Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $757,193,606 across 2,139 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001964

Period: 2024-12-31
Reported value: $757M
Holdings: 2,139
Top 10 weight: 32.13%
New: 137
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGadded	+69,404	$7.17M
SPSMadded	+92,436	$4.15M
BSVadded	+46,808	$3.62M
EFAadded	+36,908	$2.79M
VONVadded	+27,217	$2.21M

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
AMJBreduced	-101,638	-$3M
VTWOreduced	-21,450	-$1.92M
VXUSreduced	-31,788	-$1.87M
SGOVreduced	-13,147	-$1.32M
IWFreduced	-2,865	-$1.15M

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 0001398344-25-001964, largest first. % of portfolio is the value over $755,083,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSOPEARSON PLC	236	$3.81K	<0.01%	0	Timeline
ATIATI INC	69	$3.8K	<0.01%	+20	Timeline
WDWALKER & DUNLOP INC	39	$3.79K	<0.01%	+6	Timeline
AAALCOA CORP	100	$3.78K	<0.01%	+12	Timeline
USFDUS FOODS HLDG CORP	56	$3.78K	<0.01%	+7	Timeline
HIHILLENBRAND INC	122	$3.76K	<0.01%	+45	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	109	$3.71K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	165	$3.71K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	99	$3.71K	<0.01%	+17	Timeline
HWKNHAWKINS INC	30	$3.68K	<0.01%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	54	$3.66K	<0.01%	0	Timeline
SANMSANMINA CORP	48	$3.63K	<0.01%	0	Timeline
LZBLA Z BOY INC	83	$3.62K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	92	$3.61K	<0.01%	+23	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	368	$3.58K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	129	$3.57K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	60	$3.57K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	268	$3.55K	<0.01%	0	Timeline
XPEVXPENG INC	300	$3.55K	<0.01%	0	Timeline
BOXBOX INC	111	$3.51K	<0.01%	+1	Timeline
EQHEQUITABLE HLDGS INC	74	$3.49K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	30	$3.47K	<0.01%	+3	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	29	$3.46K	<0.01%	0	Timeline
NPOENPRO INC	20	$3.45K	<0.01%	+12	Timeline
PLXSPLEXUS CORP	22	$3.44K	<0.01%	+12	Timeline
AEGAEGON LTD	578	$3.4K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	82	$3.4K	<0.01%	+59	Timeline
SNNSMITH & NEPHEW PLC	138	$3.39K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	26	$3.38K	<0.01%	0	Timeline
CRICARTERS INC	62	$3.36K	<0.01%	-44	Timeline
AMEDISYS INCAMEDISYS INC	37	$3.36K	<0.01%	+5
FTITECHNIPFMC PLC	116	$3.36K	<0.01%	+51	Timeline
ALGMALLEGRO MICROSYSTEMS INC	153	$3.35K	<0.01%	+30	Timeline
NATLNCR ATLEOS CORPORATION	97	$3.29K	<0.01%	+22	Timeline
SNXTD SYNNEX CORPORATION	28	$3.28K	<0.01%	+7	Timeline
GFSGLOBALFOUNDRIES INC	76	$3.26K	<0.01%	-34	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	25	$3.25K	<0.01%	+3	Timeline
DUOLDUOLINGO INC	10	$3.24K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	113	$3.24K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	28	$3.21K	<0.01%	-9	Timeline
ICLICL GROUP LTD	644	$3.19K	<0.01%	-73	Timeline
SXISTANDEX INTL CORP	17	$3.18K	<0.01%	0	Timeline
TNETTRINET GROUP INC	35	$3.18K	<0.01%	0	Timeline
NEUNEWMARKET CORP	6	$3.17K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	83	$3.14K	<0.01%	+6	Timeline
PPLIPEOPLE INC	71	$3.06K	<0.01%	+52	Timeline
SEICSEI INVTS CO	37	$3.05K	<0.01%	+33	Timeline
GOGROCERY OUTLET HLDG CORP	195	$3.04K	<0.01%	+103	Timeline
ALAIR LEASE CORP	63	$3.04K	<0.01%	+5	Timeline
RXORXO INC	127	$3.03K	<0.01%	+2	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	46	$3.02K	<0.01%	-66	Timeline
FCFFIRST COMWLTH FINL CORP PA	178	$3.01K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	788	$3K	<0.01%	0	Timeline
ITTITT INC	21	$3K	<0.01%	0	Timeline
HUBGHUB GROUP INC	67	$2.99K	<0.01%	-4	Timeline
MASIMASIMO CORP	18	$2.98K	<0.01%	0	Timeline
RACEFERRARI N V	7	$2.97K	<0.01%	0	Timeline
MACMACERICH CO	149	$2.97K	<0.01%	+3	Timeline
TXNMTXNM ENERGY INC	60	$2.95K	<0.01%	+12	Timeline
FLYWFLYWIRE CORPORATION	141	$2.91K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	22	$2.9K	<0.01%	+18	Timeline
RRCRANGE RES CORP	80	$2.88K	<0.01%	-2	Timeline
NMRNOMURA HLDGS INC	493	$2.85K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	60	$2.84K	<0.01%	-52	Timeline
HELEHELEN OF TROY LTD	47	$2.81K	<0.01%	+2	Timeline
PHINPHINIA INC	58	$2.79K	<0.01%	-1,194	Timeline
IPXIPERIONX LTD	80	$2.75K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	200	$2.74K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	198	$2.71K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12	$2.71K	<0.01%	0	Timeline
TRUPTRUPANION INC	56	$2.7K	<0.01%	+15	Timeline
COTYCOTY INC	384	$2.67K	<0.01%	-17,398	Timeline
BBDBANCO BRADESCO S A	1,394	$2.66K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	86	$2.66K	<0.01%	+23	Timeline
CARAVIS BUDGET GROUP INC	33	$2.66K	<0.01%	-14	Timeline
PLTKPLAYTIKA HLDG CORP	383	$2.66K	<0.01%	-155	Timeline
DIODDIODES INC	43	$2.65K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	47	$2.64K	<0.01%	-201	Timeline
PHGKONINKLIJKE PHILIPS N V	104	$2.63K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	134	$2.63K	<0.01%	+124	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	39	$2.6K	<0.01%	+23	Timeline
MMACYS INC	153	$2.59K	<0.01%	-20	Timeline
ATKRATKORE INC	31	$2.59K	<0.01%	+9	Timeline
LCIILCI INDS	25	$2.59K	<0.01%	-3	Timeline
TXG10X GENOMICS INC	178	$2.56K	<0.01%	-183	Timeline
CPRICAPRI HOLDINGS LIMITED	121	$2.55K	<0.01%	-152	Timeline
PKPARK HOTELS & RESORTS INC	181	$2.55K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	31	$2.5K	<0.01%	-34	Timeline
LOGILOGITECH INTL S A	30	$2.47K	<0.01%	0	Timeline
ARGXARGENX SE	4	$2.46K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	91	$2.46K	<0.01%	+13	Timeline
ROIVROIVANT SCIENCES LTD	206	$2.44K	<0.01%	+11	Timeline
SEBSEABOARD CORP DEL	1	$2.43K	<0.01%	-1	Timeline
BF-ABROWN FORMAN CORP	64	$2.41K	<0.01%	+36	Timeline
ZGZILLOW GROUP INC	34	$2.41K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	77	$2.4K	<0.01%	+6	Timeline
YETIYETI HLDGS INC	62	$2.39K	<0.01%	-4	Timeline
RYNRAYONIER INC	91	$2.38K	<0.01%	-15	Timeline
LEALEAR CORP	25	$2.37K	<0.01%	+18	Timeline
UWMCUWM HOLDINGS CORPORATION	396	$2.33K	<0.01%	+104	Timeline
WHWYNDHAM HOTELS & RESORTS INC	23	$2.32K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	19	$2.31K	<0.01%	+6	Timeline
CWENACLEARWAY ENERGY INC	93	$2.27K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	47	$2.24K	<0.01%	0	Timeline
KEXKIRBY CORP	21	$2.22K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	84	$2.21K	<0.01%	+31	Timeline
PEVERPURE INC	36	$2.21K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30	$2.2K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	64	$2.2K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	48	$2.18K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	74	$2.16K	<0.01%	+10	Timeline
ESABESAB CORPORATION	18	$2.16K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	45	$2.15K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,334	$2.13K	<0.01%	0	Timeline
GMABGENMAB A/S	102	$2.13K	<0.01%	-30	Timeline
TRIPTRIPADVISOR INC	144	$2.13K	<0.01%	-49	Timeline
SIISPROTT INC	50	$2.11K	<0.01%	0	Timeline
IONQIONQ INC	50	$2.09K	<0.01%	-100	Timeline
MZTIMARZETTI COMPANY	12	$2.08K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	33	$2.07K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32	$2.07K	<0.01%	+2
NBIXNEUROCRINE BIOSCIENCES INC	15	$2.05K	<0.01%	+13	Timeline
BATRAATLANTA BRAVES HLDGS INC	50	$2.04K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	56	$2.01K	<0.01%	0	Timeline
TSTENARIS S A	53	$2K	<0.01%	-4	Timeline
GTMZOOMINFO TECHNOLOGIES INC	186	$1.96K	<0.01%	-120	Timeline
BILLBILL HOLDINGS INC	23	$1.95K	<0.01%	-12	Timeline
FHBFIRST HAWAIIAN INC	75	$1.95K	<0.01%	+30	Timeline
SDGRSCHRODINGER INC	100	$1.93K	<0.01%	-12	Timeline
NAVINAVIENT CORPORATION	143	$1.9K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	18	$1.86K	<0.01%	+2	Timeline
BANCBANC OF CALIFORNIA INC	120	$1.86K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	65	$1.85K	<0.01%	0	Timeline
