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	Latest event	Timeline
WPCWP CAREY INC	10	$545	<0.01%	new		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	10	$545	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	40	$543	<0.01%	new		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	40	$542	<0.01%	+20		Timeline
ZSZSCALER INC	3	$541	<0.01%	+1		Timeline
CHGGCHEGG INC	335	$539	<0.01%	new		Timeline
VYGRVOYAGER THERAPEUTICS INC	95	$539	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	147	$538	<0.01%	+50		Timeline
WSBFWATERSTONE FINL INC MD	40	$538	<0.01%	+30		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	30	$534	<0.01%	-20		Timeline
ULCCFRONTIER GROUP HLDGS INC	75	$533	<0.01%	0		Timeline
AIOTPOWERFLEET INC	80	$533	<0.01%	+25		Timeline
SRISTONERIDGE INC	85	$533	<0.01%	+75		Timeline
RGRSTURM RUGER & CO INC	15	$531	<0.01%	+5		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3	$530	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	10	$530	<0.01%	+5		Timeline
FPIFARMLAND PARTNERS INC	45	$529	<0.01%	+20		Timeline
NEUNEWMARKET CORP	1	$528	<0.01%	new		Timeline
EBFENNIS INC	25	$527	<0.01%	0		Timeline
MKSIMKS INC.	5	$522	<0.01%	+3		Timeline
OMFONEMAIN HLDGS INC	10	$521	<0.01%	0		Timeline
HNSTHONEST CO INC	75	$520	<0.01%	+35		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	170	$517	<0.01%	-75
NATNORDIC AMERICAN TANKERS LIMI	205	$513	<0.01%	-65		Timeline
DBXDROPBOX INC	17	$511	<0.01%	0		Timeline
BXCBLUELINX HLDGS INC	5	$511	<0.01%	0		Timeline
MFAMFA FINL INC	50	$510	<0.01%	-50		Timeline
TCBXTHIRD COAST BANCSHARES INC	15	$509	<0.01%	new		Timeline
Tourmaline Bio IncTourmaline Bio Inc	25	$507	<0.01%	new
RPCRIDGEPOST CAP INC	40	$504	<0.01%	0		Timeline
MUSAMURPHY USA INC	1	$502	<0.01%	0		Timeline
AZTAAZENTA INC	10	$500	<0.01%	new		Timeline
ASHASHLAND INC	7	$500	<0.01%	new		Timeline
AEHRAEHR TEST SYS	30	$499	<0.01%	-35		Timeline
SFIXSTITCH FIX INC	115	$496	<0.01%	-30		Timeline
RLAYRELAY THERAPEUTICS INC	120	$494	<0.01%	-15		Timeline
TRSTRIMAS CORP	20	$492	<0.01%	-20		Timeline
HFWAHERITAGE FINL CORP WASH	20	$490	<0.01%	-35		Timeline
SONSONOCO PRODS CO	10	$489	<0.01%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2	$486	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	35	$485	<0.01%	-5		Timeline
ONTFON24 INC	75	$485	<0.01%	+35		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	60	$483	<0.01%	+30		Timeline
BTBTBIT DIGITAL INC	165	$483	<0.01%	+30		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	135	$482	<0.01%	-90		Timeline
GLPIGAMING & LEISURE P	10	$482	<0.01%	+5		Timeline
SCISERVICE CORP INTL	6	$479	<0.01%	+1		Timeline
GDOTGREEN DOT CORP	45	$479	<0.01%	-45		Timeline
ZUMZZUMIEZ INC	25	$479	<0.01%	-15		Timeline
AMNAMN HEALTHCARE SVCS INC	20	$478	<0.01%	-15		Timeline
PWPPERELLA WEINBERG PARTNERS	20	$477	<0.01%	0		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	25	$477	<0.01%	-10		Timeline
SBSISOUTHSIDE BANCSHARES INC	15	$476	<0.01%	-15		Timeline
SPRYARS PHARMACEUTICALS INC	45	$475	<0.01%	-30		Timeline
BCBPBCB BANCORP INC	40	$474	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	65	$474	<0.01%	-15		Timeline
LOVELOVESAC CO	20	$473	<0.01%	+5		Timeline
HAFCHANMI FINL CORP	20	$472	<0.01%	-30		Timeline
POTBELLY CORPPOTBELLY CORP	50	$471	<0.01%	+15
AMRCAMERESCO INC	20	$470	<0.01%	-20		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	40	$470	<0.01%	0
ALTUS POWER INCALTUS POWER INC	115	$468	<0.01%	new
NCMINATIONAL CINEMEDIA INC	70	$465	<0.01%	+35		Timeline
PARAGON 28 INCPARAGON 28 INC	45	$465	<0.01%	-60
AVDAMERICAN VANGUARD CORP	100	$463	<0.01%	new		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	35	$463	<0.01%	-35		Timeline
STKLSUNOPTA INC	60	$462	<0.01%	+20		Timeline
ENTAENANTA PHARMACEUTICALS INC	80	$460	<0.01%	+70		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10	$460	<0.01%	+5		Timeline
SPARTANNASH COSPARTANNASH CO	25	$458	<0.01%	-20
AGLAGILON HEALTH INC COM (DE)	240	$456	<0.01%	+85		Timeline
FLOFLOWERS FOODS INC	22	$455	<0.01%	new		Timeline
SSTKSHUTTERSTOCK INC	15	$455	<0.01%	0		Timeline
FSBCFIVE STAR BANCORP	15	$451	<0.01%	+10		Timeline
FLWS1 800 FLOWERS COM INC	55	$449	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	195	$449	<0.01%	-145		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	50	$447	<0.01%	-30
BALLYS CORPORATIONBALLYS CORPORATION	25	$447	<0.01%	new
CRMDCORMEDIX INC	55	$446	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	75	$443	<0.01%	-110		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	80	$442	<0.01%	-195		Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$441	<0.01%	0		Timeline
CPNGCOUPANG INC	20	$440	<0.01%	+5		Timeline
CARECARTER BANKSHARES INC	25	$440	<0.01%	+10		Timeline
ODCOIL DRI CORP AMER	5	$438	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	65	$436	<0.01%	+40		Timeline
BYBYLINE BANCORP INC	15	$435	<0.01%	-20		Timeline
FFWMFIRST FNDTN INC	70	$435	<0.01%	-55		Timeline
WTBAWEST BANCORPORATION INC	20	$433	<0.01%	new		Timeline
IBEXIBEX LTD	20	$430	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	114	$428	<0.01%	-380		Timeline
DOXAMDOCS LTD	5	$426	<0.01%	0		Timeline
TITNTITAN MACHY INC	30	$424	<0.01%	+10		Timeline
NVRIENVIRI CORP	55	$424	<0.01%	-35		Timeline
CMCLCALEDONIA MNG CORP	45	$423	<0.01%	new		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	30	$422	<0.01%	new		Timeline
GGGGRACO INC	5	$421	<0.01%	new		Timeline
VEEVVEEVA SYS INC	2	$421	<0.01%	+1		Timeline
SIBNSI BONE INC	30	$421	<0.01%	-30		Timeline
LASRNLIGHT INC	40	$420	<0.01%	-5		Timeline
SLPSIMULATIONS PLUS INC	15	$418	<0.01%	0		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	74	$418	<0.01%	0		Timeline
GNKGENCO SHIPPING & TRADING LTD	30	$418	<0.01%	-5		Timeline
REXREX AMERICAN RES CORP	10	$417	<0.01%	-5		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	105	$415	<0.01%	-100		Timeline
UDMYUDEMY INC	50	$412	<0.01%	-60		Timeline
MYGNMYRIAD GENETICS INC	30	$411	<0.01%	-60		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3	$410	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	0		Timeline
CVNACARVANA CO	2	$407	<0.01%	0		Timeline
ANDEANDERSONS INC	10	$405	<0.01%	-25		Timeline
ALLOALLOGENE THERAPEUTICS INC	190	$405	<0.01%	-20		Timeline
BKDBROOKDALE SR LIVING INC	80	$402	<0.01%	-115		Timeline
SPOKSPOK HLDGS INC	25	$401	<0.01%	+15		Timeline
DBIDESIGNER BRANDS INC	75	$401	<0.01%	+20		Timeline
FUTUFUTU HLDGS LTD	5	$400	<0.01%	-16		Timeline
CSVCARRIAGE SVCS INC	10	$399	<0.01%	0		Timeline
ESQESQUIRE FINL HLDGS INC	5	$398	<0.01%	0		Timeline
TRCTEJON RANCH CO	25	$398	<0.01%	+20		Timeline
ARKOARKO CORP	60	$395	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	105	$393	<0.01%	new		Timeline
PSTLPOSTAL REALTY TRUST INC	30	$392	<0.01%	-5		Timeline
SEVNSEVEN HILLS REALTY TRUST	30	$392	<0.01%	+20		Timeline
BRYBerry Corp	95	$392	<0.01%	-170		Timeline
NEVRO CORPNEVRO CORP	105	$391	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	45	$391	<0.01%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	3	$390	<0.01%	0		Timeline
PDLBPONCE FINANCIAL GROUP INC	30	$390	<0.01%	new		Timeline
BCBRUNSWICK CORP	6	$388	<0.01%	+5		Timeline
ANNXANNEXON INC	75	$385	<0.01%	-90		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	280	$384	<0.01%	-240		Timeline
LIDRAEYE INC	302	$384	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	15	$383	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	15	$380	<0.01%	-5
VISTVISTA ENERGY S.A.B. DE C.V.	7	$379	<0.01%	new		Timeline
GTXGARRETT MOTION INC	42	$379	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$375	<0.01%	0		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	45	$375	<0.01%	new
LBRDKLIBERTY BROADBAND CORP	5	$374	<0.01%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	15	$374	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	10	$373	<0.01%	-7		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10	$371	<0.01%	-25		Timeline
GCTGIGACLOUD TECHNOLOGY INC	20	$370	<0.01%	-5		Timeline
PLUSEPLUS INC	5	$369	<0.01%	-25		Timeline
FMBHFIRST MID BANCSHARES INC	10	$368	<0.01%	-10		Timeline
CCBGCAPITAL CITY BANK	10	$367	<0.01%	+5		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	60	$366	<0.01%	+40		Timeline
MBINMERCHANTS BANCORP IND	10	$365	<0.01%	-15		Timeline
SPHRSPHERE ENTERTAINMENT CO	9	$363	<0.01%	0		Timeline
CCJCAMECO CORP	7	$360	<0.01%	new		Timeline
CMPRCIMPRESS PLC	5	$359	<0.01%	-15		Timeline
USNAUSANA HEALTH SCIENCES INC	10	$359	<0.01%	new		Timeline
SEMRSEMRUSH HLDGS INC	30	$356	<0.01%	-20		Timeline
CWCURTISS WRIGHT CORP	1	$355	<0.01%	0		Timeline
HLFHERBALIFE LTD	53	$355	<0.01%	-65		Timeline
OABIOMNIAB INC	100	$354	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$353	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	10	$351	<0.01%	-1,867		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	40	$350	<0.01%	-15
NFBKNORTHFIELD BANCORP INC DEL	30	$349	<0.01%	-70		Timeline
LANDGLADSTONE LD CORP	32	$347	<0.01%	-15		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	70	$347	<0.01%	-75
PAGSPAGSEGURO DIGITAL LTD	55	$344	<0.01%	-10		Timeline
BILLBILL HOLDINGS INC	4	$339	<0.01%	0		Timeline
JOUTJOHNSON OUTDOORS INC	10	$330	<0.01%	new		Timeline
REALTHE REALREAL INC	30	$328	<0.01%	new		Timeline
HUMAHUMACYTE INC	65	$328	<0.01%	-60		Timeline
ZEUSOLYMPIC STEEL INC	10	$328	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	1	$327	<0.01%	-4		Timeline
YORWYORK WTR CO	10	$327	<0.01%	-10		Timeline
DUOLDUOLINGO INC	1	$324	<0.01%	0		Timeline
CDRECADRE HLDGS INC	10	$323	<0.01%	-20		Timeline
SCHLSCHOLASTIC CORP	15	$320	<0.01%	-10		Timeline
MCBSMETROCITY BANKSHARES INC	10	$320	<0.01%	new		Timeline
MATMATTEL INC	18	$319	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	45	$319	<0.01%	+15		Timeline
TCRXTSCAN THERAPEUTICS INC	105	$319	<0.01%	new		Timeline
CIVBCIVISTA BANCSHARES INC	15	$316	<0.01%	new		Timeline
ACELYRIN INCACELYRIN INC	100	$314	<0.01%	+30
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	40	$313	<0.01%	+15
XRXXEROX HOLDINGS CORP	37	$312	<0.01%	-70		Timeline
BGSB & G FOODS INC	45	$310	<0.01%	+15		Timeline
THGHANOVER INS GROUP INC	2	$309	<0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	90	$309	<0.01%	-65		Timeline
SVVSAVERS VALUE VLG INC	30	$308	<0.01%	new		Timeline
GCMGGCM GROSVENOR INC	25	$307	<0.01%	-10		Timeline
RBBRBB BANCORP	15	$307	<0.01%	+5		Timeline
UTMDUTAH MED PRODS INC	5	$307	<0.01%	new		Timeline
SITCSITE CTRS CORP	20	$306	<0.01%	-25		Timeline
EEEXCELERATE ENERGY INC	10	$303	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	8	$302	<0.01%	new		Timeline
AGENAGENUS INC	110	$301	<0.01%	+70		Timeline
PBWINVESCO EXCHANGE TRADED FD T	15	$300	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	55	$300	<0.01%	-65		Timeline
FNDFLOOR & DECOR HLDGS INC	3	$299	<0.01%	0		Timeline
RBCRBC BEARINGS INC	1	$299	<0.01%	0		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	8	$299	<0.01%	new		Timeline
TTECTTEC HLDGS INC	60	$299	<0.01%	new		Timeline
DNUTKRISPY KREME INC	30	$298	<0.01%	0		Timeline
DNNDENISON MINES CORP	165	$297	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	28	$294	<0.01%	0		Timeline
OPKOPKO HEALTH INC	200	$294	<0.01%	0		Timeline
STHOSTAR HLDGS	30	$292	<0.01%	new		Timeline
FLSFLOWSERVE CORP	5	$288	<0.01%	0		Timeline
THOTHOR INDS INC	3	$287	<0.01%	0		Timeline
GPREGREEN PLAINS INC	30	$284	<0.01%	-20		Timeline
BOCBOSTON OMAHA CORP	20	$284	<0.01%	+10		Timeline
SGISOMNIGROUP INTERNATIONAL INC	5	$283	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	15	$283	<0.01%	+5
DLHCDLH HLDGS CORP	35	$281	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	110	$279	<0.01%	-25		Timeline
TRUTRANSUNION	3	$278	<0.01%	-5		Timeline
BEPCBROOKFIELD RENEWABLE CORP	10	$277	<0.01%	new		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6	$276	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	60	$275	<0.01%	new		Timeline
FISIFINANCIAL INSTITUTIONS INC	10	$273	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10	$272	<0.01%	-125
ORCORCHID IS CAP INC	35	$272	<0.01%	+20		Timeline
PRIPRIMERICA INC	1	$271	<0.01%	0		Timeline
OIO-I GLASS INC	25	$271	<0.01%	-175		Timeline
NXENEXGEN ENERGY LTD	41	$270	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	1	$270	<0.01%	0		Timeline
FSTRFOSTER L B CO	10	$269	<0.01%	new		Timeline
FNKOFUNKO INC	20	$268	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	40	$266	<0.01%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	18	$266	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	45	$265	<0.01%	-125		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5	$265	<0.01%	-15		Timeline
RGLDROYAL GOLD INC	2	$264	<0.01%	+1		Timeline
BYNDBEYOND MEAT INC	70	$263	<0.01%	new		Timeline
SMHISEACOR MARINE HLDGS INC	40	$262	<0.01%	new		Timeline
PACSPACS GROUP INC	20	$262	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	6	$261	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	110	$261	<0.01%	+50		Timeline
HPPHUDSON PAC PPTYS INC	85	$258	<0.01%	-65		Timeline
WESTWESTROCK COFFEE CO	40	$257	<0.01%	new		Timeline
HYHYSTER-YALE INC	5	$255	<0.01%	0		Timeline
NUVBNUVATION BIO INC	95	$253	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	1	$253	<0.01%	-1		Timeline
PINEALPINE INCOME PPTY TR INC	15	$252	<0.01%	+10		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	<0.01%	0
MXCTMAXCYTE INC	60	$250	<0.01%	+30		Timeline
SGHCSUPER GROUP SGHC LIMITED	40	$249	<0.01%	0		Timeline
RMRRMR GROUP INC	12	$248	<0.01%	-5		Timeline
FUBOFUBOTV INC	195	$246	<0.01%	-140		Timeline
JELDJELD-WEN HLDG INC	30	$246	<0.01%	-90		Timeline
REYNREYNOLDS CONSUMER PRODS INC	9	$243	<0.01%	new		Timeline
CNACNA FINL CORP	5	$242	<0.01%	new		Timeline
NWPXNWPX INFRASTRUCTURE INC	5	$241	<0.01%	0		Timeline
MTRXMATRIX SVC CO	20	$239	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	80	$239	<0.01%	-175		Timeline
ARAYACCURAY INC DEL	120	$238	<0.01%	-5		Timeline
IDTIDT CORP	5	$238	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	20	$238	<0.01%	-35		Timeline
AZEK CO INCAZEK CO INC	5	$237	<0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	1	$235	<0.01%	new		Timeline
FORRFORRESTER RESH INC	15	$235	<0.01%	-5		Timeline
CYRXCRYOPORT INC	30	$233	<0.01%	-30		Timeline
RNGRRANGER ENERGY SVCS INC	15	$232	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	12	$231	<0.01%	new		Timeline
THFFFIRST FINANCIAL CORPORATION	5	$231	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	1	$230	<0.01%	-1		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	5	$230	<0.01%	0		Timeline
ALTGALTA EQUIPMENT GROUP INC	35	$229	<0.01%	+5		Timeline
INGNINOGEN INC	25	$229	<0.01%	new		Timeline
MTWMANITOWOC CO INC	25	$228	<0.01%	+10		Timeline
AMBPARDAGH METAL PACKAGING S A	75	$226	<0.01%	-75		Timeline
CLNECLEAN ENERGY FUELS CORP	90	$226	<0.01%	+10		Timeline
TSHATAYSHA GENE THERAPIES INC	130	$225	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4	$224	<0.01%	0
AMTBAMERANT BANCORP INC	10	$224	<0.01%	-15		Timeline
QDELQUIDELORTHO CORP	5	$223	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	100	$220	<0.01%	+40		Timeline
IBRXIMMUNITYBIO INC	85	$218	<0.01%	-95		Timeline
DNTHDIANTHUS THERAPEUTICS INC	10	$218	<0.01%	-10		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4	$217	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	2	$216	<0.01%	0		Timeline
PATHUIPATH INC	17	$216	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	35	$215	<0.01%	+5		Timeline
XIFRXPLR INFRASTRUCTURE LP	12	$214	<0.01%	0		Timeline
QTRXQUANTERIX CORP	20	$213	<0.01%	-10		Timeline
NAGENIAGEN BIOSCIENCE INC	40	$212	<0.01%	new		Timeline
GRSDGRANDSTAND LTD	15	$211	<0.01%	new		Timeline
OOMAOOMA INC	15	$211	<0.01%	0		Timeline
IGFISHARES TR	4	$209	<0.01%	0		Timeline
KELYAKELLY SVCS INC	15	$209	<0.01%	-15		Timeline
COTYCOTY INC	30	$209	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	125	$208	<0.01%	+5		Timeline
TKTEEKAY CORPORATION LTD	30	$208	<0.01%	+15		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5	$208	<0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	8	$207	<0.01%	new
IAUXI-80 GOLD CORP	425	$206	<0.01%	+160		Timeline
KWEBKRANESHARES TRUST	7	$205	<0.01%	new		Timeline
LUNGPULMONX CORP	30	$204	<0.01%	new		Timeline
OVVOVINTIV INC	5	$203	<0.01%	-3		Timeline
LEGLEGGETT & PLATT INC	21	$202	<0.01%	new		Timeline
GABCGERMAN AMERN BANCORP INC	5	$201	<0.01%	-20		Timeline
NWLNEWELL BRANDS INC	20	$199	<0.01%	-4,000		Timeline
ENTGENTEGRIS INC	2	$198	<0.01%	-1		Timeline
ESTCELASTIC N V	2	$198	<0.01%	new		Timeline
TREELENDINGTREE INC	5	$194	<0.01%	0		Timeline
OLO INCOLO INC	25	$192	<0.01%	-25
AXDXQACCELERATE DIAGNOSTICS INC	160	$192	<0.01%	0		Timeline
AGCOAGCO CORP	2	$187	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	1	$185	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	1	$185	<0.01%	0		Timeline
PEVERPURE INC	3	$184	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	22	$182	<0.01%	0		Timeline
RDVTRED VIOLET INC	5	$181	<0.01%	0		Timeline
RRCRANGE RES CORP	5	$180	<0.01%	0		Timeline
RBARB GLOBAL INC	2	$180	<0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	5	$180	<0.01%	new		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	5	$178	<0.01%	new		Timeline
GENCGENCOR INDS INC	10	$177	<0.01%	new		Timeline
NRCNRC HEALTH	10	$176	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	5	$175	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	5	$175	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1	$175	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	30	$175	<0.01%	-20		Timeline
HLIHOULIHAN LOKEY INC	1	$174	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	1	$172	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	5	$171	<0.01%	0		Timeline
HRHEALTHCARE RLTY TR	10	$170	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	5	$170	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2	$169	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	6	$168	<0.01%	-3		Timeline
WWDWOODWARD INC	1	$166	<0.01%	new		Timeline
MASIMASIMO CORP	1	$165	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	130	$165	<0.01%	+105		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	95	$164	<0.01%	new
URNMSPROTT FDS TR	4	$161	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$158	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	15	$158	<0.01%	-70
CLBKCOLUMBIA FINL INC	10	$158	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	15	$157	<0.01%	0		Timeline
ATRAPTARGROUP INC	1	$157	<0.01%	0		Timeline
RRYDER SYS INC	1	$157	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	1	$155	<0.01%	0		Timeline
SMBKSMARTFINANCIAL INC	5	$155	<0.01%	0		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	10	$155	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	5	$153	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	5	$150	<0.01%	0		Timeline
TRUETRUECAR INC	40	$149	<0.01%	0		Timeline
FNBF N B CORP	10	$148	<0.01%	0		Timeline
DDD3D SYS CORP DEL	45	$148	<0.01%	new		Timeline
AVTRAVANTOR INC	7	$147	<0.01%	+2		Timeline
BLFYBLUE FOUNDRY BANCORP	15	$147	<0.01%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	5	$146	<0.01%	-20		Timeline
BYDBOYD GAMING CORP	2	$145	<0.01%	0		Timeline
FTITECHNIPFMC PLC	5	$145	<0.01%	0		Timeline
GNTXGENTEX CORP	5	$144	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	40	$144	<0.01%	-10		Timeline
RXTRACKSPACE TECHNOLOGY INC	65	$144	<0.01%	0		Timeline
AROWARROW FINL CORP	5	$144	<0.01%	0		Timeline
JAKKJAKKS PAC INC	5	$141	<0.01%	0		Timeline
INMBINMUNE BIO INC	30	$140	<0.01%	new		Timeline
BIRDSMARTBIRD INC	20	$139	<0.01%	0		Timeline
INGRINGREDION INC	1	$138	<0.01%	0		Timeline
SLMSLM CORP	5	$138	<0.01%	0		Timeline
CAPRCAPRICOR THERAPEUTICS INC	10	$138	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1	$137	<0.01%	0		Timeline
GOLDGOLD COM INC	5	$137	<0.01%	-25		Timeline
MIDDMIDDLEBY CORP	1	$135	<0.01%	0		Timeline
IIININSTEEL INDS INC	5	$135	<0.01%	-20		Timeline
LRMRLARIMAR THERAPEUTICS INC	35	$135	<0.01%	+20		Timeline
COLBCOLUMBIA BKG SYS INC	5	$135	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	5	$134	<0.01%	-25
TILRAY INCTILRAY INC	101	$134	<0.01%	0
LLYVALIBERTY MEDIA CORP	2	$133	<0.01%	0		Timeline
NRDSNERDWALLET INC	10	$133	<0.01%	-30		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1	$132	<0.01%	new		Timeline
ANABANAPTYSBIO INC	10	$132	<0.01%	-15		Timeline
LXEOLEXEO THERAPEUTICS INC	20	$132	<0.01%	new		Timeline
CELCCELCUITY INC	10	$131	<0.01%	new		Timeline
SMRTSMARTRENT INC	75	$131	<0.01%	new		Timeline
IMMRIMMERSION CORP	15	$131	<0.01%	0		Timeline
HDBHDFC BANK LTD	2	$128	<0.01%	new		Timeline
ESIELEMENT SOLUTIONS INC	5	$127	<0.01%	0		Timeline
CVRXCVRX INC	10	$127	<0.01%	new		Timeline
KALVKALVISTA PHARMACEUTICALS INC	15	$127	<0.01%	-25		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	15	$127	<0.01%	0
CRONCRONOS GROUP INC	62	$125	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	45	$125	<0.01%	new
TNGXTANGO THERAPEUTICS INC	40	$124	<0.01%	-55		Timeline
LAMRLAMAR ADVERTISING CO	1	$122	<0.01%	0		Timeline
LMNRLIMONEIRA CO	5	$122	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	10	$121	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	10	$118	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	70	$116	<0.01%	+30		Timeline
FLNGFLEX LNG LTD	5	$115	<0.01%	-3,020		Timeline
MCHBMECHANICS BANCORP	10	$114	<0.01%	0		Timeline
ARWARROW ELECTRS INC	1	$113	<0.01%	-3		Timeline
CMTGCLAROS MTG TR INC	25	$113	<0.01%	new		Timeline
BBBLACKBERRY LTD	30	$113	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	2	$112	<0.01%	-3		Timeline
SSENTINELONE INC	5	$111	<0.01%	0		Timeline
IPIINTREPID POTASH INC	5	$110	<0.01%	0		Timeline
EOLSEVOLUS INC	10	$110	<0.01%	-40		Timeline
ALGMALLEGRO MICROSYSTEMS INC	5	$109	<0.01%	new		Timeline
ZIPZIPRECRUITER INC	15	$109	<0.01%	-40		Timeline
UVEUNIVERSAL INS HLDGS INC	5	$105	<0.01%	-30		Timeline
LPXLOUISIANA PAC CORP	1	$104	<0.01%	0		Timeline
TTGTTECHTARGET INC	5	$99	<0.01%	new		Timeline
VRAVERA BRADLEY INC	25	$98	<0.01%	new		Timeline
VELVELOCITY FINL INC	5	$98	<0.01%	new		Timeline
VALWSVALARIS LTD	14	$97	<0.01%	0		Timeline
ALRSALERUS FINL CORP	5	$96	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	5	$96	<0.01%	0		Timeline
ALECALECTOR INC	50	$95	<0.01%	-60		Timeline
FLGTFULGENT GENETICS INC	5	$92	<0.01%	-10		Timeline
SCCOSOUTHERN COPPER CORP	1	$91	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	5	$91	<0.01%	new		Timeline
SSYSSTRATASYS LTD	10	$89	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	2	$86	<0.01%	new		Timeline
PHATPHATHOM PHARMACEUTICALS INC	10	$81	<0.01%	-55		Timeline
ATROASTRONICS CORP	5	$80	<0.01%	-30		Timeline
GOCOGOHEALTH INC	6	$80	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	4	$79	<0.01%	-250		Timeline
THRYTHRYV HLDGS INC	5	$74	<0.01%	-45		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1	$71	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	5	$70	<0.01%	-10		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	50	$67	<0.01%	0
Applied Therapeutics IncApplied Therapeutics Inc	75	$64	<0.01%	-55
GTNGRAY MEDIA INC	20	$63	<0.01%	-155		Timeline
NNDMNANO DIMENSION LTD	25	$62	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	11	$59	<0.01%	new		Timeline
MTDRMATADOR RES CO	1	$56	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	3	$56	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1	$54	<0.01%	-3,259		Timeline
FLNAFILANA THERAPEUTICS INC	20	$47	<0.01%	-20		Timeline
PPCPILGRIMS PRIDE CORP	1	$45	<0.01%	0		Timeline
GGENPACT LIMITED	1	$43	<0.01%	-5		Timeline
USALIBERTY ALL STAR EQUITY FD	6	$42	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	15	$41	<0.01%	0		Timeline
INBXINHIBRX BIOSCIENCES INC	2	$31	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	2	$30	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	3	$21	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	4	$20	<0.01%	0		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	13	$19	<0.01%	0
GOGOGOGO INC	2	$16	<0.01%	-55		Timeline
HIOWESTERN ASSET HIGH INCOME OP	3	$12	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	166	$8	<0.01%	0
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	8	$8	<0.01%	0
VLRSCONTROLADORA VUELA COMP DE A	1	$7	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	14	$7	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	2	$5	<0.01%	0		Timeline
CBDMD INCCBDMD INC	12	$5	<0.01%	0
DSXDIANA SHIPPING INC	2	$4	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	0	$0	0%	-25	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APTVAPTIV PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UAMYUNITED STATES ANTIMONY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COFSCHOICEONE FINANCIA	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	0	$0	0%	-35	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIXYSHIFTPIXY INCORPORATED COM NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	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