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
LNDBRASILAGRO COMPANHIA BRASILE	30,841	$111K	0.01%	+21,435	Timeline
CHDNCHURCHILL DOWNS INC	833	$111K	0.01%	-61	Timeline
COLBCOLUMBIA BKG SYS INC	4,107	$111K	0.01%	+221	Timeline
TDYTELEDYNE TECHNOLOGIES INC	238	$110K	0.01%	-7	Timeline
CFCF INDUSTRIES HOLD	1,292	$110K	0.01%	+7	Timeline
MARAMARA HOLDINGS INC	6,569	$110K	0.01%	+3,554	Timeline
INGRINGREDION INC	795	$109K	0.01%	+162	Timeline
UHSUNIVERSAL HLTH SVCS INC	607	$109K	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	2,094	$109K	0.01%	-220	Timeline
CCKCROWN HLDGS INC	1,313	$109K	0.01%	-40	Timeline
OMCOMNICOM GROUP INC	1,258	$108K	0.01%	-17	Timeline
RMBSRAMBUS INC DEL	2,037	$108K	0.01%	-23	Timeline
DVYISHARES TR	815	$107K	0.01%	0	Timeline
CABOCABLE ONE INC	295	$107K	0.01%	-118	Timeline
ONON SEMICONDUCTOR CORP	1,692	$107K	0.01%	-195	Timeline
LHLABCORP HOLDINGS INC	465	$107K	0.01%	+19	Timeline
TWTRADEWEB MKTS INC	813	$106K	0.01%	0	Timeline
UMHUMH PPTYS INC	5,635	$106K	0.01%	-206	Timeline
PNWPINNACLE WEST CAP CORP	1,254	$106K	0.01%	+14	Timeline
EWBCEAST WEST BANCORP INC	1,109	$106K	0.01%	+38	Timeline
HOLXHOLOGIC INC	1,467	$106K	0.01%	-651	Timeline
JJSFJ & J SNACK FOODS CORP	681	$106K	0.01%	-78	Timeline
KRNTKORNIT DIGITAL LTD	3,412	$106K	0.01%	+99	Timeline
TXTTEXTRON INC	1,376	$105K	0.01%	-7	Timeline
SPEMSPDR INDEX SHS FDS	2,735	$105K	0.01%	+2	Timeline
MUSAMURPHY USA INC	209	$105K	0.01%	-5	Timeline
CECELANESE CORP DEL	1,515	$105K	0.01%	-904	Timeline
MRNAMODERNA INC	2,520	$105K	0.01%	+697	Timeline
VRTVERTIV HOLDINGS CO	912	$104K	0.01%	+13	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,740	$104K	0.01%	+1,128	Timeline
QSRRESTAURANT BRANDS INTL INC	1,586	$104K	0.01%	-9	Timeline
ITUBITAU UNIBANCO HLDG S A	20,798	$103K	0.01%	+4,083	Timeline
FCNFTI CONSULTING INC	539	$103K	0.01%	+13	Timeline
SUISUN CMNTYS INC	837	$103K	0.01%	+123	Timeline
CUBECUBESMART	2,395	$103K	0.01%	+1,047	Timeline
SPSMSPDR SERIES TRUST	2,283	$103K	0.01%	+15	Timeline
SRPTSAREPTA THERAPEUTICS INC	842	$102K	0.01%	-24	Timeline
KNSLKINSALE CAP GROUP INC	220	$102K	0.01%	-8	Timeline
BIIBBIOGEN INC	669	$102K	0.01%	+263	Timeline
JHGJANUS HENDERSON GROUP PLC	2,404	$102K	0.01%	0	Timeline
PREMIER INCPREMIER INC	4,816	$102K	0.01%	+402
CBOECBOE GLOBAL MKTS INC	520	$102K	0.01%	-60	Timeline
AGXARGAN INC	738	$101K	0.01%	-72	Timeline
AVTRAVANTOR INC	4,781	$101K	0.01%	-2,424	Timeline
IBCPINDEPENDENT BK CORP MICH	2,890	$101K	0.01%	+283	Timeline
DGXQUEST DIAGNOSTICS INC	667	$101K	0.01%	+75	Timeline
TELFYTELEFONICA SA-SPON ADR	25,014	$101K	0.01%	-423	Timeline
KTBKONTOOR BRANDS INC	1,177	$101K	0.01%	+145	Timeline
HUBGHUB GROUP INC	2,251	$100K	0.01%	+70	Timeline
BRCBRADY CORP	1,351	$99.8K	0.01%	-16	Timeline
XRAYDENTSPLY SIRONA INC	5,252	$99.7K	0.01%	+3,484	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	908	$99.6K	0.01%	+81	Timeline
TTDTHE TRADE DESK INC	845	$99.3K	0.01%	-127	Timeline
MYRGMYR GROUP INC	666	$99.1K	0.01%	+229	Timeline
LYVLIVE NATION ENTERTAINMENT IN	765	$99.1K	0.01%	-29	Timeline
JBHTHUNT J B TRANS SVCS INC	578	$98.6K	0.01%	+29	Timeline
AYIACUITY INC	336	$98.2K	0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	2,517	$98.1K	0.01%	+300	Timeline
AMALAMALGAMATED FINANCIAL CORP	2,924	$97.9K	0.01%	-131	Timeline
IQIQIYI INC	48,674	$97.8K	0.01%	+28,238	Timeline
GVAGRANITE CONSTR INC	1,115	$97.8K	0.01%	-32	Timeline
WTSWATTS WATER TECHNOLOGIES INC	481	$97.8K	0.01%	0	Timeline
GFFGRIFFON CORP	1,370	$97.6K	0.01%	+7	Timeline
FRMEFIRST MERCHANTS CORP	2,442	$97.4K	0.01%	-81	Timeline
NICENICE LTD	573	$97.3K	0.01%	-6	Timeline
FRTFEDERAL RLTY INVT TR NEW	869	$97.3K	0.01%	+89	Timeline
WHRWHIRLPOOL CORP	849	$97.2K	0.01%	0	Timeline
CTSCTS CORP	1,842	$97.1K	0.01%	+94	Timeline
DEIDOUGLAS EMMETT INC	5,222	$96.9K	0.01%	-29	Timeline
SMTCSEMTECH CORP	1,567	$96.9K	0.01%	+337	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,883	$96.7K	0.01%	+9	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,377	$96.5K	0.01%	+949	Timeline
WYWEYERHAEUSER CO	3,425	$96.4K	0.01%	+416	Timeline
GLGLOBE LIFE INC	862	$96.1K	0.01%	+60	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,538	$96.1K	0.01%	-101	Timeline
FOXAFOX CORP	1,973	$95.8K	0.01%	+157	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,972	$95.8K	0.01%	0
BIDUBAIDU INC	1,136	$95.8K	0.01%	-536	Timeline
PVHPVH CORPORATION	901	$95.3K	0.01%	+11	Timeline
AKRACADIA RLTY TR	3,933	$95K	0.01%	-108	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	16,405	$95K	0.01%	+1,402	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,855	$94.9K	0.01%	+511	Timeline
EGPEASTGROUP PPTYS INC	591	$94.8K	0.01%	+31	Timeline
TECKTECK RESOURCES LTD	2,339	$94.8K	0.01%	+15	Timeline
JBTMJBT MAREL CORPORATION	745	$94.7K	0.01%	+6	Timeline
CAECAE INC	3,724	$94.5K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	453	$94.5K	0.01%	-130	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,529	$93.7K	0.01%	0
KBHKB HOME	1,426	$93.7K	0.01%	-102	Timeline
TPRTAPESTRY INC	1,429	$93.4K	0.01%	-59	Timeline
INVHINVITATION HOMES INC	2,899	$92.8K	0.01%	-1,145	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	296	$92.7K	0.01%	-4	Timeline
BALLBALL CORP	1,681	$92.7K	0.01%	-61	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,180	$92.5K	0.01%	-59	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,632	$92.5K	0.01%	+536	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,429	$92K	0.01%	-1,092	Timeline
ATOATMOS ENERGY CORP	660	$91.9K	0.01%	+8	Timeline
KEYKEYCORP	5,362	$91.9K	0.01%	+140	Timeline
IPARINTERPARFUMS INC	695	$91.4K	0.01%	+2	Timeline
BYBYLINE BANCORP INC	3,150	$91.3K	0.01%	-115	Timeline
AESAES CORP	7,055	$90.8K	0.01%	-6,703	Timeline
ENRENERGIZER HLDGS INC	2,580	$90K	0.01%	+41	Timeline
FLOFLOWERS FOODS INC	4,356	$90K	0.01%	-5,108	Timeline
AATAMERICAN ASSETS TR INC	3,396	$89.2K	0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	7,538	$89.2K	0.01%	+71
LNTALLIANT ENERGY CORP	1,505	$89K	0.01%	-174	Timeline
HCIHCI GROUP INC	761	$88.7K	0.01%	0	Timeline
SBSAFE BULKERS INC	24,835	$88.7K	0.01%	+11,505	Timeline
OMFONEMAIN HLDGS INC	1,696	$88.4K	0.01%	+112	Timeline
NRCNRC HEALTH	5,006	$88.3K	0.01%	+3,438	Timeline
ULTAULTA BEAUTY INC	203	$88.3K	0.01%	-58	Timeline
GGBGERDAU SA	30,648	$88.3K	0.01%	-13,701	Timeline
MKLMARKEL GROUP INC	51	$88K	0.01%	-7	Timeline
BAKBRASKEM SA	22,805	$88K	0.01%	new	Timeline
CMACOMERICA INC	1,421	$87.9K	0.01%	+21	Timeline
CCNECNB FINL CORP PA	3,518	$87.5K	0.01%	-6	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,859	$87.4K	0.01%	+100	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,610	$87.3K	0.01%	-49	Timeline
WERNWERNER ENTERPRISES INC	2,431	$87.3K	0.01%	+639	Timeline
TWLOTWILIO INC	805	$87K	0.01%	0	Timeline
UEURBAN EDGE PPTYS	4,045	$87K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	2,800	$86.8K	0.01%	new	Timeline
WINGWINGSTOP INC	305	$86.7K	0.01%	-92	Timeline
RBCRBC BEARINGS INC	289	$86.5K	0.01%	+14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,500	$86.3K	0.01%	-762	Timeline
LCNBLCNB CORP	5,700	$86.2K	0.01%	0	Timeline
SSDSIMPSON MFG INC	520	$86.2K	0.01%	-70	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,408	$86.2K	0.01%	-13	Timeline
ASBASSOCIATED BANC-CORP	3,592	$85.8K	0.01%	+572	Timeline
COKECOCA COLA CONS INC	68	$85.7K	0.01%	-1	Timeline
SLMSLM CORP	3,104	$85.6K	0.01%	+104	Timeline
TGLSTECNOGLASS INC	1,079	$85.6K	0.01%	+170	Timeline
ROLROLLINS INC	1,844	$85.5K	0.01%	-189	Timeline
CRVLCORVEL CORP	768	$85.4K	0.01%	+509	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,117	$85.3K	0.01%	-1,810	Timeline
CVCOCAVCO INDS INC DEL	191	$85.2K	0.01%	-5	Timeline
SBSWSIBANYE STILLWATER LTD	25,827	$85.2K	0.01%	+11,518	Timeline
PPLPPL CORP	2,618	$85K	0.01%	0	Timeline
FTITECHNIPFMC PLC	2,927	$84.7K	0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,638	$84.4K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,482	$84.4K	0.01%	-721
KBRKBR INC	1,455	$84.3K	0.01%	-127	Timeline
WBSWEBSTER FINL CORP	1,526	$84.3K	0.01%	-55	Timeline
CHECHEMED CORP NEW	159	$84.2K	0.01%	-39	Timeline
CRLCHARLES RIV LABS INTL INC	456	$84.2K	0.01%	-9	Timeline
EXTREXTREME NETWORKS INC	5,018	$84K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,179	$83.9K	0.01%	-80	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,129	$83.9K	0.01%	-626	Timeline
FNFFIDELITY NATL FINL INC	1,491	$83.7K	0.01%	-58	Timeline
HUBSHUBSPOT INC	120	$83.6K	0.01%	-11	Timeline
TIMBTIM S A	7,067	$83.3K	0.01%	-604	Timeline
SCHDSCHWAB STRATEGIC TR	3,045	$83.2K	0.01%	+2,030	Timeline
GILGILDAN ACTIVEWEAR INC	1,768	$83.2K	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,641	$83K	0.01%	0
CMCCOMMERCIAL METALS CO	1,674	$83K	0.01%	-179	Timeline
WLKWESTLAKE CORPORATION	724	$83K	0.01%	-109	Timeline
VALVALARIS LTD	1,874	$82.9K	0.01%	+1,435	Timeline
PJTPJT PARTNERS INC	525	$82.9K	0.01%	+31	Timeline
LXPLXP INDUSTRIAL TRUST	10,184	$82.7K	0.01%	-1,576	Timeline
GABCGERMAN AMERN BANCORP INC	2,056	$82.7K	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,760	$82.6K	0.01%	+60
KHCKRAFT HEINZ CO	2,690	$82.6K	0.01%	-1,181	Timeline
TECHBIO-TECHNE CORP	1,146	$82.5K	0.01%	-312	Timeline
CSTMCONSTELLIUM SE	8,024	$82.4K	0.01%	+1,645	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,847	$82.2K	0.01%	0	Timeline
ESABESAB CORPORATION	682	$81.8K	0.01%	+92	Timeline
TKOTKO GROUP HOLDINGS INC	574	$81.6K	0.01%	-87	Timeline
CTBICOMMUNITY TR BANCORP INC	1,535	$81.4K	0.01%	+29	Timeline
QCRHQCR HLDGS INC	1,009	$81.4K	0.01%	-57	Timeline
TDWTIDEWATER INC NEW	1,483	$81.1K	0.01%	-320	Timeline
VMIVALMONT INDS INC	264	$81K	0.01%	-10	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	2,517	$80.7K	0.01%	+19	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	5,322	$80.6K	0.01%	-38
HALOHALOZYME THERAPEUTICS INC	1,678	$80.2K	0.01%	-146	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,676	$79.4K	0.01%	-3,912
BNSBANK NOVA SCOTIA B C	1,475	$79.2K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	735	$79.1K	0.01%	-16	Timeline
AQNALGONQUIN POWER & UTILITIES	17,555	$78.1K	0.01%	+5,060	Timeline
CALXCALIX INC	2,238	$78K	0.01%	-249	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	202	$78K	0.01%	0	Timeline
MDBMONGODB INC	335	$78K	0.01%	-22	Timeline
ARANTERO RESOURCES CORP	2,218	$77.7K	0.01%	-267	Timeline
NEUNEWMARKET CORP	147	$77.7K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	671	$77.6K	0.01%	+46	Timeline
RDNRADIAN GROUP INC	2,420	$76.8K	0.01%	+278	Timeline
NFBKNORTHFIELD BANCORP INC DEL	6,588	$76.6K	0.01%	-190	Timeline
OGSONE GAS INC	1,105	$76.5K	0.01%	0	Timeline
PDSPRECISION DRILLING CORP	1,250	$76.3K	0.01%	-700	Timeline
LCIILCI INDS	738	$76.3K	0.01%	-153	Timeline
AVTAVNET INC	1,456	$76.2K	0.01%	+340	Timeline
LPLLG DISPLAY CO LTD	24,744	$76K	0.01%	+1,128	Timeline
VDEVANGUARD WORLD FD	625	$75.8K	0.01%	-280	Timeline
NATNORDIC AMERICAN TANKERS LIMI	30,238	$75.8K	0.01%	+8,884	Timeline
BZHBEAZER HOMES USA INC	2,757	$75.7K	0.01%	-80	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	16,703	$75.2K	0.01%	-7,180	Timeline
EQHEQUITABLE HLDGS INC	1,593	$75.1K	0.01%	-72	Timeline
PZZAPAPA JOHNS INTL INC	1,820	$74.7K	0.01%	-838	Timeline
BRKRBRUKER CORP	1,273	$74.6K	0.01%	+196	Timeline
CLHCLEAN HARBORS INC	324	$74.6K	0.01%	-43	Timeline
AFRMAFFIRM HLDGS INC	1,221	$74.4K	0.01%	-128	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	762	$74.3K	0.01%	-98	Timeline
DVADAVITA INC	496	$74.2K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	1,704	$74.1K	0.01%	-249	Timeline
REXRREXFORD INDL RLTY INC	1,908	$73.8K	0.01%	-772	Timeline
NBRNABORS INDUSTRIES LTD	1,290	$73.8K	0.01%	-623	Timeline
RGLDROYAL GOLD INC	558	$73.6K	0.01%	-26	Timeline
BUSEFIRST BUSEY CORP	3,120	$73.5K	0.01%	-442	Timeline
FNVFRANCO NEV CORP	625	$73.5K	0.01%	+9	Timeline
HIFSHINGHAM INSTN SVGS MASS	289	$73.4K	0.01%	+16	Timeline
BRXBRIXMOR PPTY GROUP INC	2,631	$73.2K	0.01%	+99	Timeline
EGEVEREST GROUP LTD	202	$73.2K	0.01%	-20	Timeline
NOGNORTHERN OIL & GAS INC	1,970	$73.2K	0.01%	-360	Timeline
UGPULTRAPAR PARTICIPACOES SA	27,813	$73.1K	0.01%	+9,220	Timeline
MMACYS INC	4,317	$73.1K	0.01%	-472	Timeline
MIDDMIDDLEBY CORP	539	$73K	0.01%	-23	Timeline
HRBBLOCK H & R INC	1,378	$72.8K	0.01%	+104	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,329	$72.7K	0.01%	-48	Timeline
ALEXALEXANDER & BALDWIN INC	4,098	$72.7K	0.01%	+21	Timeline
FHNFIRST HORIZON CORPORATION	3,582	$72.1K	<0.01%	+282	Timeline
CNACNA FINL CORP	1,490	$72.1K	<0.01%	0	Timeline
SHVISHARES TR	653	$71.9K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,701	$71.9K	<0.01%	-622
FRFIRST INDL RLTY TR INC	1,428	$71.6K	<0.01%	-31	Timeline
MGAMAGNA INTL INC	1,709	$71.4K	<0.01%	+558	Timeline
HANESBRANDS INCHANESBRANDS INC	8,766	$71.4K	<0.01%	+760
IBPINSTALLED BLDG PRODS INC	405	$71K	<0.01%	-120	Timeline
MTXMINERALS TECHNOLOGIES INC	931	$71K	<0.01%	0	Timeline
EFOREVERFORTH INC	849	$70.8K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	284	$70.5K	<0.01%	+20	Timeline
PRKPARK NATL CORP	411	$70.5K	<0.01%	+32	Timeline
GIBCGI INC	643	$70.3K	<0.01%	0	Timeline
KFYKORN FERRY	1,041	$70.2K	<0.01%	-59	Timeline
AGCOAGCO CORP	751	$70.2K	<0.01%	-176	Timeline
DOCUDOCUSIGN INC	780	$70.2K	<0.01%	+696	Timeline
TVGRUPO TELEVISA S A B	41,731	$70.1K	<0.01%	-10,022	Timeline
SNEXSTONEX GROUP INC	715	$70K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,515	$70K	<0.01%	-805	Timeline
HHYATT HOTELS CORP	446	$70K	<0.01%	0	Timeline
YELPYELP INC	1,809	$70K	<0.01%	-997	Timeline
DXCDXC TECHNOLOGY CO	3,502	$70K	<0.01%	-56	Timeline
DCOMDIME COML BANCSHARES INC	2,274	$69.9K	<0.01%	0	Timeline
ROMPROSHARES TR	1,000	$69.7K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	4,597	$69.4K	<0.01%	+343	Timeline
RAMPLIVERAMP HLDGS INC	2,281	$69.3K	<0.01%	-135	Timeline
FDSFACTSET RESH SYS INC	144	$69.2K	<0.01%	0	Timeline
NINISOURCE INC	1,878	$69K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,402	$69K	<0.01%	+604	Timeline
GTYGETTY RLTY CORP NEW	2,278	$68.6K	<0.01%	+219	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,548	$68.4K	<0.01%	-1,548	Timeline
PCTYPAYLOCITY HLDG CORP	343	$68.4K	<0.01%	+22	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,919	$68.2K	<0.01%	-371	Timeline
GRABGRAB HOLDINGS LIMITED	14,424	$68.1K	<0.01%	0	Timeline
XNCRXENCOR INC	2,958	$68K	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	3,495	$67.9K	<0.01%	+256	Timeline
KEXKIRBY CORP	641	$67.8K	<0.01%	-42	Timeline
PKPARK HOTELS & RESORTS INC	4,814	$67.7K	<0.01%	+1,335	Timeline
VRTSVIRTUS INVT PARTNERS INC	306	$67.5K	<0.01%	+43	Timeline
FMCFMC CORP	1,386	$67.4K	<0.01%	-603	Timeline
UIUBIQUITI INC	202	$67K	<0.01%	0	Timeline
CUKCARNIVAL PLC	2,953	$66.5K	<0.01%	-188	Timeline
SWXSOUTHWEST GAS HLDGS INC	940	$66.5K	<0.01%	-1	Timeline
NTRNUTRIEN LTD	1,482	$66.5K	<0.01%	-269	Timeline
INARI MED INCINARI MED INC	1,301	$66.4K	<0.01%	+143
NXTNEXTPOWER INC	1,817	$66.4K	<0.01%	+873	Timeline
ALRMALARM COM HLDGS INC	1,090	$66.3K	<0.01%	+71	Timeline
NSANATIONAL STORAGE AFFILIATES	1,748	$66.3K	<0.01%	+1	Timeline
VIAVVIAVI SOLUTIONS INC	6,558	$66.2K	<0.01%	+208	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,424	$65.9K	<0.01%	-1,302
LANDGLADSTONE LD CORP	6,072	$65.9K	<0.01%	-9,876	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,144	$65.7K	<0.01%	-538	Timeline
MTGMGIC INVT CORP WIS	2,764	$65.5K	<0.01%	+376	Timeline
CUZCOUSINS PPTYS INC	2,138	$65.5K	<0.01%	+23	Timeline
BCBRUNSWICK CORP	1,010	$65.3K	<0.01%	-181	Timeline
RTORENTOKIL INITIAL PLC	2,578	$65.3K	<0.01%	-2,051	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,524	$64.9K	<0.01%	+654	Timeline
GTLSCHART INDS INC	340	$64.9K	<0.01%	+102	Timeline
UDRUDR INC	1,484	$64.4K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	1,356	$64.3K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	766	$64.3K	<0.01%	+164	Timeline
LEGLEGGETT & PLATT INC	6,664	$64K	<0.01%	-11,749	Timeline
KVUEKENVUE INC	2,996	$64K	<0.01%	+129	Timeline
HCCWARRIOR MET COAL INC	1,179	$63.9K	<0.01%	+279	Timeline
AORTARTIVION INC	2,231	$63.8K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	702	$63.7K	<0.01%	+51
ALVAUTOLIV INC	678	$63.6K	<0.01%	-211	Timeline
PUMPPROPETRO HLDG CORP	6,811	$63.5K	<0.01%	-885	Timeline
CPNGCOUPANG INC	2,890	$63.5K	<0.01%	+313	Timeline
OIIOCEANEERING INTL INC	2,427	$63.3K	<0.01%	+92	Timeline
ALLEALLEGION PLC	484	$63.2K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,761	$63.1K	<0.01%	-1,110	Timeline
ALSNALLISON TRANSMISSION HLDGS I	581	$62.8K	<0.01%	0	Timeline
TRMBTRIMBLE INC	888	$62.7K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	1,854	$62.7K	<0.01%	-728	Timeline
HBMHUDBAY MINERALS INC	7,721	$62.5K	<0.01%	-128	Timeline
EPACENERPAC TOOL GROUP CORP	1,522	$62.5K	<0.01%	0	Timeline
TRUTRANSUNION	672	$62.3K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	441	$62.3K	<0.01%	+185
ELANELANCO ANIMAL HEALTH INC	5,133	$62.2K	<0.01%	-15	Timeline
LVSLAS VEGAS SANDS CORP	1,210	$62.1K	<0.01%	0	Timeline
YRDYIREN DIGITAL LTD	12,947	$62.1K	<0.01%	+215	Timeline
CARGCARGURUS INC	1,698	$62K	<0.01%	+193	Timeline
LACLITHIUM AMERS CORP NEW	20,808	$61.8K	<0.01%	+3,054	Timeline
UNITI GROUP INCUNITI GROUP INC	11,223	$61.7K	<0.01%	0
AEMAGNICO EAGLE MINES LTD	787	$61.6K	<0.01%	+155	Timeline
FLSFLOWSERVE CORP	1,070	$61.5K	<0.01%	+275	Timeline
HIIHUNTINGTON INGALLS INDS INC	325	$61.4K	<0.01%	-339	Timeline
CNMCORE & MAIN INC	1,203	$61.2K	<0.01%	+278	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	976	$61.2K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	707	$61.1K	<0.01%	-117	Timeline
FCFSFIRSTCASH HOLDINGS INC	588	$60.9K	<0.01%	-84	Timeline
NEONEOGENOMICS INC	3,688	$60.8K	<0.01%	-362	Timeline
OBKORIGIN BANCORP INC	1,824	$60.7K	<0.01%	-698	Timeline
MACMACERICH CO	3,044	$60.6K	<0.01%	+321	Timeline
INSPINSPIRE MED SYS INC	327	$60.6K	<0.01%	+125	Timeline
ATHMAUTOHOME INC	2,336	$60.6K	<0.01%	-786	Timeline
WTMWHITE MTNS INS GROUP LTD	31	$60.3K	<0.01%	-9	Timeline
STEPSTEPSTONE GROUP INC	1,036	$60K	<0.01%	+109	Timeline
PLUSEPLUS INC	810	$59.8K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	4,652	$59.5K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	2,996	$59.4K	<0.01%	+11	Timeline
CDPCOPT DEFENSE PROPERTIES	1,916	$59.3K	<0.01%	+124	Timeline
CRUSCIRRUS LOGIC INC	593	$59.1K	<0.01%	+59	Timeline
CCOICOGENT COMM HOLDINGS INC	766	$59K	<0.01%	+58	Timeline
CACICACI INTL INC	146	$59K	<0.01%	+23	Timeline
NUSNU SKIN ENTERPRISES INC	8,551	$58.9K	<0.01%	-2,688	Timeline
ALXALEXANDERS INC	294	$58.8K	<0.01%	-8	Timeline
CBTCABOT CORP	644	$58.8K	<0.01%	-66	Timeline
MRCYMERCURY SYS INC	1,399	$58.8K	<0.01%	+189	Timeline
FORMFORMFACTOR INC	1,334	$58.7K	<0.01%	-948	Timeline
PBFPBF ENERGY INC	2,209	$58.6K	<0.01%	-535	Timeline
HAINHAIN CELESTIAL GROUP INC	9,517	$58.5K	<0.01%	-2,310	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,015	$58.5K	<0.01%	-285	Timeline
ACIWACI WORLDWIDE INC	1,126	$58.5K	<0.01%	+75	Timeline
TFSLTFS FINL CORP	4,648	$58.4K	<0.01%	-365	Timeline
RVTYREVVITY INC	523	$58.4K	<0.01%	+28	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,663	$58.2K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	1,883	$58.1K	<0.01%	+1,570
RDNTRADNET INC	832	$58.1K	<0.01%	+22	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	246	$57.9K	<0.01%	-5	Timeline
IGMISHARES TR	567	$57.9K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	11,283	$57.9K	<0.01%	+215	Timeline
PECOPHILLIPS EDISON & CO INC	1,540	$57.7K	<0.01%	+53	Timeline
BARKBARK INC	31,246	$57.5K	<0.01%	0	Timeline
VVVVALVOLINE INC	1,588	$57.5K	<0.01%	-478	Timeline
KLICKULICKE & SOFFA INDS INC	1,225	$57.2K	<0.01%	+371	Timeline
FULTFULTON FINL CORP PA	2,959	$57K	<0.01%	-350	Timeline
BBDCBARINGS BDC INC	5,953	$57K	<0.01%	0	Timeline
WENWENDYS CO	3,478	$56.7K	<0.01%	-849	Timeline
XLISELECT SECTOR SPDR TR	428	$56.4K	<0.01%	-50	Timeline
HDVISHARES TR	500	$56.1K	<0.01%	0	Timeline
FLRFLUOR CORP	1,134	$55.9K	<0.01%	+191	Timeline
SWKSSKYWORKS SOLUTIONS INC	628	$55.7K	<0.01%	+218	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,013	$55.7K	<0.01%	new	Timeline
ARKOARKO CORP	8,430	$55.6K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	14,487	$55.3K	<0.01%	+2,804	Timeline
ARLOARLO TECHNOLOGIES INC	4,945	$55.3K	<0.01%	-212	Timeline
XPXP INC	4,663	$55.3K	<0.01%	-285	Timeline
QMOMEA SERIES TRUST	860	$55.2K	<0.01%	0	Timeline
BNBROOKFIELD CORP	959	$55.1K	<0.01%	+71	Timeline
CNOCNO FINL GROUP INC	1,481	$55.1K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	3,180	$55.1K	<0.01%	+38	Timeline
ECHOECHOSTAR CORP	2,398	$54.9K	<0.01%	-142	Timeline
CARAVIS BUDGET GROUP INC	681	$54.9K	<0.01%	+198	Timeline
HEIHEICO CORP NEW	230	$54.7K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,060	$54.5K	<0.01%	+844	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	7,035	$54.3K	<0.01%	+783
TTCTORO CO	678	$54.3K	<0.01%	-406	Timeline
FNBF N B CORP	3,674	$54.3K	<0.01%	+232	Timeline
RGENREPLIGEN CORP	377	$54.3K	<0.01%	-104	Timeline
WCCWESCO INTL INC	299	$54.1K	<0.01%	+44	Timeline
ASNDASCENDIS PHARMA A/S	393	$54.1K	<0.01%	+58	Timeline
VKTXVIKING THERAPEUTICS INC	1,342	$54K	<0.01%	+248	Timeline
GNLGLOBAL NET LEASE INC	7,393	$54K	<0.01%	-7,271	Timeline
SONOSONOS INC	3,587	$53.9K	<0.01%	+521	Timeline
DGDOLLAR GEN CORP	709	$53.8K	<0.01%	-842	Timeline
EXLSEXLSERVICE HLDGS INC	1,208	$53.6K	<0.01%	+168	Timeline
CRSRCORSAIR GAMING INC	8,083	$53.4K	<0.01%	+2,538	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,876	$53.2K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,471	$53.2K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,529	$53.1K	<0.01%	-10	Timeline
REETISHARES TR	2,212	$53K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	3,233	$53K	<0.01%	+1,784	Timeline
HIMSHIMS & HERS HEALTH INC	2,181	$52.7K	<0.01%	new	Timeline
QRVOQORVO INC	754	$52.7K	<0.01%	-226	Timeline
LQDTLIQUIDITY SVCS INC	1,632	$52.7K	<0.01%	0	Timeline
MERUS N VMERUS N V	1,253	$52.7K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	3,390	$52.5K	<0.01%	-5
WHDCACTUS INC	897	$52.3K	<0.01%	-127	Timeline
CNKCINEMARK HLDGS INC	1,680	$52K	<0.01%	+17	Timeline
NOVNOV INC	3,560	$52K	<0.01%	-187	Timeline
KMXCARMAX INC	635	$51.9K	<0.01%	-454	Timeline
SLGSL GREEN RLTY CORP	764	$51.9K	<0.01%	+208	Timeline
ABCBAMERIS BANCORP	829	$51.9K	<0.01%	+34	Timeline
CCSCENTURY COMMUNITIES INC	707	$51.9K	<0.01%	-138	Timeline
TILEINTERFACE INC	2,124	$51.7K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	919	$51.6K	<0.01%	-4	Timeline
RRYDER SYS INC	328	$51.5K	<0.01%	+39	Timeline
JKHYHENRY JACK & ASSOC INC	293	$51.4K	<0.01%	+11	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,225	$51.3K	<0.01%	+209	Timeline
VONVVANGUARD SCOTTSDALE FDS	630	$51.2K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	485	$51.2K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	3,694	$51.2K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,000	$51.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,833	$51.1K	<0.01%	-1,250	Timeline
YUMCYUM CHINA HLDGS INC	1,060	$51.1K	<0.01%	+489	Timeline
SBHSALLY BEAUTY HLDGS INC	4,886	$51.1K	<0.01%	-35	Timeline
CELHCELSIUS HLDGS INC	1,937	$51K	<0.01%	-171	Timeline
COTYCOTY INC	7,307	$50.9K	<0.01%	+2,601	Timeline
CRGYCRESCENT ENERGY COMPANY	3,475	$50.8K	<0.01%	+209	Timeline
UCTTULTRA CLEAN HLDGS INC	1,412	$50.8K	<0.01%	-523	Timeline
TGTXTG THERAPEUTICS INC	1,686	$50.7K	<0.01%	+975	Timeline
SouthState CorpSouthState Corp	508	$50.5K	<0.01%	+99
NNOXNANO X IMAGING LTD	7,016	$50.5K	<0.01%	+5,774	Timeline
QDELQUIDELORTHO CORP	1,133	$50.5K	<0.01%	-1,304	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,795	$50.5K	<0.01%	-714	Timeline
RITMRITHM CAPITAL CORP	4,655	$50.4K	<0.01%	+1,211	Timeline
OSISOSI SYSTEMS INC	299	$50.1K	<0.01%	+12	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	473	$50K	<0.01%	-141	Timeline
VIOOVANGUARD ADMIRAL FDS INC	471	$49.9K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	713	$49.9K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,258	$49.9K	<0.01%	+933	Timeline
ASCARDMORE SHIPPING CORP	4,097	$49.8K	<0.01%	-2,637	Timeline
TNLTRAVEL PLUS LEISURE CO	986	$49.7K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	1,415	$49.7K	<0.01%	+32	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	326	$49.7K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,485	$49.7K	<0.01%	0
OKTAOKTA INC	630	$49.6K	<0.01%	-144	Timeline
ICLRICON PUB LTD CO	236	$49.5K	<0.01%	+24	Timeline
FSTAFIDELITY COVINGTON TRUST	1,000	$49.4K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,694	$49.4K	<0.01%	-1,057	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,035	$49.4K	<0.01%	+251	Timeline
CIVICIVITAS RESOURCES INC	1,076	$49.4K	<0.01%	-39	Timeline
KAIKADANT INC	143	$49.3K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	708	$49K	<0.01%	-15	Timeline
GATXGATX CORP	316	$49K	<0.01%	0	Timeline
GRFSGRIFOLS S A	6,558	$48.8K	<0.01%	-154	Timeline
TCBKTRICO BANCSHARES	1,114	$48.7K	<0.01%	-20	Timeline
BWXTBWX TECHNOLOGIES INC	435	$48.5K	<0.01%	+76	Timeline
ESIELEMENT SOLUTIONS INC	1,902	$48.4K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	1,604	$48.3K	<0.01%	-1,528	Timeline
ROGROGERS CORP	473	$48.1K	<0.01%	+92	Timeline
ACLSAXCELIS TECHNOLOGIES INC	687	$48K	<0.01%	-315	Timeline
NPKNATIONAL PRESTO INDS INC	487	$47.9K	<0.01%	-54	Timeline
AAPADVANCE AUTO PARTS INC	1,011	$47.8K	<0.01%	+166	Timeline
OLNOLIN CORP	1,414	$47.8K	<0.01%	+295	Timeline
POSTPOST HLDGS INC	417	$47.7K	<0.01%	+27	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	738	$47.7K	<0.01%	+165
WEXWEX INC	272	$47.7K	<0.01%	+114	Timeline
QTWOQ2 HLDGS INC	473	$47.6K	<0.01%	-37	Timeline
VITLVITAL FARMS INC	1,263	$47.6K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	741	$47.6K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,453	$47.4K	<0.01%	0	Timeline
TRNTRINITY INDS INC	1,347	$47.3K	<0.01%	-50	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,022	$47.1K	<0.01%	+8	Timeline
BKEBUCKLE INC	926	$47.1K	<0.01%	+126	Timeline
DOLWISDOMTREE TR	950	$47K	<0.01%	0	Timeline
MTLSMATERIALISE NV	6,661	$46.9K	<0.01%	-732	Timeline
BYDBOYD GAMING CORP	646	$46.9K	<0.01%	0	Timeline
QLYSQUALYS INC	333	$46.7K	<0.01%	+156	Timeline
SMCISUPER MICRO COMPUTER INC	1,528	$46.6K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	284	$46.5K	<0.01%	0	Timeline
LEALEAR CORP	491	$46.5K	<0.01%	+166	Timeline
ARCBARCBEST CORP	498	$46.5K	<0.01%	+13	Timeline
VMRKVIVMARK RESIDENTIAL	646	$46.4K	<0.01%	-476	Timeline
NJRNEW JERSEY RES CORP	985	$46K	<0.01%	+6	Timeline
LPXLOUISIANA PAC CORP	443	$45.9K	<0.01%	-10	Timeline
BWABORGWARNER INC	1,441	$45.8K	<0.01%	-891	Timeline
BVBRIGHTVIEW HLDGS INC	2,857	$45.7K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	2,952	$45.6K	<0.01%	-59	Timeline
DAVAENDAVA PLC	1,474	$45.5K	<0.01%	+786	Timeline
FWONALIBERTY MEDIA CORP DEL	541	$45.5K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,807	$45.3K	<0.01%	+211	Timeline
BGBUNGE GLOBAL SA	579	$45K	<0.01%	-435	Timeline
TRNOTERRENO RLTY CORP	761	$45K	<0.01%	+370	Timeline
SOLVSOLVENTUM CORP	681	$45K	<0.01%	0	Timeline
AZZAZZ INC	549	$45K	<0.01%	0	Timeline
NUNU HLDGS LTD	4,339	$45K	<0.01%	-192	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,389	$44.9K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	4,934	$44.9K	<0.01%	+727	Timeline
KOPKOPPERS HOLDINGS INC	1,382	$44.8K	<0.01%	-188	Timeline
ARRARMOUR RESIDENTIAL REIT INC	2,373	$44.8K	<0.01%	-852	Timeline
BANCBANC OF CALIFORNIA INC	2,893	$44.7K	<0.01%	+237	Timeline
CPTCAMDEN PPTY TR	385	$44.7K	<0.01%	-32	Timeline
PPLIPEOPLE INC	1,035	$44.6K	<0.01%	-668	Timeline
NVCRNOVOCURE LTD	1,495	$44.6K	<0.01%	+296	Timeline
URGUR-ENERGY INC	38,736	$44.5K	<0.01%	-7,882	Timeline
DARDARLING INGREDIENTS INC	1,320	$44.5K	<0.01%	-1,163	Timeline
KMTKENNAMETAL INC	1,851	$44.5K	<0.01%	-213	Timeline
VCVISTEON CORP	501	$44.4K	<0.01%	+347	Timeline
THSTREEHOUSE FOODS INC	1,263	$44.4K	<0.01%	-1,850	Timeline
VECOVEECO INSTRS INC DEL	1,654	$44.3K	<0.01%	-389	Timeline
OLEDUNIVERSAL DISPLAY CORP	303	$44.3K	<0.01%	-59	Timeline
GLPIGAMING & LEISURE P	918	$44.2K	<0.01%	-29	Timeline
CVSACOVISTA INC	486	$44.2K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	1,557	$44.1K	<0.01%	-210	Timeline
SLVMSYLVAMO CORP	557	$44K	<0.01%	-3	Timeline
SAICSCIENCE APPLICATIONS INTL CO	393	$43.9K	<0.01%	-4	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,663	$43.8K	<0.01%	-417	Timeline
UTLUNITIL CORP	802	$43.5K	<0.01%	-28	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,855	$43.5K	<0.01%	0

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