NOKNOKIA CORP	417	$1.85K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	100	$1.84K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	120	$1.83K	<0.01%	0	Timeline
LQDISHARES TR	17	$1.82K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	53	$1.81K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	60	$1.8K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	200	$1.78K	<0.01%	0	Timeline
US GOLDMINING INCUS GOLDMINING INC	1,000	$1.77K	<0.01%	0
GENIGENIUS SPORTS LIMITED	200	$1.73K	<0.01%	new	Timeline
EATBRINKER INTL INC	13	$1.72K	<0.01%	-846	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	213	$1.72K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	23	$1.7K	<0.01%	+2	Timeline
BPOPPOPULAR INC	18	$1.69K	<0.01%	0	Timeline
PIIPOLARIS INC	29	$1.67K	<0.01%	-69	Timeline
MPTMEDICAL PROPERTIES TRUST INC	421	$1.66K	<0.01%	+29	Timeline
QUBTQUANTUM COMPUTING INC	100	$1.66K	<0.01%	-1,900	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17	$1.63K	<0.01%	0
BCPCBALCHEM CORP	10	$1.63K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	20	$1.62K	<0.01%	0	Timeline
DACDANAOS CORPORATION	20	$1.6K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	8	$1.6K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	34	$1.59K	<0.01%	-802	Timeline
MCRIMONARCH CASINO & RESORT INC	20	$1.58K	<0.01%	+18	Timeline
CRNCCERENCE INC	200	$1.57K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	6	$1.55K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	50	$1.54K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	18	$1.53K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	29	$1.51K	<0.01%	0	Timeline
CALCALERES INC	65	$1.51K	<0.01%	-968	Timeline
GKOSGLAUKOS CORP	10	$1.5K	<0.01%	0	Timeline
NNINELNET INC	14	$1.5K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	39	$1.48K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	118	$1.47K	<0.01%	-3,865	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	47	$1.47K	<0.01%	0	Timeline
RDNTRADNET INC	21	$1.47K	<0.01%	-1	Timeline
CNHCNH INDL N V	128	$1.45K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	39	$1.45K	<0.01%	+18	Timeline
CALMCAL MAINE FOODS INC	14	$1.44K	<0.01%	-2	Timeline
REXRREXFORD INDL RLTY INC	37	$1.43K	<0.01%	-47	Timeline
BCCBOISE CASCADE CO DEL	12	$1.43K	<0.01%	0	Timeline
EMBCEMBECTA CORP	69	$1.43K	<0.01%	0	Timeline
ALEALLETE INC	22	$1.43K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	10	$1.42K	<0.01%	0	Timeline
VALVALARIS LTD	32	$1.42K	<0.01%	+16	Timeline
LUMNLUMEN TECHNOLOGIES INC	264	$1.4K	<0.01%	+23	Timeline
AMBPARDAGH METAL PACKAGING S A	462	$1.39K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	22	$1.38K	<0.01%	-1	Timeline
GWHTESS TECH INC	233	$1.37K	<0.01%	0	Timeline
SKTTANGER INC	40	$1.37K	<0.01%	-1	Timeline
KRGKITE REALTY GROUP TRUST	54	$1.36K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	27	$1.36K	<0.01%	0	Timeline
ABMABM INDS INC	26	$1.33K	<0.01%	+13	Timeline
MYGNMYRIAD GENETICS INC	97	$1.33K	<0.01%	-7	Timeline
COHRCOHERENT CORP	14	$1.33K	<0.01%	0	Timeline
IWCISHARES TR	10	$1.3K	<0.01%	0	Timeline
LYFTLYFT INC	101	$1.3K	<0.01%	0	Timeline
IYWISHARES TR	8	$1.3K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	36	$1.3K	<0.01%	-24	Timeline
INFORMATICA INCINFORMATICA INC	50	$1.3K	<0.01%	0
SITMSITIME CORP	6	$1.29K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	84	$1.28K	<0.01%	-358	Timeline
HUNHUNTSMAN CORP	71	$1.28K	<0.01%	-21	Timeline
JBTMJBT MAREL CORPORATION	10	$1.27K	<0.01%	+6	Timeline
URBNURBAN OUTFITTERS INC	23	$1.26K	<0.01%	-1	Timeline
FTREFORTREA HLDGS INC	67	$1.25K	<0.01%	-60	Timeline
LBTYKLIBERTY GLOBAL LTD	95	$1.25K	<0.01%	new	Timeline
KFRCKFORCE INC	22	$1.25K	<0.01%	0	Timeline
PBFPBF ENERGY INC	47	$1.25K	<0.01%	+7	Timeline
GNWGENWORTH FINL INC	176	$1.23K	<0.01%	-4	Timeline
TDSTELEPHONE & DATA SYS INC	36	$1.23K	<0.01%	-7	Timeline
BKUBANKUNITED INC	32	$1.22K	<0.01%	+16	Timeline
FNDXSCHWAB STRATEGIC TR	51	$1.21K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	52	$1.2K	<0.01%	new	Timeline
MHOM/I HOMES INC	9	$1.2K	<0.01%	0	Timeline
RKTROCKET COS INC	106	$1.19K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	44	$1.19K	<0.01%	0	Timeline
CVBFCVB FINL CORP	55	$1.18K	<0.01%	-1	Timeline
LITELUMENTUM HLDGS INC	14	$1.18K	<0.01%	+9	Timeline
QBTSD-WAVE QUANTUM INC	140	$1.18K	<0.01%	-860	Timeline
STLASTELLANTIS N.V	90	$1.18K	<0.01%	-59	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1.17K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	175	$1.15K	<0.01%	0	Timeline
GMEGAMESTOP CORP	36	$1.13K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	135	$1.12K	<0.01%	+43	Timeline
CORTCORCEPT THERAPEUTICS INC	22	$1.11K	<0.01%	0	Timeline
ALKSALKERMES PLC	38	$1.09K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	17	$1.09K	<0.01%	-1	Timeline
GTESGATES INDL CORP PLC	53	$1.09K	<0.01%	+35	Timeline
SMSM ENERGY COMPANY	28	$1.09K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	12	$1.08K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	45	$1.07K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40	$1.06K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	21	$1.06K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	11	$1.06K	<0.01%	new	Timeline
ENVAENOVA INTL INC	11	$1.05K	<0.01%	-2	Timeline
DYDYCOM INDS INC	6	$1.04K	<0.01%	+2	Timeline
ONITONITY GROUP INC	34	$1.04K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	11	$1.04K	<0.01%	-1	Timeline
MCMOELIS & CO	14	$1.03K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	500	$1.03K	<0.01%	0
EPACENERPAC TOOL GROUP CORP	25	$1.03K	<0.01%	-1	Timeline
VYXNCR VOYIX CORPORATION	74	$1.02K	<0.01%	-20	Timeline
MARAMARA HOLDINGS INC	61	$1.02K	<0.01%	+18	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	41	$1.02K	<0.01%	0
XPXP INC	86	$1.02K	<0.01%	0	Timeline
GMS INCGMS INC	12	$1.02K	<0.01%	0
SPNTSIRIUSPOINT LTD	62	$1.02K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	43	$1.01K	<0.01%	+20	Timeline
FBPFIRST BANCORP CORPORATION	54	$1K	<0.01%	+24	Timeline
CRVLCORVEL CORP	9	$1K	<0.01%	+6	Timeline
GGENPACT LIMITED	23	$988	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16	$987	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4	$973	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	14	$969	<0.01%	+2	Timeline
GTGOODYEAR TIRE & RUBR CO	107	$963	<0.01%	0	Timeline
PENPENUMBRA INC	4	$951	<0.01%	+3	Timeline
MATTERPORT INCMATTERPORT INC	200	$948	<0.01%	new
TRNOTERRENO RLTY CORP	16	$947	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	19	$938	<0.01%	0	Timeline
ABEVAMBEV SA	505	$935	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	11	$931	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	41	$927	<0.01%	+27	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29	$926	<0.01%	-1	Timeline
DTDYNATRACE INC	17	$925	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	34	$924	<0.01%	-2
THSTREEHOUSE FOODS INC	26	$915	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	27	$914	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2	$893	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	40	$888	<0.01%	-10	Timeline
ESPRESPERION THERAPEUTICS INC NE	400	$880	<0.01%	0	Timeline
DBXDROPBOX INC	29	$872	<0.01%	0	Timeline
NIONIO INC	200	$872	<0.01%	0	Timeline
ACAARCOSA INC	9	$871	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	16	$868	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	33	$867	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	100	$865	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	56	$861	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14	$855	<0.01%	0	Timeline
CALXCALIX INC	24	$838	<0.01%	+12	Timeline
FSSFEDERAL SIGNAL CORP	9	$832	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	260	$830	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	34	$823	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6	$822	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	36	$817	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	41	$814	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	46	$813	<0.01%	0	Timeline
PLUSEPLUS INC	11	$813	<0.01%	0	Timeline
RSRELIANCE INC	3	$809	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	33	$809	<0.01%	-1	Timeline
AIRAAR CORP	13	$797	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	28	$783	<0.01%	-60	Timeline
FNDASCHWAB STRATEGIC TR	26	$773	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	94	$766	<0.01%	0
LXPLXP INDUSTRIAL TRUST	94	$764	<0.01%	+56	Timeline
BDNBRANDYWINE RLTY TR	136	$762	<0.01%	-1	Timeline
LPGDORIAN LPG LTD	31	$756	<0.01%	0	Timeline
KBRKBR INC	13	$754	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	95	$747	<0.01%	0	Timeline
KFYKORN FERRY	11	$742	<0.01%	+2	Timeline
WOLFSPEED INCWOLFSPEED INC	111	$741	<0.01%	-239
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	17	$733	<0.01%	new
TGTXTG THERAPEUTICS INC	24	$723	<0.01%	+2	Timeline
AMKRAMKOR TECHNOLOGY INC	28	$720	<0.01%	-1,123	Timeline
PAYOPAYONEER GLOBAL INC	71	$713	<0.01%	0	Timeline
ADTADT INC DEL	102	$705	<0.01%	+60	Timeline
GEOGEO GROUP INC	25	$700	<0.01%	+10	Timeline
JXNJACKSON FINANCIAL INC	8	$697	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	12	$693	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	14	$687	<0.01%	+5	Timeline
PRKPARK NATL CORP	4	$686	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	54	$678	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,800	$674	<0.01%	0
ADMAADMA BIOLOGICS INC	39	$669	<0.01%	+9	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16	$668	<0.01%	0	Timeline
OSKOSHKOSH CORP	7	$666	<0.01%	new	Timeline
POWLPOWELL INDS INC	3	$665	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	10	$665	<0.01%	0	Timeline
MSAMSA SAFETY INC	4	$664	<0.01%	0	Timeline
SSRMSSR MINING IN	94	$657	<0.01%	0	Timeline
ABSIABSCI CORPORATION	250	$655	<0.01%	0	Timeline
STRASTRATEGIC ED INC	7	$654	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30	$653	<0.01%	0
WENWENDYS CO	40	$652	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42	$651	<0.01%	-29,000
SCLSTEPAN CO	10	$647	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	7	$637	<0.01%	0	Timeline
DANDANA INC	55	$636	<0.01%	new	Timeline
OFGOFG BANCORP	15	$635	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	21	$633	<0.01%	0	Timeline
CRTOCRITEO S A	16	$633	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	12	$632	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	30	$629	<0.01%	+10	Timeline
DLBDOLBY LABORATORIES INC	8	$625	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4	$621	<0.01%	0	Timeline
YELPYELP INC	16	$620	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	37	$620	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	20	$619	<0.01%	new
FBNCFIRST BANCORP N C	14	$616	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	5	$609	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4	$608	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	5	$607	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	53	$603	<0.01%	0
SKYWSKYWEST INC	6	$601	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	2	$600	<0.01%	+1	Timeline
MDUMDU RES GROUP INC	33	$596	<0.01%	+18	Timeline
SFBSSERVISFIRST BANCSHARES INC	7	$594	<0.01%	0	Timeline
AVAAVISTA CORP	16	$587	<0.01%	0	Timeline
CXWCORECIVIC INC	27	$587	<0.01%	-1,647	Timeline
ABCLABCELLERA BIOLOGICS INC	200	$586	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	12	$586	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	24	$582	<0.01%	+2	Timeline
OMCLOMNICELL COM	13	$579	<0.01%	0	Timeline
GTLSCHART INDS INC	3	$573	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	13	$573	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	34	$566	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	31	$565	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	4	$564	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3	$561	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	20	$560	<0.01%	+17	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	15	$556	<0.01%	0	Timeline
ADNTADIENT PLC	32	$552	<0.01%	+2	Timeline
ATENA10 NETWORKS INC	30	$552	<0.01%	0	Timeline
CNMDCONMED CORP	8	$548	<0.01%	+3	Timeline
TNADIREXION SHARES ETF TRUST	13	$547	<0.01%	-37	Timeline
ITRIITRON INC	5	$543	<0.01%	+1	Timeline
MTXMINERALS TECHNOLOGIES INC	7	$534	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	30	$533	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	6	$529	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	5	$528	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	10	$525	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30	$523	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6	$523	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5	$522	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	10	$519	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	5	$515	<0.01%	-2	Timeline
INARI MED INCINARI MED INC	10	$511	<0.01%	0
PRLBPROTO LABS INC	13	$509	<0.01%	0	Timeline
RDNRADIAN GROUP INC	16	$508	<0.01%	0	Timeline
SAFESAFEHOLD INC	27	$499	<0.01%	0	Timeline
MTRNMATERION CORP	5	$495	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	18	$492	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	26	$491	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	94	$488	<0.01%	-214	Timeline
YOUCLEAR SECURE INC	18	$480	<0.01%	+9	Timeline
PORPORTLAND GEN ELEC CO	11	$480	<0.01%	-433	Timeline
FCELFUELCELL ENERGY INC	53	$480	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28	$475	<0.01%	new	Timeline
CTSCTS CORP	9	$475	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10	$474	<0.01%	new
KRYSKRYSTAL BIOTECH INC	3	$470	<0.01%	+1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7	$467	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	6	$463	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	7	$461	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	44	$460	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	36	$460	<0.01%	0	Timeline
AORTARTIVION INC	16	$458	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	35	$458	<0.01%	0
BIRKBIRKENSTOCK HOLDING PLC	8	$454	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27	$451	<0.01%	+15	Timeline
ARIAPOLLO COML REAL ESTATE FIN	52	$451	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12	$448	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	14	$446	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$442	<0.01%	0	Timeline
CARGCARGURUS INC	12	$439	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	8	$438	<0.01%	+5	Timeline
PAWZPROSHARES TR	8	$436	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	12	$432	<0.01%	-4	Timeline
WGOWINNEBAGO INDS INC	9	$431	<0.01%	+5	Timeline
CXMSPRINKLR INC	51	$431	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	7	$427	<0.01%	-15	Timeline
HLITHARMONIC INC	32	$424	<0.01%	0	Timeline
QLYSQUALYS INC	3	$421	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	30	$420	<0.01%	new	Timeline
OPLNOPENLANE INC	21	$417	<0.01%	0	Timeline
CNXNPC CONNECTION INC	6	$416	<0.01%	0	Timeline
XNCRXENCOR INC	18	$414	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12	$413	<0.01%	0	Timeline
NGVTINGEVITY CORP	10	$408	<0.01%	-95	Timeline
ANDEANDERSONS INC	10	$406	<0.01%	0	Timeline
JOEST JOE CO	9	$405	<0.01%	+6	Timeline
QSIQUANTUM SI INC	150	$405	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	18	$398	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	12	$397	<0.01%	0	Timeline
DLODLOCAL LTD	35	$395	<0.01%	0	Timeline
HTOH2O AMERICA	8	$394	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	21	$392	<0.01%	0
IHAKISHARES TR	8	$391	<0.01%	0	Timeline
SNAPSNAP INC	36	$388	<0.01%	0	Timeline
SYNASYNAPTICS INC	5	$382	<0.01%	+1	Timeline
RESRPC INC	64	$381	<0.01%	-23	Timeline
KWKENNEDY-WILSON HOLDINGS INC	38	$380	<0.01%	0	Timeline
HRIHERC HLDGS INC	2	$379	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	12	$379	<0.01%	+5	Timeline
LBRTLIBERTY ENERGY INC	19	$378	<0.01%	-5	Timeline
HASHICORP INCHASHICORP INC	11	$377	<0.01%	new
PRAAPRA GROUP INC	18	$377	<0.01%	-3	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14	$376	<0.01%	-1	Timeline
MXLMAXLINEAR INC	19	$376	<0.01%	0	Timeline
MGEEMGE ENERGY INC	4	$376	<0.01%	+2	Timeline
KLICKULICKE & SOFFA INDS INC	8	$374	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	51	$373	<0.01%	0	Timeline
ALGALAMO GROUP INC	2	$372	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	21	$364	<0.01%	0	Timeline
CABOCABLE ONE INC	1	$363	<0.01%	0	Timeline
THRMGENTHERM INC	9	$360	<0.01%	+3	Timeline
TALOTALOS ENERGY INC	37	$360	<0.01%	-7	Timeline
WNCWABASH NATL CORP	21	$360	<0.01%	+2	Timeline
USPHU S PHYSICAL THERAPY	4	$355	<0.01%	0	Timeline
LNNLINDSAY CORP	3	$355	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	8	$352	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	6	$348	<0.01%	new	Timeline
TREXTREX INC	5	$346	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	37	$346	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	16	$344	<0.01%	0	Timeline
NICENICE LTD	2	$340	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	18	$340	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	159	$339	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6	$339	<0.01%	+1	Timeline
GUESS? INCGUESS? INC	24	$338	<0.01%	-3
MORNMORNINGSTAR INC	1	$337	<0.01%	0	Timeline
BANRBANNER CORP	5	$334	<0.01%	0	Timeline
VCELVERICEL CORP	6	$330	<0.01%	-6	Timeline
GLBEGLOBAL E ONLINE LTD	6	$328	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	110	$327	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	14	$326	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10	$324	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	10	$324	<0.01%	+5	Timeline
HTZHERTZ GLOBAL HLDGS INC	88	$323	<0.01%	+36	Timeline
MQMARQETA INC	85	$323	<0.01%	0	Timeline
XPELXPEL INC	8	$320	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	9	$319	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	62	$319	<0.01%	0
AMWDAMERICAN WOODMARK CORP	4	$319	<0.01%	+1	Timeline
BNLBROADSTONE NET LEASE INC	20	$318	<0.01%	new	Timeline
SONOSONOS INC	21	$316	<0.01%	0	Timeline
PJTPJT PARTNERS INC	2	$316	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	4	$313	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	20	$313	<0.01%	0	Timeline
NSPINSPERITY INC	4	$311	<0.01%	new	Timeline
HITIHIGH TIDE INC	100	$309	<0.01%	new	Timeline
DGIIDIGI INTL INC	10	$303	<0.01%	0	Timeline
SAMBOSTON BEER INC	1	$300	<0.01%	new	Timeline
SABRSABRE CORP	82	$300	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	22	$300	<0.01%	-3	Timeline
UAAUNDER ARMOUR INC	36	$299	<0.01%	0	Timeline
ECHOECHOSTAR CORP	13	$298	<0.01%	-5	Timeline
NEONEOGENOMICS INC	18	$297	<0.01%	+1	Timeline
RUNSUNRUN INC	32	$296	<0.01%	-10	Timeline
NMIHNMI HLDGS INC	8	$295	<0.01%	0	Timeline
AUSFGLOBAL X FDS	7	$294	<0.01%	0	Timeline
NXTNEXTPOWER INC	8	$293	<0.01%	-3	Timeline
CENXCENTURY ALUM CO	16	$292	<0.01%	new	Timeline
ALLYALLY FINL INC	8	$289	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	4	$286	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4	$286	<0.01%	0	Timeline
RNSTRENASANT CORP	8	$286	<0.01%	0	Timeline
SCSCSCANSOURCE INC	6	$285	<0.01%	0	Timeline
WSRWHITESTONE REIT	20	$284	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9	$282	<0.01%	0	Timeline
TRNTRINITY INDS INC	8	$281	<0.01%	+2	Timeline
CNSCOHEN & STEERS INC	3	$278	<0.01%	0	Timeline
YALLTIDAL TRUST I	7	$278	<0.01%	0	Timeline
GDOTGREEN DOT CORP	26	$277	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	9	$274	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	8	$273	<0.01%	-2	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$273	<0.01%	0	Timeline
UTLUNITIL CORP	5	$271	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,600	$2.11M	-100

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	42,845	$1.03M	shares
BLACKROCK INCBLACKROCK INC	727	$690K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	591	$482K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	611	$235K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,568	$122K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,800	$111K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	6,324	$74.2K	shares
FRMEFIRST MERCHANTS CORP	1,951	$72.6K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	4,751	$70.9K	shares
PGNYPROGYNY INC	4,013	$67.3K	shares
TANINVESCO EXCH TRADED FD TR II	1,478	$63.7K	shares
TLNTALEN ENERGY CORP	329	$58.6K	shares
STBAS & T BANCORP INC	1,370	$57.5K	shares
CLFDCLEARFIELD INC	1,453	$56.6K	shares
IEFISHARES TR	564	$55.3K	shares
GOVTISHARES TR	2,339	$54.9K	shares
NENOBLE CORP PLC	1,368	$49.4K	shares
BLBDBLUE BIRD CORP	1,029	$49.4K	shares
ENBENBRIDGE INC	988	$40.1K	shares
DGROISHARES TR	513	$32.1K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	506	$30.6K	shares
INVESCOINVESCO	1,388	$29.3K	shares
KOSKOSMOS ENERGY LTD	6,987	$28.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	383	$27.6K	shares
IMXIINTERNATIONAL MONEY EXPRESS	1,384	$25.6K	shares
Vivid Seats IncVivid Seats Inc	5,920	$21.9K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	595	$21.7K	shares
GSGISHARES S&P GSCI COMMODITY-	973	$20.4K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	463	$20.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,535	$19.9K	shares
GWXSPDR INDEX SHS FDS	550	$18.8K	shares
FVALFIDELITY COVINGTON TRUST	272	$16.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	33	$13.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	461	$11.6K	shares
AVANGRID INCAVANGRID INC	321	$11.5K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	313	$10.2K	shares
TUTELUS CORPORATION	543	$9.11K	shares
SBSWSIBANYE STILLWATER LTD	2,000	$8.22K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	73	$6.97K	shares
STERICYCLE INCSTERICYCLE INC	102	$6.22K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	101	$5.88K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	343	$4.61K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	593	$4.22K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	831	$2.64K	shares
PDMPIEDMONT REALTY TRUST INC	261	$2.64K	shares
SPXLDIREXION SHARES ETF TRUST	14	$2.3K	shares
CRSCARPENTER TECHNOLOGY CORP	14	$2.23K	shares
ORANYORANGE-SPON ADR	112	$1.29K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	904	$1.24K	shares
RTORENTOKIL INITIAL PLC	47	$1.17K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	45	$1.12K	shares
LGNDLIGAND PHARMACEUTICALS INC	10	$1K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	200	$976	shares
XOPSPDR SERIES TRUST	7	$921	shares
THFFFIRST FINANCIAL CORPORATION	18	$790	shares
AGLAGILON HEALTH INC COM (DE)	198	$779	shares
PIIMPINJ INC	3	$650	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,600	$608	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	111	$516	shares
ENVESTNET INCENVESTNET INC	8	$501	shares
MGPIMGP INGREDIENTS INC NEW	6	$500	shares
FOXFFOX FACTORY HLDG CORP	12	$498	shares
PERFICIENT INCPERFICIENT INC	5	$378	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4	$374	shares
STAASTAAR SURGICAL CO	10	$372	shares
SITCSITE CTRS CORP	5	$303	shares
UPSTUPSTART HLDGS INC	7	$281	shares
SVCSERVICE PPTYS TR	58	$265	shares
OIO-I GLASS INC	20	$263	shares
TWITITAN INTL INC ILL	30	$244	shares
ADAMADAMAS TRUST INC.	38	$241	shares
CVICVR ENERGY INC	10	$231	shares
RCUSARCUS BIOSCIENCES INC	15	$230	shares
XRXXEROX HOLDINGS CORP	20	$208	shares
VSATVIASAT INC	17	$203	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11	$203	shares
FLGTFULGENT GENETICS INC	9	$196	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5	$196	shares
NBRNABORS INDUSTRIES LTD	3	$194	shares
RGNXREGENXBIO INC	18	$189	shares
HAYNES INTL INCHAYNES INTL INC	3	$179	shares
RCREADY CAPITAL CORP	23	$176	shares
OXMOXFORD INDS INC	2	$174	shares
SHENSHENANDOAH TELECOMMUNICATION	12	$170	shares
AVNSAVANOS MED INC	7	$169	shares
PZZAPAPA JOHNS INTL INC	3	$162	shares
ACHACCENDRA HEALTH INC	10	$157	shares
TWOTWO HARBORS INVENTMENT CORPO	11	$153	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4	$150	shares
MATWMATTHEWS INTL CORP	6	$140	shares
CLWCLEARWATER PAPER CORP	4	$115	shares
HPPHUDSON PAC PPTYS INC	22	$106	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	15	$51	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 0001398344-25-001964	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC