MassMutual Private Wealth & Trust, FSB

13F filer, CIK 1103653, Springfield, MA

MassMutual Private Wealth & Trust, FSB reported $3,564,458,524 across 2,334 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 30.25% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000326

Period: 2024-12-31
Reported value: $3.56B
Holdings: 2,334
Top 10 weight: 30.25%
New: 266
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+20,830	$21.4M
SPYadded	+29,659	$17.4M
SCHOadded	+454,912	$10.9M
SCHRadded	+385,964	$9.38M
VOOadded	+15,970	$8.6M

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	-22,856	-$21.7M
JNJreduced	-55,601	-$8.04M
DOWreduced	-144,347	-$5.79M
EFAreduced	-71,535	-$5.41M
SBUXreduced	-53,572	-$4.89M

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 0000950123-25-000326, largest first. % of portfolio is the value over $3,564,458,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TAPMOLSON COORS BEVERAGE CO	354	$20.3K	<0.01%	+96	Timeline
BHBBAR HBR BANKSHARES	662	$20.2K	<0.01%	+192	Timeline
HFWAHERITAGE FINL CORP WASH	823	$20.2K	<0.01%	+46	Timeline
CARSCARS COM INC	1,162	$20.1K	<0.01%	+113	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	306	$20.1K	<0.01%	+192	Timeline
MSEXMIDDLESEX WTR CO	382	$20.1K	<0.01%	+22	Timeline
ENSGENSIGN GROUP INC	151	$20.1K	<0.01%	+51	Timeline
GTLSCHART INDS INC	105	$20K	<0.01%	+56	Timeline
SLGSL GREEN RLTY CORP	295	$20K	<0.01%	+63	Timeline
LPLALPL FINL HLDGS INC	61	$19.9K	<0.01%	+40	Timeline
CPKCHESAPEAKE UTILS CORP	164	$19.9K	<0.01%	+1	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,381	$19.8K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	361	$19.7K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	915	$19.7K	<0.01%	+789	Timeline
VOYAVOYA FINANCIAL INC	286	$19.7K	<0.01%	+192	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,018	$19.6K	<0.01%	+326	Timeline
UFPIUFP INDUSTRIES INC	173	$19.5K	<0.01%	+12	Timeline
HYDVANECK ETF TRUST	375	$19.5K	<0.01%	0	Timeline
USMVISHARES TR	219	$19.4K	<0.01%	-46	Timeline
AMEDISYS INCAMEDISYS INC	214	$19.4K	<0.01%	+64
JAAAJANUS DETROIT STR TR	382	$19.4K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	247	$19.2K	<0.01%	-131	Timeline
SJNKSPDR SERIES TRUST	760	$19.2K	<0.01%	+256	Timeline
CHECHEMED CORP NEW	36	$19.1K	<0.01%	-2	Timeline
SUISUN CMNTYS INC	155	$19.1K	<0.01%	+69	Timeline
SRSPIRE INC	280	$19K	<0.01%	+19	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	677	$19K	<0.01%	-20
WBSWEBSTER FINL CORP	343	$18.9K	<0.01%	+71	Timeline
SMSM ENERGY COMPANY	487	$18.9K	<0.01%	-41	Timeline
MURMURPHY OIL CORP	621	$18.8K	<0.01%	+405	Timeline
WINGWINGSTOP INC	66	$18.8K	<0.01%	-19	Timeline
QQQMINVESCO EXCH TRADED FD TR II	89	$18.7K	<0.01%	-54	Timeline
CRSCARPENTER TECHNOLOGY CORP	110	$18.7K	<0.01%	-8	Timeline
ATOATMOS ENERGY CORP	134	$18.7K	<0.01%	-3	Timeline
PLNTPLANET FITNESS MASTER ISSUER	188	$18.6K	<0.01%	+1	Timeline
GMEGAMESTOP CORP	591	$18.5K	<0.01%	+154	Timeline
HXLHEXCEL CORP NEW	295	$18.5K	<0.01%	+243	Timeline
CPNGCOUPANG INC	840	$18.5K	<0.01%	+477	Timeline
OLEDUNIVERSAL DISPLAY CORP	126	$18.4K	<0.01%	-7	Timeline
VKTXVIKING THERAPEUTICS INC	457	$18.4K	<0.01%	-96	Timeline
CFRCULLEN FROST BANKERS INC	136	$18.3K	<0.01%	+12	Timeline
ENOVENOVIS CORPORATION	416	$18.3K	<0.01%	+387	Timeline
SPSCSPS COMM INC	99	$18.2K	<0.01%	-28	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	141	$18.1K	<0.01%	+80	Timeline
AIZASSURANT INC	85	$18.1K	<0.01%	+4	Timeline
SKYWSKYWEST INC	181	$18.1K	<0.01%	+5	Timeline
AAONAAON INC	154	$18.1K	<0.01%	+8	Timeline
LNCLINCOLN NATL CORP IND	569	$18K	<0.01%	+119	Timeline
NYTNEW YORK TIMES CO MTN BE	346	$18K	<0.01%	+44	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	293	$17.9K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	135	$17.8K	<0.01%	+15	Timeline
SBRASABRA HEALTH CARE REIT INC	1,026	$17.8K	<0.01%	+906	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	260	$17.8K	<0.01%	-11	Timeline
EIGEMPLOYERS HLDGS INC	346	$17.7K	<0.01%	+198	Timeline
BF-BBROWN FORMAN CORP	464	$17.6K	<0.01%	-193	Timeline
BMIBADGER METER INC	83	$17.6K	<0.01%	+1	Timeline
MDBMONGODB INC	75	$17.5K	<0.01%	+21	Timeline
GPIGROUP 1 AUTOMOTIVE INC	41	$17.3K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	97	$17.3K	<0.01%	-86	Timeline
POWIPOWER INTEGRATIONS INC	279	$17.2K	<0.01%	+54	Timeline
NINISOURCE INC	466	$17.1K	<0.01%	-1,049	Timeline
ATRAPTARGROUP INC	109	$17.1K	<0.01%	0	Timeline
BLDTOPBUILD COR	55	$17.1K	<0.01%	+14	Timeline
FOXFOX CORP	374	$17.1K	<0.01%	+7	Timeline
MNROMONRO INC	689	$17.1K	<0.01%	-79	Timeline
BRKRBRUKER CORP	291	$17.1K	<0.01%	+96	Timeline
ASTSAST SPACEMOBILE INC	808	$17K	<0.01%	+58	Timeline
CBANCOLONY BANKCORP INC	1,055	$17K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	117	$17K	<0.01%	+28	Timeline
SLYVSPDR SERIES TRUST	195	$17K	<0.01%	+120	Timeline
EWDISHARES INC	454	$16.9K	<0.01%	+56	Timeline
SRLNSSGA ACTIVE ETF TR	406	$16.9K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	890	$16.9K	<0.01%	+251	Timeline
GWREGUIDEWIRE SOFTWARE INC	100	$16.9K	<0.01%	+33	Timeline
DCIDONALDSON INC	250	$16.8K	<0.01%	+38	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	227	$16.8K	<0.01%	0	Timeline
XPOXPO INC	127	$16.7K	<0.01%	+32	Timeline
VFCV F CORP	775	$16.6K	<0.01%	+3	Timeline
SKXSKECHERS U S A INC	247	$16.6K	<0.01%	+72	Timeline
MSAMSA SAFETY INC	100	$16.6K	<0.01%	+10	Timeline
KDKYNDRYL HLDGS INC	478	$16.5K	<0.01%	+184	Timeline
IEXIDEX CORP	79	$16.5K	<0.01%	+15	Timeline
SDGRSCHRODINGER INC	853	$16.5K	<0.01%	+795	Timeline
SSDSIMPSON MFG INC	99	$16.4K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	941	$16.4K	<0.01%	-39	Timeline
BOHBANK OF HI CORP	230	$16.4K	<0.01%	+28	Timeline
WALWESTERN ALLIANCE BANCORP	196	$16.4K	<0.01%	+49	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	143	$16.4K	<0.01%	+3	Timeline
HWKNHAWKINS INC	133	$16.3K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,111	$16.3K	<0.01%	+549
MGYMAGNOLIA OIL & GAS CORP	697	$16.3K	<0.01%	+354	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	890	$16.3K	<0.01%	+37	Timeline
VIAVVIAVI SOLUTIONS INC	1,609	$16.3K	<0.01%	0	Timeline
WSRWHITESTONE REIT	1,138	$16.1K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	179	$16.1K	<0.01%	+168	Timeline
KEXKIRBY CORP	152	$16.1K	<0.01%	+72	Timeline
NWSANEWS CORP NEW	582	$16K	<0.01%	-615	Timeline
RBLXROBLOX CORP	277	$16K	<0.01%	+178	Timeline
NPKNATIONAL PRESTO INDS INC	162	$15.9K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	128	$15.9K	<0.01%	-7	Timeline
FNFABRINET	72	$15.8K	<0.01%	+2	Timeline
SFSTIFEL FINL CORP	148	$15.7K	<0.01%	+43	Timeline
TRSTTRUSTCO BK CORP N Y	471	$15.7K	<0.01%	+18	Timeline
FRTFEDERAL RLTY INVT TR NEW	140	$15.7K	<0.01%	+19	Timeline
CHCOCITY HLDG CO	132	$15.6K	<0.01%	+3	Timeline
NNNEXTNAV INC	1,000	$15.6K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	307	$15.5K	<0.01%	+7	Timeline
GSBCGREAT SOUTHN BANCORP INC	258	$15.4K	<0.01%	-21	Timeline
HQYHEALTHEQUITY INC	160	$15.4K	<0.01%	+16	Timeline
QQQJINVESCO EXCH TRADED FD TR II	497	$15.3K	<0.01%	0	Timeline
KBHKB HOME	233	$15.3K	<0.01%	-36	Timeline
MNDYMONDAY COM LTD	65	$15.3K	<0.01%	+39	Timeline
CIVICIVITAS RESOURCES INC	332	$15.2K	<0.01%	+171	Timeline
DEIDOUGLAS EMMETT INC	812	$15.1K	<0.01%	+66	Timeline
NULLNULL	10,000	$15K	<0.01%	0
NTNXNUTANIX INC	245	$15K	<0.01%	+94	Timeline
RLIRLI CORP	90	$14.8K	<0.01%	+3	Timeline
MPMP MATERIALS CORP	950	$14.8K	<0.01%	+30	Timeline
SPFISOUTH PLAINS FINANCIAL INC	424	$14.7K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	170	$14.7K	<0.01%	+55	Timeline
UEURBAN EDGE PPTYS	683	$14.7K	<0.01%	+46	Timeline
RLRALPH LAUREN CORP	63	$14.6K	<0.01%	-45	Timeline
AVUVAMERICAN CENTY ETF TR	150	$14.5K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	273	$14.4K	<0.01%	-17	Timeline
GMEDGLOBUS MED INC	173	$14.3K	<0.01%	+78	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,100	$14.2K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	85	$14.2K	<0.01%	-9	Timeline
GLPIGAMING & LEISURE P	294	$14.2K	<0.01%	+71	Timeline
GTYGETTY RLTY CORP NEW	469	$14.1K	<0.01%	+199	Timeline
PIPRPIPER SANDLER COS	47	$14.1K	<0.01%	+12	Timeline
FERGFERGUSON ENTERPRISES INC	81	$14.1K	<0.01%	+46	Timeline
CHRDCHORD ENERGY CORPORATION	120	$14K	<0.01%	+42	Timeline
CCBCOASTAL FINL CORP WA	165	$14K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	182	$14K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	537	$14K	<0.01%	+421	Timeline
GHCGRAHAM HLDGS CO	16	$14K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	117	$13.9K	<0.01%	+32	Timeline
AVAVAEROVIRONMENT INC	90	$13.8K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	542	$13.8K	<0.01%	+166	Timeline
FCPTFOUR CORNERS PPTY TR INC	509	$13.8K	<0.01%	+158	Timeline
RRYDER SYS INC	88	$13.8K	<0.01%	+4	Timeline
RNSTRENASANT CORP	386	$13.8K	<0.01%	+48	Timeline
EPAMEPAM SYS INC	59	$13.8K	<0.01%	+24	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,185	$13.8K	<0.01%	0	Timeline
TWLOTWILIO INC	127	$13.7K	<0.01%	+68	Timeline
WTFCWINTRUST FINL CORP	110	$13.7K	<0.01%	+6	Timeline
CMACOMERICA INC	221	$13.7K	<0.01%	-8	Timeline
GNRCGENERAC HLDGS INC	88	$13.6K	<0.01%	-22	Timeline
PLXSPLEXUS CORP	86	$13.5K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	101	$13.4K	<0.01%	+3	Timeline
BYDBOYD GAMING CORP	183	$13.3K	<0.01%	+93	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12	$13.3K	<0.01%	+4	Timeline
HOODROBINHOOD MKTS INC	356	$13.3K	<0.01%	+202	Timeline
ATIATI INC	241	$13.3K	<0.01%	-19	Timeline
NETCLOUDFLARE INC	123	$13.2K	<0.01%	+64	Timeline
BCPCBALCHEM CORP	81	$13.2K	<0.01%	0	Timeline
HHYATT HOTELS CORP	84	$13.2K	<0.01%	+21	Timeline
AVTAVNET INC	252	$13.2K	<0.01%	-1	Timeline
FLUTFLUTTER ENTMT PLC	51	$13.2K	<0.01%	-69	Timeline
BWXTBWX TECHNOLOGIES INC	118	$13.1K	<0.01%	+57	Timeline
ENSENERSYS	142	$13.1K	<0.01%	+105	Timeline
PAYCPAYCOM SOFTWARE INC	64	$13.1K	<0.01%	-4	Timeline
GXOGXO LOGISTICS INCORPORATED	301	$13.1K	<0.01%	-50	Timeline
GAPGAP INC	550	$13K	<0.01%	+72	Timeline
BBWIBATH & BODY WORKS INC	333	$12.9K	<0.01%	-150	Timeline
WMSADVANCED DRAIN SYS INC DEL	111	$12.8K	<0.01%	+14	Timeline
MOSMOSAIC CO	522	$12.8K	<0.01%	-11	Timeline
TPHTRI POINTE HOMES INC	351	$12.7K	<0.01%	-15	Timeline
CLOIVANECK ETF TRUST	237	$12.5K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	330	$12.5K	<0.01%	+259	Timeline
ITRIITRON INC	115	$12.5K	<0.01%	+26	Timeline
KGCKINROSS GOLD CORP	1,345	$12.5K	<0.01%	+38	Timeline
VSHVISHAY INTERTECHNOLOGY INC	735	$12.5K	<0.01%	+411	Timeline
WABCWESTAMERICA BANCORPORATION	237	$12.4K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	246	$12.4K	<0.01%	+119	Timeline
RCIROGERS COMMUNICATIONS INC	404	$12.4K	<0.01%	+257	Timeline
UPSTUPSTART HLDGS INC	200	$12.3K	<0.01%	0	Timeline
NOVTNOVANTA INC	80	$12.2K	<0.01%	-12	Timeline
ARWARROW ELECTRS INC	108	$12.2K	<0.01%	-52	Timeline
HRBBLOCK H & R INC	231	$12.2K	<0.01%	+63	Timeline
CVNACARVANA CO	60	$12.2K	<0.01%	+43	Timeline
UTLUNITIL CORP	225	$12.2K	<0.01%	+43	Timeline
MIDDMIDDLEBY CORP	90	$12.2K	<0.01%	-9	Timeline
BRBRBELLRING BRANDS INC	161	$12.1K	<0.01%	+11	Timeline
PINSPINTEREST INC	418	$12.1K	<0.01%	+237	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,158	$12.1K	<0.01%	-229
IBHFISHARES TR	523	$12.1K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	357	$12.1K	<0.01%	0	Timeline
RHIROBERT HALF INC.	170	$12K	<0.01%	+70	Timeline
IBPINSTALLED BLDG PRODS INC	68	$11.9K	<0.01%	+5	Timeline
VALVALARIS LTD	269	$11.9K	<0.01%	+172	Timeline
DARDARLING INGREDIENTS INC	352	$11.9K	<0.01%	+156	Timeline
SITMSITIME CORP	55	$11.8K	<0.01%	0	Timeline
QRVOQORVO INC	168	$11.7K	<0.01%	-14	Timeline
MTAMETALLA RTY & STREAMING LTD	4,680	$11.7K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	168	$11.7K	<0.01%	+46	Timeline
NSITINSIGHT ENTERPRISES INC	77	$11.7K	<0.01%	-10	Timeline
ALSNALLISON TRANSMISSION HLDGS I	108	$11.7K	<0.01%	+41	Timeline
RWRSPDR SERIES TRUST	118	$11.7K	<0.01%	0	Timeline
INVAINNOVIVA INC	671	$11.6K	<0.01%	+180	Timeline
SYNASYNAPTICS INC	152	$11.6K	<0.01%	+51	Timeline
XLUSELECT SECTOR SPDR TR	153	$11.6K	<0.01%	+53	Timeline
GNTXGENTEX CORP	400	$11.5K	<0.01%	+136	Timeline
UNITI GROUP INCUNITI GROUP INC	2,082	$11.5K	<0.01%	+1,073
VSSVANGUARD INTL EQUITY INDEX F	100	$11.4K	<0.01%	-107	Timeline
CROXCROCS INC	104	$11.4K	<0.01%	-12	Timeline
ZMZOOM COMMUNICATIONS INC	139	$11.3K	<0.01%	+92	Timeline
COKECOCA COLA CONS INC	9	$11.3K	<0.01%	+3	Timeline
SAFTSAFETY INS GROUP INC	137	$11.3K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	618	$11.3K	<0.01%	0	Timeline
UNIFU & I FINL CORP COM	3,400	$11.3K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	241	$11.2K	<0.01%	0	Timeline
RGENREPLIGEN CORP	78	$11.2K	<0.01%	+28	Timeline
ALKSALKERMES PLC	390	$11.2K	<0.01%	+182	Timeline
CMCCOMMERCIAL METALS CO	226	$11.2K	<0.01%	+26	Timeline
SFBSSERVISFIRST BANCSHARES INC	132	$11.2K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1,147	$11.1K	<0.01%	-314	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	196	$11.1K	<0.01%	+38	Timeline
BOOTBOOT BARN HLDGS INC	73	$11.1K	<0.01%	+4	Timeline
IWCISHARES TR	85	$11.1K	<0.01%	0	Timeline
NTRANATERA INC	70	$11.1K	<0.01%	+40	Timeline
MHKMOHAWK INDS INC	93	$11.1K	<0.01%	-70	Timeline
KMTKENNAMETAL INC	460	$11K	<0.01%	+13	Timeline
ETDETHAN ALLEN INTERIORS INC	393	$11K	<0.01%	0	Timeline
CAECAE INC	434	$11K	<0.01%	+90	Timeline
TFIITFI INTERNATIONAL INC	81	$10.9K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	118	$10.9K	<0.01%	+99	Timeline
CLBCORE LABORATORIES INC	627	$10.9K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	48	$10.8K	<0.01%	+29	Timeline
UAUNDER ARMOUR INC	1,452	$10.8K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	261	$10.8K	<0.01%	+143	Timeline
LADLITHIA MTRS INC	30	$10.7K	<0.01%	+5	Timeline
CRBGCOREBRIDGE FINL INC	358	$10.7K	<0.01%	+11	Timeline
HIWHIGHWOODS PPTYS INC	350	$10.7K	<0.01%	+42	Timeline
ALEALLETE INC	165	$10.7K	<0.01%	+52	Timeline
AFGAMERICAN FINANCIAL GROUP INC	78	$10.7K	<0.01%	-30	Timeline
TRUTRANSUNION	115	$10.7K	<0.01%	+60	Timeline
FLGTFULGENT GENETICS INC	576	$10.6K	<0.01%	+172	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	697	$10.6K	<0.01%	+21
HEI-AHEICO CORP NEW	57	$10.6K	<0.01%	+17	Timeline
FAFFIRST AMERN FINL CORP	169	$10.6K	<0.01%	+74	Timeline
XGDVXGABELLI DIVID & INCOME TR	436	$10.5K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	74	$10.5K	<0.01%	+4	Timeline
COHUCOHU INC	392	$10.5K	<0.01%	+186	Timeline
NFGNATIONAL FUEL GAS CO	172	$10.4K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	228	$10.4K	<0.01%	-7	Timeline
SBCFSEACOAST BKG CORP FLA	375	$10.3K	<0.01%	+28	Timeline
UUNITY SOFTWARE INC	458	$10.3K	<0.01%	+61	Timeline
GPREGREEN PLAINS INC	1,084	$10.3K	<0.01%	+686	Timeline
HWCHANCOCK WHITNEY CORPORATION	187	$10.2K	<0.01%	-65	Timeline
TEXTEREX CORP NEW	221	$10.2K	<0.01%	-18	Timeline
COTYCOTY INC	1,467	$10.2K	<0.01%	+782	Timeline
EXLSEXLSERVICE HLDGS INC	230	$10.2K	<0.01%	+12	Timeline
ASBASSOCIATED BANC-CORP	425	$10.2K	<0.01%	+174	Timeline
PRGOPERRIGO CO PLC	393	$10.1K	<0.01%	+203	Timeline
AGCOAGCO CORP	108	$10.1K	<0.01%	+5	Timeline
SNXTD SYNNEX CORPORATION	86	$10.1K	<0.01%	-37	Timeline
ICUIICU MED INC	65	$10.1K	<0.01%	+12	Timeline
USFRWISDOMTREE TR	200	$10.1K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	141	$10K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	151	$10K	<0.01%	+19	Timeline
SHAKSHAKE SHACK INC	77	$9.99K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	154	$9.96K	<0.01%	+114
NXRTNEXPOINT RESIDENTIAL TR INC	238	$9.94K	<0.01%	0	Timeline
COWZPACER FDS TR	175	$9.88K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	105	$9.88K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	283	$9.87K	<0.01%	+29	Timeline
DYDYCOM INDS INC	56	$9.75K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	54	$9.69K	<0.01%	+5	Timeline
MLIMUELLER INDS INC	122	$9.68K	<0.01%	+7	Timeline
FELEFRANKLIN ELEC INC	99	$9.65K	<0.01%	0	Timeline
MOG-AMOOG INC	49	$9.64K	<0.01%	0	Timeline
TUTELUS CORPORATION	707	$9.59K	<0.01%	+446	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	269	$9.58K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	50	$9.56K	<0.01%	+3	Timeline
AHRAMERICAN HEALTHCARE REIT INC	335	$9.52K	<0.01%	+315	Timeline
ANAUTONATION INC	56	$9.51K	<0.01%	+4	Timeline
WHRWHIRLPOOL CORP	83	$9.5K	<0.01%	+15	Timeline
WWDWOODWARD INC	57	$9.49K	<0.01%	+2	Timeline
AHRTAH RLTY TR INC	926	$9.47K	<0.01%	+195	Timeline
TRNTRINITY INDS INC	268	$9.41K	<0.01%	0	Timeline
STBAS & T BANCORP INC	246	$9.4K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	621	$9.39K	<0.01%	+576	Timeline
HAFCHANMI FINL CORP	396	$9.35K	<0.01%	+36	Timeline
ADTADT INC DEL	1,350	$9.33K	<0.01%	0	Timeline
IXNISHARES TR	110	$9.32K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	193	$9.3K	<0.01%	+34	Timeline
CLDTCHATHAM LODGING TR	1,037	$9.28K	<0.01%	+923	Timeline
LGNDLIGAND PHARMACEUTICALS INC	86	$9.21K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	230	$9.2K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	346	$9.13K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	395	$9.11K	<0.01%	-127	Timeline
VPGVISHAY PRECISION GROUP INC	387	$9.08K	<0.01%	+359	Timeline
CVLTCOMMVAULT SYS INC	60	$9.05K	<0.01%	+2	Timeline
VRNSVARONIS SYS INC	203	$9.02K	<0.01%	+196	Timeline
IRTCIRHYTHM HOLDINGS INC	100	$9.02K	<0.01%	0	Timeline
BRCBRADY CORP	122	$9.01K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	164	$8.99K	<0.01%	+115	Timeline
CWENACLEARWAY ENERGY INC	367	$8.97K	<0.01%	+25	Timeline
CUBECUBESMART	209	$8.96K	<0.01%	+64	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	107	$8.94K	<0.01%	+55
HIHILLENBRAND INC	289	$8.89K	<0.01%	+175	Timeline
REXREX AMERICAN RES CORP	213	$8.88K	<0.01%	+24	Timeline
FLRFLUOR CORP	180	$8.88K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	163	$8.87K	<0.01%	-9	Timeline
BJRIBJS RESTAURANTS INC	252	$8.85K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	259	$8.84K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	258	$8.83K	<0.01%	+35	Timeline
PCTYPAYLOCITY HLDG CORP	44	$8.78K	<0.01%	+11	Timeline
DNPDNP SELECT INCOME FD INC	995	$8.78K	<0.01%	+787	Timeline
UAAUNDER ARMOUR INC	1,059	$8.77K	<0.01%	-55	Timeline
AYIACUITY INC	30	$8.76K	<0.01%	+4	Timeline
HTOH2O AMERICA	178	$8.76K	<0.01%	+82	Timeline
KBRKBR INC	151	$8.75K	<0.01%	+4	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35	$8.74K	<0.01%	+9
SLMSLM CORP	316	$8.71K	<0.01%	+98	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	352	$8.67K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	84	$8.64K	<0.01%	+43	Timeline
SSNCSS&C TECH HLDGS	114	$8.64K	<0.01%	+23	Timeline
BENFRANKLIN TEMPLETON INC	425	$8.62K	<0.01%	-451	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	134	$8.6K	<0.01%	+124	Timeline
ALRMALARM COM HLDGS INC	141	$8.57K	<0.01%	+56	Timeline
MMSMAXIMUS INC	114	$8.51K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	314	$8.5K	<0.01%	+79	Timeline
CRSRCORSAIR GAMING INC	1,270	$8.39K	<0.01%	+16	Timeline
CRVLCORVEL CORP	75	$8.35K	<0.01%	+49	Timeline
PBEINVESCO EXCHANGE TRADED FD T	125	$8.32K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	178	$8.31K	<0.01%	+45	Timeline
ZSZSCALER INC	46	$8.3K	<0.01%	+26	Timeline
PRCTPROCEPT BIOROBOTICS CORP	103	$8.29K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	105	$8.29K	<0.01%	0	Timeline
SONSONOCO PRODS CO	169	$8.26K	<0.01%	+52	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	284	$8.24K	<0.01%	0	Timeline
TRUPTRUPANION INC	171	$8.24K	<0.01%	new	Timeline
CARGCARGURUS INC	225	$8.22K	<0.01%	+66	Timeline
MAINMAIN STR CAP CORP	140	$8.2K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	537	$8.2K	<0.01%	+135	Timeline
CATYCATHAY GEN BANCORP	172	$8.19K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	117	$8.17K	<0.01%	+40	Timeline
IONSIONIS PHARMACEUTICALS INC	233	$8.15K	<0.01%	+130	Timeline
INTAINTAPP INC	127	$8.14K	<0.01%	new	Timeline
DBXDROPBOX INC	270	$8.11K	<0.01%	+211	Timeline
VREXVAREX IMAGING CORP	555	$8.1K	<0.01%	+403	Timeline
DGICADONEGAL GROUP INC	522	$8.07K	<0.01%	+501	Timeline
TTEKTETRA TECH INC NEW	202	$8.05K	<0.01%	-988	Timeline
CGNXCOGNEX CORP	224	$8.03K	<0.01%	-288	Timeline
INSMINSMED INC	116	$8.01K	<0.01%	+99	Timeline
CTOCTO RLTY GROWTH INC NEW	406	$8K	<0.01%	+338	Timeline
ALEXALEXANDER & BALDWIN INC	449	$7.96K	<0.01%	0	Timeline
MATXMATSON INC	59	$7.96K	<0.01%	-3	Timeline
RUMRUM GROUP INC	611	$7.95K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	550	$7.91K	<0.01%	+378	Timeline
ZDZIFF DAVIS INC	145	$7.88K	<0.01%	-4	Timeline
HPHELMERICH & PAYNE INC	246	$7.88K	<0.01%	-47	Timeline
CRUSCIRRUS LOGIC INC	79	$7.87K	<0.01%	-19	Timeline
CNMCORE & MAIN INC	154	$7.84K	<0.01%	+108	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	313	$7.8K	<0.01%	0
GKOSGLAUKOS CORP	52	$7.8K	<0.01%	+2	Timeline
OPCHOPTION CARE HEALTH INC	335	$7.77K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	294	$7.74K	<0.01%	+114	Timeline
DLBDOLBY LABORATORIES INC	99	$7.73K	<0.01%	+91	Timeline
CCOICOGENT COMM HOLDINGS INC	100	$7.71K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,450	$7.7K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	73	$7.66K	<0.01%	+3	Timeline
FTAIFTAI AVIATION LTD	53	$7.63K	<0.01%	+36	Timeline
AMTMAMENTUM HOLDINGS INC	363	$7.63K	<0.01%	-17,467	Timeline
ACIWACI WORLDWIDE INC	147	$7.63K	<0.01%	+39	Timeline
OZKBANK OZK LITTLE ROCK ARK	171	$7.62K	<0.01%	+18	Timeline
PJTPJT PARTNERS INC	48	$7.58K	<0.01%	+8	Timeline
CTRECARETRUST REIT INC	279	$7.55K	<0.01%	+142	Timeline
SPNTSIRIUSPOINT LTD	460	$7.54K	<0.01%	+366	Timeline
SAFESAFEHOLD INC	405	$7.48K	<0.01%	0	Timeline
FORMFORMFACTOR INC	170	$7.48K	<0.01%	-17	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	422	$7.48K	<0.01%	+20
LTCLTC PPTYS INC	216	$7.46K	<0.01%	+172	Timeline
AZTAAZENTA INC	149	$7.45K	<0.01%	+97	Timeline
GATXGATX CORP	48	$7.44K	<0.01%	+5	Timeline
MORNMORNINGSTAR INC	22	$7.41K	<0.01%	+3	Timeline
HLNEHAMILTON LANE INC	50	$7.4K	<0.01%	+15	Timeline
APPFAPPFOLIO INC	30	$7.4K	<0.01%	+1	Timeline
CNSCOHEN & STEERS INC	80	$7.39K	<0.01%	+1	Timeline
UTMDUTAH MED PRODS INC	120	$7.38K	<0.01%	+103	Timeline
AVNTAVIENT CORPORATION	180	$7.36K	<0.01%	+74	Timeline
PRMBPRIMO BRANDS CORPORATION	239	$7.35K	<0.01%	new	Timeline
SMTCSEMTECH CORP	118	$7.3K	<0.01%	+49	Timeline
PVHPVH CORPORATION	69	$7.3K	<0.01%	+5	Timeline
CXTCRANE NXT CO	125	$7.28K	<0.01%	0	Timeline
ZZILLOW GROUP INC	98	$7.26K	<0.01%	+39	Timeline
PTFINVESCO EXCHANGE TRADED FD T	100	$7.26K	<0.01%	new	Timeline
EWGISHARES INC	227	$7.22K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	171	$7.19K	<0.01%	+153	Timeline
CAMTCAMTEK LTD	89	$7.19K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	232	$7.19K	<0.01%	+156	Timeline
ALCOALICO INC	276	$7.16K	<0.01%	+234	Timeline
UMBFUMB FINL CORP	63	$7.11K	<0.01%	+3	Timeline
BLKBBLACKBAUD INC	96	$7.1K	<0.01%	-14	Timeline
ALLYALLY FINL INC	197	$7.09K	<0.01%	-13	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	63	$7.07K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	757	$7.06K	<0.01%	-167	Timeline
YETIYETI HLDGS INC	183	$7.05K	<0.01%	+44	Timeline
HTLDHEARTLAND EXPRESS INC	628	$7.05K	<0.01%	+154	Timeline
ASANASANA INC	345	$6.99K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	170	$6.98K	<0.01%	-52	Timeline
CHHCHOICE HOTELS INTL INC	49	$6.96K	<0.01%	+2	Timeline
LCIILCI INDS	67	$6.93K	<0.01%	-10	Timeline
OMCLOMNICELL COM	155	$6.9K	<0.01%	+72	Timeline
BRTBRT APARTMENTS CORP	382	$6.89K	<0.01%	+366	Timeline
RYNRAYONIER INC	263	$6.86K	<0.01%	+43	Timeline
SEMSELECT MED HLDGS CORP	364	$6.86K	<0.01%	+201	Timeline
CBTCABOT CORP	75	$6.85K	<0.01%	+6	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	28	$6.8K	<0.01%	-4	Timeline
JXNJACKSON FINANCIAL INC	78	$6.79K	<0.01%	+32	Timeline
MTHMERITAGE HOMES CORP	44	$6.77K	<0.01%	-13	Timeline
First Trust Combined Series…First Trust Combined Series 351 -…	12	$6.77K	<0.01%	0
BSMTINVESCO EXCH TRD SLF IDX FD	295	$6.77K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	178	$6.75K	<0.01%	+127	Timeline
GNLGLOBAL NET LEASE INC	922	$6.73K	<0.01%	+401	Timeline
HYGVFLEXSHARES TR	164	$6.67K	<0.01%	new	Timeline
INMDINMODE LTD	398	$6.65K	<0.01%	-46	Timeline
PRGSPROGRESS SOFTWARE CORP	102	$6.64K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	429	$6.64K	<0.01%	+385	Timeline
CLPRCLIPPER RLTY INC	1,448	$6.63K	<0.01%	-89	Timeline
PSCIINVESCO EXCH TRADED FD TR II	49	$6.58K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	88	$6.57K	<0.01%	-19	Timeline
REXRREXFORD INDL RLTY INC	170	$6.57K	<0.01%	-444	Timeline
ONEQFIDELITY COMWLTH TR	86	$6.54K	<0.01%	-130	Timeline
BCBRUNSWICK CORP	101	$6.53K	<0.01%	+17	Timeline
AWRAMER STATES WTR CO	84	$6.53K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	529	$6.49K	<0.01%	0	Timeline
DOXAMDOCS LTD	76	$6.47K	<0.01%	+7	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	272	$6.46K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	276	$6.42K	<0.01%	+237	Timeline
LANDGLADSTONE LD CORP	590	$6.4K	<0.01%	-565	Timeline
HNIHNI CORP	127	$6.4K	<0.01%	+5	Timeline
PFFDGLOBAL X FDS	327	$6.38K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	130	$6.37K	<0.01%	new
AEISADVANCED ENERGY INDS	55	$6.36K	<0.01%	+1	Timeline
QDELQUIDELORTHO CORP	142	$6.33K	<0.01%	-12	Timeline
QLYSQUALYS INC	45	$6.31K	<0.01%	+31	Timeline
WDFCWD 40 CO	26	$6.31K	<0.01%	-2	Timeline
PCVXVAXCYTE INC	77	$6.3K	<0.01%	+51	Timeline
WSBFWATERSTONE FINL INC MD	469	$6.3K	<0.01%	+362	Timeline
LXPLXP INDUSTRIAL TRUST	776	$6.3K	<0.01%	+71	Timeline
SNVSYNOVUS FINANCIAL CORP	123	$6.3K	<0.01%	-22	Timeline
RBCRBC BEARINGS INC	21	$6.28K	<0.01%	+4	Timeline
AWIARMSTRONG WORLD INDS INC NEW	44	$6.22K	<0.01%	+2	Timeline
FENCFENNEC PHARMACEUTICALS INC	982	$6.21K	<0.01%	+924	Timeline
NNINELNET INC	58	$6.2K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	28	$6.18K	<0.01%	+1	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	148	$6.16K	<0.01%	+140	Timeline
THFFFIRST FINANCIAL CORPORATION	133	$6.14K	<0.01%	+111	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	396	$6.14K	<0.01%	new	Timeline
AIRAAR CORP	100	$6.13K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	198	$6.13K	<0.01%	+165	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	351	$6.11K	<0.01%	+213	Timeline
LPXLOUISIANA PAC CORP	59	$6.11K	<0.01%	+11	Timeline
AMGAFFILIATED MANAGERS GROUP	33	$6.1K	<0.01%	0	Timeline
DENNDENNY'S CORP	1,007	$6.09K	<0.01%	+823	Timeline
PINEALPINE INCOME PPTY TR INC	362	$6.08K	<0.01%	+275	Timeline
MLABMESA LABS INC	46	$6.07K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	82	$6.03K	<0.01%	0	Timeline
THOTHOR INDS INC	63	$6.03K	<0.01%	+28	Timeline
YELPYELP INC	155	$6K	<0.01%	+67	Timeline
MMACYS INC	353	$5.98K	<0.01%	+31	Timeline
HLIHOULIHAN LOKEY INC	34	$5.9K	<0.01%	+18	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	220	$5.9K	<0.01%	+179	Timeline
AZEK CO INCAZEK CO INC	124	$5.89K	<0.01%	+103
GNWGENWORTH FINL INC	841	$5.88K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	482	$5.84K	<0.01%	+204	Timeline
ITAISHARES TR	40	$5.81K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	210	$5.81K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	148	$5.81K	<0.01%	+105	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	167	$5.79K	<0.01%	+10	Timeline
WENWENDYS CO	355	$5.79K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	291	$5.76K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	271	$5.75K	<0.01%	+25
TPGTPG INC	91	$5.72K	<0.01%	+71	Timeline
VVVVALVOLINE INC	157	$5.68K	<0.01%	-14	Timeline
BIRKBIRKENSTOCK HOLDING PLC	100	$5.67K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	85	$5.66K	<0.01%	+4	Timeline
ONLORION PROPERTIES INC	1,525	$5.66K	<0.01%	0	Timeline
CACICACI INTL INC	14	$5.66K	<0.01%	+11	Timeline
SWXSOUTHWEST GAS HLDGS INC	80	$5.66K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	337	$5.65K	<0.01%	-43	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	119	$5.64K	<0.01%	+61
BMRCBANK OF MARIN BANCORP	237	$5.63K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	29	$5.62K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	204	$5.61K	<0.01%	+133	Timeline
NRCNRC HEALTH	318	$5.61K	<0.01%	new	Timeline
GMS INCGMS INC	66	$5.6K	<0.01%	+1
HCIHCI GROUP INC	48	$5.59K	<0.01%	+6	Timeline
DOCSDOXIMITY INC	104	$5.55K	<0.01%	+8	Timeline
BKUBANKUNITED INC	145	$5.54K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	323	$5.52K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	318	$5.52K	<0.01%	0
DUOLDUOLINGO INC	17	$5.51K	<0.01%	+5	Timeline
RHRH	14	$5.51K	<0.01%	+5	Timeline
CLFCLEVELAND-CLIFFS INC NEW	584	$5.49K	<0.01%	-409	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	50	$5.49K	<0.01%	+1	Timeline
FFINFIRST FINL BANKSHARES INC	152	$5.48K	<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
BLACKROCK INCBLACKROCK INC	22,856	$21.7M	shares
GOVTISHARES TR	15,568	$365K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	415	$339K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	724	$278K	shares
VGLTVANGUARD SCOTTSDALE FDS	2,166	$133K	shares
DXJWISDOMTREE TR	1,250	$132K	shares
IWVISHARES TR	365	$119K	shares
EFAVISHARES TR	876	$67.2K	shares
JNKSPDR SERIES TRUST	626	$61.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,193	$58.4K	shares
FELGFIDELITY COVINGTON TRUST	1,564	$51.9K	shares
MGKVANGUARD WORLD FD	150	$48.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	115	$47.9K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	664	$47.8K	shares
MBBISHARES TR	464	$44.5K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,629	$40K	shares
MGVVANGUARD WORLD FD	282	$36.2K	shares
MPBMID PENN BANCORP INC	1,200	$35.8K	shares
VNQIVANGUARD INTL EQUITY INDEX F	612	$28.7K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	841	$27.5K	shares
PHOINVESCO EXCHANGE TRADED FD T	300	$21.2K	shares
VXFVANGUARD INDEX FDS	90	$16.4K	shares
USIGISHARES TR	261	$13.7K	shares
AVANGRID INCAVANGRID INC	380	$13.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	201	$12.2K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	193	$11.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	230	$9.99K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	625	$8.39K	shares
PSKSPDR SERIES TRUST	225	$8.02K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	200	$7.48K	shares
ENVESTNET INCENVESTNET INC	115	$7.2K	shares
MTUMISHARES TR	34	$6.89K	shares
HAYNES INTL INCHAYNES INTL INC	93	$5.54K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	104	$5.35K	shares
ASCARDMORE SHIPPING CORP	230	$4.16K	shares
NABLN-ABLE INC	314	$4.1K	shares
SCHPSCHWAB STRATEGIC TR	76	$4.08K	shares
PERFICIENT INCPERFICIENT INC	48	$3.62K	shares
EBNDSPDR SERIES TRUST	160	$3.4K	shares
SPTISPDR SERIES TRUST	115	$3.34K	shares
SPBOSPDR SERIES TRUST	103	$3.09K	shares
KWRQUAKER HOUGHTON	16	$2.7K	shares
RWTREDWOOD TRUST INC	328	$2.54K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	100	$2.52K	shares
BORRBORR DRILLING LTD	445	$2.44K	shares
VTIPVANGUARD MALVERN FDS	49	$2.42K	shares
WK KELLOGG COWK KELLOGG CO	137	$2.34K	shares
R1 RCM INCR1 RCM INC	158	$2.24K	shares
AXONICS INCAXONICS INC	31	$2.16K	shares
ADAMADAMAS TRUST INC.	336	$2.13K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,000	$1.94K	shares
HSHPHIMALAYA SHIPPING LTD	208	$1.8K	shares
Walking Co Holdings Inc/TheWalking Co Holdings Inc/The	8,700	$1.74K	shares
PICKISHARES INC	38	$1.64K	shares
RMRRMR GROUP INC	64	$1.62K	shares
AVEMAMERICAN CENTY ETF TR	24	$1.55K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	98	$1.46K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	227	$1.28K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	54	$1.27K	shares
STAASTAAR SURGICAL CO	32	$1.19K	shares
SHENSHENANDOAH TELECOMMUNICATION	84	$1.19K	shares
RGPRESOURCES CONNECTION INC	122	$1.18K	shares
GGTGABELLI MULTIMEDIA TR INC	238	$1.17K	shares
MOVMOVADO GROUP INC	53	$986	shares
BGCBGC GROUP INC	107	$982	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	161	$935	shares
AMCXAMC GLOBAL MEDIA INC	107	$930	shares
PTLOPORTILLOS INC	69	$929	shares
NVAXNOVAVAX INC	72	$909	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	22	$862	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	63	$847	shares
TDWTIDEWATER INC NEW	10	$718	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	151	$701	shares
TXG10X GENOMICS INC	30	$677	shares
STERICYCLE INCSTERICYCLE INC	11	$671	shares
MQMARQETA INC	120	$590	shares
WTIW & T OFFSHORE INC	257	$553	shares
WOLFSPEED INCWOLFSPEED INC	52	$504	shares
GUTGABELLI UTIL TR	97	$504	shares
FLNCFLUENCE ENERGY INC	20	$454	shares
BRSLBRIGHTSTAR LOTTERY PLC	20	$426	shares
GDENGOLDEN ENTMT INC	13	$413	shares
KURAKURA ONCOLOGY INC	19	$371	shares
RLMDRELMADA THERAPEUTICS INC	113	$366	shares
CALYCALLAWAY GOLF CO	28	$307	shares
QSQUANTUMSCAPE CORP	53	$305	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	30	$276	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	37	$267	shares
UVVUNIVERSAL CORP VA MTNS BK EN	5	$266	shares
FORRFORRESTER RESH INC	14	$252	shares
Cv Sciences Inc ComCv Sciences Inc Com	5,000	$230	shares
XPELXPEL INC	4	$173	shares
ODPTHE ODP CORP	5	$149	shares
DNUTKRISPY KREME INC	13	$140	shares
AMNAMN HEALTHCARE SVCS INC	3	$127	shares
BLFSBIOLIFE SOLUTIONS INC	5	$125	shares
Healthier Choices Mgmt CHealthier Choices Mgmt C	0	$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 0000950123-25-000326	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC