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
XPERXPERI INC	140	$1.44K	<0.01%	+30	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	75	$1.44K	<0.01%	+5	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	195	$1.44K	<0.01%	+45	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	115	$1.43K	<0.01%	+20
NBTBNBT BANCORP INC	30	$1.43K	<0.01%	-20	Timeline
BLFSBIOLIFE SOLUTIONS INC	55	$1.43K	<0.01%	+10	Timeline
BDNBRANDYWINE RLTY TR	255	$1.43K	<0.01%	+25	Timeline
ESSESSEX PPTY TR INC	5	$1.43K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	30	$1.42K	<0.01%	-5	Timeline
UFCSUNITED FIRE GROUP INC	50	$1.42K	<0.01%	+45	Timeline
INMDINMODE LTD	85	$1.42K	<0.01%	+30	Timeline
AAPADVANCE AUTO PARTS INC	30	$1.42K	<0.01%	0	Timeline
KFRCKFORCE INC	25	$1.42K	<0.01%	-5	Timeline
WSRWHITESTONE REIT	100	$1.42K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	60	$1.41K	<0.01%	-30	Timeline
BUSEFIRST BUSEY CORP	60	$1.41K	<0.01%	-15	Timeline
TROXTRONOX HOLDINGS PLC	140	$1.41K	<0.01%	+90	Timeline
EFSCENTERPRISE FINL SVCS CORP	25	$1.41K	<0.01%	0	Timeline
CHART INDS INCCHART INDS INC	20	$1.41K	<0.01%	0
EYENATIONAL VISION HLDGS INC	135	$1.41K	<0.01%	+45	Timeline
KALUKAISER ALUMINIUM CORPORATION	20	$1.41K	<0.01%	+5	Timeline
HUBSHUBSPOT INC	2	$1.39K	<0.01%	0	Timeline
CDNACAREDX INC	65	$1.39K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	70	$1.39K	<0.01%	-10	Timeline
NHINATIONAL HEALTH INVS INC	20	$1.39K	<0.01%	-20	Timeline
AMHAMERICAN HOMES 4 RENT	37	$1.39K	<0.01%	+5	Timeline
IIIVI3 VERTICALS INC	60	$1.38K	<0.01%	+30	Timeline
KRNYKEARNY FINL CORP MD	195	$1.38K	<0.01%	+75	Timeline
GOODGLADSTONE COMMERCIAL CORP	85	$1.38K	<0.01%	+10	Timeline
CNOBCONNECTONE BANCORP INC	60	$1.38K	<0.01%	+15	Timeline
ENPHENPHASE ENERGY INC	20	$1.37K	<0.01%	-108	Timeline
PCHPOTLATCHDELTIC CORP	35	$1.37K	<0.01%	-40	Timeline
PRKPARK NATL CORP	8	$1.37K	<0.01%	-4	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	40	$1.36K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	55	$1.36K	<0.01%	-5	Timeline
OCFCOCEANFIRST FINL CORP	75	$1.36K	<0.01%	+15	Timeline
UTLUNITIL CORP	25	$1.35K	<0.01%	+15	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	120	$1.35K	<0.01%	+10	Timeline
WEAVWEAVE COMMUNICATIONS INC	85	$1.35K	<0.01%	+50	Timeline
LQDALIQUIDIA CORPORATION	115	$1.35K	<0.01%	+30	Timeline
CXMSPRINKLR INC	160	$1.35K	<0.01%	+100	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1.35K	<0.01%	-5	Timeline
SHBISHORE BANCSHARES INC	85	$1.35K	<0.01%	+30	Timeline
NTLAINTELLIA THERAPEUTICS INC	115	$1.34K	<0.01%	+25	Timeline
HLIOHELIOS TECHNOLOGIES INC	30	$1.34K	<0.01%	+5	Timeline
XHRXENIA HOTELS & RESORTS INC	90	$1.34K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	10	$1.33K	<0.01%	-4	Timeline
YOUCLEAR SECURE INC	50	$1.33K	<0.01%	-40	Timeline
APPNAPPIAN CORP	40	$1.32K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	50	$1.32K	<0.01%	+5	Timeline
MSEXMIDDLESEX WTR CO	25	$1.32K	<0.01%	0	Timeline
DCGODOCGO INC	310	$1.31K	<0.01%	+205	Timeline
RNAMAVIDITY BIOSCIENCES INC	45	$1.31K	<0.01%	-60	Timeline
NIONIO INC	300	$1.31K	<0.01%	-200	Timeline
NTCTNETSCOUT SYS INC	60	$1.3K	<0.01%	-5	Timeline
KOSKOSMOS ENERGY LTD	380	$1.3K	<0.01%	-4,589	Timeline
ARIAPOLLO COML REAL ESTATE FIN	150	$1.3K	<0.01%	+15	Timeline
EXEEXPAND ENERGY CORPORATION	13	$1.29K	<0.01%	+2	Timeline
MLYSMINERALYS THERAPEUTICS INC	105	$1.29K	<0.01%	+75	Timeline
OISOIL STS INTL INC	255	$1.29K	<0.01%	+105	Timeline
ZUORA INCZUORA INC	130	$1.29K	<0.01%	-5
FFICFLUSHING FINL CORP	90	$1.28K	<0.01%	+30	Timeline
SOLARWINDS CORPSOLARWINDS CORP	90	$1.28K	<0.01%	+10
XPELXPEL INC	32	$1.28K	<0.01%	-3	Timeline
VSATVIASAT INC	150	$1.28K	<0.01%	+25	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	30	$1.27K	<0.01%	+5	Timeline
DCODUCOMMUN INC DEL	20	$1.27K	<0.01%	+15	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	694	$1.27K	<0.01%	+310	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	225	$1.27K	<0.01%	+120	Timeline
SAHSONIC AUTOMOTIVE INC	20	$1.27K	<0.01%	-5	Timeline
SUPNSUPERNUS PHARMACEUTICALS	35	$1.27K	<0.01%	0	Timeline
CEVACEVA INC	40	$1.26K	<0.01%	-5	Timeline
STAGSTAG INDUSTRIAL INC	37	$1.26K	<0.01%	-5	Timeline
HLITHARMONIC INC	95	$1.26K	<0.01%	-30	Timeline
MATTERPORT INCMATTERPORT INC	265	$1.26K	<0.01%	+25
GRALGRAIL INC	70	$1.25K	<0.01%	-1	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	20	$1.25K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	35	$1.25K	<0.01%	+15	Timeline
NUSNU SKIN ENTERPRISES INC	180	$1.24K	<0.01%	+165	Timeline
IRBTQIROBOT CORP	160	$1.24K	<0.01%	+125	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	85	$1.24K	<0.01%	+70	Timeline
WKCWORLD KINECT CORPORATION	45	$1.24K	<0.01%	-5	Timeline
HGHAMILTON INSURANCE GROUP LTD	65	$1.24K	<0.01%	new	Timeline
MEDMEDIFAST INC	70	$1.23K	<0.01%	+45	Timeline
UUUUENERGY FUELS INC	240	$1.23K	<0.01%	+90	Timeline
MGFABERDEEN GOVT MARKETS INCOME	400	$1.23K	<0.01%	-200	Timeline
HWKNHAWKINS INC	10	$1.23K	<0.01%	-7	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,000	$1.23K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	765	$1.22K	<0.01%	+245	Timeline
GEFGREIF INC	20	$1.22K	<0.01%	0	Timeline
BLNDBLEND LABS INC	290	$1.22K	<0.01%	-55	Timeline
EHABENHABIT INC	155	$1.21K	<0.01%	+140	Timeline
DGIIDIGI INTL INC	40	$1.21K	<0.01%	+5	Timeline
AGNTAGNT INC	105	$1.21K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	55	$1.21K	<0.01%	-20
ACCOACCO BRANDS CORP	230	$1.21K	<0.01%	+120	Timeline
PETSPETMED EXPRESS INC	250	$1.21K	<0.01%	0	Timeline
MINTPIMCO ETF TR	12	$1.2K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	30	$1.2K	<0.01%	0	Timeline
MTUSMETALLUS INC	85	$1.2K	<0.01%	+40	Timeline
AVBPARRIVENT BIOPHARMA INC	45	$1.2K	<0.01%	+35	Timeline
VISNVISTANCE NETWORKS INC	230	$1.2K	<0.01%	-20	Timeline
GPKGRAPHIC PACKAGING HLDG CO	44	$1.2K	<0.01%	+6	Timeline
ARMKARAMARK	32	$1.19K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	95	$1.19K	<0.01%	+70	Timeline
TNKTEEKAY TANKERS LTD	30	$1.19K	<0.01%	+15	Timeline
DBRGDIGITALBRIDGE GROUP INC	105	$1.18K	<0.01%	+15	Timeline
NHCNATIONAL HEALTHCARE CORP	11	$1.18K	<0.01%	+10	Timeline
CIFRCIPHER DIGITAL INC	255	$1.18K	<0.01%	+150	Timeline
REDFIN CORPREDFIN CORP	150	$1.18K	<0.01%	+20
WINAWINMARK CORP	3	$1.18K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	90	$1.18K	<0.01%	+10	Timeline
TBPHTHERAVANCE BIOPHARMA INC	125	$1.18K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	105	$1.18K	<0.01%	+40	Timeline
RVLVREVOLVE GROUP INC	35	$1.17K	<0.01%	+5	Timeline
AMALAMALGAMATED FINANCIAL CORP	35	$1.17K	<0.01%	-5	Timeline
MCBMETROPOLITAN BK HLDG CORP	20	$1.17K	<0.01%	+15	Timeline
NVAXNOVAVAX INC	145	$1.17K	<0.01%	+15	Timeline
FORFORESTAR GROUP INC	45	$1.17K	<0.01%	+25	Timeline
BFSSAUL CTRS INC	30	$1.16K	<0.01%	+5	Timeline
KREFKKR REAL ESTATE FIN TR INC	115	$1.16K	<0.01%	+40	Timeline
BLMNBLOOMIN BRANDS INC	95	$1.16K	<0.01%	+25	Timeline
BLBDBLUE BIRD CORP	30	$1.16K	<0.01%	+5	Timeline
EMBISHARES TR	13	$1.16K	<0.01%	0	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	1,000	$1.16K	<0.01%	0
RWTREDWOOD TRUST INC	177	$1.16K	<0.01%	+25	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	205	$1.16K	<0.01%	+40
DESPEGAR COM CORPDESPEGAR COM CORP	60	$1.16K	<0.01%	+30
MDXGMIMEDX GROUP INC	120	$1.15K	<0.01%	-15	Timeline
QNSTQUINSTREET INC	50	$1.15K	<0.01%	+5	Timeline
PLPLANET LABS PBC	285	$1.15K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	90	$1.15K	<0.01%	-20
MMIMARCUS & MILLICHAP INC	30	$1.15K	<0.01%	+5	Timeline
PARRPAR PAC HOLDINGS INC	70	$1.15K	<0.01%	+30	Timeline
SPNTSIRIUSPOINT LTD	70	$1.15K	<0.01%	-15	Timeline
RGTIRIGETTI COMPUTING INC	75	$1.15K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	275	$1.14K	<0.01%	+190	Timeline
AMCXAMC GLOBAL MEDIA INC	115	$1.14K	<0.01%	+75	Timeline
CMPSCOMPASS PATHWAYS PLC	300	$1.13K	<0.01%	-500	Timeline
EVGOEVGO INC	280	$1.13K	<0.01%	+100	Timeline
APGEAPOGEE THERAPEUTICS INC	25	$1.13K	<0.01%	-10	Timeline
SBGISINCLAIR INC	70	$1.13K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	20	$1.13K	<0.01%	-15	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	255	$1.13K	<0.01%	+155	Timeline
ICHRICHOR HOLDINGS	35	$1.13K	<0.01%	-15	Timeline
INVAINNOVIVA INC	65	$1.13K	<0.01%	+15	Timeline
HBNCHORIZON BANCORP IND	70	$1.13K	<0.01%	-15	Timeline
EVHEVOLENT HEALTH INC	100	$1.12K	<0.01%	-10	Timeline
DMRCDIGIMARC CORP NEW	30	$1.12K	<0.01%	+15	Timeline
HTLDHEARTLAND EXPRESS INC	100	$1.12K	<0.01%	+80	Timeline
CLDTCHATHAM LODGING TR	125	$1.12K	<0.01%	+35	Timeline
HTZHERTZ GLOBAL HLDGS INC	305	$1.12K	<0.01%	+130	Timeline
MNROMONRO INC	45	$1.12K	<0.01%	+5	Timeline
WSWORTHINGTON STL INC	35	$1.11K	<0.01%	0	Timeline
YEXTYEXT INC	175	$1.11K	<0.01%	+20	Timeline
NMRANEUMORA THERAPEUTICS INC.	105	$1.11K	<0.01%	0	Timeline
ZZILLOW GROUP INC	15	$1.11K	<0.01%	0	Timeline
SAFESAFEHOLD INC	60	$1.11K	<0.01%	+5	Timeline
PUBMPUBMATIC INC	75	$1.1K	<0.01%	+40	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	25	$1.1K	<0.01%	+5
MQMARQETA INC	290	$1.1K	<0.01%	-130	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,000	$1.1K	<0.01%	0
LXPLXP INDUSTRIAL TRUST	135	$1.1K	<0.01%	-145	Timeline
PLAYAGS INCPLAYAGS INC	95	$1.09K	<0.01%	0
VREXVAREX IMAGING CORP	75	$1.09K	<0.01%	+45	Timeline
BNBROOKFIELD CORP	19	$1.09K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	280	$1.09K	<0.01%	+10	Timeline
Vital Energy IncVital Energy Inc	35	$1.08K	<0.01%	+10
TMCITREACE MED CONCEPTS INC	145	$1.08K	<0.01%	+105	Timeline
DBDDIEBOLD NIXDORF INC	25	$1.08K	<0.01%	+5	Timeline
LILALIBERTY LATIN AMERICA LTD	169	$1.07K	<0.01%	0	Timeline
SVRASAVARA INC	350	$1.07K	<0.01%	+290	Timeline
HCKTHACKETT GROUP INC	35	$1.07K	<0.01%	-10	Timeline
HOSHORNBECK OFFSHORE SERVICES I	115	$1.07K	<0.01%	-25	Timeline
CACCAMDEN NATL CORP	25	$1.07K	<0.01%	+20	Timeline
BWBABCOCK & WILCOX ENTERPRISES	650	$1.07K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	40	$1.07K	<0.01%	+5	Timeline
WAYFAIR INCWAYFAIR INC	1,000	$1.07K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	31	$1.06K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	45	$1.06K	<0.01%	-5	Timeline
ORRFORRSTOWN FINL SVCS INC	29	$1.06K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	70	$1.06K	<0.01%	+5
IXUSISHARES TR	16	$1.06K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	35	$1.06K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	140	$1.06K	<0.01%	+30	Timeline
89BIO INC89BIO INC	135	$1.06K	<0.01%	+25
PLRXPLIANT THERAPEUTICS INC	80	$1.05K	<0.01%	0	Timeline
H WORLD GROUP LTDH WORLD GROUP LTD	1,000	$1.05K	<0.01%	0
CIMCHIMERA INVT CORP	75	$1.05K	<0.01%	-25	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	1,000	$1.05K	<0.01%	0
ALLEALLEGION PLC	8	$1.04K	<0.01%	0	Timeline
PRAAPRA GROUP INC	50	$1.04K	<0.01%	+15	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	25	$1.04K	<0.01%	-10	Timeline
EBEVENTBRITE INC-CLASS A	310	$1.04K	<0.01%	+185	Timeline
BVBRIGHTVIEW HLDGS INC	65	$1.04K	<0.01%	+10	Timeline
PFSPROVIDENT FINL SVCS INC	55	$1.04K	<0.01%	-70	Timeline
ARRARMOUR RESIDENTIAL REIT INC	55	$1.04K	<0.01%	-15	Timeline
PGNYPROGYNY INC	60	$1.03K	<0.01%	-25	Timeline
ITRON INCITRON INC	1,000	$1.03K	<0.01%	0
UVSPUNIVEST FINANCIAL CORPORATIO	35	$1.03K	<0.01%	-10	Timeline
FLNCFLUENCE ENERGY INC	65	$1.03K	<0.01%	-15	Timeline
RXSTRXSIGHT INC	30	$1.03K	<0.01%	-5	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	45	$1.03K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	55	$1.02K	<0.01%	+30	Timeline
CASSCASS INFORMATION SYS INC	25	$1.02K	<0.01%	new	Timeline
SHAKE SHACK INCSHAKE SHACK INC	1,000	$1.02K	<0.01%	0
AVNTAVIENT CORPORATION	25	$1.02K	<0.01%	-70	Timeline
TRTXTPG RE FIN TR INC	120	$1.02K	<0.01%	+15	Timeline
OSPNONESPAN INC	55	$1.02K	<0.01%	+10	Timeline
TALOTALOS ENERGY INC	105	$1.02K	<0.01%	-60	Timeline
IFRAISHARES TR	22	$1.02K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	15	$1.02K	<0.01%	+10	Timeline
PIIMPINJ INC	7	$1.02K	<0.01%	-12	Timeline
WMKWEIS MKTS INC	15	$1.02K	<0.01%	-5	Timeline
HTBHOMETRUST BANCSHARES INC	30	$1.01K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	145	$1.01K	<0.01%	+30	Timeline
HROWHARROW INC	30	$1.01K	<0.01%	-10	Timeline
PHRPHREESIA INC	40	$1.01K	<0.01%	-20	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	35	$1K	<0.01%	+15	Timeline
HTHHILLTOP HLDGS INC	35	$1K	<0.01%	-10	Timeline
TTITETRA TECHNOLOGIES INC DEL	280	$1K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15	$1K	<0.01%	-28	Timeline
OBKORIGIN BANCORP INC	30	$999	<0.01%	-5	Timeline
EVCMEVERCOMMERCE INC	90	$991	<0.01%	+65	Timeline
AXGNAXOGEN INC	60	$989	<0.01%	0	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	1,000	$989	<0.01%	0
HCSGHEALTHCARE SVCS GROUP INC	85	$987	<0.01%	+5	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	40	$985	<0.01%	+10	Timeline
PRLBPROTO LABS INC	25	$977	<0.01%	+5	Timeline
DHTDHT HOLDINGS INC	105	$975	<0.01%	-5	Timeline
ALTALTIMMUNE INC	135	$973	<0.01%	+70	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	320	$970	<0.01%	+150	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	40	$970	<0.01%	+5	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,000	$967	<0.01%	0
PGCPEAPACK-GLADSTONE FINL CORP	30	$962	<0.01%	+20	Timeline
OFIXORTHOFIX MED INC	55	$960	<0.01%	+10	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	40	$958	<0.01%	+10
PDD HOLDINGS INCPDD HOLDINGS INC	1,000	$958	<0.01%	0
WGOWINNEBAGO INDS INC	20	$956	<0.01%	-5	Timeline
PDTHANCOCK JOHN PREM DIVID FD	75	$956	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	45	$953	<0.01%	-35	Timeline
CTLPCANTALOUPE INC	100	$951	<0.01%	+45	Timeline
DSPVIANT TECHNOLOGY INC	50	$950	<0.01%	+35	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	80	$946	<0.01%	+10
AURAAURA BIOSCIENCES INC	115	$945	<0.01%	+100	Timeline
CALYCALLAWAY GOLF CO	120	$943	<0.01%	+90	Timeline
MEIMETHODE ELECTRS INC	80	$943	<0.01%	+15	Timeline
MNDYMONDAY COM LTD	4	$942	<0.01%	-2	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$942	<0.01%	0
TCMDTACTILE SYS TECHNOLOGY INC	55	$942	<0.01%	+15	Timeline
NRIXNURIX THERAPEUTICS INC	50	$942	<0.01%	-10	Timeline
PULSPGIM ETF TR	19	$941	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	30	$941	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	145	$941	<0.01%	+75	Timeline
AIRBNB INCAIRBNB INC	1,000	$938	<0.01%	0
SYRESPYRE THERAPEUTICS INC	40	$931	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	120	$926	<0.01%	+20
ICLNISHARES TR	81	$922	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	115	$922	<0.01%	+55	Timeline
ATENA10 NETWORKS INC	50	$920	<0.01%	-10	Timeline
ATECALPHATEC HLDGS INC	100	$918	<0.01%	-55	Timeline
UISUNISYS CORP	145	$918	<0.01%	+85	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25	$914	<0.01%	-15	Timeline
ONLORION PROPERTIES INC	245	$909	<0.01%	+170	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18	$907	<0.01%	0	Timeline
ACMRACM RESH INC	60	$906	<0.01%	+20	Timeline
KRUSKURA SUSHI USA INC	10	$906	<0.01%	+5	Timeline
CWCOCONSOLIDATED WATER CO INC	35	$906	<0.01%	+25	Timeline
CNDTCONDUENT INC	224	$905	<0.01%	+70	Timeline
TPBTURNING PT BRANDS INC	15	$902	<0.01%	+10	Timeline
ELVNENLIVEN THERAPEUTICS INC	40	$900	<0.01%	+5	Timeline
AGOASSURED GUARANTY LTD	10	$900	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	35	$900	<0.01%	+10	Timeline
SLNOSOLENO THERAPEUTICS INC	20	$899	<0.01%	0	Timeline
AMPLAMPLITUDE INC	85	$897	<0.01%	-40	Timeline
SOBOSOUTH BOW CORP	38	$896	<0.01%	new	Timeline
NEWTNEWTEKONE INC	70	$894	<0.01%	+10	Timeline
CLWCLEARWATER PAPER CORP	30	$893	<0.01%	new	Timeline
GRNDGRINDR INC	50	$892	<0.01%	+30	Timeline
ARDXARDELYX INC	175	$887	<0.01%	-65	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	85	$887	<0.01%	-20
DGINVANECK ETF TRUST	20	$887	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	30	$882	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	60	$882	<0.01%	+10	Timeline
VIRVIR BIOTECHNOLOGY INC	120	$881	<0.01%	+40	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,000	$881	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	1,500	$880	<0.01%	-11,400
PRAPROASSURANCE CORP	55	$875	<0.01%	+45	Timeline
CPFCENTRAL PAC FINL CORP	30	$872	<0.01%	-5	Timeline
CCNECNB FINL CORP PA	35	$870	<0.01%	+20	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	160	$869	<0.01%	+130
SFLSFL CORPORATION LTD	85	$869	<0.01%	+5	Timeline
OSURORASURE TECHNOLOGIES INC	240	$866	<0.01%	+130	Timeline
ARVNARVINAS INC	45	$863	<0.01%	-5	Timeline
EWBCEAST WEST BANCORP INC	9	$862	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	20	$861	<0.01%	-15	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	25	$860	<0.01%	-10	Timeline
VTOLBRISTOW GROUP INC	25	$858	<0.01%	+5	Timeline
CLARCLARUS CORP NEW	190	$857	<0.01%	+30	Timeline
GNEGENIE ENERGY LTD	55	$857	<0.01%	+30	Timeline
PSFEPAYSAFE LIMITED	50	$855	<0.01%	-15	Timeline
GCOGENESCO INC	20	$855	<0.01%	+5	Timeline
EUENCORE ENERGY CORP	250	$853	<0.01%	+10	Timeline
FIZZNATIONAL BEVERAGE CORP	20	$853	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	80	$852	<0.01%	+50	Timeline
INDIINDIE SEMICONDUCTOR INC	210	$851	<0.01%	+90	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	145	$850	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	70	$848	<0.01%	-40	Timeline
HCATHEALTH CATALYST INC	120	$848	<0.01%	+60	Timeline
NPWRNET POWER INC	80	$847	<0.01%	+65	Timeline
GTLBGITLAB INC	15	$845	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	45	$843	<0.01%	-5	Timeline
ASTEASTEC INDS INC	25	$840	<0.01%	-25	Timeline
TBITRUEBLUE INC	100	$840	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	50	$840	<0.01%	+5
NTGRNETGEAR INC	30	$836	<0.01%	+15	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	120	$833	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	20	$833	<0.01%	+15	Timeline
RYZRYERSON HLDG CORP	45	$833	<0.01%	+10	Timeline
TRSTTRUSTCO BK CORP N Y	25	$833	<0.01%	+5	Timeline
FNDASCHWAB STRATEGIC TR	28	$832	<0.01%	+14	Timeline
BMRCBANK OF MARIN BANCORP	35	$832	<0.01%	+5	Timeline
DMCDEL MONTE CORP	25	$830	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	15	$829	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	20	$829	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	15	$828	<0.01%	+5	Timeline
TWOTWO HARBORS INVENTMENT CORPO	70	$828	<0.01%	-50	Timeline
CMRCCOMMERCE.COM INC	135	$826	<0.01%	+115	Timeline
DXPEDXP ENTERPRISES INC	10	$826	<0.01%	-5	Timeline
SAFTSAFETY INS GROUP INC	10	$824	<0.01%	new	Timeline
FROGJFROG LTD	28	$823	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	15	$823	<0.01%	-5	Timeline
INNSUMMIT HOTEL PPTYS	120	$822	<0.01%	-15	Timeline
AGIOAGIOS PHARMACEUTICALS INC	25	$822	<0.01%	-30	Timeline
VPGVISHAY PRECISION GROUP INC	35	$821	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	55	$819	<0.01%	-25	Timeline
ASLEAERSALE CORPORATION	130	$819	<0.01%	+70	Timeline
PRMEPRIME MEDICINE INC	280	$818	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	15	$818	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	70	$818	<0.01%	new
PLGOPELAGOS INS CAP LTD	45	$816	<0.01%	-10	Timeline
ARRYARRAY TECHNOLOGIES INC	135	$815	<0.01%	-5	Timeline
TNCTENNANT CO	10	$815	<0.01%	-10	Timeline
NBBKNB BANCORP INC	45	$813	<0.01%	+15	Timeline
AVNSAVANOS MED INC	51	$812	<0.01%	-32	Timeline
LQDTLIQUIDITY SVCS INC	25	$807	<0.01%	+15	Timeline
LPROOPEN LENDING CORP	135	$806	<0.01%	+20	Timeline
FIGSFIGS INC	130	$805	<0.01%	-45	Timeline
MLNVANECK ETF TRUST	45	$805	<0.01%	0	Timeline
EGHT8X8 INC NEW	300	$801	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	25	$798	<0.01%	+10	Timeline
HSTMHEALTHSTREAM INC	25	$795	<0.01%	+15	Timeline
SHOESHOE STA GROUP INC	24	$794	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	20	$794	<0.01%	+5	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	135	$794	<0.01%	+130	Timeline
PEBOPEOPLES BANCORP INC	25	$792	<0.01%	-5	Timeline
PGREPARAMOUNT GROUP INC	160	$790	<0.01%	-25	Timeline
GDENGOLDEN ENTMT INC	25	$790	<0.01%	+5	Timeline
MCRIMONARCH CASINO & RESORT INC	10	$789	<0.01%	-5	Timeline
ASTHASTRANA HEALTH INC	25	$788	<0.01%	-20	Timeline
WABCWESTAMERICA BANCORPORATION	15	$787	<0.01%	0	Timeline
HHYATT HOTELS CORP	5	$785	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	155	$784	<0.01%	-5	Timeline
AVNMAMERICAN CENTY ETF TR	14	$784	<0.01%	+10	Timeline
FMNBFARMERS NATIONAL BANC CORP	55	$782	<0.01%	+20	Timeline
HVTHAVERTY FURNITURE COS INC	35	$779	<0.01%	new	Timeline
ARKQARK ETF TR	10	$773	<0.01%	0	Timeline
RGNXREGENXBIO INC	100	$773	<0.01%	+35	Timeline
ORICORIC PHARMACEUTICALS INC	95	$767	<0.01%	-20	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30	$767	<0.01%	-10
IDAIDACORP INC	7	$765	<0.01%	0	Timeline
CDXSCODEXIS INC	160	$763	<0.01%	+115	Timeline
LABSTANDARD BIOTOOLS INC	436	$763	<0.01%	+40	Timeline
WLDNWILLDAN GROUP INC	20	$762	<0.01%	+5	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	85	$762	<0.01%	+30
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	50	$761	<0.01%	-5
DXDYNEX CAP INC	60	$759	<0.01%	-10	Timeline
SHENSHENANDOAH TELECOMMUNICATION	60	$757	<0.01%	+20	Timeline
PMTPENNYMAC MTG INVT TR	60	$755	<0.01%	-20	Timeline
CRAICRA INTL INC	4	$749	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	11	$749	<0.01%	0	Timeline
EYPTEYEPOINT INC	100	$745	<0.01%	+55	Timeline
XSDSPDR SERIES TRUST	3	$745	<0.01%	0	Timeline
ONTONTERRIS INC	40	$742	<0.01%	+5	Timeline
KURAKURA ONCOLOGY INC	85	$740	<0.01%	+15	Timeline
HTOH2O AMERICA	15	$738	<0.01%	-25	Timeline
OUSTOUSTER INC	60	$733	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	50	$732	<0.01%	-10	Timeline
MSBIMIDLAND STATES BANCORP INC	30	$732	<0.01%	-5	Timeline
LPGDORIAN LPG LTD	30	$731	<0.01%	-5	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	25	$728	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	95	$725	<0.01%	+30	Timeline
BSRRSIERRA BANCORP	25	$723	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	35	$723	<0.01%	-15
MYEMYERS INDS INC	65	$718	<0.01%	-5	Timeline
CGONCG ONCOLOGY INC	25	$717	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	75	$714	<0.01%	-35	Timeline
ZVRAZEVRA THERAPEUTICS INC	85	$709	<0.01%	+60	Timeline
CRNCCERENCE INC	90	$707	<0.01%	+45	Timeline
UGIUGI CORP NEW	25	$706	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	122	$706	<0.01%	-423	Timeline
UTZUTZ BRANDS INC	45	$705	<0.01%	-5	Timeline
ARHSARHAUS INC	75	$705	<0.01%	+35	Timeline
USFRWISDOMTREE TR	14	$704	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	50	$703	<0.01%	-40	Timeline
PIOINVESCO EXCH TRADED FD TR II	18	$703	<0.01%	-400	Timeline
GLREGREENLIGHT CAP RE LTD	50	$700	<0.01%	+10	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20	$700	<0.01%	-15
JBIJANUS INTERNATIONAL GROUP IN	95	$698	<0.01%	+35	Timeline
IBCPINDEPENDENT BK CORP MICH	20	$697	<0.01%	-10	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	75	$696	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	125	$693	<0.01%	+15	Timeline
CNXNPC CONNECTION INC	10	$693	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	95	$690	<0.01%	-30	Timeline
MAGNMAGNERA CORP	38	$690	<0.01%	new	Timeline
MOVMOVADO GROUP INC	35	$689	<0.01%	+30	Timeline
SOCSABLE OFFSHORE CORP	30	$687	<0.01%	-15	Timeline
LXULSB INDS INC	90	$683	<0.01%	+15	Timeline
RCREADY CAPITAL CORP	100	$682	<0.01%	-30	Timeline
OLPONE LIBERTY PPTYS INC	25	$681	<0.01%	+15	Timeline
PDFSPDF SOLUTIONS INC	25	$677	<0.01%	-5	Timeline
PJANINNOVATOR ETFS TRUST	16	$676	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	50	$673	<0.01%	+30	Timeline
CSTMCONSTELLIUM SE	65	$668	<0.01%	-55	Timeline
USLMUNITED STS LIME & MINERALS I	5	$664	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	25	$663	<0.01%	-15	Timeline
ERIIENERGY RECOVERY INC	45	$662	<0.01%	-35	Timeline
ACDCPROFRAC HLDG CORP	85	$660	<0.01%	+70	Timeline
RYAMRAYONIER ADVANCED MATLS INC	80	$660	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	45	$659	<0.01%	+35	Timeline
WLYWILEY JOHN & SONS INC	15	$656	<0.01%	-25	Timeline
EGYVAALCO ENERGY INC	150	$656	<0.01%	-20	Timeline
IBTAIBOTTA INC	10	$651	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	390	$651	<0.01%	new	Timeline
OPPEWISDOMTREE TR	17	$650	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	12	$646	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	10	$644	<0.01%	+5	Timeline
SDSANDRIDGE ENERGY INC	55	$644	<0.01%	+45	Timeline
FRSTPRIMIS FINANCIAL CORP	55	$641	<0.01%	+40	Timeline
ACELACCEL ENTERTAINMENT INC	60	$641	<0.01%	+10	Timeline
STNESTONECO LTD	80	$638	<0.01%	-170	Timeline
IMNMIMMUNOME INC	60	$637	<0.01%	-15	Timeline
ADAMADAMAS TRUST INC.	105	$636	<0.01%	-75	Timeline
EQBKEQUITY BANCSHARES INC	15	$636	<0.01%	+5	Timeline
Leslie's IncLeslie's Inc	285	$636	<0.01%	+25
KROKRONOS WORLDWIDE INC	65	$634	<0.01%	+55	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	50	$634	<0.01%	-15	Timeline
HOUSANYWHERE REAL ESTATE INC	190	$627	<0.01%	-50	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	235	$623	<0.01%	+165
SKYTSKYWATER TECHNOLOGY INC	45	$621	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	20	$620	<0.01%	+10	Timeline
ENFUSION INCENFUSION INC	60	$618	<0.01%	0
LEGHLEGACY HOUSING CORP	25	$617	<0.01%	+15	Timeline
METCRAMACO RES INC	60	$616	<0.01%	+30	Timeline
MITKMITEK SYS INC	55	$612	<0.01%	+25	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	35	$611	<0.01%	+15
TWITITAN INTL INC ILL	90	$611	<0.01%	+10	Timeline
VIMEO INCVIMEO INC	95	$608	<0.01%	-85
NXQUANEX BLDG PRODS CORP	25	$606	<0.01%	-25	Timeline
RESRPC INC	102	$606	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	20	$602	<0.01%	-15	Timeline
RYNRAYONIER INC	23	$600	<0.01%	new	Timeline
THRMGENTHERM INC	15	$599	<0.01%	-10	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	35	$594	<0.01%	+20	Timeline
Surmodics IncSurmodics Inc	15	$594	<0.01%	+5
LNNLINDSAY CORP	5	$592	<0.01%	+4	Timeline
CHCOCITY HLDG CO	5	$592	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	15	$591	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	285	$590	<0.01%	new
SANASANA BIOTECHNOLOGY INC	360	$587	<0.01%	+140	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	13	$587	<0.01%	new	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	55	$584	<0.01%	+25
ALKALASKA AIR GROUP INC	9	$583	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	30	$581	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	95	$579	<0.01%	new	Timeline
TFSLTFS FINL CORP	46	$578	<0.01%	new	Timeline
CMRECOSTAMARE INC	45	$578	<0.01%	-20	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	30	$576	<0.01%	-35
CRBUCARIBOU BIOSCIENCES INC	360	$572	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7	$571	<0.01%	-6	Timeline
ODPTHE ODP CORP	25	$569	<0.01%	-10	Timeline
CMPCOMPASS MINERALS INTL INC	50	$563	<0.01%	+10	Timeline
HTBKHERITAGE COMM CORP	60	$563	<0.01%	-85	Timeline
CERSCERUS CORP	365	$562	<0.01%	+295	Timeline
MRTNMARTEN TRANS LTD	36	$562	<0.01%	-25	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20	$560	<0.01%	-50
INVXINNOVEX INTERNATIONAL INC	40	$559	<0.01%	-45	Timeline
BRXBRIXMOR PPTY GROUP INC	20	$557	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	15	$555	<0.01%	-15	Timeline
EVREVERCORE INC	2	$554	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	35	$554	<0.01%	-5	Timeline
LINCLINCOLN EDL SVCS CORP	35	$554	<0.01%	+20	Timeline
RGPRESOURCES CONNECTION INC	65	$554	<0.01%	+35	Timeline
CIOCITY OFFICE REIT INC	100	$552	<0.01%	+50	Timeline
STOKSTOKE THERAPEUTICS INC	50	$552	<0.01%	+10	Timeline
SCHHSCHWAB STRATEGIC TR	26	$548	<0.01%	-5	Timeline
HBTHBT FINL INC.	25	$548	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	160	$547	<0.01%	+75
COGTCOGENT BIOSCIENCES INC	70	$546	<0.01%	-50	Timeline
Couchbase IncCouchbase Inc	35	$546	<0.01%	-5

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