Private Wealth Management Group, LLC

13F filer, CIK 2011342, PRINCETON, NJ

Private Wealth Management Group, LLC reported $261,238,574 across 1,509 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 55.7% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002011342-25-000001

Period: 2024-12-31
Reported value: $261M
Holdings: 1,509
Top 10 weight: 55.7%
New: 106
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+23,638	$5.92M
DFAUadded	+78,989	$3.2M
DFAIadded	+75,333	$2.2M
AVDVadded	+16,842	$1.1M
AVUVadded	+6,994	$675K

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
DFSVreduced	-73,642	-$2.27M
MUBreduced	-13,465	-$1.43M
DISVreduced	-39,842	-$1.06M
MDYVreduced	-9,071	-$727K
DFATreduced	-7,396	-$412K

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 0002011342-25-000001, largest first. % of portfolio is the value over $261,238,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ELVELEVANCE HEALTH INC FORMERLY	25	$9.22K	<0.01%	-69	Timeline
SNPSSYNOPSYS INC	19	$9.22K	<0.01%	+1	Timeline
ENVAENOVA INTL INC	96	$9.21K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	182	$9.18K	<0.01%	0	Timeline
PLUSEPLUS INC	124	$9.16K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	71	$9.14K	<0.01%	+44	Timeline
JKHYHENRY JACK & ASSOC INC	52	$9.12K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	127	$9.09K	<0.01%	-61	Timeline
MMACYS INC	537	$9.09K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	244	$9.08K	<0.01%	+70	Timeline
UBSIUNITED BANKSHARES INC WEST V	241	$9.05K	<0.01%	0	Timeline
KBHKB HOME	137	$9K	<0.01%	0	Timeline
HALHALLIBURTON CO	329	$8.95K	<0.01%	+218	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,740	$8.93K	<0.01%	0
WTRGESSENTIAL UTILS INC	245	$8.9K	<0.01%	+2	Timeline
RELYREMITLY GLOBAL INC	394	$8.89K	<0.01%	+30	Timeline
EVREVERCORE INC	32	$8.87K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	176	$8.87K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	37	$8.86K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	71	$8.86K	<0.01%	0	Timeline
FFORD MTR CO	893	$8.85K	<0.01%	-293	Timeline
ANETARISTA NETWORKS INC	80	$8.84K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	71	$8.84K	<0.01%	+36	Timeline
EXLSEXLSERVICE HLDGS INC	199	$8.83K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	7	$8.82K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	98	$8.8K	<0.01%	+14	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	235	$8.8K	<0.01%	+116
CPAYCORPAY INC	26	$8.8K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	327	$8.79K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	309	$8.74K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	120	$8.74K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	112	$8.71K	<0.01%	+33	Timeline
FCFSFIRSTCASH HOLDINGS INC	84	$8.7K	<0.01%	+18	Timeline
SRSPIRE INC	128	$8.68K	<0.01%	0	Timeline
CRVLCORVEL CORP	78	$8.68K	<0.01%	+52	Timeline
BROBROWN & BROWN INC	85	$8.67K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	239	$8.65K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	102	$8.64K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	88	$8.62K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	193	$8.6K	<0.01%	-2	Timeline
POSTPOST HLDGS INC	75	$8.59K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	75	$8.56K	<0.01%	+24	Timeline
TPHTRI POINTE HOMES INC	235	$8.52K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	113	$8.51K	<0.01%	+20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	148	$8.49K	<0.01%	-110	Timeline
UGIUGI CORP NEW	299	$8.44K	<0.01%	+213	Timeline
LULULULULEMON ATHLETICA INC	22	$8.41K	<0.01%	+2	Timeline
AGCOAGCO CORP	90	$8.41K	<0.01%	+12	Timeline
EXPOEXPONENT INC	94	$8.38K	<0.01%	0	Timeline
ALEALLETE INC	129	$8.36K	<0.01%	0	Timeline
ALKSALKERMES PLC	290	$8.34K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	147	$8.33K	<0.01%	+11	Timeline
NENOBLE CORP PLC	265	$8.32K	<0.01%	+96	Timeline
NVTNVENT ELEC PLC	121	$8.25K	<0.01%	-2	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	163	$8.25K	<0.01%	0
