4.88K	<0.01%	-1,500		Timeline
ABEVAMBEV SA	2,629	$4.86K	<0.01%	0		Timeline
RRYDER SYS INC	31	$4.86K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	11	$4.83K	<0.01%	0		Timeline
NANCTIDAL TRUST I	125	$4.82K	<0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	245	$4.79K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	291	$4.79K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	358	$4.76K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	136	$4.75K	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	146	$4.73K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	22	$4.73K	<0.01%	-28		Timeline
SFNCSIMMONS FIRST NATL CORP	213	$4.72K	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	45	$4.72K	<0.01%	0		Timeline
WSBCWESBANCO INC	145	$4.72K	<0.01%	0		Timeline
PFFISHARES TR	150	$4.72K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	108	$4.63K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	51	$4.61K	<0.01%	0		Timeline
IESCIES HOLDINGS INC	23	$4.52K	<0.01%	0		Timeline
DBXDROPBOX INC	150	$4.51K	<0.01%	-395		Timeline
BANRBANNER CORP	67	$4.5K	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	69	$4.5K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	24	$4.49K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	29	$4.49K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	190	$4.44K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	209	$4.41K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	33	$4.39K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	48	$4.37K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	101	$4.37K	<0.01%	0		Timeline
CIENCIENA CORP	51	$4.33K	<0.01%	0		Timeline
MTDRMATADOR RES CO	76	$4.28K	<0.01%	0		Timeline
UNMUNUM GROUP	58	$4.24K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	56	$4.23K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	54	$4.23K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	17	$4.22K	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	266	$4.22K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	32	$4.21K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	102	$4.17K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	31	$4.17K	<0.01%	0		Timeline
ITBISHARES TR	40	$4.14K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	25	$3.95K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	43	$3.94K	<0.01%	0		Timeline
FELEFRANKLIN ELEC INC	40	$3.93K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	500	$3.93K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	34	$3.85K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	153	$3.82K	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	144	$3.76K	<0.01%	0		Timeline
DVADAVITA INC	25	$3.74K	<0.01%	0		Timeline
RYNRAYONIER INC	142	$3.71K	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	1,026	$3.67K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	68	$3.63K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	66	$3.63K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16	$3.62K	<0.01%	0		Timeline
KSSKOHLS CORP	256	$3.59K	<0.01%	0		Timeline
NTRNUTRIEN LTD	80	$3.58K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	198	$3.55K	<0.01%	new		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	269	$3.52K	<0.01%	0
IBPINSTALLED BLDG PRODS INC	20	$3.52K	<0.01%	-40		Timeline
ONCBEONE MEDICINES LTD	19	$3.51K	<0.01%	0		Timeline
IHRTIHEARTMEDIA INC	1,753	$3.47K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	50	$3.37K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	427	$3.35K	<0.01%	0		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
ACWIISHARES TR	5,801	$695K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,368	$528K	shares
EMNEASTMAN CHEM CO	3,000	$302K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	162,264	$167K	shares
AJGGALLAGHER ARTHUR J & CO	520	$153K	shares
AVANGRID INCAVANGRID INC	3,626	$130K	shares
BGSB & G FOODS INC	5,272	$33.2K	shares
CDWCDW CORP	120	$21.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	526	$15.2K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	37	$12K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,000	$11K	shares
EAELECTRONIC ARTS INC	48	$7.93K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	56	$6.92K	shares
ZMZOOM COMMUNICATIONS INC	82	$6.78K	shares
EWBCEAST WEST BANCORP INC	58	$6.01K	shares
BLMNBLOOMIN BRANDS INC	430	$5.78K	shares
FERGFERGUSON ENTERPRISES INC	25	$5.08K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	125	$4.94K	shares
WALWESTERN ALLIANCE BANCORP	50	$4.59K	shares
OSCROSCAR HEALTH INC	256	$3.95K	shares
POSTPOST HLDGS INC	36	$3.88K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	100	$3.27K	shares
RILYBRC GROUP HOLDINGS INC	516	$2.48K	shares
DKDELEK US HLDGS INC NEW	88	$1.68K	shares
ASIXADVANSIX INC	40	$1.19K	shares
JBIJANUS INTERNATIONAL GROUP IN	152	$1.1K	shares
WOOFPETCO HEALTH & WELLNESS CO I	250	$1.05K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,000	$983	shares
GTXGARRETT MOTION INC	100	$780	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13	$702	shares
VBKVANGUARD INDEX FDS	0	$0	shares
CNPCENTERPOINT ENERGY INC	0	$0	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,000	$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 0002056315-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC