QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $1,452,606,172 across 2,733 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.99% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001650717-25-000001

Period: 2024-12-31
Reported value: $1.45B
Holdings: 2,733
Top 10 weight: 37.99%
New: 112
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+15,474	$9.11M
JPSTadded	+171,161	$8.62M
IEFAadded	+60,650	$4.26M
SCHFadded	+186,906	$3.46M
IJHadded	+38,951	$2.43M

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
SHYreduced	-35,719	-$2.93M
AAPLreduced	-7,139	-$1.79M
LAM RESEARCH CORPexited	-2,073	-$1.69M
BLACKROCK INCexited	-1,296	-$1.23M
ARISTA NETWORKS INCexited	-3,021	-$1.16M

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 0001650717-25-000001, largest first. % of portfolio is the value over $1,452,606,172, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	232,515	$137M	9.42%	+15,474	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,861,199	$93.7M	6.45%	+171,161	Timeline
AAPLAPPLE INC	240,366	$60.2M	4.14%	-7,139	Timeline
IJHISHARES TR	769,343	$47.9M	3.3%	+38,951	Timeline
IEFAISHARES TR	680,821	$47.8M	3.29%	+60,650	Timeline
MSFTMICROSOFT CORP	87,586	$36.9M	2.54%	-54	Timeline
NVDANVIDIA CORPORATION	258,575	$34.7M	2.39%	+464	Timeline
IJRISHARES TR	295,790	$34.1M	2.35%	+16,630	Timeline
PGPROCTER & GAMBLE CO	184,551	$30.9M	2.13%	+1,581	Timeline
IEMGISHARES INC	548,484	$28.6M	1.97%	+40,488	Timeline
AMZNAMAZON COM INC	124,798	$27.4M	1.88%	+1,704	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,815	$26.9M	1.85%	-87	Timeline
GOOGLALPHABET INC	125,637	$23.8M	1.64%	+183	Timeline
SCZISHARES TR	300,267	$18.2M	1.26%	+5,927	Timeline
TGTTARGET CORP	122,709	$16.6M	1.14%	-580	Timeline
METAMETA PLATFORMS INC	24,089	$14.1M	0.97%	+95	Timeline
TSLATESLA INC	31,493	$12.7M	0.88%	+2,801	Timeline
AVGOBROADCOM INC	50,118	$11.6M	0.8%	+332	Timeline
JPMJPMORGAN CHASE & CO	47,570	$11.4M	0.79%	-939	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,720	$11M	0.76%	+1,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,326	$10.1M	0.7%	-34	Timeline
VTIVANGUARD INDEX FDS	32,285	$9.36M	0.64%	-1,038	Timeline
IWBISHARES TR	27,432	$8.84M	0.61%	-80	Timeline
LLYELI LILLY & CO	10,357	$8M	0.55%	-651	Timeline
GOOGALPHABET INC	41,726	$7.95M	0.55%	-1,655	Timeline
SCHFSCHWAB STRATEGIC TR	393,646	$7.28M	0.5%	+186,906	Timeline
ORCLORACLE CORP	38,573	$6.43M	0.44%	-2,054	Timeline
HDHOME DEPOT INC	16,236	$6.32M	0.43%	+217	Timeline
ABBVABBVIE INC	34,529	$6.14M	0.42%	-584	Timeline
XOMEXXON MOBIL CORP	54,576	$5.87M	0.4%	-1,220	Timeline
IWDISHARES TR	31,424	$5.82M	0.4%	-20	Timeline
BILSSPDR SERIES TRUST	57,857	$5.74M	0.39%	+2,524	Timeline
UNHUNITEDHEALTH GROUP INC	11,247	$5.69M	0.39%	-225	Timeline
VVISA INC	17,797	$5.62M	0.39%	+784	Timeline
VGSHVANGUARD SCOTTSDALE FDS	94,797	$5.52M	0.38%	-2,133	Timeline
WMTWALMART INC	60,910	$5.5M	0.38%	-743	Timeline
MAMASTERCARD INCORPORATED	10,448	$5.5M	0.38%	+8	Timeline
NFLXNETFLIX INC.	5,674	$5.06M	0.35%	+38	Timeline
IWOISHARES TR	16,321	$4.7M	0.32%	0	Timeline
ACWIISHARES TR	37,361	$4.39M	0.3%	+8,338	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,770	$4.37M	0.3%	+160	Timeline
AGGISHARES TR	41,816	$4.05M	0.28%	+696	Timeline
ABTABBOTT LABORATORIES	34,773	$3.93M	0.27%	+91	Timeline
SCHBSCHWAB STRATEGIC TR	173,141	$3.93M	0.27%	+93,852	Timeline
SPYGSPDR SERIES TRUST	44,539	$3.91M	0.27%	-114	Timeline
SHYISHARES TR	46,995	$3.85M	0.27%	-35,719	Timeline
AXPAMERICAN EXPRESS CO	12,778	$3.79M	0.26%	+18	Timeline
BACBANK OF AMER CORP	85,298	$3.75M	0.26%	+591	Timeline
TJXTJX COS INC NEW	28,449	$3.44M	0.24%	-173	Timeline
VOOVANGUARD INDEX FDS	6,362	$3.43M	0.24%	+95	Timeline
IWRISHARES TR	38,656	$3.42M	0.24%	-1,195	Timeline
JNJJOHNSON & JOHNSON	22,295	$3.22M	0.22%	-3,110	Timeline
IWMISHARES TR	14,086	$3.11M	0.21%	0	Timeline
NVONOVO-NORDISK A S	35,393	$3.04M	0.21%	-2,806	Timeline
ISRGINTUITIVE SURGICAL INC	5,831	$3.04M	0.21%	+245	Timeline
MRKMERCK & CO INC	30,410	$3.03M	0.21%	-4,519	Timeline
WITWIPRO LTD	803,134	$2.84M	0.2%	+409,873	Timeline
MCDMCDONALDS CORP	9,744	$2.82M	0.19%	-108	Timeline
ASMLASML HLDG NV	4,072	$2.82M	0.19%	+187	Timeline
WFCWELLS FARGO & CO	39,467	$2.77M	0.19%	+259	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,322	$2.77M	0.19%	+224	Timeline
FBNDFIDELITY MERRIMACK STR TR	61,518	$2.76M	0.19%	+11,877	Timeline
SAPSAP SE	11,162	$2.75M	0.19%	+323	Timeline
CVXCHEVRON CORPORATION	18,949	$2.74M	0.19%	-633	Timeline
RDYDR REDDYS LABS LTD	172,009	$2.72M	0.19%	+139,886	Timeline
KOCOCA COLA CO	42,641	$2.65M	0.18%	-2,807	Timeline
CSCOCISCO SYS INC	44,624	$2.64M	0.18%	+2,448	Timeline
CRMSALESFORCE INC	7,785	$2.6M	0.18%	+167	Timeline
UNPUNION PAC CORP	11,216	$2.56M	0.18%	-90	Timeline
ACNACCENTURE PLC IRELAND	7,219	$2.54M	0.17%	-80	Timeline
SCHCSCHWAB STRATEGIC TR	73,757	$2.53M	0.17%	-6,813	Timeline
DISDISNEY WALT CO	22,658	$2.52M	0.17%	+98	Timeline
HIHILLENBRAND INC	81,523	$2.51M	0.17%	+1,509	Timeline
SCHESCHWAB STRATEGIC TR	91,731	$2.44M	0.17%	-6,720	Timeline
CATCATERPILLAR INC	6,674	$2.42M	0.17%	-2	Timeline
HDBHDFC BANK LTD	36,759	$2.35M	0.16%	+1,390	Timeline
PEPPEPSICO INC	15,375	$2.34M	0.16%	-1,869	Timeline
MARMARRIOTT INTL INC NEW	8,244	$2.3M	0.16%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,994	$2.3M	0.16%	+9,008	Timeline
GEGE AEROSPACE	13,708	$2.29M	0.16%	-365	Timeline
SHELSHELL PLC	36,356	$2.28M	0.16%	-2,478	Timeline
INFYINFOSYS LTD	102,086	$2.24M	0.15%	+1,313	Timeline
VXFVANGUARD INDEX FDS	11,658	$2.21M	0.15%	-879	Timeline
VNQVANGUARD INDEX FDS	24,652	$2.2M	0.15%	-302	Timeline
LINLINDE PLC	5,244	$2.2M	0.15%	-15	Timeline
AMPAMERIPRISE FINL INC	4,079	$2.17M	0.15%	+31	Timeline
NOWSERVICENOW INC	2,027	$2.15M	0.15%	+71	Timeline
IWNISHARES TR	12,993	$2.13M	0.15%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	56,570	$2.13M	0.15%	+5,334	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,243	$2.12M	0.15%	+54	Timeline
ESGEISHARES INC	63,089	$2.11M	0.15%	0	Timeline
CTASCINTAS CORP	11,362	$2.08M	0.14%	-28	Timeline
EFAISHARES TR	26,537	$2.01M	0.14%	0	Timeline
RTXRTX CORPORATION	17,254	$2M	0.14%	+1,527	Timeline
LOWLOWES COS INC	8,080	$1.99M	0.14%	-85	Timeline
MRSHMARSH & MCLENNAN COS INC	9,154	$1.94M	0.13%	-42	Timeline
DHRDANAHER CORP DEL	8,335	$1.91M	0.13%	-483	Timeline
ADBEADOBE INC	4,249	$1.89M	0.13%	-205	Timeline
FNDXSCHWAB STRATEGIC TR	79,312	$1.88M	0.13%	+53,156	Timeline
IWSISHARES TR	14,474	$1.87M	0.13%	0	Timeline
AMGNAMGEN INC	7,152	$1.86M	0.13%	-861	Timeline
ETENERGY TRANSFER L P	94,962	$1.86M	0.13%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,238	$1.85M	0.13%	+9	Timeline
TMTOYOTA MOTOR CORP	9,517	$1.85M	0.13%	+80	Timeline
IVWISHARES TR	18,171	$1.84M	0.13%	-4,303	Timeline
VOTVANGUARD INDEX FDS	7,226	$1.83M	0.13%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,822	$1.82M	0.13%	+253	Timeline
BIVVANGUARD BD INDEX FDS	24,315	$1.82M	0.13%	-441	Timeline
AMDADVANCED MICRO DEVICES INC	15,021	$1.81M	0.12%	-662	Timeline
HONHONEYWELL INTL INC	8,008	$1.81M	0.12%	+917	Timeline
TXNTEXAS INSTRS INC	9,617	$1.8M	0.12%	-469	Timeline
APHAMPHENOL CORP	25,817	$1.79M	0.12%	-1,223	Timeline
MSMORGAN STANLEY	14,145	$1.78M	0.12%	+801	Timeline
NVSNOVARTIS AG	18,100	$1.76M	0.12%	+352	Timeline
SONYSONY GROUP CORP	82,379	$1.74M	0.12%	+66,710	Timeline
HSBCHSBC HLDGS PLC	35,206	$1.74M	0.12%	+2,391	Timeline
QCOMQUALCOMM INC	11,321	$1.74M	0.12%	+1,247	Timeline
PMPHILIP MORRIS INTL INC	14,270	$1.72M	0.12%	+169	Timeline
INTUINTUIT	2,701	$1.7M	0.12%	-84	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,541	$1.7M	0.12%	+10,906	Timeline
ETNEATON CORP PLC	5,088	$1.69M	0.12%	-98	Timeline
PGRPROGRESSIVE CORP	6,994	$1.68M	0.12%	-91	Timeline
SPGIS&P GLOBAL INC	3,342	$1.66M	0.11%	-45	Timeline
WMWASTE MGMT INC DEL	8,150	$1.64M	0.11%	-92	Timeline
SBUXSTARBUCKS CORP	17,995	$1.64M	0.11%	-1,202	Timeline
WFWOORI FINL GROUP INC	51,639	$1.61M	0.11%	-553	Timeline
GGENPACT LIMITED	37,267	$1.6M	0.11%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,279	$1.6M	0.11%	+571	Timeline
KBKB FINL GROUP INC	28,063	$1.6M	0.11%	-367	Timeline
SMMDISHARES TR	23,322	$1.59M	0.11%	0	Timeline
SYKSTRYKER CORPORATION	4,361	$1.57M	0.11%	-25	Timeline
CBCHUBB LIMITED	5,624	$1.55M	0.11%	+1,005	Timeline
VTVVANGUARD INDEX FDS	9,090	$1.54M	0.11%	0	Timeline
OKEONEOK INC NEW	15,069	$1.51M	0.1%	+94	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,272	$1.51M	0.1%	-5	Timeline