HRHEALTHCARE RLTY TR	480	$8.14K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	144	$8.09K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	86	$8.08K	<0.01%	0	Timeline
NTNXNUTANIX INC	132	$8.08K	<0.01%	+25	Timeline
LECOLINCOLN ELEC HLDGS INC	43	$8.06K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	65	$8.01K	<0.01%	-10	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	292	$7.94K	<0.01%	+196
AURAURORA INNOVATION INC	1,256	$7.91K	<0.01%	+77	Timeline
DCIDONALDSON INC	117	$7.88K	<0.01%	+27	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	227	$7.88K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	1,652	$7.83K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	15	$7.83K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	18	$7.83K	<0.01%	+3	Timeline
SNDRSCHNEIDER NATIONAL INC	266	$7.79K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	42	$7.79K	<0.01%	0	Timeline
SSRMSSR MINING IN	1,110	$7.75K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	50	$7.69K	<0.01%	-2	Timeline
ACIWACI WORLDWIDE INC	148	$7.68K	<0.01%	0	Timeline
AMBAAMBARELLA INC	105	$7.64K	<0.01%	0	Timeline
OMCLOMNICELL COM	171	$7.61K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	78	$7.61K	<0.01%	-39	Timeline
JLLJONES LANG LASALLE INC	30	$7.59K	<0.01%	-8	Timeline
TXRHTEXAS ROADHOUSE INC	42	$7.58K	<0.01%	+9	Timeline
ITTITT INC	53	$7.57K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	88	$7.57K	<0.01%	-1	Timeline
IVZINVESCO LTD	433	$7.57K	<0.01%	0	Timeline
BWABORGWARNER INC	238	$7.57K	<0.01%	-1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	115	$7.56K	<0.01%	+10	Timeline
INGNINOGEN INC	819	$7.51K	<0.01%	-88	Timeline
PCARPACCAR INC	72	$7.49K	<0.01%	0	Timeline
ATIATI INC	136	$7.49K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	34	$7.48K	<0.01%	0	Timeline
TRUETRUECAR INC	2,000	$7.46K	<0.01%	-262	Timeline
BMIBADGER METER INC	35	$7.42K	<0.01%	+3	Timeline
NJRNEW JERSEY RES CORP	158	$7.37K	<0.01%	0	Timeline
DBXDROPBOX INC	245	$7.36K	<0.01%	0	Timeline
NTAPNETAPP INC	63	$7.31K	<0.01%	+39	Timeline
CNACNA FINL CORP	151	$7.3K	<0.01%	0	Timeline
SAIASAIA INC	16	$7.29K	<0.01%	+1	Timeline
MCRIMONARCH CASINO & RESORT INC	92	$7.26K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	777	$7.25K	<0.01%	+451
ROLROLLINS INC	156	$7.23K	<0.01%	0	Timeline
BBYBEST BUY INC	84	$7.21K	<0.01%	+7	Timeline
THCTENET HEALTHCARE CORP	57	$7.2K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	113	$7.12K	<0.01%	-40	Timeline
XIFRXPLR INFRASTRUCTURE LP	400	$7.12K	<0.01%	0	Timeline
KKRKKR & CO INC	48	$7.1K	<0.01%	-3	Timeline
CVLTCOMMVAULT SYS INC	47	$7.09K	<0.01%	+12	Timeline
GMGENERAL MTRS CO	133	$7.08K	<0.01%	+13	Timeline
WPCWP CAREY INC	130	$7.08K	<0.01%	-59	Timeline
VTRSVIATRIS INC	568	$7.07K	<0.01%	+16	Timeline
CNOCNO FINL GROUP INC	190	$7.07K	<0.01%	0	Timeline
MLIMUELLER INDS INC	89	$7.06K	<0.01%	0	Timeline
OVVOVINTIV INC	174	$7.05K	<0.01%	+128	Timeline
CACCCREDIT ACCEP CORP MICH	15	$7.04K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	313	$7.03K	<0.01%	+28	Timeline
OSKOSHKOSH CORP	73	$6.94K	<0.01%	0	Timeline
COHRCOHERENT CORP	73	$6.92K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	96	$6.92K	<0.01%	-1	Timeline
UDRUDR INC	158	$6.86K	<0.01%	+3	Timeline
RAMPLIVERAMP HLDGS INC	224	$6.8K	<0.01%	0	Timeline
COMPCOMPASS INC	1,162	$6.8K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	76	$6.79K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	16	$6.79K	<0.01%	0	Timeline
EQTEQT CORP	147	$6.78K	<0.01%	-15	Timeline
BCOBRINKS CO	73	$6.77K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,272	$6.75K	<0.01%	0	Timeline
VMIVALMONT INDS INC	22	$6.75K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	239	$6.73K	<0.01%	+15	Timeline
ATOATMOS ENERGY CORP	48	$6.68K	<0.01%	0	Timeline
ALLEALLEGION PLC	51	$6.67K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	74	$6.66K	<0.01%	0	Timeline
CLXCLOROX CO DEL	41	$6.66K	<0.01%	+8	Timeline
PJTPJT PARTNERS INC	42	$6.65K	<0.01%	0	Timeline
RPMRPM INTL INC	54	$6.65K	<0.01%	0	Timeline
SLBSLB LIMITED	172	$6.59K	<0.01%	+145	Timeline
PRPERMIAN RESOURCES CORP	458	$6.59K	<0.01%	-79	Timeline
PNRPENTAIR PLC	65	$6.54K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	462	$6.5K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14	$6.5K	<0.01%	+12	Timeline
FAFFIRST AMERN FINL CORP	104	$6.49K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83	$6.49K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	204	$6.47K	<0.01%	-1	Timeline
UHSUNIVERSAL HLTH SVCS INC	36	$6.46K	<0.01%	0	Timeline
POWLPOWELL INDS INC	29	$6.43K	<0.01%	-19	Timeline
AEEAMEREN CORP	72	$6.42K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	114	$6.39K	<0.01%	0
RVMDREVOLUTION MEDICINES INC	146	$6.39K	<0.01%	+1	Timeline
NWSANEWS CORP NEW	231	$6.36K	<0.01%	0	Timeline
MRNAMODERNA INC	153	$6.36K	<0.01%	+53	Timeline
DEDEERE & CO	15	$6.36K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	56	$6.33K	<0.01%	+37	Timeline
IBPINSTALLED BLDG PRODS INC	36	$6.31K	<0.01%	-7	Timeline
AUANGLOGOLD ASHANTI PLC	273	$6.3K	<0.01%	-21	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	277	$6.28K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	47	$6.28K	<0.01%	+16	Timeline
CRSCARPENTER TECHNOLOGY CORP	37	$6.28K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	82	$6.26K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	30	$6.26K	<0.01%	-8	Timeline
COURCOURSERA INC	730	$6.21K	<0.01%	0	Timeline
KEYKEYCORP	359	$6.15K	<0.01%	-107	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	90	$6.15K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	262	$6.14K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	26	$6.13K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	115	$6.11K	<0.01%	0	Timeline
LIILENNOX INTL INC	10	$6.09K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	47	$6.09K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	155	$6.08K	<0.01%	0	Timeline
SPSCSPS COMM INC	33	$6.07K	<0.01%	-9	Timeline
VERINT SYS INCVERINT SYS INC	221	$6.07K	<0.01%	0
RGPRESOURCES CONNECTION INC	711	$6.07K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	173	$6.06K	<0.01%	-41	Timeline
CADECADENCE BANK	176	$6.06K	<0.01%	0	Timeline
ICUIICU MED INC	39	$6.05K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	34	$6.03K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	64	$6.02K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	83	$6.01K	<0.01%	0	Timeline
GISGENERAL MILLS INC	94	$6K	<0.01%	+4	Timeline
FNFFIDELITY NATL FINL INC	106	$5.95K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	50	$5.94K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	150	$5.93K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	72	$5.93K	<0.01%	0	Timeline
HUBGHUB GROUP INC	132	$5.88K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	44	$5.85K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	62	$5.83K	<0.01%	+28	Timeline
ANFABERCROMBIE & FITCH CO	39	$5.83K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	188	$5.8K	<0.01%	+170
SEVNSEVEN HILLS REALTY TRUST	442	$5.78K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	72	$5.78K	<0.01%	-20	Timeline
ZZILLOW GROUP INC	78	$5.78K	<0.01%	-24	Timeline
PAYXPAYCHEX INC	41	$5.75K	<0.01%	+16	Timeline
HSICSCHEIN HENRY INC	83	$5.74K	<0.01%	+1	Timeline
HIPOHIPPO HLDGS INC	214	$5.73K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	107	$5.72K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	62	$5.72K	<0.01%	+14	Timeline
ETSYETSY INC	108	$5.71K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	11	$5.68K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	456	$5.68K	<0.01%	0
BKHBLACK HILLS CORP	97	$5.68K	<0.01%	0	Timeline
OSPNONESPAN INC	306	$5.67K	<0.01%	0	Timeline
EPAMEPAM SYS INC	24	$5.61K	<0.01%	+1	Timeline
TTCTORO CO	70	$5.61K	<0.01%	-23	Timeline
OOMAOOMA INC	398	$5.6K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	26	$5.59K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	1,487	$5.58K	<0.01%	+1,208	Timeline
LEALEAR CORP	58	$5.49K	<0.01%	+40	Timeline
WHDCACTUS INC	94	$5.49K	<0.01%	+25	Timeline
FSLRFIRST SOLAR INC	31	$5.46K	<0.01%	-1	Timeline
CGCARLYLE GROUP INC	108	$5.45K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	228	$5.45K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	19	$5.43K	<0.01%	0	Timeline
ROKUROKU INC	73	$5.43K	<0.01%	-16	Timeline
ACAARCOSA INC	56	$5.42K	<0.01%	0	Timeline
PBFPBF ENERGY INC	204	$5.42K	<0.01%	+27	Timeline
YOUCLEAR SECURE INC	203	$5.41K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	41	$5.4K	<0.01%	0	Timeline
WINGWINGSTOP INC	19	$5.4K	<0.01%	-8	Timeline
VRSNVERISIGN INC	26	$5.38K	<0.01%	-25	Timeline
VTRVENTAS INC	91	$5.36K	<0.01%	-28	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	484	$5.36K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	41	$5.33K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	290	$5.32K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	275	$5.3K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	260	$5.3K	<0.01%	0	Timeline
LCIILCI INDS	51	$5.27K	<0.01%	0	Timeline
XELXCEL ENERGY INC	78	$5.27K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	221	$5.25K	<0.01%	0	Timeline
XPOXPO INC	40	$5.25K	<0.01%	+12	Timeline
ASAMER SPORTS INC	187	$5.23K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	72	$5.22K	<0.01%	0	Timeline
TXTTEXTRON INC	68	$5.2K	<0.01%	+4	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.2K	<0.01%	0	Timeline
VFCV F CORP	242	$5.19K	<0.01%	0	Timeline
CORCENCORA INC	23	$5.17K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	68	$5.15K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	31	$5.14K	<0.01%	-11	Timeline
OKTAOKTA INC	65	$5.12K	<0.01%	+29	Timeline
ALKALASKA AIR GROUP INC	79	$5.12K	<0.01%	+34	Timeline
SKYCHAMPION HOMES INC	58	$5.11K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	100	$5.11K	<0.01%	0
PIPRPIPER SANDLER COS	17	$5.1K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	4	$5.07K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	125	$5.06K	<0.01%	0	Timeline
FMCFMC CORP	104	$5.06K	<0.01%	-1	Timeline
IDCCINTERDIGITAL INC	26	$5.04K	<0.01%	0	Timeline
ATRAPTARGROUP INC	32	$5.03K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	315	$5K	<0.01%	-126	Timeline
SEICSEI INVTS CO	60	$4.95K	<0.01%	-3	Timeline
NCNONCINO INC	147	$4.94K	<0.01%	0	Timeline
MYRGMYR GROUP INC	33	$4.91K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	11	$4.91K	<0.01%	0	Timeline
MMM3M CO	38	$4.91K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	42	$4.9K	<0.01%	-12	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	80	$4.88K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	89	$4.88K	<0.01%	0	Timeline
CALXCALIX INC	140	$4.88K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	49	$4.87K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	240	$4.87K	<0.01%	-190	Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	+1	Timeline
ETRENTERGY CORP NEW	64	$4.85K	<0.01%	+32	Timeline
INGRINGREDION INC	35	$4.82K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	117	$4.81K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	314	$4.79K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	48	$4.78K	<0.01%	0	Timeline
ROGROGERS CORP	47	$4.78K	<0.01%	+43	Timeline
CMCCOMMERCIAL METALS CO	96	$4.76K	<0.01%	-41	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	140	$4.76K	<0.01%	-59
PRGSPROGRESS SOFTWARE CORP	73	$4.76K	<0.01%	0	Timeline
DIODDIODES INC	77	$4.75K	<0.01%	0	Timeline
WIXWIX COM LTD	22	$4.72K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	31	$4.71K	<0.01%	+11	Timeline
SYFSYNCHRONY FINANCIAL	72	$4.68K	<0.01%	0	Timeline
ILMNILLUMINA INC	35	$4.68K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	63	$4.66K	<0.01%	0	Timeline
EOGEOG RES INC	38	$4.66K	<0.01%	0	Timeline
MDBMONGODB INC	20	$4.66K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	88	$4.65K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	77	$4.64K	<0.01%	0	Timeline
OGSONE GAS INC	67	$4.64K	<0.01%	0	Timeline
VVVVALVOLINE INC	128	$4.63K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	55	$4.62K	<0.01%	-60	Timeline
LBRDALIBERTY BROADBAND CORP	62	$4.61K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	179	$4.6K	<0.01%	+13	Timeline
NSITINSIGHT ENTERPRISES INC	30	$4.56K	<0.01%	+3	Timeline
FRFIRST INDL RLTY TR INC	91	$4.56K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	86	$4.56K	<0.01%	+1	Timeline
LWLAMB WESTON HLDGS INC	68	$4.54K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	16	$4.54K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	49	$4.53K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	112	$4.51K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	47	$4.5K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	278	$4.5K	<0.01%	+185	Timeline
APPFAPPFOLIO INC	18	$4.44K	<0.01%	+8	Timeline
CECELANESE CORP DEL	64	$4.43K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	27	$4.42K	<0.01%	+12	Timeline
TREXTREX INC	64	$4.42K	<0.01%	0	Timeline
KLACKLA CORP	7	$4.41K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	62	$4.41K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	104	$4.4K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	286	$4.39K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	74	$4.38K	<0.01%	0	Timeline
NOVNOV INC	299	$4.37K	<0.01%	-185	Timeline
MTZMASTEC INC	32	$4.36K	<0.01%	0	Timeline
GMEGAMESTOP CORP	139	$4.36K	<0.01%	+22	Timeline
JBSSSANFILIPPO JOHN B & SON INC	50	$4.36K	<0.01%	-6	Timeline
IRINGERSOLL RAND INC	48	$4.34K	<0.01%	-1	Timeline
KHCKRAFT HEINZ CO	141	$4.33K	<0.01%	+43	Timeline
LMNDLEMONADE INC	118	$4.33K	<0.01%	0	Timeline
NEOGNEOGEN CORP	356	$4.32K	<0.01%	-31	Timeline
PAYCPAYCOM SOFTWARE INC	21	$4.3K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	55	$4.3K	<0.01%	+30	Timeline
SITMSITIME CORP	20	$4.29K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	317	$4.28K	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	49	$4.27K	<0.01%	0
CNNECANNAE HLDGS INC	215	$4.27K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	262	$4.26K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	50	$4.24K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	390	$4.22K	<0.01%	0	Timeline
ALBALBEMARLE CORP	49	$4.22K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	565	$4.21K	<0.01%	0	Timeline
DXCMDEXCOM INC	54	$4.2K	<0.01%	+31	Timeline
CMTGCLAROS MTG TR INC	925	$4.18K	<0.01%	+670	Timeline
ONTOONTO INNOVATION INC	25	$4.17K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	530	$4.17K	<0.01%	0	Timeline
YUMYUM BRANDS INC	31	$4.16K	<0.01%	+3	Timeline
SFSTIFEL FINL CORP	39	$4.14K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	297	$4.11K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	208	$4.09K	<0.01%	new	Timeline
QLYSQUALYS INC	29	$4.07K	<0.01%	+14	Timeline
WMKWEIS MKTS INC	60	$4.06K	<0.01%	0	Timeline
OLNOLIN CORP	120	$4.06K	<0.01%	new	Timeline
AZTAAZENTA INC	81	$4.05K	<0.01%	+63	Timeline
SOLVSOLVENTUM CORP	61	$4.03K	<0.01%	0	Timeline
TREELENDINGTREE INC	104	$4.03K	<0.01%	0	Timeline
ASIXADVANSIX INC	141	$4.02K	<0.01%	0	Timeline
YETIYETI HLDGS INC	104	$4.01K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	493	$4K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	77	$4K	<0.01%	-24	Timeline
WERNWERNER ENTERPRISES INC	111	$3.99K	<0.01%	0	Timeline
KMPRKEMPER CORP	60	$3.99K	<0.01%	0	Timeline
ECLECOLAB INC	17	$3.98K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	18	$3.97K	<0.01%	0	Timeline
MASIMASIMO CORP	24	$3.97K	<0.01%	+9	Timeline
HTOH2O AMERICA	80	$3.94K	<0.01%	-47	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	143	$3.94K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	34	$3.93K	<0.01%	0	Timeline
EQIXEQUINIX INC	4	$3.93K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	425	$3.92K	<0.01%	-60	Timeline
KOSKOSMOS ENERGY LTD	1,143	$3.91K	<0.01%	+515	Timeline
ELFE L F BEAUTY INC	31	$3.89K	<0.01%	+9	Timeline
WTMWHITE MTNS INS GROUP LTD	2	$3.89K	<0.01%	0	Timeline
WDAYWORKDAY INC	15	$3.87K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	91	$3.87K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	182	$3.86K	<0.01%	-122
ASOACADEMY SPORTS & OUTDOORS IN	67	$3.85K	<0.01%	0	Timeline
SONOSONOS INC	256	$3.85K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	46	$3.84K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	56	$3.8K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	47	$3.79K	<0.01%	+20	Timeline
PEBPEBBLEBROOK HOTEL TR	280	$3.79K	<0.01%	-231	Timeline
BDNBRANDYWINE RLTY TR	674	$3.77K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	180	$3.77K	<0.01%	-16	Timeline
VLYVALLEY NATL BANCORP	416	$3.77K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	240	$3.77K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	48	$3.76K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	135	$3.75K	<0.01%	+14	Timeline
THOTHOR INDS INC	39	$3.73K	<0.01%	+17	Timeline
GMS INCGMS INC	44	$3.73K	<0.01%	0
LBRTLIBERTY ENERGY INC	187	$3.72K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	78	$3.71K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	160	$3.67K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	82	$3.65K	<0.01%	+14	Timeline
CBTCABOT CORP	40	$3.65K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	21	$3.65K	<0.01%	0	Timeline
ALLYALLY FINL INC	101	$3.64K	<0.01%	+2	Timeline
RGAREINSURANCE GROUP AMER INC	17	$3.63K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	195	$3.61K	<0.01%	new	Timeline
KEXKIRBY CORP	34	$3.6K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	21	$3.59K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	316	$3.56K	<0.01%	+199	Timeline
MACMACERICH CO	178	$3.55K	<0.01%	0	Timeline
ATRCATRICURE INC	116	$3.54K	<0.01%	0	Timeline
FIVNFIVE9 INC	87	$3.54K	<0.01%	+48	Timeline
WGOWINNEBAGO INDS INC	74	$3.54K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	19	$3.54K	<0.01%	+13	Timeline
PZZAPAPA JOHNS INTL INC	86	$3.53K	<0.01%	+55	Timeline
SSENTINELONE INC	159	$3.53K	<0.01%	0	Timeline
PCVXVAXCYTE INC	43	$3.52K	<0.01%	+7	Timeline
SCHVSCHWAB STRATEGIC TR	135	$3.52K	<0.01%	+90	Timeline
GAPGAP INC	148	$3.5K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	103	$3.49K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	73	$3.49K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	41	$3.48K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	418	$3.45K	<0.01%	+361	Timeline
PEGAPEGASYSTEMS INC	37	$3.45K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	558	$3.44K	<0.01%	0	Timeline
CGNXCOGNEX CORP	96	$3.44K	<0.01%	+61	Timeline
KWKENNEDY-WILSON HOLDINGS INC	344	$3.44K	<0.01%	-154	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	44	$3.44K	<0.01%	+3	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	30	$3.43K	<0.01%	-1	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	463	$3.43K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	374	$3.42K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	20	$3.41K	<0.01%	+1	Timeline
PARRPAR PAC HOLDINGS INC	208	$3.41K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	62	$3.39K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	48	$3.37K	<0.01%	-22	Timeline
ANNXANNEXON INC	654	$3.36K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	33	$3.35K	<0.01%	0
MOSMOSAIC CO	136	$3.34K	<0.01%	+7	Timeline
OFIXORTHOFIX MED INC	190	$3.32K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	286	$3.31K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	48	$3.3K	<0.01%	+35	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	51	$3.3K	<0.01%	0
PCORPROCORE TECHNOLOGIES INC	44	$3.3K	<0.01%	0	Timeline
STESTERIS PLC	16	$3.29K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	30	$3.27K	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	57	$3.27K	<0.01%	+12	Timeline
HQYHEALTHEQUITY INC	34	$3.26K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	662	$3.25K	<0.01%	-275	Timeline
TRNTRINITY INDS INC	92	$3.23K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	243	$3.21K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	98	$3.21K	<0.01%	0	Timeline
ADNTADIENT PLC	186	$3.21K	<0.01%	+89	Timeline
VSHVISHAY INTERTECHNOLOGY INC	189	$3.2K	<0.01%	-38	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	343	$3.2K	<0.01%	-214	Timeline
AIZASSURANT INC	15	$3.2K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	70	$3.19K	<0.01%	-89	Timeline
RBBRBB BANCORP	155	$3.18K	<0.01%	0	Timeline
ALGALAMO GROUP INC	17	$3.16K	<0.01%	+9	Timeline
UPSUNITED PARCEL SVCS INC	25	$3.15K	<0.01%	+4	Timeline
TERTERADYNE INC	25	$3.15K	<0.01%	-14	Timeline
AMGAFFILIATED MANAGERS GROUP	17	$3.14K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	123	$3.1K	<0.01%	-97	Timeline
BXBLACKSTONE INC	18	$3.1K	<0.01%	0	Timeline
MTDRMATADOR RES CO	55	$3.1K	<0.01%	+43	Timeline
BSYBENTLEY SYS INC	66	$3.08K	<0.01%	+27	Timeline
MATMATTEL INC	173	$3.07K	<0.01%	+93	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	240	$3.06K	<0.01%	+9	Timeline
CBSHCOMMERCE BANCSHARES INC	49	$3.05K	<0.01%	+1	Timeline
BXPBXP INC	41	$3.05K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	100	$3.05K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	499	$3.04K	<0.01%	+5	Timeline
PGNYPROGYNY INC	176	$3.04K	<0.01%	new	Timeline
NEMNEWMONT CORP	81	$3.02K	<0.01%	+41	Timeline
MUSAMURPHY USA INC	6	$3.01K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	40	$3K	<0.01%	+35	Timeline
AESIATLAS ENERGY SOLUTIONS INC	135	$3K	<0.01%	new	Timeline
DOXAMDOCS LTD	35	$2.98K	<0.01%	0	Timeline
PRLBPROTO LABS INC	76	$2.97K	<0.01%	0	Timeline
RNSTRENASANT CORP	83	$2.97K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	19	$2.95K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	107	$2.94K	<0.01%	-56	Timeline
OGNORGANON & CO	197	$2.94K	<0.01%	-101	Timeline
MAAMID-AMER APT CMNTYS INC	19	$2.94K	<0.01%	0	Timeline
ITRIITRON INC	27	$2.93K	<0.01%	0	Timeline
LRNSTRIDE INC	28	$2.91K	<0.01%	0	Timeline
FORMFORMFACTOR INC	66	$2.9K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	43	$2.89K	<0.01%	0	Timeline
RESRPC INC	486	$2.89K	<0.01%	+232	Timeline
APAMARTISAN PARTNERS ASSET MGMT	67	$2.88K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.88K	<0.01%	0	Timeline
NNINELNET INC	27	$2.88K	<0.01%	+21	Timeline
NFENEW FORTRESS ENERGY INC	190	$2.87K	<0.01%	+160	Timeline
GXOGXO LOGISTICS INCORPORATED	66	$2.87K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	40	$2.87K	<0.01%	new	Timeline
AVPTAVEPOINT INC	173	$2.86K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	66	$2.84K	<0.01%	new
DXCDXC TECHNOLOGY CO	142	$2.84K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	224	$2.83K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	55	$2.82K	<0.01%	0	Timeline
RLIRLI CORP	17	$2.8K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	21	$2.8K	<0.01%	0	Timeline
DENNDENNY'S CORP	460	$2.78K	<0.01%	+282	Timeline
FWONKLIBERTY MEDIA CORP DEL	30	$2.78K	<0.01%	0	Timeline
WELLWELLTOWER INC	22	$2.77K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	12	$2.77K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	84	$2.76K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45	$2.76K	<0.01%	0
TDOCTELADOC HEALTH INC	303	$2.75K	<0.01%	+120	Timeline
IQVIQVIA HLDGS INC	14	$2.75K	<0.01%	+3	Timeline
VIMEO INCVIMEO INC	430	$2.75K	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	36	$2.74K	<0.01%	0	Timeline
NDSNNORDSON CORP	13	$2.72K	<0.01%	new	Timeline
BDCBELDEN INC	24	$2.7K	<0.01%	+13	Timeline
HELEHELEN OF TROY LTD	45	$2.69K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	257	$2.69K	<0.01%	-100
TPRTAPESTRY INC	41	$2.68K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	11	$2.68K	<0.01%	0	Timeline
AVTRAVANTOR INC	126	$2.65K	<0.01%	+80	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44	$2.65K	<0.01%	0	Timeline
FNFABRINET	12	$2.64K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	17	$2.64K	<0.01%	0	Timeline
AYIACUITY INC	9	$2.63K	<0.01%	0	Timeline
NRCNRC HEALTH	149	$2.63K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25	$2.61K	<0.01%	-12	Timeline
SLABSILICON LABORATORIES INC	21	$2.61K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	46	$2.61K	<0.01%	-3	Timeline
CVICVR ENERGY INC	139	$2.6K	<0.01%	+90	Timeline
MBCMASTERBRAND INC	177	$2.59K	<0.01%	0	Timeline
UPWKUPWORK INC	158	$2.58K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	105	$2.57K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	118	$2.56K	<0.01%	0	Timeline
HAPNHAPPEN INC	158	$2.56K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	25	$2.55K	<0.01%	+17	Timeline
SJMSMUCKER J M CO	23	$2.55K	<0.01%	-2	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	34	$32.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	28	$22.9K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,680	$11.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	425	$11.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$7.68K	shares
ENOVENOVIS CORPORATION	166	$7.15K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	288	$6.78K	shares
AVANGRID INCAVANGRID INC	187	$6.69K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14	$5.83K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	146	$5.46K	shares
RUNSUNRUN INC	295	$5.33K	shares
ATNIATN INTL INC	147	$4.75K	shares
LBTYALIBERTY GLOBAL LTD	197	$4.16K	shares
FOXFFOX FACTORY HLDG CORP	99	$4.11K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	445	$4.09K	shares
ENVESTNET INCENVESTNET INC	64	$4.01K	shares
DGDOLLAR GEN CORP	42	$3.55K	shares
GICGLOBAL INDUSTRIAL COMPANY	96	$3.26K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	716	$3.16K	shares
LBTYKLIBERTY GLOBAL LTD	146	$3.16K	shares
GPORGULFPORT ENERGY CORP	20	$3.03K	shares
VSATVIASAT INC	243	$2.9K	shares
TXG10X GENOMICS INC	127	$2.87K	shares
JAMFJAMF HOLDING CORP	165	$2.86K	shares
RPRXROYALTY PHARMA PLC	101	$2.86K	shares
EVHEVOLENT HEALTH INC	91	$2.57K	shares
TALOTALOS ENERGY INC	244	$2.53K	shares
CLVTCLARIVATE PLC	351	$2.49K	shares
XRAYDENTSPLY SIRONA INC	89	$2.41K	shares
IRTINDEPENDENCE RLTY TR INC	117	$2.4K	shares
FLGTFULGENT GENETICS INC	109	$2.37K	shares
MANMANPOWERGROUP INC WIS	32	$2.35K	shares
MQMARQETA INC	475	$2.34K	shares
MMSMAXIMUS INC	25	$2.33K	shares
Vital Energy IncVital Energy Inc	86	$2.31K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	50	$2.29K	shares
OKEONEOK INC NEW	23	$2.1K	shares
HHHHOWARD HUGHES HOLDINGS INC	27	$2.09K	shares
AMNAMN HEALTHCARE SVCS INC	48	$2.04K	shares
STAGSTAG INDUSTRIAL INC	52	$2.03K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	112	$2.03K	shares
OHIOMEGA HEALTHCARE INVS INC	49	$2K	shares
NOGNORTHERN OIL & GAS INC	54	$1.91K	shares
SUISUN CMNTYS INC	14	$1.89K	shares
RYNRAYONIER INC	58	$1.87K	shares
RMRRMR GROUP INC	73	$1.85K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	47	$1.84K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	81	$1.82K	shares
THSTREEHOUSE FOODS INC	42	$1.76K	shares
BAXBAXTER INTL INC	46	$1.75K	shares
ROCKGIBRALTAR INDS INC	24	$1.68K	shares
TROXTRONOX HOLDINGS PLC	113	$1.65K	shares
SANASANA BIOTECHNOLOGY INC	393	$1.64K	shares
SYNASYNAPTICS INC	21	$1.63K	shares
PERFICIENT INCPERFICIENT INC	21	$1.59K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	263	$1.53K	shares
USPHU S PHYSICAL THERAPY	18	$1.52K	shares
COTYCOTY INC	157	$1.48K	shares
FOOT LOCKER INCFOOT LOCKER INC	56	$1.45K	shares
DNUTKRISPY KREME INC	133	$1.43K	shares
WORWORTHINGTON ENTERPRISES INC	33	$1.37K	shares
CARSCARS COM INC	75	$1.26K	shares
TWITITAN INTL INC ILL	151	$1.23K	shares
CERTCERTARA INC	99	$1.16K	shares
AMEDISYS INCAMEDISYS INC	12	$1.16K	shares
SLPSIMULATIONS PLUS INC	35	$1.12K	shares
FORRFORRESTER RESH INC	61	$1.1K	shares
BRYBerry Corp	200	$1.03K	shares
BRZEBRAZE INC	30	$971	shares
KIDSORTHOPEDIATRICS CORP	32	$868	shares
ENRENERGIZER HLDGS INC	27	$858	shares
SVCSERVICE PPTYS TR	187	$853	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	14	$848	shares
R1 RCM INCR1 RCM INC	51	$723	shares
XPELXPEL INC	16	$694	shares
STHOSTAR HLDGS	45	$623	shares
STKSTHE ONE GROUP HOSPITALITY IN	142	$523	shares
TRIPTRIPADVISOR INC	36	$522	shares
STAASTAAR SURGICAL CO	14	$521	shares
VCVISTEON CORP	5	$477	shares
ACHACCENDRA HEALTH INC	29	$456	shares
CHGGCHEGG INC	229	$406	shares
VIRVIR BIOTECHNOLOGY INC	51	$382	shares
IRWDIRONWOOD PHARMACEUTICALS INC	82	$338	shares
NXPINXP SEMICONDUCTORS N V	1	$241	shares
AMCXAMC GLOBAL MEDIA INC	18	$157	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$110	shares
AKAMAKAMAI TECHNOLOGIES INC	1	$101	shares
SEGSEAPORT ENTMT GROUP INC	3	$83	shares
HOGHARLEY DAVIDSON INC	2	$78	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1	$73	shares
NYTNEW YORK TIMES CO MTN BE	1	$56	shares
SEESEALED AIR CORP NEW	1	$37	shares
KSSKOHLS CORP	1	$22	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	0	$3	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 0002011342-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC