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
LIVNLIVANOVA PLC	55	$2.55K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	24	$2.54K	<0.01%	0	Timeline
GNTXGENTEX CORP	88	$2.53K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	20	$2.52K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	19	$2.52K	<0.01%	0	Timeline
PPLPPL CORP	77	$2.5K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	17	$2.49K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	258	$2.48K	<0.01%	-491	Timeline
KNFKNIFE RIVER CORP	24	$2.44K	<0.01%	0	Timeline
RLJRLJ LODGING TR	238	$2.43K	<0.01%	-283	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	95	$2.43K	<0.01%	0
RSRELIANCE INC	9	$2.42K	<0.01%	-9	Timeline
ZUORA INCZUORA INC	244	$2.42K	<0.01%	0
HIWHIGHWOODS PPTYS INC	79	$2.42K	<0.01%	0	Timeline
KNKNOWLES CORP	121	$2.41K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	57	$2.41K	<0.01%	+36	Timeline
UPSTUPSTART HLDGS INC	39	$2.4K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17	$2.4K	<0.01%	new
GKOSGLAUKOS CORP	16	$2.4K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	114	$2.4K	<0.01%	0	Timeline
IYWISHARES TR	15	$2.4K	<0.01%	+6	Timeline
CCOICOGENT COMM HOLDINGS INC	31	$2.39K	<0.01%	+22	Timeline
INDBINDEPENDENT BK CORP MASS	37	$2.38K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	103	$2.38K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	39	$2.37K	<0.01%	0
ELANELANCO ANIMAL HEALTH INC	195	$2.36K	<0.01%	-333	Timeline
MRCYMERCURY SYS INC	56	$2.35K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35	$2.33K	<0.01%	+12	Timeline
TRSTTRUSTCO BK CORP N Y	70	$2.33K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	72	$2.33K	<0.01%	0	Timeline
GATXGATX CORP	15	$2.33K	<0.01%	0	Timeline
CMECME GROUP INC	10	$2.32K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	85	$2.31K	<0.01%	+57	Timeline
CLHCLEAN HARBORS INC	10	$2.3K	<0.01%	0	Timeline
ANDEANDERSONS INC	56	$2.27K	<0.01%	+41	Timeline
HDSNHUDSON TECHNOLOGIES INC	406	$2.27K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	273	$2.26K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	487	$2.26K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	36	$2.25K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	11	$2.22K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	284	$2.22K	<0.01%	new	Timeline
CHWYCHEWY INC	66	$2.21K	<0.01%	0	Timeline
VSTVISTRA CORP	16	$2.21K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	76	$2.2K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	126	$2.19K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	55	$2.19K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	178	$2.19K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	48	$2.18K	<0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	176	$2.17K	<0.01%	0
AINALBANY INTL CORP	27	$2.16K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	32	$2.16K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	63	$2.16K	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	102	$2.15K	<0.01%	-175	Timeline
MDUMDU RES GROUP INC	119	$2.15K	<0.01%	-4	Timeline
BOKFBOK FINL CORP	20	$2.13K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	54	$2.13K	<0.01%	+29	Timeline
IMAXIMAX CORP	83	$2.12K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	87	$2.12K	<0.01%	-62	Timeline
CHECHEMED CORP NEW	4	$2.12K	<0.01%	-5	Timeline
KURAKURA ONCOLOGY INC	243	$2.12K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	258	$2.11K	<0.01%	new	Timeline
PPLIPEOPLE INC	49	$2.11K	<0.01%	-19	Timeline
LLYVKLIBERTY MEDIA CORP DEL	31	$2.11K	<0.01%	0	Timeline
KFRCKFORCE INC	37	$2.1K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	118	$2.09K	<0.01%	+2
DTCRGLOBAL X FDS	125	$2.07K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	71	$2.06K	<0.01%	-7	Timeline
CRGYCRESCENT ENERGY COMPANY	141	$2.06K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	112	$2.06K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	29	$2.05K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	89	$2.04K	<0.01%	0	Timeline
SNASNAP ON INC	6	$2.04K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24	$2.03K	<0.01%	-23	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	155	$2.03K	<0.01%	0
CACICACI INTL INC	5	$2.02K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	94	$2.02K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	56	$2.02K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	13	$2.01K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	38	$2.01K	<0.01%	0	Timeline
ATKRATKORE INC	24	$2K	<0.01%	+15	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8	$2K	<0.01%	0
NGVTINGEVITY CORP	49	$2K	<0.01%	+22	Timeline
BNBROOKFIELD CORP	34	$1.97K	<0.01%	0	Timeline
CROXCROCS INC	18	$1.97K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	242	$1.97K	<0.01%	0
LGIHLGI HOMES INC	22	$1.97K	<0.01%	-5	Timeline
KTBKONTOOR BRANDS INC	23	$1.97K	<0.01%	0	Timeline
VVXV2X INC	41	$1.96K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	68	$1.96K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	76	$1.96K	<0.01%	0	Timeline
BCPCBALCHEM CORP	12	$1.96K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	116	$1.94K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	173	$1.94K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	44	$1.94K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	187	$1.93K	<0.01%	0
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.93K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	48	$1.93K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	112	$1.91K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	29	$1.91K	<0.01%	new	Timeline
PVHPVH CORPORATION	18	$1.9K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	70	$1.9K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	105	$1.89K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	76	$1.89K	<0.01%	0
CSGSCSG SYS INTL INC	37	$1.89K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	161	$1.89K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	93	$1.89K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8	$1.88K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	14	$1.88K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	61	$1.87K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22	$1.84K	<0.01%	-15
NOVTNOVANTA INC	12	$1.83K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	107	$1.83K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	500	$1.83K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	50	$1.82K	<0.01%	0	Timeline
TNETTRINET GROUP INC	20	$1.82K	<0.01%	new	Timeline
APTVAPTIV PLC	30	$1.81K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	298	$1.81K	<0.01%	new	Timeline
ZSZSCALER INC	10	$1.8K	<0.01%	0	Timeline
AMEAMETEK INC	10	$1.8K	<0.01%	new	Timeline
ABMABM INDS INC	35	$1.79K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	96	$1.79K	<0.01%	+91	Timeline
GTESGATES INDL CORP PLC	87	$1.79K	<0.01%	0	Timeline
BPOPPOPULAR INC	19	$1.79K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	177	$1.78K	<0.01%	0	Timeline
AIRAAR CORP	29	$1.78K	<0.01%	0	Timeline
RHIROBERT HALF INC.	25	$1.76K	<0.01%	0	Timeline
BANFBANCFIRST CORP	15	$1.76K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	87	$1.73K	<0.01%	0	Timeline
OXMOXFORD INDS INC	22	$1.73K	<0.01%	+17	Timeline
TKTEEKAY CORPORATION LTD	249	$1.73K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	137	$1.72K	<0.01%	+68	Timeline
PLXSPLEXUS CORP	11	$1.72K	<0.01%	new	Timeline
ASHASHLAND INC	24	$1.72K	<0.01%	-23	Timeline
AXGNAXOGEN INC	104	$1.71K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	468	$1.71K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16	$1.71K	<0.01%	-21
TKOTKO GROUP HOLDINGS INC	12	$1.71K	<0.01%	0	Timeline
NSPINSPERITY INC	22	$1.71K	<0.01%	-39	Timeline
WLYWILEY JOHN & SONS INC	39	$1.71K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7	$1.7K	<0.01%	0	Timeline
BRKRBRUKER CORP	29	$1.7K	<0.01%	new	Timeline
RXORXO INC	71	$1.69K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	86	$1.69K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	17	$1.69K	<0.01%	0
CDECOEUR MNG INC	295	$1.69K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	10	$1.69K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	50	$1.69K	<0.01%	+49	Timeline
QRVOQORVO INC	24	$1.68K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	15	$1.68K	<0.01%	new	Timeline
BKEBUCKLE INC	33	$1.68K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	33	$1.67K	<0.01%	-35	Timeline
MHKMOHAWK INDS INC	14	$1.67K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	164	$1.66K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	173	$1.64K	<0.01%	-121	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	87	$1.64K	<0.01%	+68
XRXXEROX HOLDINGS CORP	194	$1.64K	<0.01%	+46	Timeline
EBCEASTERN BANKSHARES INC	94	$1.62K	<0.01%	0	Timeline
LKQLKQ CORP	44	$1.62K	<0.01%	+21	Timeline
APPNAPPIAN CORP	49	$1.62K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	162	$1.61K	<0.01%	0	Timeline
SONSONOCO PRODS CO	33	$1.61K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	120	$1.61K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	65	$1.61K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	175	$1.6K	<0.01%	+134	Timeline
CNXCCONCENTRIX CORP	37	$1.6K	<0.01%	-62	Timeline
CMSCMS ENERGY CORP	24	$1.6K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	8	$1.6K	<0.01%	0	Timeline
NNNNNN REIT INC	39	$1.59K	<0.01%	+21	Timeline
TGNATEGNA INC	87	$1.59K	<0.01%	0	Timeline
CCCHEMOURS CO	94	$1.59K	<0.01%	-79	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	60	$1.58K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7	$1.58K	<0.01%	0	Timeline
GDDYGODADDY INC	8	$1.58K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	52	$1.58K	<0.01%	+40	Timeline
MOG-AMOOG INC	8	$1.57K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	88	$1.57K	<0.01%	0
VPGVISHAY PRECISION GROUP INC	67	$1.57K	<0.01%	new	Timeline
INMDINMODE LTD	94	$1.57K	<0.01%	0	Timeline
MKSIMKS INC.	15	$1.57K	<0.01%	0	Timeline
ALITALIGHT INC	226	$1.56K	<0.01%	-324	Timeline
FENCFENNEC PHARMACEUTICALS INC	247	$1.56K	<0.01%	new	Timeline
NPOENPRO INC	9	$1.55K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	22	$1.55K	<0.01%	-50	Timeline
NVCRNOVOCURE LTD	52	$1.55K	<0.01%	-28	Timeline
ARTNAARTESIAN RES CORP	49	$1.55K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	82	$1.54K	<0.01%	+59	Timeline
NMIHNMI HLDGS INC	42	$1.54K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	41	$1.54K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	132	$1.54K	<0.01%	-22	Timeline
AVOMISSION PRODUCE INC	107	$1.54K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14	$1.54K	<0.01%	0	Timeline
THRMGENTHERM INC	38	$1.52K	<0.01%	+16	Timeline
SANMSANMINA CORP	20	$1.51K	<0.01%	new	Timeline
IONQIONQ INC	36	$1.5K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	36	$1.5K	<0.01%	-36	Timeline
FIPFTAI INFRASTRUCTURE INC	207	$1.5K	<0.01%	new	Timeline
DOVDOVER CORP	8	$1.5K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	214	$1.49K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	95	$1.48K	<0.01%	-15
FTECFIDELITY COVINGTON TRUST	8	$1.48K	<0.01%	0	Timeline
ENSENERSYS	16	$1.48K	<0.01%	-2	Timeline
HIMSHIMS & HERS HEALTH INC	61	$1.48K	<0.01%	+57	Timeline
UHAL-BU HAUL HOLDING COMPANY	23	$1.47K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	36	$1.47K	<0.01%	new	Timeline
AROCARCHROCK INC	59	$1.47K	<0.01%	new	Timeline
CABOCABLE ONE INC	4	$1.45K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	104	$1.44K	<0.01%	-126	Timeline
AMKRAMKOR TECHNOLOGY INC	56	$1.44K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34	$1.43K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	5	$1.43K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	46	$1.43K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8	$1.39K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	16	$1.37K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	50	$1.37K	<0.01%	0	Timeline
POOLPOOL CORP	4	$1.36K	<0.01%	0	Timeline
HSYHERSHEY CO	8	$1.35K	<0.01%	-28	Timeline
MATXMATSON INC	10	$1.35K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	292	$1.34K	<0.01%	0	Timeline
BOXBOX INC	42	$1.33K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	75	$1.32K	<0.01%	+48	Timeline
FHBFIRST HAWAIIAN INC	51	$1.32K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	41	$1.32K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	76	$1.32K	<0.01%	0	Timeline
WKWORKIVA INC	12	$1.31K	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	301	$1.31K	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	53	$1.29K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	104	$1.27K	<0.01%	+73	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1.26K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	67	$1.26K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	23	$1.26K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	28	$1.25K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	55	$1.24K	<0.01%	0	Timeline
UMBFUMB FINL CORP	11	$1.24K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	132	$1.24K	<0.01%	+97	Timeline
ARESARES MANAGEMENT CORPORATION	7	$1.24K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	23	$1.24K	<0.01%	new	Timeline
MASMASCO CORP	17	$1.23K	<0.01%	0	Timeline
HIHILLENBRAND INC	40	$1.23K	<0.01%	-116	Timeline
SCLSTEPAN CO	19	$1.23K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	38	$1.23K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	74	$1.22K	<0.01%	-6	Timeline
CVBFCVB FINL CORP	57	$1.22K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	79	$1.22K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	24	$1.21K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	6	$1.2K	<0.01%	-9	Timeline
VRNSVARONIS SYS INC	27	$1.2K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	4	$1.2K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	18	$1.2K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	44	$1.2K	<0.01%	0
FETFORUM ENERGY TECHNOLOGIES IN	77	$1.19K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	2	$1.19K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	155	$1.19K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	240	$1.19K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	9	$1.18K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	11	$1.18K	<0.01%	0	Timeline
BRCBRADY CORP	16	$1.18K	<0.01%	0	Timeline
LZBLA Z BOY INC	27	$1.18K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	38	$1.17K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	36	$1.16K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	10	$1.16K	<0.01%	0	Timeline
TEXTEREX CORP NEW	25	$1.16K	<0.01%	-33	Timeline
AZEK CO INCAZEK CO INC	24	$1.14K	<0.01%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	74	$1.13K	<0.01%	0
FFWMFIRST FNDTN INC	181	$1.12K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	334	$1.12K	<0.01%	-325	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	18	$1.11K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	130	$1.11K	<0.01%	0
REGREGENCY CTRS CORP	15	$1.11K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	15	$1.11K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	53	$1.11K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	79	$1.11K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	35	$1.11K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	4	$1.1K	<0.01%	0	Timeline
CNMDCONMED CORP	16	$1.1K	<0.01%	-52	Timeline
MRTNMARTEN TRANS LTD	70	$1.09K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	14	$1.09K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	34	$1.09K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	7	$1.09K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	36	$1.08K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10	$1.07K	<0.01%	0	Timeline
EVTCEVERTEC INC	31	$1.07K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	32	$1.07K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	29	$1.07K	<0.01%	0	Timeline
ARKOARKO CORP	161	$1.06K	<0.01%	new	Timeline
STRSSTRATUS PPTYS INC	51	$1.06K	<0.01%	0	Timeline
UMHUMH PPTYS INC	56	$1.06K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	116	$1.05K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	56	$1.05K	<0.01%	-107	Timeline
TWTRADEWEB MKTS INC	8	$1.05K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	67	$1.05K	<0.01%	+5	Timeline
DYDYCOM INDS INC	6	$1.04K	<0.01%	0	Timeline
PODDINSULET CORP	4	$1.04K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	87	$1.04K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8	$1.04K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	137	$1.03K	<0.01%	0
NTGRNETGEAR INC	37	$1.03K	<0.01%	0	Timeline
ALVAUTOLIV INC	11	$1.03K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	46	$1.02K	<0.01%	0	Timeline
TRUTRANSUNION	11	$1.02K	<0.01%	0	Timeline
MTUSMETALLUS INC	72	$1.02K	<0.01%	0	Timeline
SAFESAFEHOLD INC	55	$1.02K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	32	$1.02K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	9	$1.01K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	12	$1.01K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	31	$1.01K	<0.01%	0	Timeline
RPDRAPID7 INC	25	$1.01K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	28	$1K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	167	$1K	<0.01%	0	Timeline
HWKNHAWKINS INC	8	$982	<0.01%	new	Timeline
EMBCEMBECTA CORP	47	$971	<0.01%	0	Timeline
PBIPITNEY BOWES INC	132	$956	<0.01%	0	Timeline
WSWORTHINGTON STL INC	30	$955	<0.01%	0	Timeline
PENPENUMBRA INC	4	$950	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	174	$949	<0.01%	0	Timeline
VCELVERICEL CORP	17	$934	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	9	$932	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	2	$931	<0.01%	0	Timeline
CSRCENTERSPACE	14	$927	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	11	$924	<0.01%	0	Timeline
AVAAVISTA CORP	25	$916	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	28	$914	<0.01%	0	Timeline
TGTREDEGAR CORP	118	$907	<0.01%	0	Timeline
ALRSALERUS FINL CORP	47	$905	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	108	$900	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	17	$895	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	68	$893	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	53	$889	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	17	$887	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	10	$887	<0.01%	-58	Timeline
NPKNATIONAL PRESTO INDS INC	9	$886	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40	$880	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	1,500	$873	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5	$860	<0.01%	0	Timeline
TKRTIMKEN CO	12	$857	<0.01%	0	Timeline
SMSM ENERGY COMPANY	22	$853	<0.01%	-152	Timeline
BBWIBATH & BODY WORKS INC	22	$853	<0.01%	-37	Timeline
REXRREXFORD INDL RLTY INC	22	$851	<0.01%	-181	Timeline
INVAINNOVIVA INC	49	$851	<0.01%	0	Timeline
XYZBLOCK INC	10	$850	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10	$845	<0.01%	0	Timeline
FIVEFIVE BELOW INC	8	$840	<0.01%	0	Timeline
CXMSPRINKLR INC	99	$837	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	17	$819	<0.01%	0	Timeline
FULFULLER H B CO	12	$810	<0.01%	-21	Timeline
STCSTEWART INFORMATION SVCS COR	12	$810	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	44	$807	<0.01%	0
QIAGEN NVQIAGEN NV	18	$802	<0.01%	0
ALXALEXANDERS INC	4	$801	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	12	$799	<0.01%	0	Timeline
ENTGENTEGRIS INC	8	$793	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	242	$792	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	5	$784	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	17	$780	<0.01%	-27	Timeline
AVNWAVIAT NETWORKS INC	43	$779	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	8	$778	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$776	<0.01%	0	Timeline
DMCDEL MONTE CORP	23	$764	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	41	$762	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	67	$762	<0.01%	0
IRDMIRIDIUM COMMUNICATIONS INC	26	$755	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	103	$752	<0.01%	-253	Timeline
EFOREVERFORTH INC	9	$751	<0.01%	-21	Timeline
MTNVAIL RESORTS INC	4	$750	<0.01%	new	Timeline
MPMP MATERIALS CORP	48	$749	<0.01%	0	Timeline
TDCTERADATA CORP DEL	24	$748	<0.01%	+19	Timeline
FLOFLOWERS FOODS INC	36	$744	<0.01%	-225	Timeline
DRVNDRIVEN BRANDS HLDGS INC	46	$743	<0.01%	0	Timeline
KFYKORN FERRY	11	$742	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	12	$741	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	7	$740	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44	$734	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	124	$733	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	62	$733	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	181	$728	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	75	$725	<0.01%	new	Timeline
APAAPA CORPORATION	31	$716	<0.01%	-43	Timeline
LADLITHIA MTRS INC	2	$715	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	19	$710	<0.01%	0	Timeline
WEXWEX INC	4	$702	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	31	$701	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	38	$696	<0.01%	-92	Timeline
NTCTNETSCOUT SYS INC	32	$694	<0.01%	0	Timeline
NEONEOGENOMICS INC	41	$676	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64	$673	<0.01%	-1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6	$671	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	49	$671	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	85	$669	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56	$664	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	17	$663	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	32	$660	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	18	$658	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$656	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	33	$655	<0.01%	0	Timeline
ARCBARCBEST CORP	7	$654	<0.01%	0	Timeline
LNKBLINKBANCORP INC	87	$651	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	195	$650	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	16	$646	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2	$645	<0.01%	new
SCISERVICE CORP INTL	8	$639	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	3	$638	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	7	$632	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	35	$621	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	97	$620	<0.01%	0	Timeline
HASHASBRO INC	11	$616	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	331	$616	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	50	$616	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	13	$615	<0.01%	-21	Timeline
ORCORCHID IS CAP INC	79	$615	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	89	$614	<0.01%	+40	Timeline
CIOCITY OFFICE REIT INC	110	$608	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11	$604	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	151	$597	<0.01%	-409	Timeline
HSTHOST HOTELS & RESORTS INC	34	$596	<0.01%	-1	Timeline
GTGOODYEAR TIRE & RUBR CO	66	$594	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	196	$592	<0.01%	0
CMRECOSTAMARE INC	46	$592	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	19	$589	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	57	$583	<0.01%	-74	Timeline
NORDSTROM INCNORDSTROM INC	24	$580	<0.01%	-1
CCKCROWN HLDGS INC	7	$579	<0.01%	0	Timeline
PIIPOLARIS INC	10	$577	<0.01%	-22	Timeline
TBITRUEBLUE INC	68	$572	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16	$570	<0.01%	0	Timeline
RNGRINGCENTRAL INC	16	$561	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	60	$560	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14	$556	<0.01%	-44	Timeline
KREFKKR REAL ESTATE FIN TR INC	55	$556	<0.01%	0	Timeline
HLITHARMONIC INC	42	$556	<0.01%	0	Timeline
DANDANA INC	48	$555	<0.01%	-205	Timeline
ENTAENANTA PHARMACEUTICALS INC	96	$552	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	25	$547	<0.01%	-64	Timeline
SPOKSPOK HLDGS INC	34	$546	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	56	$545	<0.01%	new	Timeline
GPROGOPRO INC	500	$545	<0.01%	0	Timeline
CRICARTERS INC	10	$542	<0.01%	new	Timeline
ARVNARVINAS INC	28	$537	<0.01%	0	Timeline
YEXTYEXT INC	84	$535	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	3	$534	<0.01%	-6	Timeline
AMPAMERIPRISE FINL INC	1	$533	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	73	$533	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	8	$531	<0.01%	0	Timeline
NPWRNET POWER INC	50	$530	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	50	$522	<0.01%	0
BCBRUNSWICK CORP	8	$518	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	8	$516	<0.01%	-96	Timeline
KLICKULICKE & SOFFA INDS INC	11	$514	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	12	$513	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	62	$507	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	80	$492	<0.01%	-76	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7	$490	<0.01%	0	Timeline
WDFCWD 40 CO	2	$486	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	6	$484	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	160	$482	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25	$480	<0.01%	0
PCHPOTLATCHDELTIC CORP	12	$471	<0.01%	-35	Timeline
AVNSAVANOS MED INC	29	$462	<0.01%	0	Timeline
SDGRSCHRODINGER INC	23	$444	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8	$434	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	11	$434	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	9	$434	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	22	$422	<0.01%	-66
OPCHOPTION CARE HEALTH INC	18	$418	<0.01%	-148	Timeline
MFAMFA FINL INC	39	$398	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	20	$397	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	10	$394	<0.01%	-42	Timeline
STNESTONECO LTD	49	$391	<0.01%	-291	Timeline
PHINPHINIA INC	8	$386	<0.01%	0	Timeline
BGSB & G FOODS INC	55	$379	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2	$374	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	11	$370	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$368	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	10	$350	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7	$337	<0.01%	0	Timeline
RCREADY CAPITAL CORP	45	$307	<0.01%	-238	Timeline
XLOXilio Therapeutics Inc.	310	$297	<0.01%	0	Timeline
REVELYST INCREVELYST INC	14	$270	<0.01%	new
KDPKEURIG DR PEPPER INC	8	$257	<0.01%	+4	Timeline
GGGGRACO INC	3	$253	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	12	$253	<0.01%	-19	Timeline
VYXNCR VOYIX CORPORATION	18	$250	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1	$248	<0.01%	0	Timeline
MAGNMAGNERA CORP	13	$237	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2	$231	<0.01%	0	Timeline
IRMIRON MTN INC DEL	2	$211	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	2	$205	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1	$204	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	5	$192	<0.01%	0	Timeline
NINISOURCE INC	5	$184	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	117	$161	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	3	$142	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	3	$126	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	3	$103	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	3	$95	<0.01%	-53	Timeline
GENGEN DIGITAL INC	3	$83	<0.01%	0	Timeline
FLEXFLEX LTD	2	$77	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	1	$77	<0.01%	0	Timeline
ARMKARAMARK	2	$75	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	1	$70	<0.01%	0	Timeline
AOSSMITH A O CORP	1	$69	<0.01%	new	Timeline
TILRAY INCTILRAY INC	50	$67	<0.01%	0

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