TRGPTARGA RES CORP	8,437	$1.51M	0.1%	-183	Timeline
ITWILLINOIS TOOL WKS INC	5,850	$1.48M	0.1%	-122	Timeline
NEENEXTERA ENERGY INC	20,575	$1.48M	0.1%	-246	Timeline
AMEAMETEK INC	8,082	$1.46M	0.1%	+9	Timeline
CMCSACOMCAST CORP NEW	38,741	$1.45M	0.1%	-3,054	Timeline
MPLXMPLX LP	30,150	$1.44M	0.1%	0	Timeline
LRCXLAM RESEARCH CORP	19,830	$1.43M	0.1%	new	Timeline
IWFISHARES TR	3,512	$1.41M	0.1%	-433	Timeline
TTTRANE TECHNOLOGIES PLC	3,786	$1.4M	0.1%	+30	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,791	$1.39M	0.1%	-146	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	41,985	$1.38M	0.1%	+282	Timeline
FISVFISERV INC	6,645	$1.37M	0.09%	-3	Timeline
DEDEERE & CO	3,184	$1.35M	0.09%	+2	Timeline
VUGVANGUARD INDEX FDS	3,286	$1.35M	0.09%	-25	Timeline
BSXBOSTON SCIENTIFIC CORP	14,958	$1.34M	0.09%	-173	Timeline
BLKBLACKROCK INC	1,296	$1.33M	0.09%	new	Timeline
VBVANGUARD INDEX FDS	5,525	$1.33M	0.09%	-44	Timeline
TMUST-MOBILE US INC	6,006	$1.33M	0.09%	+34	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	112,554	$1.32M	0.09%	+1,306	Timeline
SCHASCHWAB STRATEGIC TR	50,784	$1.31M	0.09%	+25,094	Timeline
PANWPALO ALTO NETWORKS INC	7,168	$1.3M	0.09%	+3,923	Timeline
MCKMCKESSON CORP	2,287	$1.3M	0.09%	-218	Timeline
ANETARISTA NETWORKS INC	11,788	$1.3M	0.09%	new	Timeline
EQIXEQUINIX INC	1,374	$1.3M	0.09%	+2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	75,845	$1.3M	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,679	$1.29M	0.09%	+59	Timeline
AMATAPPLIED MATLS INC	7,729	$1.26M	0.09%	-522	Timeline
BABAALIBABA GROUP HLDG LTD	14,758	$1.25M	0.09%	+659	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,466	$1.22M	0.08%	-75	Timeline
COPCONOCOPHILLIPS	12,259	$1.22M	0.08%	+880	Timeline
UBSUBS GROUP AG	38,785	$1.18M	0.08%	+1,203	Timeline
IVEISHARES TR	6,122	$1.17M	0.08%	-1,694	Timeline
IBNICICI BK LTD	38,557	$1.15M	0.08%	-242	Timeline
VBRVANGUARD INDEX FDS	5,758	$1.14M	0.08%	0	Timeline
PFEPFIZER INC	42,974	$1.14M	0.08%	-15,329	Timeline
CINFCINCINNATI FINL CORP	7,832	$1.13M	0.08%	0	Timeline
TAT&T INC	49,401	$1.12M	0.08%	+632	Timeline
XLFSELECT SECTOR SPDR TR	23,113	$1.12M	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	1,751	$1.11M	0.08%	-26	Timeline
SCHMSCHWAB STRATEGIC TR	40,056	$1.11M	0.08%	+26,589	Timeline
PRGOPERRIGO CO PLC	43,156	$1.11M	0.08%	+61	Timeline
UNILEVER PLCUNILEVER PLC	19,489	$1.11M	0.08%	+1,831
WMBWILLIAMS COS INC	20,281	$1.1M	0.08%	+85	Timeline
GEVGE VERNOVA INC	3,275	$1.08M	0.07%	-37	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,824	$1.06M	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	11,425	$1.06M	0.07%	-476	Timeline
AMTAMERICAN TOWER CORP	5,736	$1.05M	0.07%	-277	Timeline
RELXRELX PLC	23,021	$1.05M	0.07%	+773	Timeline
BKNGBOOKING HOLDINGS INC	210	$1.04M	0.07%	+3	Timeline
USBUS BANCORP	21,625	$1.03M	0.07%	-1,897	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	71,293	$1.03M	0.07%	-1,204	Timeline
FNDBSCHWAB STRATEGIC TR	43,944	$1.02M	0.07%	+29,296	Timeline
WELLWELLTOWER INC	8,042	$1.01M	0.07%	-23	Timeline
BHPBHP BILLITON LIMITED	20,680	$1.01M	0.07%	+2,032	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	18,344	$1.01M	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,497	$1.01M	0.07%	+12	Timeline
ADIANALOG DEVICES INC	4,712	$1M	0.07%	-425	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,326	$999K	0.07%	+2	Timeline
RACEFERRARI N V	2,332	$991K	0.07%	+2	Timeline
LMTLOCKHEED MARTIN CORP	2,030	$987K	0.07%	-104	Timeline
KRKROGER CO	16,042	$981K	0.07%	+61	Timeline
SOSOUTHERN CO	11,828	$974K	0.07%	+819	Timeline
TRVTRAVELERS COMPANIES INC	4,014	$967K	0.07%	+23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,484	$966K	0.07%	+500	Timeline
MPCMARATHON PETE CORP	6,926	$966K	0.07%	-261	Timeline
ZTSZOETIS INC	5,923	$965K	0.07%	-80	Timeline
MSIMOTOROLA SOLUTIONS INC	2,065	$955K	0.07%	+16	Timeline
UMCUNITED MICROELECTRONICS CORP	146,827	$953K	0.07%	-57,042	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,652	$941K	0.06%	+1	Timeline
PYPLPAYPAL HLDGS INC	11,007	$939K	0.06%	+63	Timeline
COFCAPITAL ONE FINL CORP	5,247	$936K	0.06%	+54	Timeline
VZVERIZON COMMUNICATIONS INC	23,317	$932K	0.06%	-1,485	Timeline
PLDPROLOGIS INC.	8,709	$921K	0.06%	-540	Timeline
FTNTFORTINET INC	9,693	$916K	0.06%	+81	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,109	$911K	0.06%	+83	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,218	$904K	0.06%	+13
TCOMTRIP COM GROUP LTD	13,109	$900K	0.06%	+31	Timeline
FITBFIFTH THIRD BANCORP	21,240	$898K	0.06%	-1,126	Timeline
EMREMERSON ELEC CO	7,121	$883K	0.06%	-91	Timeline
FICOFAIR ISAAC CORP	443	$882K	0.06%	+2	Timeline
LNGCHENIERE ENERGY INC	4,099	$881K	0.06%	0	Timeline
IGFISHARES TR	16,199	$847K	0.06%	+2,696	Timeline
CRHCRH PLC	9,083	$840K	0.06%	+58	Timeline
AFLAFLAC INC	8,099	$838K	0.06%	+20	Timeline
ALLALLSTATE CORP	4,336	$836K	0.06%	-480	Timeline
DECKDECKERS OUTDOOR CORP	4,115	$836K	0.06%	-49	Timeline
CARRCARRIER GLOBAL CORPORATION	12,235	$835K	0.06%	-111	Timeline
MUMICRON TECHNOLOGY INC	9,808	$826K	0.06%	-53	Timeline
AONAON PLC	2,287	$821K	0.06%	+18	Timeline
SNPSSYNOPSYS INC	1,684	$817K	0.06%	-32	Timeline
SHOPSHOPIFY INC	7,675	$816K	0.06%	-126	Timeline
AZOAUTOZONE INC	254	$813K	0.06%	+6	Timeline
ESGDISHARES TR	10,617	$808K	0.06%	0	Timeline
PKXPOSCO HOLDINGS INC	18,500	$802K	0.06%	-1,091	Timeline
BDXBECTON DICKINSON & CO	3,517	$798K	0.05%	-84	Timeline
IWLISHARES TR	5,500	$796K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	10,325	$793K	0.05%	-30	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,545	$793K	0.05%	-4,631
DUKDUKE ENERGY CORP NEW	7,273	$784K	0.05%	+50	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,464	$782K	0.05%	-2,527	Timeline
RSGREPUBLIC SVCS INC	3,846	$774K	0.05%	+23	Timeline
SANBANCO SANTANDER SA	169,178	$771K	0.05%	+10,078	Timeline
EOGEOG RES INC	6,279	$770K	0.05%	-69	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	79,107	$769K	0.05%	+55	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,362	$760K	0.05%	-21	Timeline
MEDPMEDPACE HLDGS INC	2,287	$760K	0.05%	+93	Timeline
PDDPDD HOLDINGS INC	7,794	$756K	0.05%	+518	Timeline
KTKT CORP	48,337	$750K	0.05%	-247	Timeline
FDXFEDEX CORP	2,664	$749K	0.05%	+50	Timeline
SCCOSOUTHERN COPPER CORP	8,210	$748K	0.05%	-90	Timeline
CLSKCLEANSPARK INC	79,705	$734K	0.05%	new	Timeline
CSXCSX CORP	22,661	$731K	0.05%	-1,283	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,916	$731K	0.05%	+1,096	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,188	$727K	0.05%	0	Timeline
CORCENCORA INC	3,233	$726K	0.05%	+31	Timeline
MCOMOODYS CORP	1,522	$720K	0.05%	+47	Timeline
CMECME GROUP INC	3,094	$719K	0.05%	+101	Timeline
CBRECBRE GROUP INC	5,462	$717K	0.05%	-42	Timeline
DEODIAGEO PLC	5,634	$716K	0.05%	+2,043	Timeline
CITHE CIGNA GROUP	2,583	$713K	0.05%	-332	Timeline
AXONAXON ENTERPRISE INC	1,198	$712K	0.05%	+25	Timeline
HCAHCA HEALTHCARE INC	2,344	$704K	0.05%	+1	Timeline
IUSBISHARES TR	15,486	$700K	0.05%	new	Timeline
BSVVANGUARD BD INDEX FDS	8,947	$691K	0.05%	-5,797	Timeline
ARGXARGENX SE	1,120	$689K	0.05%	+54	Timeline
VOVANGUARD INDEX FDS	2,606	$688K	0.05%	-19	Timeline
MOALTRIA GROUP INC	12,771	$668K	0.05%	+384	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,650	$655K	0.05%	+72	Timeline
NOCNORTHROP GRUMMAN CORP	1,394	$654K	0.05%	-35	Timeline
GWWWW GRAINGER INC	620	$654K	0.04%	+18	Timeline
XLKSELECT SECTOR SPDR TR	2,804	$652K	0.04%	0	Timeline
PHIPLDT INC	29,404	$651K	0.04%	-1,518	Timeline
BABOEING CO	3,671	$650K	0.04%	+443	Timeline
VRSKVERISK ANALYTICS INC	2,353	$648K	0.04%	+3	Timeline
ALCALCON AG	7,593	$645K	0.04%	-54	Timeline
BPBP PLC	21,785	$644K	0.04%	-1,223	Timeline
SHWSHERWIN WILLIAMS CO	1,887	$641K	0.04%	+28	Timeline
DHID R HORTON INC	4,514	$631K	0.04%	-112	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,596	$629K	0.04%	+1,554	Timeline
AAGILENT TECHNOLOGIES INC	4,657	$626K	0.04%	+166	Timeline
FIXCOMFORT SYS USA INC	1,470	$623K	0.04%	-34	Timeline
SNYSANOFI SA	12,809	$618K	0.04%	-178	Timeline
AEPAMERICAN ELEC PWR CO INC	6,599	$609K	0.04%	-39	Timeline
MDLZMONDELEZ INTL INC	10,176	$608K	0.04%	-2,230	Timeline
MMM3M CO	4,698	$606K	0.04%	+46	Timeline
REGNREGENERON PHARMACEUTICALS	850	$605K	0.04%	-167	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,566	$605K	0.04%	-1,390	Timeline
ROPROPER TECHNOLOGIES INC	1,161	$604K	0.04%	+22	Timeline
VSTVISTRA CORP	4,365	$602K	0.04%	+171	Timeline
VYMVANGUARD WHITEHALL FDS	4,716	$602K	0.04%	0	Timeline
IJKISHARES TR	6,556	$596K	0.04%	-3,388	Timeline
SFMSPROUTS FMRS MKT INC	4,662	$592K	0.04%	+7	Timeline
NUENUCOR CORP	5,071	$592K	0.04%	-254	Timeline
TLKTELEKOMUNIKASI IND	35,866	$590K	0.04%	+9,043	Timeline
RIORIO TINTO PLC	9,992	$588K	0.04%	+1,300	Timeline
CCITIGROUP INC	8,322	$586K	0.04%	+461	Timeline
GISGENERAL MILLS INC	9,155	$584K	0.04%	-3,010	Timeline
HPQHP INC	17,875	$583K	0.04%	+109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,576	$581K	0.04%	-714	Timeline
KLACKLA CORP	919	$579K	0.04%	-94	Timeline
INGING GROEP N.V.	36,874	$578K	0.04%	+28	Timeline
GSLCGOLDMAN SACHS ETF TR	5,000	$576K	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	3,976	$568K	0.04%	+38	Timeline
GLDSPDR GOLD TR	2,342	$567K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	14,795	$563K	0.04%	-709	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	55,934	$563K	0.04%	+11,962	Timeline
TKCTURKCELL ILETISIM	85,703	$558K	0.04%	+2,273	Timeline
EMEEMCOR GROUP INC	1,220	$554K	0.04%	+36	Timeline
PWRQUANTA SVCS INC	1,745	$552K	0.04%	-7	Timeline
MFGMIZUHO FINANCIAL GROUP INC	112,176	$549K	0.04%	+7,913	Timeline
RYROYAL BK CDA	4,531	$546K	0.04%	+12	Timeline
SRESEMPRA	6,192	$543K	0.04%	+189	Timeline
IJJISHARES TR	4,342	$543K	0.04%	-1,987	Timeline
WSMWILLIAMS SONOMA INC	2,904	$538K	0.04%	-56	Timeline
GSKGSK PLC	15,886	$537K	0.04%	-370	Timeline
OREALTY INCOME CORP	10,040	$536K	0.04%	-408	Timeline
CEGCONSTELLATION ENERGY CORP	2,388	$534K	0.04%	+87	Timeline
GRMNGARMIN LTD	2,586	$533K	0.04%	+45	Timeline
CMICUMMINS INC	1,518	$529K	0.04%	+12	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	16,987	$523K	0.04%	-964
SPGSIMON PPTY GROUP INC NEW	3,038	$523K	0.04%	-59	Timeline
PCARPACCAR INC	5,018	$523K	0.04%	-18	Timeline
WDSWOODSIDE ENERGY GROUP LTD	33,223	$518K	0.04%	+7,363	Timeline
NKENIKE INC	6,831	$517K	0.04%	-310	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,440	$513K	0.04%	+21	Timeline
VNOVORNADO RLTY TR	12,151	$511K	0.04%	-26	Timeline
ECLECOLAB INC	2,179	$511K	0.04%	+3	Timeline
PSXPHILLIPS 66	4,481	$511K	0.04%	-605	Timeline
GDDYGODADDY INC	2,580	$509K	0.04%	-117	Timeline
UBERUBER TECHNOLOGIES INC	8,412	$507K	0.03%	-1,465	Timeline
GDGENERAL DYNAMICS CORP	1,916	$505K	0.03%	-52	Timeline
BAPCREDICORP LTD	2,748	$504K	0.03%	+90	Timeline
GBDCGOLUB CAP BDC INC	33,195	$503K	0.03%	+32,000	Timeline
KKELLANOVA	6,201	$502K	0.03%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,839	$502K	0.03%	+73	Timeline
CSLCARLISLE COS INC	1,353	$499K	0.03%	-2	Timeline
AJGGALLAGHER ARTHUR J & CO	1,758	$499K	0.03%	+9	Timeline
STLDSTEEL DYNAMICS INC	4,358	$497K	0.03%	-78	Timeline
KMBKIMBERLY-CLARK CORP	3,790	$497K	0.03%	-598	Timeline
FSSFEDERAL SIGNAL CORP	5,373	$496K	0.03%	+99	Timeline
EQTEQT CORP	10,762	$496K	0.03%	+349	Timeline
LIILENNOX INTL INC	811	$494K	0.03%	0	Timeline
FASTFASTENAL CO	6,859	$493K	0.03%	+184	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	26,069	$491K	0.03%	-6,931	Timeline
EBAYEBAY INC.	7,898	$489K	0.03%	+123	Timeline
IWVISHARES TR	1,445	$483K	0.03%	-89	Timeline
KMIKINDER MORGAN INC DEL	17,533	$480K	0.03%	+341	Timeline
BTIBRITISH AMERN TOB PLC	13,165	$479K	0.03%	+802	Timeline
AAONAAON INC	4,050	$477K	0.03%	-46	Timeline
NGGNATIONAL GRID PLC	8,012	$476K	0.03%	-59	Timeline
MLMMARTIN MARIETTA MATLS INC	919	$475K	0.03%	+19	Timeline
DLRDIGITAL RLTY TR INC	2,666	$473K	0.03%	-42	Timeline
FNFABRINET	2,143	$471K	0.03%	-142	Timeline
CLCOLGATE PALMOLIVE CO	5,175	$470K	0.03%	-130	Timeline
NSCNORFOLK SOUTHN CORP	2,002	$470K	0.03%	-41	Timeline
DOVDOVER CORP	2,493	$468K	0.03%	+8	Timeline
HLNHALEON PLC	48,829	$466K	0.03%	+3,001	Timeline
DACDANAOS CORPORATION	5,770	$462K	0.03%	-208	Timeline
VMCVULCAN MATLS CO	1,791	$461K	0.03%	+44	Timeline
JBLJABIL INC	3,198	$460K	0.03%	+5	Timeline
LYGLLOYDS BANKING GROUP PLC	168,723	$459K	0.03%	+158	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,314	$454K	0.03%	-762	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,572	$454K	0.03%	+33	Timeline
DGROISHARES TR	7,363	$452K	0.03%	-339	Timeline
VGTVANGUARD WORLD FD	724	$450K	0.03%	+1	Timeline
ENSGENSIGN GROUP INC	3,380	$449K	0.03%	-52	Timeline
WTFCWINTRUST FINL CORP	3,599	$449K	0.03%	+134	Timeline
GMGENERAL MTRS CO	8,417	$448K	0.03%	+400	Timeline
SESEA LTD	4,210	$447K	0.03%	+314	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,632	$445K	0.03%	+240	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,552	$444K	0.03%	-2	Timeline
DBDEUTSCHE BK AG	25,943	$442K	0.03%	+198	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,815	$442K	0.03%	0	Timeline
NMRNOMURA HLDGS INC	76,045	$440K	0.03%	+949	Timeline
RCLROYAL CARIBBEAN GROUP	1,905	$440K	0.03%	-96	Timeline
DALDELTA AIR LINES INC	7,254	$439K	0.03%	+299	Timeline
EENI SPA	16,034	$439K	0.03%	+622	Timeline
JDJD.COM INC	12,635	$438K	0.03%	+209	Timeline
PAYXPAYCHEX INC	3,124	$438K	0.03%	+15	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,003	$438K	0.03%	+117	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,234	$437K	0.03%	-410	Timeline
IDXXIDEXX LABS INC	1,055	$436K	0.03%	-79	Timeline
QQQINVESCO QQQ TR	853	$436K	0.03%	+1	Timeline
ADCAGREE RLTY CORP	6,186	$436K	0.03%	-66	Timeline
EFXEQUIFAX INC	1,708	$435K	0.03%	+13	Timeline
TDGTRANSDIGM GROUP INC	340	$431K	0.03%	+1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,799	$431K	0.03%	+19	Timeline
CPRTCOPART INC	7,490	$430K	0.03%	+118	Timeline
BXBLACKSTONE INC	2,483	$428K	0.03%	+146	Timeline
UPSUNITED PARCEL SVCS INC	3,395	$428K	0.03%	-643	Timeline
MLIMUELLER INDS INC	5,392	$428K	0.03%	-4	Timeline
WASHWASHINGTON TR BANCORP INC	13,632	$427K	0.03%	-244	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,974	$425K	0.03%	-76	Timeline
ROSTROSS STORES INC	2,803	$424K	0.03%	+10	Timeline
NXPINXP SEMICONDUCTORS N V	2,039	$424K	0.03%	-62	Timeline
RMDRESMED INC	1,830	$419K	0.03%	-81	Timeline
TMETENCENT MUSIC ENTMT GROUP	36,604	$415K	0.03%	+1,981	Timeline
IWPISHARES TR	3,274	$415K	0.03%	0	Timeline
TFCTRUIST FINL CORP	9,493	$412K	0.03%	+96	Timeline
MFCMANULIFE FINL CORP	13,372	$411K	0.03%	-1,150	Timeline
MSCIMSCI INC	684	$410K	0.03%	-52	Timeline
ENBENBRIDGE INC	9,605	$408K	0.03%	+208	Timeline
DDOMINION ENERGY INC	7,551	$407K	0.03%	-680	Timeline
URIUNITED RENTALS INC	577	$406K	0.03%	-3	Timeline
CHDCHURCH & DWIGHT CO INC	3,858	$404K	0.03%	+65	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,064	$403K	0.03%	-229	Timeline
TSTENARIS S A	10,629	$402K	0.03%	+683	Timeline
BCSBARCLAYS PLC	30,166	$401K	0.03%	+1,961	Timeline
CMRECOSTAMARE INC	31,193	$401K	0.03%	-327	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,720	$399K	0.03%	0	Timeline
CTVACORTEVA INC	7,001	$399K	0.03%	+329	Timeline
VFCV F CORP	18,564	$398K	0.03%	+62	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,265	$398K	0.03%	+3,224	Timeline
XYLXYLEM INC	3,377	$392K	0.03%	+4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,824	$392K	0.03%	-4,055	Timeline
MKCMCCORMICK & CO INC	5,133	$391K	0.03%	+42	Timeline
QIAGEN NVQIAGEN NV	8,757	$390K	0.03%	+2,023
LOGILOGITECH INTL S A	4,708	$388K	0.03%	+539	Timeline
INTCINTEL CORP	19,262	$386K	0.03%	-6,713	Timeline
DDDUPONT DE NEMOURS INC	5,059	$386K	0.03%	+47	Timeline
EWEDWARDS LIFESCIENCES CORP	5,180	$383K	0.03%	+156	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,352	$383K	0.03%	+126	Timeline
VALEVALE S A	43,118	$382K	0.03%	+21,750	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,855	$379K	0.03%	-100	Timeline
THFFFIRST FINANCIAL CORPORATION	8,197	$379K	0.03%	-158	Timeline
VYMIVANGUARD WHITEHALL FDS	5,497	$373K	0.03%	0	Timeline
AGOASSURED GUARANTY LTD	4,124	$371K	0.03%	+62	Timeline
METMETLIFE INC	4,512	$369K	0.03%	-1	Timeline
OTISOTIS WORLDWIDE CORP	3,982	$369K	0.03%	+10	Timeline
RNRRENAISSANCERE HLDGS LTD	1,479	$368K	0.03%	-20	Timeline
ITTITT INC	2,573	$368K	0.03%	-25	Timeline
DTMDT MIDSTREAM INC	3,690	$367K	0.03%	+57	Timeline
RSRELIANCE INC	1,349	$363K	0.03%	-145	Timeline
XPOXPO INC	2,765	$363K	0.02%	-160	Timeline
FANGDIAMONDBACK ENERGY INC	2,212	$362K	0.02%	+35	Timeline
AEISADVANCED ENERGY INDS	3,116	$360K	0.02%	+245	Timeline
BHEBENCHMARK ELECTRS INC	7,900	$359K	0.02%	+69	Timeline
FINVFINVOLUTION GROUP	52,628	$357K	0.02%	-557	Timeline
PLXSPLEXUS CORP	2,273	$356K	0.02%	+68	Timeline
NWGNATWEST GROUP PLC	34,964	$356K	0.02%	+462	Timeline
BURLBURLINGTON STORES INC	1,246	$355K	0.02%	-40	Timeline
VVVANGUARD INDEX FDS	1,313	$354K	0.02%	+41	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,713	$353K	0.02%	0	Timeline
EATBRINKER INTL INC	2,660	$352K	0.02%	-8	Timeline
HIMXHIMAX TECHNOLOGIES INC	43,761	$352K	0.02%	+8,575	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,030	$350K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	2,951	$350K	0.02%	-96	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,176	$350K	0.02%	-273	Timeline
ATIATI INC	6,330	$348K	0.02%	-346	Timeline
NNNNNN REIT INC	8,520	$348K	0.02%	-23	Timeline
OXYOCCIDENTAL PETE CORP	7,043	$348K	0.02%	+1,628	Timeline
LENLENNAR CORP	2,532	$345K	0.02%	-101	Timeline
GKOSGLAUKOS CORP	2,300	$345K	0.02%	+73	Timeline
GMABGENMAB A/S	16,515	$345K	0.02%	+8,245	Timeline
CNCCENTENE CORP DEL	5,670	$343K	0.02%	-490	Timeline
HUBBHUBBELL INC	818	$343K	0.02%	-7	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	161	$340K	0.02%	-5	Timeline
OCOWENS CORNING NEW	1,986	$338K	0.02%	-27	Timeline
ILMNILLUMINA INC	2,502	$334K	0.02%	+71	Timeline
MTHMERITAGE HOMES CORP	2,169	$334K	0.02%	-95	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,455	$334K	0.02%	+387	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,468	$333K	0.02%	+184
WATWATERS CORP	890	$330K	0.02%	+45	Timeline
OVVOVINTIV INC	8,148	$330K	0.02%	-676	Timeline
TERTERADYNE INC	2,552	$321K	0.02%	-187	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,815	$321K	0.02%	-155	Timeline
MATXMATSON INC	2,376	$320K	0.02%	+66	Timeline
WPPWPP PLC NEW	6,232	$320K	0.02%	+33	Timeline
ITGARTNER INC	661	$320K	0.02%	-11	Timeline
DELLDELL TECHNOLOGIES INC	2,777	$320K	0.02%	-125	Timeline
HMCHONDA MOTOR CO LTD	11,121	$318K	0.02%	-5,043	Timeline
TYLTYLER TECHNOLOGIES INC	550	$317K	0.02%	-5	Timeline
PSAPUBLIC STORAGE	1,058	$317K	0.02%	-10	Timeline
TRITHOMSON REUTERS CORP	1,974	$317K	0.02%	-6	Timeline
ADSKAUTODESK INC	1,069	$316K	0.02%	+14	Timeline
NDAQNASDAQ INC	4,071	$315K	0.02%	0	Timeline
EQNREQUINOR ASA	13,251	$314K	0.02%	+5,683	Timeline
QFINQFIN HOLDINGS INC	8,144	$313K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,289	$312K	0.02%	-23	Timeline
CMSCMS ENERGY CORP	4,637	$309K	0.02%	+120	Timeline
ALKALASKA AIR GROUP INC	4,764	$308K	0.02%	+550	Timeline
CCICROWN CASTLE INC	3,397	$308K	0.02%	-1,029	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,433	$308K	0.02%	+170	Timeline
UNMUNUM GROUP	4,164	$304K	0.02%	0	Timeline
GDSGDS HLDGS LTD	12,738	$303K	0.02%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,587	$302K	0.02%	+1,128
CASYCASEYS GEN STORES INC	762	$302K	0.02%	+11	Timeline
IRINGERSOLL RAND INC	3,330	$301K	0.02%	-118	Timeline
UMBFUMB FINL CORP	2,653	$299K	0.02%	-73	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,826	$298K	0.02%	-594	Timeline
CTRACOTERRA ENERGY INC	11,641	$297K	0.02%	-18	Timeline
MDTMEDTRONIC PLC	3,677	$294K	0.02%	-97	Timeline
EIXEDISON INTL	3,676	$293K	0.02%	+38	Timeline
AEGAEGON LTD	49,806	$293K	0.02%	-1,906	Timeline
CFGCITIZENS FINL GROUP INC	6,698	$293K	0.02%	+694	Timeline
SMSM ENERGY COMPANY	7,560	$293K	0.02%	-813	Timeline
ESEVERSOURCE ENERGY	5,101	$293K	0.02%	-248	Timeline
APOAPOLLO GLOBAL MGMT INC	1,769	$292K	0.02%	+14	Timeline
SYFSYNCHRONY FINANCIAL	4,478	$291K	0.02%	-121	Timeline
HESS CORPHESS CORP	2,188	$291K	0.02%	-166
CPCANADIAN PACIFIC KANSAS CITY	4,009	$290K	0.02%	-701	Timeline
JLLJONES LANG LASALLE INC	1,141	$289K	0.02%	+25	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,135	$289K	0.02%	-16	Timeline
TXRHTEXAS ROADHOUSE INC	1,597	$288K	0.02%	+42	Timeline
THCTENET HEALTHCARE CORP	2,278	$288K	0.02%	-74	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,073	$1.69M	shares
BLACKROCK INCBLACKROCK INC	1,296	$1.23M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,021	$1.16M	shares
MARATHON OIL CORPMARATHON OIL CORP	10,476	$279K	shares
ORANYORANGE SPONSORED ADR	22,092	$254K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,354	$227K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	3,510	$131K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,317	$94.7K	shares
APTIV PLCAPTIV PLC	1,011	$72.8K	shares
AVANGRID INCAVANGRID INC	1,874	$67.1K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	4,652	$62.6K	shares
IBBISHARES TR	420	$61.2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	140	$58.3K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	681	$41.2K	shares
PERFICIENT INCPERFICIENT INC	543	$41K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	981	$38.4K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,188	$32.6K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	796	$26K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	558	$24.2K	shares
VXUSVANGUARD STAR FDS	364	$23.6K	shares
NUVEI CORPORATIONNUVEI CORPORATION	706	$23.5K	shares
BNDVANGUARD BD INDEX FDS	300	$22.5K	shares
TTECTTEC HLDGS INC	3,242	$19K	shares
ENVESTNET INCENVESTNET INC	270	$16.9K	shares
VCITVANGUARD SCOTTSDALE FDS	189	$15.8K	shares
HPPHUDSON PAC PPTYS INC	3,143	$15K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	584	$14.7K	shares
HDSNHUDSON TECHNOLOGIES INC	1,526	$12.7K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	12,280	$11.7K	shares
EDITEDITAS MEDICINE INC	3,417	$11.7K	shares
ACCOLADE INCACCOLADE INC	2,596	$9.99K	shares
TECHTARGET INCTECHTARGET INC	339	$8.29K	shares
CRMLCRITICAL METALS CORP	1,104	$8.21K	shares
Vivid Seats IncVivid Seats Inc	2,218	$8.21K	shares
ANIKANIKA THERAPEUTICS INC	326	$8.05K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,627	$7.71K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	827	$7.61K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,227	$7.13K	shares
HAYNES INTL INCHAYNES INTL INC	118	$7.03K	shares
STCSTEWART INFORMATION SVCS COR	91	$6.8K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,511	$6.68K	shares
NRDYNERDY INC	6,734	$6.62K	shares
AXSAXIS CAP HLDGS LTD	83	$6.61K	shares
PTGXPROTAGONIST THERAPEUTICS INC	140	$6.3K	shares
STERICYCLE INCSTERICYCLE INC	97	$5.92K	shares
IRBTQIROBOT CORP	596	$5.18K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	6,276	$4.64K	shares
CLWCLEARWATER PAPER CORP	128	$3.65K	shares
CVEOCIVEO CORP CDA	133	$3.65K	shares
DFHDREAM FINDERS HOMES INC	97	$3.51K	shares
METCRAMACO RES INC	275	$3.22K	shares
ACADACADIA PHARMACEUTICALS INC	205	$3.15K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	662	$3.15K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	71	$3K	shares
RBCAAREPUBLIC BANCORP INC KY	45	$2.94K	shares
RRGBRED ROBIN GOURMET BURGERS IN	650	$2.86K	shares
AXONICS INCAXONICS INC	41	$2.85K	shares
R1 RCM INCR1 RCM INC	194	$2.75K	shares
GTNGRAY MEDIA INC	504	$2.7K	shares
HTBHOMETRUST BANCSHARES INC	73	$2.49K	shares
CLYMCLIMB BIO INC	488	$2.48K	shares
FCFRANKLIN COVEY CO	60	$2.47K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,730	$2.46K	shares
NKTXNKARTA INC	538	$2.43K	shares
SQUARESPACE INCSQUARESPACE INC	52	$2.42K	shares
SIBNSI BONE INC	165	$2.31K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	434	$2.25K	shares
LXRXLEXICON PHARMACEUTICALS INC	1,371	$2.15K	shares
RYAAYRYANAIR HOLDINGS PLC	47	$2.12K	shares
PUBMPUBMATIC INC	138	$2.05K	shares
MXCTMAXCYTE INC	516	$2.01K	shares
TITNTITAN MACHY INC	115	$1.6K	shares
XRXXEROX HOLDINGS CORP	147	$1.53K	shares
EHABENHABIT INC	192	$1.52K	shares
LWLGLIGHTWAVE LOGIC INC	526	$1.45K	shares
TREELENDINGTREE INC	24	$1.39K	shares
HRTGHERITAGE INSURANCE HLDGS INC	109	$1.33K	shares
RYZRYERSON HLDG CORP	66	$1.31K	shares
NGDNEW GOLD INC	455	$1.31K	shares
RGPRESOURCES CONNECTION INC	134	$1.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	531	$1.27K	shares
FATEFATE THERAPEUTICS INC	349	$1.22K	shares
GCTGIGACLOUD TECHNOLOGY INC	51	$1.17K	shares
KROKRONOS WORLDWIDE INC	92	$1.15K	shares
LULUFAX HOLDING LTD	327	$1.14K	shares
DTCRGLOBAL X FDS	64	$1.13K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	248	$1.09K	shares
ALECALECTOR INC	233	$1.09K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	312	$1.08K	shares
ModivCare IncModivCare Inc	75	$1.07K	shares
RILYBRC GROUP HOLDINGS INC	194	$1.02K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	227	$988	shares
SMHISEACOR MARINE HLDGS INC	92	$888	shares
CACCCREDIT ACCEP CORP MICH	2	$886	shares
NVDXETF OPPORTUNITIES TRUST	62	$876	shares
ARRYARRAY TECHNOLOGIES INC	124	$819	shares
HASHICORP INCHASHICORP INC	24	$813	shares
ATNIATN INTL INC	24	$777	shares
REVGREV GROUP INC	24	$674	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	18	$669	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 0001650717-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC