ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,527,061,814 across 2,955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.32% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-008960

Period: 2024-12-31
Reported value: $1.53B
Holdings: 2,955
Top 10 weight: 24.32%
New: 211
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+40,210	$7.32M
APOadded	+35,237	$5.82M
CGDGadded	+97,826	$2.9M
NVOadded	+31,144	$2.68M
AVUVadded	+18,993	$1.83M

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
CRMreduced	-40,835	-$13.7M
AAPLreduced	-6,714	-$1.68M
FULreduced	-17,094	-$1.15M
NVDAreduced	-8,496	-$1.14M
INVHreduced	-34,503	-$1.1M

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 0001104659-25-008960, largest first. % of portfolio is the value over $1,527,061,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AIC3 AI INC	100	$3.44K	<0.01%	+25	Timeline
TXNMTXNM ENERGY INC	70	$3.44K	<0.01%	+20	Timeline
SYNASYNAPTICS INC	45	$3.43K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	95	$3.43K	<0.01%	+35
SNEXSTONEX GROUP INC	35	$3.43K	<0.01%	+5	Timeline
RPDRAPID7 INC	85	$3.42K	<0.01%	+15	Timeline
ACVAACV AUCTIONS INC	158	$3.41K	<0.01%	+58	Timeline
FELEFRANKLIN ELEC INC	35	$3.41K	<0.01%	-10	Timeline
SRSPIRE INC	50	$3.39K	<0.01%	+10	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	24	$3.39K	<0.01%	+3
TEMTEMPUS AI INC	100	$3.38K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	30	$3.35K	<0.01%	+10	Timeline
TOTLSSGA ACTIVE ETF TR	85	$3.35K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	90	$3.34K	<0.01%	0	Timeline
VSECVSE CORP	35	$3.33K	<0.01%	+5	Timeline
INARI MED INCINARI MED INC	65	$3.32K	<0.01%	+25
ENRENERGIZER HLDGS INC	95	$3.31K	<0.01%	+10	Timeline
IOSPINNOSPEC INC	30	$3.3K	<0.01%	+20	Timeline
FORMFORMFACTOR INC	75	$3.3K	<0.01%	-20	Timeline
LAURLAUREATE ED INC	180	$3.29K	<0.01%	+30	Timeline
KBHKB HOME	50	$3.29K	<0.01%	-25	Timeline
CROXCROCS INC	30	$3.29K	<0.01%	-2	Timeline
CNKCINEMARK HLDGS INC	106	$3.28K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	165	$3.28K	<0.01%	+15	Timeline
HNIHNI CORP	65	$3.27K	<0.01%	+20	Timeline
SHMSPDR SERIES TRUST	69	$3.27K	<0.01%	0	Timeline
CABOCABLE ONE INC	9	$3.26K	<0.01%	+2	Timeline
OPCHOPTION CARE HEALTH INC	140	$3.25K	<0.01%	-20	Timeline
FIBKFIRST INTST BANCSYSTEM INC	100	$3.25K	<0.01%	+5	Timeline
ROCKGIBRALTAR INDS INC	55	$3.24K	<0.01%	+20	Timeline
SLVMSYLVAMO CORP	41	$3.24K	<0.01%	0	Timeline
TEXTEREX CORP NEW	70	$3.23K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	90	$3.23K	<0.01%	+50	Timeline
CNSCOHEN & STEERS INC	35	$3.23K	<0.01%	+5	Timeline
APAMARTISAN PARTNERS ASSET MGMT	75	$3.23K	<0.01%	+10	Timeline
GSHDGOOSEHEAD INS INC	30	$3.22K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	50	$3.21K	<0.01%	+10	Timeline
ATRCATRICURE INC	105	$3.21K	<0.01%	+40	Timeline
INTAINTAPP INC	50	$3.21K	<0.01%	+5	Timeline
VERXVERTEX INC	60	$3.2K	<0.01%	+10	Timeline
GOLFACUSHNET HLDGS CORP	45	$3.2K	<0.01%	+10	Timeline
SPOTIFY USA INCSPOTIFY USA INC	3,000	$3.19K	<0.01%	0
WSFSWSFS FINL CORP	60	$3.19K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	37	$3.19K	<0.01%	+5	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	65	$3.18K	<0.01%	+10
VTEBVANGUARD MUN BD FDS	63	$3.17K	<0.01%	0	Timeline
ALGALAMO GROUP INC	17	$3.16K	<0.01%	+8	Timeline
BRZEBRAZE INC	75	$3.14K	<0.01%	+20	Timeline
XRAYDENTSPLY SIRONA INC	165	$3.13K	<0.01%	-1,140	Timeline
ACADACADIA PHARMACEUTICALS INC	170	$3.12K	<0.01%	+55	Timeline
HGVHILTON GRAND VACATIONS INC	80	$3.12K	<0.01%	+50	Timeline
AWRAMER STATES WTR CO	40	$3.11K	<0.01%	+5	Timeline
HALOHALOZYME THERAPEUTICS INC	65	$3.11K	<0.01%	-30	Timeline
CARGCARGURUS INC	85	$3.11K	<0.01%	+25	Timeline
LCIILCI INDS	30	$3.1K	<0.01%	-5	Timeline
BEAMBEAM THERAPEUTICS INC	125	$3.1K	<0.01%	+25	Timeline
ESRTEMPIRE ST RLTY TR INC	300	$3.1K	<0.01%	+130	Timeline
CAKECHEESECAKE FACTORY INC	65	$3.08K	<0.01%	+5	Timeline
ACTENACT HLDGS INC	95	$3.08K	<0.01%	+60	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	3,000	$3.08K	<0.01%	0
SNASNAP ON INC	9	$3.06K	<0.01%	+1	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	50	$3.05K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	65	$3.03K	<0.01%	+15	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,000	$3.02K	<0.01%	0
VCELVERICEL CORP	55	$3.02K	<0.01%	+20	Timeline
OSISOSI SYSTEMS INC	18	$3.01K	<0.01%	-3	Timeline
ARESARES MANAGEMENT CORPORATION	17	$3.01K	<0.01%	+2	Timeline
CRVLCORVEL CORP	27	$3K	<0.01%	+20	Timeline
OECORION S.A.	190	$3K	<0.01%	+115	Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,075	$3K	<0.01%	0
XMTRXOMETRY INC	70	$2.99K	<0.01%	-5	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000	$2.98K	<0.01%	0
VALEVALE S A	335	$2.97K	<0.01%	0	Timeline
MTRNMATERION CORP	30	$2.97K	<0.01%	+5	Timeline
AXSMAXSOME THERAPEUTICS INC.	35	$2.96K	<0.01%	-5	Timeline
LYFT INCLYFT INC	3,000	$2.96K	<0.01%	0
AGMFEDERAL AGRIC MTG CORP	15	$2.95K	<0.01%	+6	Timeline
GPORGULFPORT ENERGY CORP	16	$2.95K	<0.01%	+9	Timeline
CLBCORE LABORATORIES INC	170	$2.94K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	80	$2.94K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	40	$2.93K	<0.01%	+10	Timeline
PRGSPROGRESS SOFTWARE CORP	45	$2.93K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	140	$2.93K	<0.01%	+15	Timeline
BANFBANCFIRST CORP	25	$2.93K	<0.01%	+10	Timeline
SDRLSEADRILL LTD	75	$2.92K	<0.01%	+20	Timeline
ALEALLETE INC	45	$2.92K	<0.01%	0	Timeline
PATKPATRICK INDS INC	35	$2.91K	<0.01%	+8	Timeline
FLYWFLYWIRE CORPORATION	140	$2.89K	<0.01%	-15	Timeline
DEXCOM INCDEXCOM INC	3,000	$2.89K	<0.01%	0
REVELYST INCREVELYST INC	150	$2.88K	<0.01%	new
UHSUNIVERSAL HLTH SVCS INC	16	$2.87K	<0.01%	+3	Timeline
BATRKATLANTA BRAVES HLDGS INC	75	$2.87K	<0.01%	+15	Timeline
CLOUDFLARE INCCLOUDFLARE INC	3,000	$2.87K	<0.01%	0
AZZAZZ INC	35	$2.87K	<0.01%	0	Timeline
DASHDOORDASH INC	17	$2.85K	<0.01%	+2	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	3,000	$2.85K	<0.01%	0
AHRAMERICAN HEALTHCARE REIT INC	100	$2.84K	<0.01%	+20	Timeline
AUBATLANTIC UN BANKSHARES CORP	75	$2.84K	<0.01%	-15	Timeline
APLEAPPLE HOSPITALITY REIT INC	185	$2.84K	<0.01%	+25	Timeline
KNTKKINETIK HOLDINGS INC	50	$2.84K	<0.01%	+15	Timeline
SEMSELECT MED HLDGS CORP	150	$2.83K	<0.01%	+45	Timeline
MBUUMALIBU BOATS INC	75	$2.82K	<0.01%	+35	Timeline
PRCTPROCEPT BIOROBOTICS CORP	35	$2.82K	<0.01%	-10	Timeline
SXISTANDEX INTL CORP	15	$2.81K	<0.01%	+7	Timeline
PEGAPEGASYSTEMS INC	30	$2.8K	<0.01%	0	Timeline
ICUIICU MED INC	18	$2.79K	<0.01%	-7	Timeline
FRMEFIRST MERCHANTS CORP	70	$2.79K	<0.01%	+10	Timeline
KNKNOWLES CORP	140	$2.79K	<0.01%	+15	Timeline
BWXTBWX TECHNOLOGIES INC	25	$2.79K	<0.01%	new	Timeline
BLOCK INCBLOCK INC	3,000	$2.78K	<0.01%	0
AVESAMERICAN CENTY ETF TR	60	$2.78K	<0.01%	+2	Timeline
GNLGLOBAL NET LEASE INC	380	$2.77K	<0.01%	+105	Timeline
RRRRED ROCK RESORTS INC	60	$2.77K	<0.01%	+10	Timeline
ENSENERSYS	30	$2.77K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	50	$2.77K	<0.01%	+10	Timeline
PSMTPRICESMART INC	30	$2.77K	<0.01%	+5	Timeline
EVTCEVERTEC INC	80	$2.76K	<0.01%	+20	Timeline
EBCEASTERN BANKSHARES INC	160	$2.76K	<0.01%	-5	Timeline
XPOXPO INC	21	$2.75K	<0.01%	0	Timeline
HAPNHAPPEN INC	170	$2.75K	<0.01%	+5	Timeline
DRSLEONARDO DRS INC	85	$2.75K	<0.01%	+10	Timeline
GTGOODYEAR TIRE & RUBR CO	305	$2.75K	<0.01%	-40	Timeline
ASTSAST SPACEMOBILE INC	130	$2.74K	<0.01%	+35	Timeline
CORZCORE SCIENTIFIC INC NEW	195	$2.74K	<0.01%	+20	Timeline
ALRMALARM COM HLDGS INC	45	$2.74K	<0.01%	+10	Timeline
TFINTRIUMPH FINANCIAL INC	30	$2.73K	<0.01%	+5	Timeline
TTMITTM TECHNOLOGIES INC	110	$2.72K	<0.01%	-10	Timeline
YELPYELP INC	70	$2.71K	<0.01%	+10	Timeline
ABRARBOR REALTY TRUST INC	195	$2.7K	<0.01%	+20	Timeline
DNOWDNOW INC	207	$2.69K	<0.01%	+10	Timeline
FRSHFRESHWORKS INC	165	$2.67K	<0.01%	-65	Timeline
KRYSKRYSTAL BIOTECH INC	17	$2.66K	<0.01%	-8	Timeline
OUTOUTFRONT MEDIA INC	150	$2.66K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	146	$2.66K	<0.01%	+25	Timeline
VALVALARIS LTD	60	$2.65K	<0.01%	+30	Timeline
TRMKTRUSTMARK CORP	75	$2.65K	<0.01%	+10	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	105	$2.65K	<0.01%	+45	Timeline
ETSYETSY INC	50	$2.65K	<0.01%	-20	Timeline
XNCRXENCOR INC	115	$2.64K	<0.01%	+50	Timeline
KMTKENNAMETAL INC	110	$2.64K	<0.01%	-5	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,000	$2.64K	<0.01%	0
FBNCFIRST BANCORP N C	60	$2.64K	<0.01%	+20	Timeline
TBBKBANCORP INC DEL	50	$2.63K	<0.01%	-5	Timeline
ECPGENCORE CAP GROUP INC	55	$2.63K	<0.01%	+30	Timeline
IOTSAMSARA INC	60	$2.62K	<0.01%	-20	Timeline
ADNTADIENT PLC	152	$2.62K	<0.01%	+35	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	1,000	$2.6K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	150	$2.6K	<0.01%	+35
COMPCOMPASS INC	445	$2.6K	<0.01%	+35	Timeline
HLHECLA MINING COMPANY	530	$2.6K	<0.01%	-125	Timeline
BLKBBLACKBAUD INC	35	$2.59K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	250	$2.58K	<0.01%	+130
HOPEHOPE BANCORP INC	210	$2.58K	<0.01%	+40	Timeline
VTSVITESSE ENERGY INC	103	$2.58K	<0.01%	+15	Timeline
NEONEOGENOMICS INC	155	$2.55K	<0.01%	+35	Timeline
BANCBANC OF CALIFORNIA INC	165	$2.55K	<0.01%	+75	Timeline
ACHRARCHER AVIATION INC	260	$2.54K	<0.01%	-60	Timeline
RXRXRECURSION PHARMACEUTICALS IN	375	$2.54K	<0.01%	+220	Timeline
DESWISDOMTREE TR	74	$2.53K	<0.01%	+1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	40	$2.53K	<0.01%	-5	Timeline
AVXLANAVEX LIFE SCIENCES CORP	235	$2.52K	<0.01%	+135	Timeline
TNDMTANDEM DIABETES CARE INC	70	$2.52K	<0.01%	+20	Timeline
MAPSWM TECHNOLOGY INC	1,825	$2.52K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	120	$2.5K	<0.01%	+30	Timeline
AKROAKERO THERAPEUTICS INC	90	$2.5K	<0.01%	+25	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	220	$2.5K	<0.01%	+80
GFFGRIFFON CORP	35	$2.49K	<0.01%	+5	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.49K	<0.01%	-5
MATWMATTHEWS INTL CORP	90	$2.49K	<0.01%	+25	Timeline
STNGSCORPIO TANKERS INC	50	$2.48K	<0.01%	+20	Timeline
STBAS & T BANCORP INC	65	$2.48K	<0.01%	+15	Timeline
HLMNHILLMAN SOLUTIONS CORP	255	$2.48K	<0.01%	+30	Timeline
ZSCALER INCZSCALER INC	2,000	$2.48K	<0.01%	0
NTSTNETSTREIT CORP	175	$2.48K	<0.01%	+130	Timeline
POWIPOWER INTEGRATIONS INC	40	$2.47K	<0.01%	+20	Timeline
MGNIMAGNITE INC	155	$2.47K	<0.01%	+55	Timeline
CDECOEUR MNG INC	430	$2.46K	<0.01%	-10	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	3,000	$2.46K	<0.01%	0
HUBSPOT INCHUBSPOT INC	1,000	$2.46K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	325	$2.45K	<0.01%	+210
RUNSUNRUN INC	265	$2.45K	<0.01%	+19	Timeline
PICKISHARES INC	70	$2.45K	<0.01%	new	Timeline
QRVOQORVO INC	35	$2.45K	<0.01%	+10	Timeline
BGCBGC GROUP INC	270	$2.45K	<0.01%	-70	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	166	$2.44K	<0.01%	0	Timeline
NOVTNOVANTA INC	16	$2.44K	<0.01%	-22	Timeline
IDYAIDEAYA BIOSCIENCES INC	95	$2.44K	<0.01%	+15	Timeline
WWWWOLVERINE WORLD WIDE INC	110	$2.44K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	265	$2.44K	<0.01%	+120	Timeline
HCCWARRIOR MET COAL INC	45	$2.44K	<0.01%	0	Timeline
WDFCWD 40 CO	10	$2.43K	<0.01%	-9	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	40	$2.43K	<0.01%	+10
HSICSCHEIN HENRY INC	35	$2.42K	<0.01%	+15	Timeline
MTCHMATCH GROUP INC NEW	74	$2.42K	<0.01%	-107	Timeline
QCRHQCR HLDGS INC	30	$2.42K	<0.01%	+10	Timeline
ESGVVANGUARD WORLD FD	23	$2.42K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	55	$2.4K	<0.01%	+5	Timeline
EWTXEDGEWISE THERAPEUTICS INC	90	$2.4K	<0.01%	+20	Timeline
AMRALPHA METALLURGICAL RESOUR I	12	$2.4K	<0.01%	+3	Timeline
KWKENNEDY-WILSON HOLDINGS INC	240	$2.4K	<0.01%	+100	Timeline
LZBLA Z BOY INC	55	$2.4K	<0.01%	+10	Timeline
HELEHELEN OF TROY LTD	40	$2.39K	<0.01%	+10	Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.39K	<0.01%	0
DOCNDIGITALOCEAN HLDGS INC	70	$2.38K	<0.01%	+5	Timeline
LMNDLEMONADE INC	65	$2.38K	<0.01%	-10	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	105	$2.38K	<0.01%	+70	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	58	$2.37K	<0.01%	0
IPARINTERPARFUMS INC	18	$2.37K	<0.01%	0	Timeline
FULFULLER H B CO	35	$2.36K	<0.01%	-17,094	Timeline
CRSPCRISPR THERAPEUTICS AG	60	$2.36K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	119	$2.35K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	170	$2.35K	<0.01%	+30	Timeline
ALGTALLEGIANT TRAVEL CO	25	$2.35K	<0.01%	+10	Timeline
MGEEMGE ENERGY INC	25	$2.35K	<0.01%	+5	Timeline
MNKDMANNKIND CORP	365	$2.35K	<0.01%	+105	Timeline
USOUNITED STS OIL FD LP	31	$2.34K	<0.01%	0	Timeline
ARCBARCBEST CORP	25	$2.33K	<0.01%	-5	Timeline
SCHRSCHWAB STRATEGIC TR	96	$2.33K	<0.01%	+48	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	22	$2.33K	<0.01%	new	Timeline
OFGOFG BANCORP	55	$2.33K	<0.01%	-5	Timeline
VERAVERA THERAPEUTICS INC	55	$2.33K	<0.01%	+15	Timeline
NSPINSPERITY INC	30	$2.33K	<0.01%	-5	Timeline
TMDXTRANSMEDICS GROUP INC	37	$2.31K	<0.01%	+5	Timeline
LMATLEMAITRE VASCULAR INC	25	$2.3K	<0.01%	+5	Timeline
CSGSCSG SYS INTL INC	45	$2.3K	<0.01%	+5	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	115	$2.29K	<0.01%	+10	Timeline
MTXMINERALS TECHNOLOGIES INC	30	$2.29K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	13	$2.28K	<0.01%	-7	Timeline
BHEBENCHMARK ELECTRS INC	50	$2.27K	<0.01%	+10	Timeline
EPACENERPAC TOOL GROUP CORP	55	$2.26K	<0.01%	+5	Timeline
BHFBRIGHTHOUSE FINL INC	47	$2.26K	<0.01%	0	Timeline
HUTHUT 8 CORP	110	$2.25K	<0.01%	+45	Timeline
PRKSUNITED PARKS & RESORTS INC	40	$2.25K	<0.01%	+5	Timeline
JOEST JOE CO	50	$2.25K	<0.01%	+15	Timeline
PLUGPLUG PWR INC	1,055	$2.25K	<0.01%	+550	Timeline
AIVAPARTMENT INVT & MGMT CO	245	$2.23K	<0.01%	+70	Timeline
MGYMAGNOLIA OIL & GAS CORP	95	$2.22K	<0.01%	-40	Timeline
BNLBROADSTONE NET LEASE INC	140	$2.22K	<0.01%	-55	Timeline
CHEFCHEFS WHSE INC	45	$2.22K	<0.01%	+10	Timeline
AESIATLAS ENERGY SOLUTIONS INC	100	$2.22K	<0.01%	+15	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	65	$2.22K	<0.01%	new	Timeline
FRESHPET INCFRESHPET INC	1,000	$2.21K	<0.01%	0
ONEQFIDELITY COMWLTH TR	29	$2.21K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	115	$2.21K	<0.01%	+20
ALKTALKAMI TECHNOLOGY INC	60	$2.2K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	80	$2.2K	<0.01%	+15	Timeline
VERINT SYS INCVERINT SYS INC	80	$2.2K	<0.01%	+55
DFINDONNELLEY FINL SOLUTIONS INC	35	$2.2K	<0.01%	-30	Timeline
NRG ENERGY INCNRG ENERGY INC	1,000	$2.19K	<0.01%	0
MXLMAXLINEAR INC	110	$2.18K	<0.01%	+40	Timeline
PRMPERIMETER SOLUTIONS INC	170	$2.17K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	80	$2.17K	<0.01%	+10
WCCWESCO INTL INC	12	$2.17K	<0.01%	0	Timeline
ADEAADEIA INC	155	$2.17K	<0.01%	+40	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	41	$2.17K	<0.01%	+15	Timeline
AIRAAR CORP	35	$2.15K	<0.01%	+5	Timeline
JANXJANUX THERAPEUTICS INC	40	$2.14K	<0.01%	+5	Timeline
PJULINNOVATOR ETFS TRUST	52	$2.14K	<0.01%	0	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	120	$2.14K	<0.01%	-10
POCTINNOVATOR ETFS TRUST	54	$2.14K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	45	$2.13K	<0.01%	0
BWINTHE BALDWIN INSURANCE GRP IN	55	$2.13K	<0.01%	-5	Timeline
RIVNRIVIAN AUTOMOTIVE INC	160	$2.13K	<0.01%	+10	Timeline
UPWKUPWORK INC	130	$2.13K	<0.01%	+45	Timeline
CCBCOASTAL FINL CORP WA	25	$2.12K	<0.01%	+5	Timeline
PLABPHOTRONICS INC	90	$2.12K	<0.01%	-15	Timeline
GDYNGRID DYNAMICS HLDGS INC	95	$2.11K	<0.01%	+20	Timeline
IVTINVENTRUST PPTYS CORP	70	$2.11K	<0.01%	+25	Timeline
CTSCTS CORP	40	$2.11K	<0.01%	+5	Timeline
STOTSSGA ACTIVE TR	45	$2.11K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	165	$2.1K	<0.01%	-45	Timeline
AATAMERICAN ASSETS TR INC	80	$2.1K	<0.01%	+25	Timeline
MRCYMERCURY SYS INC	50	$2.1K	<0.01%	-10	Timeline
ACLSAXCELIS TECHNOLOGIES INC	30	$2.1K	<0.01%	-5	Timeline
CALXCALIX INC	60	$2.09K	<0.01%	-5	Timeline
CURBCURBLINE PPTYS CORP	90	$2.09K	<0.01%	new	Timeline
EFOREVERFORTH INC	25	$2.08K	<0.01%	-15	Timeline
FOLDAMICUS THERAPEUTIC	220	$2.07K	<0.01%	-70	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	175	$2.07K	<0.01%	-25	Timeline
REVGREV GROUP INC	65	$2.07K	<0.01%	+10	Timeline
ECHOECHOSTAR CORP	90	$2.06K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	125	$2.06K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	12	$2.05K	<0.01%	0	Timeline
RXORXO INC	86	$2.05K	<0.01%	-50	Timeline
NMRKNEWMARK GROUP INC	160	$2.05K	<0.01%	+35	Timeline
EIGEMPLOYERS HLDGS INC	40	$2.05K	<0.01%	+5	Timeline
UNFIUNITED NAT FOODS INC	75	$2.05K	<0.01%	+5	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	60	$2.04K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	100	$2.04K	<0.01%	-50	Timeline
PEBPEBBLEBROOK HOTEL TR	150	$2.03K	<0.01%	+65	Timeline
BKEBUCKLE INC	40	$2.03K	<0.01%	+10	Timeline
DRHDIAMONDROCK HOSPITALITY CO	225	$2.03K	<0.01%	+45	Timeline
ORAORMAT TECHNOLOGIES INC	30	$2.03K	<0.01%	-20	Timeline
COCOVITA COCO CO INC	55	$2.03K	<0.01%	+10	Timeline
DANDANA INC	175	$2.02K	<0.01%	+65	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	60	$2.02K	<0.01%	+5
SKWDSKYWARD SPECIALTY INS GROUP	40	$2.02K	<0.01%	+5	Timeline
SKXSKECHERS U S A INC	30	$2.02K	<0.01%	0	Timeline
STRIDE INCSTRIDE INC	1,000	$2.02K	<0.01%	0
HTGCHERCULES CAPITAL INC	100	$2.01K	<0.01%	-750	Timeline
OMCLOMNICELL COM	45	$2K	<0.01%	0	Timeline
AORTARTIVION INC	70	$2K	<0.01%	+5	Timeline
TDOCTELADOC HEALTH INC	220	$2K	<0.01%	+125	Timeline
FNCLFIDELITY COVINGTON TRUST	29	$1.99K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	90	$1.99K	<0.01%	+5	Timeline
BBTBEACON FINANCIAL CORP.	70	$1.99K	<0.01%	+10	Timeline
CENTACENTRAL GARDEN & PET CO	60	$1.98K	<0.01%	+15	Timeline
UMHUMH PPTYS INC	105	$1.98K	<0.01%	+35	Timeline
DFHDREAM FINDERS HOMES INC	85	$1.98K	<0.01%	+40	Timeline
NVTNVENT ELEC PLC	29	$1.98K	<0.01%	0	Timeline
PROPROS Holdings Inc	90	$1.98K	<0.01%	+20	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	880	$1.97K	<0.01%	0
PPTFRANKLIN PREMIER INCOME TR	553	$1.97K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	50	$1.96K	<0.01%	+15	Timeline
DTDYNATRACE INC	36	$1.96K	<0.01%	-30	Timeline
EGBNEAGLE BANCORPORATION INC	75	$1.95K	<0.01%	+35	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	140	$1.95K	<0.01%	+5	Timeline
SCLSTEPAN CO	30	$1.94K	<0.01%	+20	Timeline
CHEGG INCCHEGG INC	2,000	$1.94K	<0.01%	0
WRBYWARBY PARKER INC	80	$1.94K	<0.01%	+25	Timeline
ROKUROKU INC	26	$1.93K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	185	$1.93K	<0.01%	+70	Timeline
AIQGLOBAL X FDS	50	$1.93K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	930	$1.93K	<0.01%	+20
PRAXPRAXIS PRECISION MEDICINES I	25	$1.92K	<0.01%	+10	Timeline
AIZASSURANT INC	9	$1.92K	<0.01%	0	Timeline
PDPAGERDUTY INC	105	$1.92K	<0.01%	+50	Timeline
TVTXTRAVERE THERAPEUTICS INC	110	$1.92K	<0.01%	+5	Timeline
DIODDIODES INC	31	$1.91K	<0.01%	0	Timeline
ECVTECOVYST INC	250	$1.91K	<0.01%	+115	Timeline
ASIXADVANSIX INC	67	$1.91K	<0.01%	+5	Timeline
MZTIMARZETTI COMPANY	11	$1.91K	<0.01%	+8	Timeline
IRONDISC MEDICINE INC	30	$1.9K	<0.01%	+10	Timeline
PRGPROG HOLDINGS INC	45	$1.9K	<0.01%	-5	Timeline
RLJRLJ LODGING TR	186	$1.9K	<0.01%	+70	Timeline
PCTPURECYCLE TECHNOLOGIES INC	185	$1.9K	<0.01%	+5	Timeline
BARNES GROUP INCBARNES GROUP INC	40	$1.89K	<0.01%	-5
IEXIDEX CORP	9	$1.88K	<0.01%	+5	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	250	$1.88K	<0.01%	+65	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	90	$1.88K	<0.01%	+65	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,750	$1.87K	<0.01%	-2,950
VOOGVANGUARD ADMIRAL FDS INC	5	$1.87K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	65	$1.87K	<0.01%	+25	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	50	$1.86K	<0.01%	-67	Timeline
MIRMMIRUM PHARMACEUTICALS INC	45	$1.86K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	145	$1.86K	<0.01%	+115	Timeline
SABRSABRE CORP	508	$1.85K	<0.01%	+85	Timeline
WTTRSELECT WATER SOLUTIONS INC	140	$1.85K	<0.01%	+15	Timeline
LIVNLIVANOVA PLC	40	$1.85K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	85	$1.85K	<0.01%	-15
STELSTELLAR BANCORP INC	65	$1.84K	<0.01%	+20	Timeline
WULFTERAWULF INC	325	$1.84K	<0.01%	+65	Timeline
LIILENNOX INTL INC	3	$1.83K	<0.01%	+1	Timeline
BBWIBATH & BODY WORKS INC	47	$1.82K	<0.01%	-25	Timeline
BCIABRDN ETFS	92	$1.82K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	60	$1.82K	<0.01%	+35	Timeline
JBLUJETBLUE AIRWAYS CORP	230	$1.81K	<0.01%	+70	Timeline
OPLNOPENLANE INC	91	$1.8K	<0.01%	+15	Timeline
SONOSONOS INC	120	$1.8K	<0.01%	+50	Timeline
FBKFB FINL CORP	35	$1.8K	<0.01%	-10	Timeline
INSWINTERNATIONAL SEAWAYS INC	50	$1.8K	<0.01%	+30	Timeline
CONFLUENT INCCONFLUENT INC	2,000	$1.8K	<0.01%	0
OSGOCTAVE SPECIALTY GROUP INC	142	$1.8K	<0.01%	+50	Timeline
WVEWAVE LIFE SCIENCES LTD	145	$1.79K	<0.01%	+85	Timeline
GIIIG III APPAREL GROUP LTD	55	$1.79K	<0.01%	+15	Timeline
CRMTAMERICAS CAR-MART INC	35	$1.79K	<0.01%	+25	Timeline
OCULOCULAR THERAPEUTIX INC	210	$1.79K	<0.01%	+40	Timeline
ABMABM INDS INC	35	$1.79K	<0.01%	-25	Timeline
LADRLADDER CAP CORP	160	$1.79K	<0.01%	+20	Timeline
SYBTSTOCK YDS BANCORP INC	25	$1.79K	<0.01%	0	Timeline
GERNGERON CORP	505	$1.79K	<0.01%	-60	Timeline
APOGAPOGEE ENTERPRISES INC	25	$1.78K	<0.01%	+5	Timeline
SCSSTEELCASE INC-CLASS A	151	$1.78K	<0.01%	+20	Timeline
TSNTYSON FOODS INC	31	$1.78K	<0.01%	+8	Timeline
BBSIBARRETT BUSINESS SVCS INC	41	$1.78K	<0.01%	+15	Timeline
NWNNORTHWEST NAT HLDG CO	45	$1.78K	<0.01%	+15	Timeline
LOBLIVE OAK BANCSHARES INC	45	$1.78K	<0.01%	+5	Timeline
VRNSVARONIS SYS INC	40	$1.78K	<0.01%	-65	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	240	$1.78K	<0.01%	-30	Timeline
USPHU S PHYSICAL THERAPY	20	$1.77K	<0.01%	+10	Timeline
VCVISTEON CORP	20	$1.77K	<0.01%	-5	Timeline
FORWARD AIR CORPFORWARD AIR CORP	55	$1.77K	<0.01%	+10
WAFDWAFD INC	55	$1.77K	<0.01%	-20	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	40	$1.77K	<0.01%	+15	Timeline
MTZMASTEC INC	13	$1.77K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	95	$1.76K	<0.01%	+5	Timeline
WEXWEX INC	10	$1.75K	<0.01%	-5	Timeline
GHCGRAHAM HLDGS CO	2	$1.74K	<0.01%	+1	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	49	$1.74K	<0.01%	+5	Timeline
VECOVEECO INSTRS INC DEL	65	$1.74K	<0.01%	+25	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	45	$1.74K	<0.01%	-5	Timeline
CENXCENTURY ALUM CO	95	$1.73K	<0.01%	+10	Timeline
ITTITT INC	12	$1.73K	<0.01%	+1	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20	$1.73K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	60	$1.73K	<0.01%	+30	Timeline
PUMPPROPETRO HLDG CORP	185	$1.73K	<0.01%	+40	Timeline
RPMRPM INTL INC	14	$1.72K	<0.01%	+1	Timeline
ASANASANA INC	85	$1.72K	<0.01%	-5	Timeline
MONEYLION INCMONEYLION INC	20	$1.72K	<0.01%	new
LKFNLAKELAND FINL CORP	25	$1.72K	<0.01%	+5	Timeline
LMBLIMBACH HLDGS INC	20	$1.71K	<0.01%	+5	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	145	$1.71K	<0.01%	-30
AUPHAURINIA PHARMACEUTICALS INC	190	$1.71K	<0.01%	+15	Timeline
CUBICUSTOMERS BANCORP INC	35	$1.7K	<0.01%	+5	Timeline
STAASTAAR SURGICAL CO	70	$1.7K	<0.01%	+40	Timeline
PCRXPACIRA BIOSCIENCES INC	90	$1.7K	<0.01%	+70	Timeline
MLKNMILLERKNOLL INC	75	$1.69K	<0.01%	+10	Timeline
SPTSPROUT SOCIAL INC	55	$1.69K	<0.01%	+25	Timeline
KWRQUAKER HOUGHTON	12	$1.69K	<0.01%	-6	Timeline
TRUPTRUPANION INC	35	$1.69K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	90	$1.69K	<0.01%	+70	Timeline
APLDAPPLIED DIGITAL CORP	220	$1.68K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	125	$1.68K	<0.01%	-60	Timeline
ELMEELME COMMUNITIES	110	$1.68K	<0.01%	+25	Timeline
UNITI GROUP INCUNITI GROUP INC	305	$1.68K	<0.01%	+25
NDSNNORDSON CORP	8	$1.67K	<0.01%	-14	Timeline
FBPFIRST BANCORP CORPORATION	90	$1.67K	<0.01%	-75	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	135	$1.67K	<0.01%	+50
ADTNADTRAN HOLDINGS INC	200	$1.67K	<0.01%	+20	Timeline
VREVERIS RESIDENTIAL INC	100	$1.66K	<0.01%	+5	Timeline
FSLYFASTLY INC	175	$1.65K	<0.01%	+80	Timeline
SEICSEI INVTS CO	20	$1.65K	<0.01%	0	Timeline
BELFBBEL FUSE INC	20	$1.65K	<0.01%	+5	Timeline
AGXARGAN INC	12	$1.64K	<0.01%	+2	Timeline
NEOGNEOGEN CORP	135	$1.64K	<0.01%	-65	Timeline
AHRTAH RLTY TR INC	160	$1.64K	<0.01%	+45	Timeline
NNNEXTNAV INC	105	$1.63K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	90	$1.63K	<0.01%	+30	Timeline
MLRMILLER INDS INC TENN	25	$1.63K	<0.01%	+5	Timeline
KGSKODIAK GAS SVCS INC	40	$1.63K	<0.01%	+35	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	85	$1.63K	<0.01%	+70	Timeline
ALHCALIGNMENT HEALTHCARE INC	145	$1.63K	<0.01%	+5	Timeline
NGVTINGEVITY CORP	40	$1.63K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	70	$1.62K	<0.01%	+20	Timeline
KYMRKYMERA THERAPEUTICS INC	40	$1.61K	<0.01%	-15	Timeline
IESCIES HOLDINGS INC	8	$1.61K	<0.01%	+1	Timeline
TILEINTERFACE INC	66	$1.61K	<0.01%	+15	Timeline
DAKTDAKTRONICS INC	95	$1.6K	<0.01%	+15	Timeline
NAVINAVIENT CORPORATION	120	$1.59K	<0.01%	-10	Timeline
AMWDAMERICAN WOODMARK CORP	20	$1.59K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	90	$1.59K	<0.01%	-37	Timeline
AMTMAMENTUM HOLDINGS INC	75	$1.58K	<0.01%	-8,435	Timeline
OXMOXFORD INDS INC	20	$1.58K	<0.01%	+10	Timeline
MDPEDIATRIX MEDICAL GROUP INC	120	$1.57K	<0.01%	0	Timeline
COURCOURSERA INC	185	$1.57K	<0.01%	+40	Timeline
TPCTUTOR PERINI CORP	65	$1.57K	<0.01%	+5	Timeline
PRVAPRIVIA HEALTH GROUP INC	80	$1.56K	<0.01%	-5	Timeline
PBIPITNEY BOWES INC	215	$1.56K	<0.01%	+15	Timeline
MBWMMERCANTILE BK CORP	35	$1.56K	<0.01%	+15	Timeline
LTCLTC PPTYS INC	45	$1.55K	<0.01%	+10	Timeline
LYTSLSI INDS INC OHIO	80	$1.55K	<0.01%	+55	Timeline
EVERI HLDGS INCEVERI HLDGS INC	115	$1.55K	<0.01%	+20
JJSFJ & J SNACK FOODS CORP	10	$1.55K	<0.01%	-5	Timeline
SMSM ENERGY COMPANY	40	$1.55K	<0.01%	-70	Timeline
IAGIAMGOLD CORP	300	$1.55K	<0.01%	0	Timeline
DATADOG INCDATADOG INC	1,000	$1.55K	<0.01%	0
AMSFAMERISAFE INC	30	$1.55K	<0.01%	0	Timeline
ERASERASCA INC	615	$1.54K	<0.01%	+490	Timeline
SDGRSCHRODINGER INC	80	$1.54K	<0.01%	+35	Timeline
WNCWABASH NATL CORP	90	$1.54K	<0.01%	+45	Timeline
WGSGENEDX HOLDINGS CORP	20	$1.54K	<0.01%	+15	Timeline
IMAXIMAX CORP	60	$1.54K	<0.01%	-5	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	90	$1.53K	<0.01%	+10	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	120	$1.53K	<0.01%	+20	Timeline
FTHMFATHOM HOLDINGS INC	1,000	$1.53K	<0.01%	0	Timeline
EMBCEMBECTA CORP	74	$1.53K	<0.01%	-15	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	450	$1.53K	<0.01%	+240	Timeline
ROGROGERS CORP	15	$1.52K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	40	$1.52K	<0.01%	+10	Timeline
DCHDAUCH CORP	260	$1.52K	<0.01%	+130	Timeline
THCTENET HEALTHCARE CORP	12	$1.51K	<0.01%	0	Timeline
TFLOISHARES TR	30	$1.51K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	125	$1.51K	<0.01%	+10	Timeline
EPCEDGEWELL PERSONAL CARE CO	45	$1.51K	<0.01%	+5	Timeline
RSIRUSH STREET INTERACTIVE INC	110	$1.51K	<0.01%	+25	Timeline
LZLEGALZOOM COM INC	200	$1.5K	<0.01%	+40	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	80	$1.49K	<0.01%	+20
COINCOINBASE GLOBAL INC	6	$1.49K	<0.01%	0	Timeline
ALITALIGHT INC	215	$1.49K	<0.01%	-225	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	125	$1.48K	<0.01%	+70	Timeline
OTTROTTER TAIL CORP	20	$1.48K	<0.01%	-15	Timeline
CWHCAMPING WORLD HLDGS INC	70	$1.48K	<0.01%	+10	Timeline
CARSCARS COM INC	85	$1.47K	<0.01%	+10	Timeline
CASHPATHWARD FINANCIAL INC	20	$1.47K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	11	$1.47K	<0.01%	+8	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	65	$1.47K	<0.01%	+25	Timeline
WAYWAYSTAR HLDG CORP	40	$1.47K	<0.01%	+35	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	88	$1.47K	<0.01%	-70	Timeline
NEXTNEXTDECADE CORP	190	$1.47K	<0.01%	+100	Timeline
SRCE1ST SOURCE CORP	25	$1.46K	<0.01%	0	Timeline
PBFPBF ENERGY INC	55	$1.46K	<0.01%	-50	Timeline
UPBDUPBOUND GROUP INC	50	$1.46K	<0.01%	-15	Timeline
ALNTALLIENT INC	60	$1.46K	<0.01%	+45	Timeline
DRVNDRIVEN BRANDS HLDGS INC	90	$1.45K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	110	$1.45K	<0.01%	-40	Timeline
VICRVICOR CORP	30	$1.45K	<0.01%	+5	Timeline
HZOMARINEMAX INC	50	$1.45K	<0.01%	+30	Timeline
SXCSUNCOKE ENERGY INC	135	$1.45K	<0.01%	-25	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	155	$1.44K	<0.01%	-15	Timeline
UCTTULTRA CLEAN HLDGS INC	40	$1.44K	<0.01%	+5	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 151. All 151

Security	Shares before	Value before	Type
MATVMATIV HOLDINGS INC	51,261	$871K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	622	$239K	shares
WLKPWESTLAKE CHEM PARTNERS LP	8,000	$179K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,360	$80.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	2,874	$76.5K	shares
RLMDRELMADA THERAPEUTICS INC	20,000	$64.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	25,334	$61.8K	shares
TLYSTILLYS INC	6,500	$33.1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	658	$28.6K	shares
ORANYORANGE-SPON ADR	2,300	$26.4K	shares
PSECPROSPECT CAP CORP	4,900	$26.2K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	323	$23.3K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	2,000	$20.4K	shares
CNXCCONCENTRIX CORP	311	$15.9K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,400	$11.6K	shares
MSOSADVISORSHARES TR	1,400	$10K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	200	$8.22K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	180	$7.05K	shares
BSYBENTLEY SYS INC	136	$6.91K	shares
NIMNUVEEN SELECT MAT MUN FD	700	$6.48K	shares
VPLVANGUARD INTL EQUITY INDEX F	76	$5.96K	shares
FNDESCHWAB STRATEGIC TR	128	$4.12K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	35	$3.66K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	140	$3.54K	shares
AXONICS INCAXONICS INC	50	$3.48K	shares
PERFICIENT INCPERFICIENT INC	45	$3.4K	shares
NATERA INCNATERA INC	1,000	$3.31K	shares
ICFIICF INTL INC	18	$3K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,000	$2.99K	shares
FWONALIBERTY MEDIA CORP DEL	39	$2.79K	shares
SQUARESPACE INCSQUARESPACE INC	60	$2.79K	shares
ENVESTNET INCENVESTNET INC	40	$2.5K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	135	$2.48K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	180	$2.42K	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	1,000	$1.85K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	27	$1.64K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	70	$1.6K	shares
LILAKLIBERTY LATIN AMERICA LTD	160	$1.52K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	315	$1.39K	shares
MONGODB INCMONGODB INC	1,000	$1.38K	shares
KOPKOPPERS HOLDINGS INC	35	$1.28K	shares
QIAGEN NVQIAGEN NV	28	$1.28K	shares
PAXPATRIA INVESTMENTS LIMITED	110	$1.23K	shares
PTLOPORTILLOS INC	90	$1.21K	shares
GABELLI UTIL TRGABELLI UTIL TR	43,030	$1.18K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	105	$1.17K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	35	$1.17K	shares
CGEMCULLINAN THERAPEUTICS INC	60	$1K	shares
NBRNABORS INDUSTRIES LTD	15	$967	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	25	$935	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	210	$926	shares
PETIQ INCPETIQ INC	30	$923	shares
NABLN-ABLE INC	70	$914	shares
HAYNES INTL INCHAYNES INTL INC	15	$893	shares
EPPISHARES INC	18	$879	shares
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	200	$874	shares
PIIPOLARIS INC	10	$832	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	235	$811	shares
JDJD.COM INC	20	$800	shares
EVEREVERQUOTE INC	35	$738	shares
CATXPERSPECTIVE THERAPEUTICS INC	55	$734	shares
COHRCOHERENT CORP	8	$711	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	30	$707	shares
EQCEQUITY COMMONWEALTH	35	$697	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	200	$692	shares
CLFDCLEARFIELD INC	15	$584	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	10	$571	shares
NNINELNET INC	5	$566	shares
AARONS CO INCAARONS CO INC	55	$547	shares
VTYXVENTYX BIOSCIENCES INC	225	$491	shares
ADVADVANTAGE SOLUTIONS INC	140	$480	shares
TPICQTPI COMPOSITES INC COM	105	$478	shares
CSLCARLISLE COS INC	1	$450	shares
DKSDICKS SPORTING GOODS INC	2	$417	shares
KIDSORTHOPEDIATRICS CORP	15	$407	shares
CGNXCOGNEX CORP	10	$405	shares
ITERIS INC NEWITERIS INC NEW	55	$393	shares
FDMT4D MOLECULAR THERAPEUTICS IN	35	$378	shares
ATEXANTERIX INC	10	$377	shares
TECHTARGET INCTECHTARGET INC	15	$367	shares
ONEWONEWATER MARINE INC	15	$359	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10	$327	shares
PPLIPEOPLE INC	6	$323	shares
ATNIATN INTL INC	10	$323	shares
ACHCACADIA HEALTHCARE COMPANY IN	5	$317	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	335	$301	shares
KSSKOHLS CORP	14	$295	shares
FRFIRST INDL RLTY TR INC	5	$280	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	15	$277	shares
CUBECUBESMART	5	$269	shares
AMPYAMPLIFY ENERGY CORP NEW	41	$268	shares
BOOMDMC GLOBAL INC	20	$260	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	25	$255	shares
APPSDIGITAL TURBINE INC	80	$246	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	shares
APPFAPPFOLIO INC	1	$235	shares
ACTGACACIA RESH CORP	50	$233	shares
REAXTHE REAL BROKERAGE INC	40	$222	shares
MLKMFWALDENCAST PLC	60	$218	shares
ONTOONTO INNOVATION INC	1	$208	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 0001104659-25-008960	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC