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
KNKNOWLES CORP	14,417	$287K	0.02%	+588	Timeline
EXPEEXPEDIA GROUP INC	1,541	$287K	0.02%	0	Timeline
XPEVXPENG INC	24,192	$286K	0.02%	+913	Timeline
PODDINSULET CORP	1,092	$285K	0.02%	+51	Timeline
STMSTMICROELECTRONICS N V	11,358	$284K	0.02%	+1,121	Timeline
HIWHIGHWOODS PPTYS INC	9,270	$283K	0.02%	-250	Timeline
MOMOHELLO GROUP INC	36,696	$283K	0.02%	-3,181	Timeline
IEVISHARES TR	5,430	$283K	0.02%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	16,803	$282K	0.02%	+5,738
VLOVALERO ENERGY CORP	2,302	$282K	0.02%	-89	Timeline
KWKENNEDY-WILSON HOLDINGS INC	28,085	$281K	0.02%	-966	Timeline
SLBSLB LIMITED	7,312	$280K	0.02%	-332	Timeline
CFRCULLEN FROST BANKERS INC	2,086	$280K	0.02%	+86	Timeline
MASMASCO CORP	3,849	$279K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	21,640	$278K	0.02%	-6,930	Timeline
SPXCSPX TECHNOLOGIES INC	1,910	$278K	0.02%	-60	Timeline
DOWDOW HLDGS INC	6,926	$278K	0.02%	-181	Timeline
BKRBAKER HUGHES COMPANY	6,766	$278K	0.02%	+709	Timeline
ANSYS INCANSYS INC	822	$277K	0.02%	-50
GGGGRACO INC	3,286	$277K	0.02%	+28	Timeline
DKSDICKS SPORTING GOODS INC	1,210	$277K	0.02%	-53	Timeline
CPKCHESAPEAKE UTILS CORP	2,281	$277K	0.02%	-2	Timeline
CRWDCROWDSTRIKE HLDGS INC	806	$276K	0.02%	+85	Timeline
BLDTOPBUILD COR	885	$276K	0.02%	0	Timeline
SSLSASOL LTD	60,404	$275K	0.02%	+22,021	Timeline
FERGFERGUSON ENTERPRISES INC	1,586	$275K	0.02%	-60	Timeline
STLASTELLANTIS N.V	20,985	$274K	0.02%	-431	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	822	$274K	0.02%	+1
FHBFIRST HAWAIIAN INC	10,521	$273K	0.02%	-208	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	24,065	$273K	0.02%	+3,470	Timeline
SAIASAIA INC	598	$273K	0.02%	+9	Timeline
EXPDEXPEDITORS INTL WASH INC	2,459	$272K	0.02%	-45	Timeline
MPWRMONOLITHIC PWR SYS INC	460	$272K	0.02%	-47	Timeline
IXORIX CORP	2,554	$271K	0.02%	+18	Timeline
ABEVAMBEV SA	145,033	$268K	0.02%	+1,453	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	9,740	$268K	0.02%	-1,528	Timeline
BMIBADGER METER INC	1,252	$266K	0.02%	-16	Timeline
AIGAMERICAN INTL GROUP INC	3,645	$265K	0.02%	+112	Timeline
HBANHUNTINGTON BANCSHARES INC	16,302	$265K	0.02%	-261	Timeline
WIXWIX COM LTD	1,236	$265K	0.02%	-20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,420	$265K	0.02%	-72	Timeline
ENTGENTEGRIS INC	2,663	$264K	0.02%	-11	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	738	$260K	0.02%	-6	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,320	$260K	0.02%	-23	Timeline
TACTRANSALTA CORP	18,390	$260K	0.02%	0	Timeline
NVTNVENT ELEC PLC	3,807	$259K	0.02%	+150	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	22,965	$259K	0.02%	-106	Timeline
SANMSANMINA CORP	3,415	$258K	0.02%	-63	Timeline
BJBJS WHSL CLUB HLDGS INC	2,889	$258K	0.02%	+65	Timeline
MOG-AMOOG INC	1,310	$258K	0.02%	-36	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,731	$258K	0.02%	0	Timeline
VNTVONTIER CORPORATION	7,049	$257K	0.02%	+338	Timeline
ARWARROW ELECTRS INC	2,268	$257K	0.02%	-544	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,974	$255K	0.02%	0	Timeline
THGHANOVER INS GROUP INC	1,649	$255K	0.02%	-16	Timeline
PULSPGIM ETF TR	5,129	$254K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	740	$254K	0.02%	+30	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	984	$254K	0.02%	-272	Timeline
IJSISHARES TR	2,330	$253K	0.02%	-1,833	Timeline
WTRGESSENTIAL UTILS INC	6,966	$253K	0.02%	-697	Timeline
CLSCELESTICA INC	2,739	$253K	0.02%	-640	Timeline
SPOTSPOTIFY TECHNOLOGY S A	563	$252K	0.02%	+290	Timeline
FISFIDELITY NATL INFORMATION SV	3,115	$252K	0.02%	-127	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,210	$251K	0.02%	+73	Timeline
TSCOTRACTOR SUPPLY CO	4,722	$251K	0.02%	+3,775	Timeline
ITGRINTEGER HLDGS CORP	1,890	$250K	0.02%	+46	Timeline
DXCMDEXCOM INC	3,213	$250K	0.02%	+289	Timeline
ANFABERCROMBIE & FITCH CO	1,671	$250K	0.02%	-193	Timeline
MMSIMERIT MED SYS INC	2,573	$249K	0.02%	-100	Timeline
PSOPEARSON PLC	15,430	$249K	0.02%	+1,451	Timeline
IJTISHARES TR	1,835	$248K	0.02%	-1,324	Timeline
KEPKOREA ELEC PWR CORP	36,084	$248K	0.02%	-605	Timeline
ELFE L F BEAUTY INC	1,976	$248K	0.02%	-201	Timeline
FNDESCHWAB STRATEGIC TR	8,516	$247K	0.02%	+510	Timeline
SPSCSPS COMM INC	1,343	$247K	0.02%	-550	Timeline
WSOWATSCO INC	518	$245K	0.02%	-62	Timeline
LFUSLITTELFUSE INC	1,039	$245K	0.02%	-236	Timeline
TEAMATLASSIAN CORPORATION	1,005	$245K	0.02%	+7	Timeline
AVBAVALONBAY CMNTYS INC	1,111	$244K	0.02%	+83	Timeline
SCHZSCHWAB STRATEGIC TR	10,759	$244K	0.02%	+1,609	Timeline
HRHEALTHCARE RLTY TR	14,402	$244K	0.02%	+88	Timeline
MANHMANHATTAN ASSOCIATES INC	901	$243K	0.02%	-15	Timeline
CIENCIENA CORP	2,867	$243K	0.02%	-192	Timeline
SHAKSHAKE SHACK INC	1,870	$243K	0.02%	+100	Timeline
PHGKONINKLIJKE PHILIPS N V	9,580	$243K	0.02%	-904	Timeline
ZZILLOW GROUP INC	3,275	$243K	0.02%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	5,000	$241K	0.02%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,206	$241K	0.02%	+6,595	Timeline
OLPONE LIBERTY PPTYS INC	8,826	$240K	0.02%	0	Timeline
COOCOOPER COS INC	2,610	$240K	0.02%	-16	Timeline
RPMRPM INTL INC	1,937	$238K	0.02%	-437	Timeline
VICIVICI PPTYS INC	8,107	$237K	0.02%	+629	Timeline
ONBOLD NATL BANCORP IND	10,860	$236K	0.02%	+255	Timeline
GLWCORNING INC	4,959	$236K	0.02%	+130	Timeline
DTEDTE ENERGY CO	1,951	$236K	0.02%	-111	Timeline
MGVVANGUARD WORLD FD	1,886	$236K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	4,363	$235K	0.02%	+105	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,146	$235K	0.02%	+1,242	Timeline
PDMPIEDMONT REALTY TRUST INC	25,596	$234K	0.02%	-173	Timeline
MASIMASIMO CORP	1,408	$233K	0.02%	+32	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,960	$232K	0.02%	+161	Timeline
HALHALLIBURTON CO	8,519	$232K	0.02%	-307	Timeline
WDAYWORKDAY INC	897	$231K	0.02%	+12	Timeline
GBCIGLACIER BANCORP INC NEW	4,600	$231K	0.02%	-265	Timeline
ACGLARCH CAP GROUP LTD	2,489	$230K	0.02%	+147	Timeline
IDCCINTERDIGITAL INC	1,181	$229K	0.02%	+29	Timeline
ATRAPTARGROUP INC	1,454	$228K	0.02%	-10	Timeline
EAELECTRONIC ARTS INC	1,560	$228K	0.02%	-13	Timeline
MTDRMATADOR RES CO	4,051	$228K	0.02%	-174	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,340	$227K	0.02%	+11	Timeline
LULULULULEMON ATHLETICA INC	594	$227K	0.02%	+130	Timeline
CLXCLOROX CO DEL	1,397	$227K	0.02%	-6	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	185	$226K	0.02%	-20	Timeline
PIPRPIPER SANDLER COS	754	$226K	0.02%	+37	Timeline
NSITINSIGHT ENTERPRISES INC	1,482	$225K	0.02%	-145	Timeline
SYYSYSCO CORP	2,936	$224K	0.02%	-623	Timeline
GSLGLOBAL SHIP LEASE INC	10,276	$224K	0.02%	-72	Timeline
WDWALKER & DUNLOP INC	2,304	$224K	0.02%	-161	Timeline
LILI AUTO INC	9,334	$224K	0.02%	-43	Timeline
HQYHEALTHEQUITY INC	2,330	$224K	0.02%	+233	Timeline
DVNDEVON ENERGY CORP NEW	6,799	$223K	0.02%	-861	Timeline
NTRSNORTHERN TR CORP	2,163	$222K	0.02%	+69	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,107	$221K	0.02%	-134	Timeline
BILIBILIBILI INC	12,200	$221K	0.02%	-142	Timeline
NMIHNMI HLDGS INC	5,998	$220K	0.02%	+147	Timeline
KKRKKR & CO INC	1,489	$220K	0.02%	+33	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,592	$220K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	768	$219K	0.02%	-171	Timeline
SNVSYNOVUS FINANCIAL CORP	4,284	$219K	0.02%	+15	Timeline
MELIMERCADOLIBRE INC	129	$219K	0.02%	+2	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,890	$219K	0.02%	-939	Timeline
RJFRAYMOND JAMES FINL INC	1,409	$219K	0.02%	-2	Timeline
CVSCVS HEALTH CORP	4,872	$219K	0.02%	-1,869	Timeline
SFSTIFEL FINL CORP	2,060	$219K	0.02%	+138	Timeline
BKHBLACK HILLS CORP	3,710	$217K	0.01%	-69	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,256	$217K	0.01%	+232	Timeline
ZTOZTO EXPRESS CAYMAN INC	11,088	$217K	0.01%	-758	Timeline
AEEAMEREN CORP	2,429	$217K	0.01%	+78	Timeline
VBKVANGUARD INDEX FDS	773	$216K	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	12,478	$215K	0.01%	-609	Timeline
MSEXMIDDLESEX WTR CO	4,081	$215K	0.01%	-96	Timeline
CIGCIA ENERGETICA DE MINAS GERA	120,950	$214K	0.01%	-2,847	Timeline
SDYSPDR SERIES TRUST	1,620	$214K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,959	$214K	0.01%	+267	Timeline
HSYHERSHEY CO	1,259	$213K	0.01%	-82	Timeline
ECECOPETROL S A	26,914	$213K	0.01%	+15,032	Timeline
EXEEXPAND ENERGY CORPORATION	2,139	$213K	0.01%	+1,477	Timeline
STESTERIS PLC	1,035	$213K	0.01%	-47	Timeline
MORNMORNINGSTAR INC	630	$212K	0.01%	-6	Timeline
FUTUFUTU HLDGS LTD	2,652	$212K	0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,246	$211K	0.01%	-60
PLNTPLANET FITNESS MASTER ISSUER	2,130	$211K	0.01%	0	Timeline
CACCAMDEN NATL CORP	4,925	$210K	0.01%	+136	Timeline
TXNMTXNM ENERGY INC	4,273	$210K	0.01%	+326	Timeline
ESLTELBIT SYS LTD	812	$210K	0.01%	+3	Timeline
TNDMTANDEM DIABETES CARE INC	5,800	$209K	0.01%	-1,148	Timeline
JOYYJOYY INC	4,985	$209K	0.01%	-427	Timeline
LECOLINCOLN ELEC HLDGS INC	1,112	$208K	0.01%	-20	Timeline
NTESNETEASE COM INC	2,336	$208K	0.01%	-974	Timeline
RRXREGAL REXNORD CORPORATION	1,342	$208K	0.01%	-1	Timeline
EXELEXELIXIS INC	6,251	$208K	0.01%	+240	Timeline
Vital Energy IncVital Energy Inc	6,723	$208K	0.01%	+4,652
BCHBANCO DE CHILE	9,084	$206K	0.01%	+793	Timeline
VLTOVERALTO CORP	2,017	$205K	0.01%	+63	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,429	$205K	0.01%	+46	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	626	$205K	0.01%	+32	Timeline
NPOENPRO INC	1,186	$205K	0.01%	+11	Timeline
AUANGLOGOLD ASHANTI PLC	8,860	$204K	0.01%	+844	Timeline
ITRIITRON INC	1,883	$204K	0.01%	+23	Timeline
STZCONSTELLATION BRANDS INC	924	$204K	0.01%	+52	Timeline
ELLAUDER ESTEE COS INC	2,714	$203K	0.01%	+386	Timeline
LAMRLAMAR ADVERTISING CO	1,671	$203K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	996	$203K	0.01%	+31	Timeline
REGREGENCY CTRS CORP	2,743	$203K	0.01%	+63	Timeline
NVMINOVA LTD	1,030	$203K	0.01%	+51	Timeline
EDCONSOLIDATED EDISON INC	2,269	$202K	0.01%	-57	Timeline
DYDYCOM INDS INC	1,163	$202K	0.01%	+10	Timeline
ICLICL GROUP LTD	40,797	$202K	0.01%	+14,270	Timeline
WABWABTEC	1,064	$202K	0.01%	-15	Timeline
DRDDRDGOLD LIMITED	23,370	$202K	0.01%	+786	Timeline
EXCEXELON CORP	5,358	$202K	0.01%	-214	Timeline
CNICANADIAN NATL RY CO	1,984	$201K	0.01%	-576	Timeline
VOYAVOYA FINANCIAL INC	2,925	$201K	0.01%	-456	Timeline
PUKPRUDENTIAL PLC	12,595	$201K	0.01%	+4,076	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,984	$200K	0.01%	-2	Timeline
VIVTELEFONICA BRASIL SA	26,473	$200K	0.01%	-3,937	Timeline
OGEOGE ENERGY CORP	4,825	$199K	0.01%	+239	Timeline
EXREXTRA SPACE STORAGE INC	1,327	$199K	0.01%	+73	Timeline
APPFAPPFOLIO INC	804	$198K	0.01%	+3	Timeline
ONTOONTO INNOVATION INC	1,181	$197K	0.01%	-134	Timeline
WRBBERKLEY W R CORP	3,361	$197K	0.01%	-234	Timeline
CDWCDW CORP	1,129	$196K	0.01%	-814	Timeline
BXPBXP INC	2,640	$196K	0.01%	+38	Timeline
SKYWSKYWEST INC	1,956	$196K	0.01%	-39	Timeline
PEVERPURE INC	3,186	$196K	0.01%	+42	Timeline
FTVFORTIVE CORP	2,608	$196K	0.01%	+87	Timeline
AAALCOA CORP	5,166	$195K	0.01%	+170	Timeline
VIPSVIPSHOP HLDGS LTD	14,476	$195K	0.01%	-1,441	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,529	$194K	0.01%	+19	Timeline
SCISERVICE CORP INTL	2,431	$194K	0.01%	-6	Timeline
WECWEC ENERGY GROUP INC	2,059	$194K	0.01%	-9	Timeline
BRF SABRF SA	47,472	$193K	0.01%	-1,003
SKXSKECHERS U S A INC	2,861	$192K	0.01%	-53	Timeline
EXPEAGLE MATLS INC	776	$191K	0.01%	-45	Timeline
PORPORTLAND GEN ELEC CO	4,369	$191K	0.01%	-127	Timeline
TOLTOLL BROTHERS INC	1,505	$190K	0.01%	+7	Timeline
KRNYKEARNY FINL CORP MD	26,719	$189K	0.01%	-887	Timeline
FFIVF5 INC	751	$189K	0.01%	-10	Timeline
ETRENTERGY CORP NEW	2,488	$189K	0.01%	+1,353	Timeline
NTAPNETAPP INC	1,619	$188K	0.01%	-66	Timeline
ITOTISHARES TR	1,461	$188K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5,393	$187K	0.01%	-36	Timeline
VTRVENTAS INC	3,171	$187K	0.01%	+188	Timeline
PHMPULTE GROUP INC	1,712	$186K	0.01%	-8	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,160	$186K	0.01%	-85	Timeline
GNTXGENTEX CORP	6,477	$186K	0.01%	-2,016	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,964	$186K	0.01%	+950	Timeline
PBAPEMBINA PIPELINE CORP	5,024	$186K	0.01%	+169	Timeline
FBKFB FINL CORP	3,598	$185K	0.01%	+90	Timeline
CSGPCOSTAR GROUP INC	2,585	$185K	0.01%	+108	Timeline
HUMHUMANA INC	729	$185K	0.01%	-205	Timeline
KDPKEURIG DR PEPPER INC	5,743	$184K	0.01%	+122	Timeline
CNOBCONNECTONE BANCORP INC	8,012	$184K	0.01%	-211	Timeline
YUMYUM BRANDS INC	1,364	$183K	0.01%	-129	Timeline
GRVYGRAVITY CO LTD	2,899	$183K	0.01%	-180	Timeline
MTUMISHARES TR	883	$183K	0.01%	-10	Timeline
SNNSMITH & NEPHEW PLC	7,431	$183K	0.01%	+2,024	Timeline
MTBM & T BK CORP	971	$183K	0.01%	+53	Timeline
DTDYNATRACE INC	3,358	$183K	0.01%	+216	Timeline
MOHMOLINA HEALTHCARE INC	627	$182K	0.01%	+64	Timeline
IQVIQVIA HLDGS INC	928	$182K	0.01%	+90	Timeline
CALMCAL MAINE FOODS INC	1,764	$182K	0.01%	+72	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	2,643	$181K	0.01%	-180	Timeline
CPAYCORPAY INC	536	$181K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,357	$181K	0.01%	-556	Timeline
AROCARCHROCK INC	7,254	$181K	0.01%	-134	Timeline
CVECENOVUS ENERGY INC	11,908	$180K	0.01%	+54	Timeline
FFORD MTR CO	18,157	$180K	0.01%	-1,072	Timeline
BBWIBATH & BODY WORKS INC	4,631	$180K	0.01%	+4,232	Timeline
UALUNITED AIRLS HLDGS INC	1,846	$179K	0.01%	+15	Timeline
AERAERCAP HOLDINGS NV	1,870	$179K	0.01%	0	Timeline
FTSFORTIS INC	4,302	$179K	0.01%	+289	Timeline
ACMAECOM	1,669	$178K	0.01%	+34	Timeline
NEMNEWMONT CORP	4,790	$178K	0.01%	-1,824	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,431	$178K	0.01%	+57	Timeline
FFINFIRST FINL BANKSHARES INC	4,939	$178K	0.01%	-13	Timeline
CLBCORE LABORATORIES INC	10,286	$178K	0.01%	-97	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,056	$178K	0.01%	-49	Timeline
CTOCTO RLTY GROWTH INC NEW	9,032	$178K	0.01%	+205	Timeline
NRGNRG ENERGY INC	1,973	$178K	0.01%	+96	Timeline
CAHCARDINAL HEALTH INC	1,498	$177K	0.01%	-23	Timeline
RGAREINSURANCE GROUP AMER INC	829	$177K	0.01%	-73	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	39,577	$177K	0.01%	+25,336	Timeline
EMXCISHARES INC	3,189	$177K	0.01%	-2,948	Timeline
SUSUNCOR ENERGY INC NEW	4,951	$177K	0.01%	+143	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	726	$176K	0.01%	-63	Timeline
SPDWSPDR INDEX SHS FDS	5,161	$176K	0.01%	+107	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,823	$176K	0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	15,217	$175K	0.01%	+1,749	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,339	$174K	0.01%	+101	Timeline
BEKEKE HLDGS INC	9,434	$174K	0.01%	+382	Timeline
JBLUJETBLUE AIRWAYS CORP	22,102	$174K	0.01%	-6,584	Timeline
CYTKCYTOKINETICS INC	3,683	$173K	0.01%	+31	Timeline
FULFULLER H B CO	2,566	$173K	0.01%	-423	Timeline
SNASNAP ON INC	509	$173K	0.01%	+28	Timeline
RBARB GLOBAL INC	1,915	$173K	0.01%	+33	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,033	$172K	0.01%	-93	Timeline
CSANYCOSAN S A	31,461	$171K	0.01%	+19,816	Timeline
TALTAL ED GROUP	17,069	$171K	0.01%	0	Timeline
OGNORGANON & CO	11,455	$171K	0.01%	-6,892	Timeline
RLXRLX TECHNOLOGY INC	79,031	$171K	0.01%	-1,408	Timeline
EMBJEMBRAER S.A.	4,652	$171K	0.01%	-29	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,089	$171K	0.01%	+3
EEMISHARES TR	4,079	$171K	0.01%	+447	Timeline
CUREVAC NVCUREVAC NV	50,016	$171K	0.01%	+19,098
APPAPPLOVIN CORP	526	$170K	0.01%	+33	Timeline
FLEXFLEX LTD	4,432	$170K	0.01%	+447	Timeline
MGKVANGUARD WORLD FD	495	$170K	0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	3,993	$170K	0.01%	-268	Timeline
OMCLOMNICELL COM	3,789	$169K	0.01%	+60	Timeline
APAAPA CORPORATION	7,294	$168K	0.01%	+210	Timeline
PSMTPRICESMART INC	1,824	$168K	0.01%	+6	Timeline
LSTRLANDSTAR SYS INC	970	$167K	0.01%	-90	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,970	$167K	0.01%	+29	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,151	$167K	0.01%	+9	Timeline
BOOTBOOT BARN HLDGS INC	1,094	$166K	0.01%	-32	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	3,975	$166K	0.01%	-14	Timeline
EVREVERCORE INC	596	$165K	0.01%	-21	Timeline
GFIGOLD FIELDS LTD	12,482	$165K	0.01%	+33	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,871	$165K	0.01%	-1,717	Timeline
VEEVVEEVA SYS INC	780	$164K	0.01%	+2	Timeline
CNPCENTERPOINT ENERGY INC	5,167	$164K	0.01%	+390	Timeline
NVRNVR INC	20	$164K	0.01%	+2	Timeline
ESSESSEX PPTY TR INC	571	$163K	0.01%	+28	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	3,827	$163K	0.01%	0	Timeline
PNRPENTAIR PLC	1,612	$162K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,429	$162K	0.01%	-15	Timeline
BCPCBALCHEM CORP	989	$161K	0.01%	+75	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,422	$161K	0.01%	+1,040	Timeline
WDCWESTERN DIGITAL CORP	2,695	$161K	0.01%	-78	Timeline
ABCLABCELLERA BIOLOGICS INC	54,709	$160K	0.01%	+24,871	Timeline
NYTNEW YORK TIMES CO MTN BE	3,068	$160K	0.01%	-20	Timeline
FIVEFIVE BELOW INC	1,521	$160K	0.01%	+68	Timeline
BCEBCE INC	6,882	$160K	0.01%	+4,829	Timeline
DLTRDOLLAR TREE INC	2,124	$159K	0.01%	+868	Timeline
PTCPTC INC	865	$159K	0.01%	+59	Timeline
CNXCNX RES CORP	4,326	$159K	0.01%	-73	Timeline
KIMKIMCO REALTY CORP	6,767	$159K	0.01%	+275	Timeline
DORMDORMAN PRODS INC	1,219	$158K	0.01%	-18	Timeline
WPCWP CAREY INC	2,898	$158K	0.01%	-438	Timeline
TREXTREX INC	2,278	$157K	0.01%	+243	Timeline
IMOIMPERIAL OIL LTD	2,547	$157K	0.01%	-198	Timeline
FELEFRANKLIN ELEC INC	1,602	$156K	0.01%	-223	Timeline
GPIGROUP 1 AUTOMOTIVE INC	370	$156K	0.01%	-18	Timeline
USFDUS FOODS HLDG CORP	2,309	$156K	0.01%	+97	Timeline
IRMIRON MTN INC DEL	1,480	$156K	0.01%	+86	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	889	$156K	0.01%	-21	Timeline
INVAINNOVIVA INC	8,957	$155K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,393	$154K	0.01%	+11	Timeline
RRCRANGE RES CORP	4,275	$154K	0.01%	-33	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,662	$153K	0.01%	-478	Timeline
DASHDOORDASH INC	912	$153K	0.01%	-3	Timeline
NTGRNETGEAR INC	5,483	$153K	0.01%	+22	Timeline
ERIEERIE INDTY CO	370	$153K	0.01%	-15	Timeline
UFPIUFP INDUSTRIES INC	1,350	$152K	0.01%	+87	Timeline
RHIROBERT HALF INC.	2,155	$152K	0.01%	+218	Timeline
SCHGSCHWAB STRATEGIC TR	5,436	$152K	0.01%	+5,392	Timeline
BSACBANCO SANTANDER CHILE NEW	8,017	$151K	0.01%	+116	Timeline
VCRVANGUARD WORLD FD	400	$150K	0.01%	0	Timeline
PENPENUMBRA INC	632	$150K	0.01%	+39	Timeline
NIONIO INC	34,414	$150K	0.01%	-1,334	Timeline
LDOSLEIDOS HOLDINGS INC	1,041	$150K	0.01%	+3	Timeline
CORTCORCEPT THERAPEUTICS INC	2,969	$150K	0.01%	+257	Timeline
EMNEASTMAN CHEM CO	1,638	$150K	0.01%	0	Timeline
SUZSUZANO S A	14,771	$149K	0.01%	+1,873	Timeline
LUVSOUTHWEST AIRLS CO	4,418	$149K	0.01%	-6	Timeline
AVAVAEROVIRONMENT INC	963	$148K	0.01%	-152	Timeline
FSLRFIRST SOLAR INC	838	$148K	0.01%	-64	Timeline
NOKNOKIA CORP	33,233	$147K	0.01%	+627	Timeline
KRCKILROY REALTY CORP	3,638	$147K	0.01%	+99	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	650	$147K	0.01%	+55	Timeline
LUMNLUMEN TECHNOLOGIES INC	27,364	$145K	0.01%	-3,416	Timeline
URBNURBAN OUTFITTERS INC	2,639	$145K	0.01%	-48	Timeline
LPLALPL FINL HLDGS INC	443	$145K	0.01%	+1	Timeline
EPREPR PPTYS	3,265	$145K	0.01%	+142	Timeline
NWSANEWS CORP NEW	5,244	$144K	0.01%	-81	Timeline
AALAMERICAN AIRLINES GROUP INC	8,265	$144K	0.01%	+1,683	Timeline
ACAARCOSA INC	1,487	$144K	0.01%	+73	Timeline
MGEEMGE ENERGY INC	1,531	$144K	0.01%	+35	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,796	$144K	0.01%	+109	Timeline
TDTORONTO DOMINION BK ONT	2,691	$143K	0.01%	+307	Timeline
LRNSTRIDE INC	1,378	$143K	0.01%	+258	Timeline
HBNCHORIZON BANCORP IND	8,883	$143K	0.01%	0	Timeline
LADLITHIA MTRS INC	400	$143K	0.01%	+19	Timeline
NOAHNOAH HLDGS LTD	12,195	$143K	0.01%	+400	Timeline
AVYAVERY DENNISON CORP	763	$143K	0.01%	+8	Timeline
RFREGIONS FINANCIAL CORP NEW	6,066	$143K	0.01%	0	Timeline
STTSTATE STR CORP	1,451	$142K	0.01%	+39	Timeline
CXCEMEX SAB DE CV	25,229	$142K	0.01%	-8,895	Timeline
AXTAAXALTA COATING SYS LTD	4,142	$142K	0.01%	+17	Timeline
MHOM/I HOMES INC	1,062	$141K	0.01%	-71	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,395	$141K	0.01%	-4,979
IDAIDACORP INC	1,286	$141K	0.01%	-182	Timeline
CATYCATHAY GEN BANCORP	2,940	$140K	0.01%	-80	Timeline
SSNCSS&C TECH HLDGS	1,847	$140K	0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	23,564	$140K	0.01%	-5,122
CCJCAMECO CORP	2,714	$139K	0.01%	+42	Timeline
MAAMID-AMER APT CMNTYS INC	901	$139K	0.01%	-20	Timeline
ENICENEL CHILE SA	48,317	$139K	0.01%	+15,351	Timeline
TTMITTM TECHNOLOGIES INC	5,620	$139K	0.01%	+442	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,122	$139K	0.01%	0
BRBRBELLRING BRANDS INC	1,839	$139K	0.01%	+83	Timeline
OSKOSHKOSH CORP	1,456	$138K	0.01%	+15	Timeline
CROXCROCS INC	1,262	$138K	0.01%	-73	Timeline
EFVISHARES TR	2,625	$138K	0.01%	-100	Timeline
PKGPACKAGING CORP AMER	611	$138K	0.01%	-8	Timeline
LNCLINCOLN NATL CORP IND	4,340	$138K	0.01%	-24	Timeline
EWCISHARES INC	3,406	$137K	0.01%	0	Timeline
ALBALBEMARLE CORP	1,590	$137K	0.01%	-12	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	123	$136K	0.01%	+5	Timeline
COHRCOHERENT CORP	1,435	$136K	0.01%	+167	Timeline
FNDFLOOR & DECOR HLDGS INC	1,363	$136K	0.01%	-127	Timeline
MEOHMETHANEX CORP	2,718	$136K	0.01%	+127	Timeline
TRPTC ENERGY CORP	2,916	$136K	0.01%	+129	Timeline
WSRWHITESTONE REIT	9,575	$136K	0.01%	-60	Timeline
NDSNNORDSON CORP	646	$135K	0.01%	-96	Timeline
ICUIICU MED INC	871	$135K	0.01%	+1	Timeline
NWLNEWELL BRANDS INC	13,551	$135K	0.01%	+1,713	Timeline
CWCURTISS WRIGHT CORP	380	$135K	0.01%	+14	Timeline
CTRECARETRUST REIT INC	4,969	$134K	0.01%	+114	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	729	$134K	0.01%	+21	Timeline
VISVANGUARD WORLD FD	527	$134K	0.01%	0	Timeline
UGIUGI CORP NEW	4,746	$134K	0.01%	-74	Timeline
GPNGLOBAL PMTS INC	1,194	$134K	0.01%	+56	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,479	$134K	0.01%	0	Timeline
XELXCEL ENERGY INC	1,969	$133K	0.01%	+55	Timeline
ALLYALLY FINL INC	3,690	$133K	0.01%	-810	Timeline
TDSTELEPHONE & DATA SYS INC	3,892	$133K	0.01%	-120	Timeline
RNWRENEW ENERGY GLOBAL PLC	19,409	$133K	0.01%	new	Timeline
IEXIDEX CORP	633	$132K	0.01%	+1	Timeline
ETSYETSY INC	2,500	$132K	0.01%	+1,548	Timeline
AMHAMERICAN HOMES 4 RENT	3,532	$132K	0.01%	+376	Timeline
SYBTSTOCK YDS BANCORP INC	1,845	$132K	0.01%	0	Timeline
DGSWISDOMTREE TR	2,700	$132K	0.01%	0	Timeline
VNETVNET GROUP INC	27,850	$132K	0.01%	0	Timeline
ABNBAIRBNB INC	1,003	$132K	0.01%	+102	Timeline
AMXAMERICA MOVIL SAB DE CV	9,208	$132K	0.01%	+4,209	Timeline
MURMURPHY OIL CORP	4,353	$132K	0.01%	+627	Timeline
PRIPRIMERICA INC	481	$131K	0.01%	+19	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,054	$130K	0.01%	+36	Timeline
BCCBOISE CASCADE CO DEL	1,095	$130K	0.01%	+21	Timeline
SLFSUN LIFE FINANCIAL INC.	2,193	$130K	0.01%	-3	Timeline
FMBHFIRST MID BANCSHARES INC	3,532	$130K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	4,060	$130K	0.01%	-814	Timeline
VRSNVERISIGN INC	628	$130K	0.01%	-8	Timeline
LLOEWS CORP	1,534	$130K	0.01%	0	Timeline
HTBKHERITAGE COMM CORP	13,831	$130K	0.01%	-4,249	Timeline
BMOBANK OF MONTREAL	1,333	$129K	0.01%	-6	Timeline
SITMSITIME CORP	602	$129K	0.01%	+44	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,847	$129K	0.01%	-684	Timeline
MESOMESOBLAST LTD	6,496	$129K	0.01%	+1,891	Timeline
XLVSELECT SECTOR SPDR TR	934	$128K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,460	$128K	0.01%	-6,908	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,876	$128K	0.01%	-104	Timeline
EMBCEMBECTA CORP	6,187	$128K	0.01%	-300	Timeline
PCGPG&E CORP	6,304	$127K	0.01%	-20	Timeline
BBYBEST BUY INC	1,475	$127K	0.01%	+46	Timeline
TPHTRI POINTE HOMES INC	3,487	$126K	0.01%	-173	Timeline
ESEESCO TECHNOLOGIES INC	948	$126K	0.01%	-46	Timeline
IRTINDEPENDENCE RLTY TR INC	6,331	$126K	0.01%	+31	Timeline
AIZASSURANT INC	588	$125K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1,068	$125K	0.01%	+90	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,350	$125K	0.01%	-931	Timeline
FTDRFRONTDOOR INC	2,286	$125K	0.01%	-161	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,112	$125K	0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	3,825	$124K	0.01%	+3,738	Timeline
BANFBANCFIRST CORP	1,062	$124K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	716	$124K	0.01%	+1	Timeline
AMSFAMERISAFE INC	2,405	$124K	0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	14,898	$123K	0.01%	-2,107	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,282	$123K	0.01%	-49
VODVODAFONE GROUP PLC	14,409	$123K	0.01%	+1,454	Timeline
DOXAMDOCS LTD	1,442	$123K	0.01%	-44	Timeline
FEFIRSTENERGY CORP	3,084	$123K	0.01%	+72	Timeline
HTHTH WORLD GROUP LTD	3,702	$122K	0.01%	-444	Timeline
TTEKTETRA TECH INC NEW	3,069	$122K	0.01%	+198	Timeline
SKMSK TELECOM CO LTD	5,797	$122K	0.01%	+764	Timeline
WCNWASTE CONNECTIONS INC	709	$122K	0.01%	+20	Timeline
CPBTHE CAMPBELLS COMPANY	2,904	$122K	0.01%	-1,440	Timeline
CBSHCOMMERCE BANCSHARES INC	1,945	$121K	0.01%	+80	Timeline
SXISTANDEX INTL CORP	647	$121K	0.01%	-19	Timeline
EVRGEVERGY INC	1,965	$121K	0.01%	+92	Timeline
YETIYETI HLDGS INC	3,140	$121K	0.01%	+105	Timeline
SEICSEI INVTS CO	1,466	$121K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	1,603	$121K	0.01%	+355	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,167	$121K	0.01%	0	Timeline
WDFCWD 40 CO	496	$120K	0.01%	+21	Timeline
MTZMASTEC INC	884	$120K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	3,433	$120K	0.01%	-65	Timeline
DRIDARDEN RESTAURANTS INC	644	$120K	0.01%	-70	Timeline
TKRTIMKEN CO	1,684	$120K	0.01%	-190	Timeline
WWDWOODWARD INC	720	$120K	0.01%	-156	Timeline
PPGPPG INDS INC	1,002	$120K	0.01%	+70	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,686	$120K	0.01%	0	Timeline
TSNTYSON FOODS INC	2,077	$119K	0.01%	-19	Timeline
CHRDCHORD ENERGY CORPORATION	1,020	$119K	0.01%	-20	Timeline
CAGCONAGRA BRANDS INC	4,291	$119K	0.01%	-3,897	Timeline
DUOLDUOLINGO INC	366	$119K	0.01%	+144	Timeline
HMYHARMONY GOLD MNG LTD	14,437	$119K	0.01%	-171	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,710	$118K	0.01%	-287
SPHYSPDR SERIES TRUST	5,000	$117K	0.01%	0	Timeline
CCLCARNIVAL CORP	4,704	$117K	0.01%	0	Timeline
NTRANATERA INC	740	$117K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,071	$117K	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	1,448	$117K	0.01%	-115	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,776	$117K	0.01%	+658	Timeline
AWRAMER STATES WTR CO	1,502	$117K	0.01%	-120	Timeline
PLMRPALOMAR HLDGS INC	1,105	$117K	0.01%	+83	Timeline
AMGAFFILIATED MANAGERS GROUP	630	$116K	0.01%	-21	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,090	$116K	0.01%	+2
SJMSMUCKER J M CO	1,053	$116K	0.01%	-432	Timeline
ALKSALKERMES PLC	4,031	$116K	0.01%	+225	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,484	$116K	0.01%	+55	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,109	$115K	0.01%	-36	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,622	$115K	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	805	$114K	0.01%	+29	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,139	$113K	0.01%	+375	Timeline
ARMKARAMARK	3,036	$113K	0.01%	-143	Timeline
ALGTALLEGIANT TRAVEL CO	1,202	$113K	0.01%	+94	Timeline
VRRMVERRA MOBILITY CORP	4,667	$113K	0.01%	+88	Timeline
KRGKITE REALTY GROUP TRUST	4,468	$113K	0.01%	+198	Timeline
PAXPATRIA INVESTMENTS LIMITED	9,692	$113K	0.01%	+6,837	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,887	$113K	0.01%	-103	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,214	$112K	0.01%	+1,150	Timeline
EQBKEQUITY BANCSHARES INC	2,646	$112K	0.01%	-83	Timeline
STKLSUNOPTA INC	14,542	$112K	0.01%	+1,923	Timeline
ADMARCHER DANIELS MIDLAND CO	2,215	$112K	0.01%	-839	Timeline
BDCBELDEN INC	992	$112K	0.01%	+6	Timeline
BORRBORR DRILLING LTD	28,632	$112K	0.01%	+24,870	Timeline
CWENCLEARWAY ENERGY INC	4,290	$112K	0.01%	-550	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-SPON 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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