Sachetta, LLC

13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $253,366,739 across 1,192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 42.57% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000831

Period: 2024-12-31
Reported value: $253M
Holdings: 1,192
Top 10 weight: 42.57%
New: 88
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+84,841	$2.32M
SCHBadded	+90,188	$2.05M
FMATadded	+35,616	$1.72M
HSCZadded	+47,653	$1.53M
SCHGadded	+46,590	$1.3M

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
GNRreduced	-17,963	-$894K
BLACKROCK INCexited	-695	-$660K
AAPLreduced	-1,703	-$426K
QQQreduced	-702	-$359K
IUSVreduced	-2,332	-$216K

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 0001398344-25-000831, largest first. % of portfolio is the value over $253,366,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RMDRESMED INC	33	$7.55K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	218	$7.54K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	80	$7.52K	<0.01%	-44	Timeline
BLDTOPBUILD COR	24	$7.47K	<0.01%	-1	Timeline
GLGLOBE LIFE INC	67	$7.47K	<0.01%	0	Timeline
EATBRINKER INTL INC	56	$7.41K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	66	$7.35K	<0.01%	0	Timeline
OSKOSHKOSH CORP	77	$7.32K	<0.01%	+4	Timeline
CNCCENTENE CORP DEL	120	$7.27K	<0.01%	+96	Timeline
PENNPENN ENTERTAINMENT INC	364	$7.21K	<0.01%	0	Timeline
HASHASBRO INC	129	$7.21K	<0.01%	0	Timeline
NDSNNORDSON CORP	34	$7.12K	<0.01%	0	Timeline
SLMSLM CORP	256	$7.06K	<0.01%	0	Timeline
RBLXROBLOX CORP	122	$7.06K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	30	$7.04K	<0.01%	-7	Timeline
DDDUPONT DE NEMOURS INC	92	$7.02K	<0.01%	-7	Timeline
SUISUN CMNTYS INC	57	$7.01K	<0.01%	+6	Timeline
SIRISIRIUSXM HOLDINGS INC	306	$6.98K	<0.01%	-86	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18	$6.95K	<0.01%	0	Timeline
NINISOURCE INC	189	$6.95K	<0.01%	+13	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	135	$6.95K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	23	$6.89K	<0.01%	-3	Timeline
EAELECTRONIC ARTS INC	47	$6.88K	<0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	48	$6.86K	<0.01%	-81	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.86K	<0.01%	+2	Timeline
HGVHILTON GRAND VACATIONS INC	176	$6.86K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	165	$6.77K	<0.01%	-164	Timeline
SAICSCIENCE APPLICATIONS INTL CO	60	$6.76K	<0.01%	0	Timeline
BNTXBIONTECH SE	59	$6.69K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	26	$6.58K	<0.01%	0	Timeline
IXNISHARES TR	77	$6.53K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	95	$6.5K	<0.01%	-67	Timeline
CMACOMERICA INC	103	$6.4K	<0.01%	0	Timeline
HESS CORPHESS CORP	48	$6.38K	<0.01%	-9
MSTRSTRATEGY INC	22	$6.37K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	353	$6.35K	<0.01%	0
AMEAMETEK INC	35	$6.31K	<0.01%	+3	Timeline
HOODROBINHOOD MKTS INC	169	$6.3K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	129	$6.23K	<0.01%	-56	Timeline
AZNASTRAZENECA PLC-SPONS ADR	95	$6.22K	<0.01%	+5	Timeline
JKSJINKOSOLAR HLDG CO LTD	250	$6.22K	<0.01%	0	Timeline
METMETLIFE INC	76	$6.22K	<0.01%	+3	Timeline
FISFIDELITY NATL INFORMATION SV	77	$6.22K	<0.01%	-38	Timeline
IDXXIDEXX LABS INC	15	$6.2K	<0.01%	-3	Timeline
VICIVICI PPTYS INC	212	$6.2K	<0.01%	+99	Timeline
VMCVULCAN MATLS CO	24	$6.17K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	16	$6.12K	<0.01%	-1	Timeline
AONAON PLC	17	$6.11K	<0.01%	-44	Timeline
NEMNEWMONT CORP	164	$6.11K	<0.01%	-14	Timeline
DBXDROPBOX INC	200	$6.01K	<0.01%	0	Timeline
DVADAVITA INC	40	$5.98K	<0.01%	0	Timeline
CCLCARNIVAL CORP	240	$5.98K	<0.01%	0	Timeline
UIUBIQUITI INC	18	$5.97K	<0.01%	0	Timeline
GENGEN DIGITAL INC	218	$5.96K	<0.01%	+3	Timeline
CHRDCHORD ENERGY CORPORATION	51	$5.96K	<0.01%	+14	Timeline
PNRPENTAIR PLC	59	$5.94K	<0.01%	-48	Timeline
BPBP PLC	200	$5.91K	<0.01%	-300	Timeline
JBLUJETBLUE AIRWAYS CORP	750	$5.89K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	335	$5.88K	<0.01%	+149	Timeline
EFXEQUIFAX INC	23	$5.86K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	300	$5.85K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	173	$5.83K	<0.01%	+5	Timeline
DGSWISDOMTREE TR	119	$5.82K	<0.01%	-14	Timeline
URGUR-ENERGY INC	5,000	$5.75K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	178	$5.72K	<0.01%	+77	Timeline
WABWABTEC	30	$5.69K	<0.01%	0	Timeline
BALLBALL CORP	102	$5.62K	<0.01%	+26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	98	$5.62K	<0.01%	-16	Timeline
PPLPPL CORP	172	$5.59K	<0.01%	+3	Timeline
TECHBIO-TECHNE CORP	77	$5.55K	<0.01%	+10	Timeline
EXPDEXPEDITORS INTL WASH INC	50	$5.54K	<0.01%	+17	Timeline
PCARPACCAR INC	53	$5.53K	<0.01%	+7	Timeline
WBSWEBSTER FINL CORP	100	$5.52K	<0.01%	-37	Timeline
NETCLOUDFLARE INC	51	$5.49K	<0.01%	-7	Timeline
STLDSTEEL DYNAMICS INC	48	$5.48K	<0.01%	+8	Timeline
ANSYS INCANSYS INC	16	$5.4K	<0.01%	0
RRCRANGE RES CORP	149	$5.36K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	53	$5.34K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	81	$5.26K	<0.01%	+4	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	187	$5.24K	<0.01%	-274
PEGPUBLIC SVC ENTERPRISE GROUP	62	$5.24K	<0.01%	+3	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	153	$5.2K	<0.01%	-14
UFOXETF SER SOLUTIONS	109	$5.19K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	30	$5.17K	<0.01%	-4	Timeline
JJACOBS SOLUTIONS INC	38	$5.08K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	64	$5.06K	<0.01%	-184	Timeline
BILLBILL HOLDINGS INC	59	$5K	<0.01%	+6	Timeline
SCHHSCHWAB STRATEGIC TR	234	$4.93K	<0.01%	0	Timeline
CIENCIENA CORP	58	$4.92K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	36	$4.91K	<0.01%	+24	Timeline
HSICSCHEIN HENRY INC	71	$4.91K	<0.01%	0	Timeline
FASTFASTENAL CO	68	$4.89K	<0.01%	+1	Timeline
DOVDOVER CORP	26	$4.88K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	67	$4.86K	<0.01%	0	Timeline
ALLEALLEGION PLC	37	$4.84K	<0.01%	+1	Timeline
CFRCULLEN FROST BANKERS INC	36	$4.83K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	83	$4.74K	<0.01%	+7	Timeline
LVSLAS VEGAS SANDS CORP	92	$4.73K	<0.01%	+12	Timeline
DTEDTE ENERGY CO	39	$4.71K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	13	$4.71K	<0.01%	0	Timeline
CLXCLOROX CO DEL	29	$4.71K	<0.01%	-30	Timeline
UUNITY SOFTWARE INC	208	$4.67K	<0.01%	+22	Timeline
EXPEEXPEDIA GROUP INC	25	$4.66K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	16	$4.66K	<0.01%	-5	Timeline
ZMZOOM COMMUNICATIONS INC	57	$4.65K	<0.01%	0	Timeline
TWLOTWILIO INC	43	$4.65K	<0.01%	0	Timeline
LEALEAR CORP	49	$4.64K	<0.01%	+5	Timeline
TEAMATLASSIAN CORPORATION	19	$4.62K	<0.01%	+3	Timeline
FOXAFOX CORP	95	$4.62K	<0.01%	+3	Timeline
SWKSSKYWORKS SOLUTIONS INC	52	$4.61K	<0.01%	-9	Timeline
PINSPINTEREST INC	159	$4.61K	<0.01%	-37	Timeline
ZGZILLOW GROUP INC	65	$4.61K	<0.01%	0	Timeline
UNMUNUM GROUP	63	$4.6K	<0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	32	$4.6K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	108	$4.54K	<0.01%	0	Timeline
BXPBXP INC	60	$4.47K	<0.01%	0	Timeline
BIIBBIOGEN INC	29	$4.43K	<0.01%	-37	Timeline
QSQUANTUMSCAPE CORP	850	$4.41K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25	$4.41K	<0.01%	-494	Timeline
FSLRFIRST SOLAR INC	25	$4.41K	<0.01%	0	Timeline
NIONIO INC	1,000	$4.36K	<0.01%	-200	Timeline
COHRCOHERENT CORP	46	$4.36K	<0.01%	0	Timeline
PCGPG&E CORP	214	$4.32K	<0.01%	+21	Timeline
AEVAAEVA TECHNOLOGIES INC	908	$4.31K	<0.01%	0	Timeline
ILMNILLUMINA INC	32	$4.28K	<0.01%	+1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13	$4.26K	<0.01%	+7	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12	$4.24K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23	$4.23K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	0	Timeline
EZAISHARES INC	100	$4.19K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	28	$4.19K	<0.01%	+14	Timeline
XELXCEL ENERGY INC	62	$4.19K	<0.01%	-5	Timeline
ONTOONTO INNOVATION INC	25	$4.17K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	204	$4.14K	<0.01%	-31	Timeline
DKNGDRAFTKINGS INC NEW	111	$4.13K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	21	$4.13K	<0.01%	-3	Timeline
QTUMETF SER SOLUTIONS	51	$4.11K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	24	$4.1K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	90	$4.08K	<0.01%	+31	Timeline
MANHMANHATTAN ASSOCIATES INC	15	$4.05K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.04K	<0.01%	0	Timeline
BAXBAXTER INTL INC	138	$4.03K	<0.01%	-1	Timeline
BNDWVANGUARD SCOTTSDALE FDS	59	$4.03K	<0.01%	+1	Timeline
RMBSRAMBUS INC DEL	76	$4.02K	<0.01%	+47	Timeline
QLVEFLEXSHARES TR	161	$4.01K	<0.01%	0	Timeline
OCOWENS CORNING NEW	23	$3.94K	<0.01%	+6	Timeline
LPLALPL FINL HLDGS INC	12	$3.92K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	9	$3.92K	<0.01%	+6	Timeline
HUNHUNTSMAN CORP	217	$3.91K	<0.01%	+118	Timeline
SOFISOFI TECHNOLOGIES INC	253	$3.9K	<0.01%	0	Timeline
ICUIICU MED INC	25	$3.88K	<0.01%	0	Timeline
BROBROWN & BROWN INC	38	$3.88K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	194	$3.88K	<0.01%	+9	Timeline
THGHANOVER INS GROUP INC	25	$3.87K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	46	$3.86K	<0.01%	+30	Timeline
VRSKVERISK ANALYTICS INC	14	$3.86K	<0.01%	0	Timeline
TPRTAPESTRY INC	59	$3.86K	<0.01%	-11	Timeline
VTRVENTAS INC	65	$3.83K	<0.01%	-115	Timeline
RGLDROYAL GOLD INC	29	$3.82K	<0.01%	0	Timeline
DTDYNATRACE INC	70	$3.81K	<0.01%	0	Timeline
MASIMASIMO CORP	23	$3.8K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	18	$3.79K	<0.01%	0	Timeline
HUBBHUBBELL INC	9	$3.77K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	43	$3.76K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	66	$3.74K	<0.01%	+29	Timeline
VMRKVIVMARK RESIDENTIAL	52	$3.73K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	44	$3.73K	<0.01%	0	Timeline
INCYINCYTE CORP	54	$3.73K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	30	$3.73K	<0.01%	0	Timeline
MDBMONGODB INC	16	$3.73K	<0.01%	0	Timeline
ROKUROKU INC	50	$3.72K	<0.01%	0	Timeline
GRMNGARMIN LTD	18	$3.71K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	107	$3.71K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	13	$3.71K	<0.01%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	46	$3.69K	<0.01%	-50	Timeline
NVTNVENT ELEC PLC	54	$3.68K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	96	$3.65K	<0.01%	+1	Timeline
MATXMATSON INC	27	$3.64K	<0.01%	0	Timeline
SSENTINELONE INC	164	$3.64K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	8	$3.63K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	155	$3.63K	<0.01%	0	Timeline
MSCIMSCI INC	6	$3.6K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	110	$3.6K	<0.01%	0	Timeline
MURMURPHY OIL CORP	118	$3.57K	<0.01%	-110	Timeline
CHDCHURCH & DWIGHT CO INC	34	$3.56K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	54	$3.55K	<0.01%	+39	Timeline
GWREGUIDEWIRE SOFTWARE INC	21	$3.54K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	83	$3.53K	<0.01%	0	Timeline
URIUNITED RENTALS INC	5	$3.52K	<0.01%	0	Timeline
RSRELIANCE INC	13	$3.5K	<0.01%	+8	Timeline
LLOEWS CORP	41	$3.47K	<0.01%	-102	Timeline
THOTHOR INDS INC	36	$3.45K	<0.01%	-8	Timeline
RRXREGAL REXNORD CORPORATION	22	$3.37K	<0.01%	+3	Timeline
SHCSOTERA HEALTH CO	245	$3.35K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63	$3.34K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	70	$3.3K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	52	$3.29K	<0.01%	-21	Timeline
FFIVF5 INC	13	$3.27K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	28	$3.25K	<0.01%	-40	Timeline
CNXCNX RES CORP	88	$3.23K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	35	$3.22K	<0.01%	-12	Timeline
DAYDAYFORCE INC	44	$3.2K	<0.01%	+10	Timeline
KMXCARMAX INC	39	$3.19K	<0.01%	+1	Timeline
MGMMGM RESORTS INTERNATIONAL	92	$3.19K	<0.01%	+16	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85	$3.18K	<0.01%	0
WDCWESTERN DIGITAL CORP	53	$3.16K	<0.01%	-20	Timeline
DDOGDATADOG INC	22	$3.14K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	119	$3.13K	<0.01%	+73	Timeline
NEONEOGENOMICS INC	190	$3.13K	<0.01%	0	Timeline
VTRSVIATRIS INC	251	$3.13K	<0.01%	+6	Timeline
AVBAVALONBAY CMNTYS INC	14	$3.08K	<0.01%	0	Timeline
ENTGENTEGRIS INC	31	$3.07K	<0.01%	-40	Timeline
AAALCOA CORP	81	$3.06K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	33	$3.05K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	108	$3.04K	<0.01%	-122	Timeline
CRCRANE COMPANY	20	$3.04K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	9	$3.03K	<0.01%	-1	Timeline
ALGMALLEGRO MICROSYSTEMS INC	137	$3K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	24	$2.99K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	82	$2.97K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	12	$2.96K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	159	$2.95K	<0.01%	+46
CNACNA FINL CORP	61	$2.95K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	92	$2.95K	<0.01%	+29	Timeline
ARANTERO RESOURCES CORP	84	$2.94K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	21	$2.92K	<0.01%	-21	Timeline
FNFFIDELITY NATL FINL INC	52	$2.92K	<0.01%	-92	Timeline
IPGPIPG PHOTONICS CORP	40	$2.91K	<0.01%	0	Timeline
MASMASCO CORP	40	$2.9K	<0.01%	-44	Timeline
TERTERADYNE INC	23	$2.9K	<0.01%	-1	Timeline
NTNXNUTANIX INC	47	$2.88K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	14	$2.87K	<0.01%	+4	Timeline
OREALTY INCOME CORP	53	$2.83K	<0.01%	-142	Timeline
MTBM & T BK CORP	15	$2.82K	<0.01%	+4	Timeline
MTNVAIL RESORTS INC	15	$2.81K	<0.01%	+12	Timeline
ALABASTERA LABS INC	21	$2.78K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	95	$2.78K	<0.01%	0	Timeline
VFCV F CORP	129	$2.77K	<0.01%	-94	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	264	$2.76K	<0.01%	-6
CLHCLEAN HARBORS INC	12	$2.76K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	81	$2.76K	<0.01%	0	Timeline
ALBALBEMARLE CORP	32	$2.76K	<0.01%	-78	Timeline
CPRTCOPART INC	48	$2.75K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	107	$2.75K	<0.01%	0	Timeline
NWSANEWS CORP NEW	100	$2.75K	<0.01%	0	Timeline
SYNASYNAPTICS INC	36	$2.75K	<0.01%	+24	Timeline
GFSGLOBALFOUNDRIES INC	64	$2.75K	<0.01%	+37	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11	$2.75K	<0.01%	0
JEFJEFFERIES FINANCIAL GROUP IN	35	$2.74K	<0.01%	0	Timeline
SONSONOCO PRODS CO	56	$2.74K	<0.01%	+8	Timeline
JBLJABIL INC	19	$2.73K	<0.01%	0	Timeline
DOCSDOXIMITY INC	51	$2.72K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	89	$2.71K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	29	$2.7K	<0.01%	0	Timeline
UDRUDR INC	62	$2.69K	<0.01%	+1	Timeline
WRBBERKLEY W R CORP	46	$2.69K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	60	$2.67K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	17	$2.64K	<0.01%	-27	Timeline
BRKRBRUKER CORP	45	$2.64K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	60	$2.63K	<0.01%	-136	Timeline
APLSAPELLIS PHARMACEUTICALS INC	82	$2.62K	<0.01%	+54	Timeline
DRIDARDEN RESTAURANTS INC	14	$2.61K	<0.01%	0	Timeline
PODDINSULET CORP	10	$2.61K	<0.01%	+1	Timeline
COLBCOLUMBIA BKG SYS INC	96	$2.59K	<0.01%	0	Timeline
MTZMASTEC INC	19	$2.59K	<0.01%	0	Timeline
GDDYGODADDY INC	13	$2.57K	<0.01%	0	Timeline
EXELEXELIXIS INC	74	$2.46K	<0.01%	0	Timeline
CCICROWN CASTLE INC	27	$2.45K	<0.01%	-33	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	-3	Timeline
RGENREPLIGEN CORP	17	$2.45K	<0.01%	+4	Timeline
OKTAOKTA INC	31	$2.44K	<0.01%	+1	Timeline
DECKDECKERS OUTDOOR CORP	12	$2.44K	<0.01%	0	Timeline
AGCOAGCO CORP	26	$2.43K	<0.01%	+3	Timeline
RYNRAYONIER INC	93	$2.43K	<0.01%	-81	Timeline
INSPINSPIRE MED SYS INC	13	$2.41K	<0.01%	-3	Timeline
PCTYPAYLOCITY HLDG CORP	12	$2.39K	<0.01%	0	Timeline
DHID R HORTON INC	17	$2.38K	<0.01%	-25	Timeline
VSHVISHAY INTERTECHNOLOGY INC	140	$2.37K	<0.01%	new	Timeline
SMMVISHARES TR	57	$2.37K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	47	$2.36K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	300	$2.36K	<0.01%	0	Timeline
CECELANESE CORP DEL	34	$2.35K	<0.01%	+25	Timeline
LXLEXINFINTECH HLDGS LTD	405	$2.35K	<0.01%	0	Timeline
AIZASSURANT INC	11	$2.35K	<0.01%	0	Timeline
OGNORGANON & CO	157	$2.34K	<0.01%	+59	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19	$2.34K	<0.01%	+8	Timeline
TNLTRAVEL PLUS LEISURE CO	46	$2.32K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	19	$2.31K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	48	$2.31K	<0.01%	+28	Timeline
BIOBIO RAD LABS INC	7	$2.3K	<0.01%	+3	Timeline
RNTXREIN THERAPEUTICS INC	1,000	$2.3K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	23	$2.29K	<0.01%	0	Timeline
FFORD MTR CO	231	$2.29K	<0.01%	-505	Timeline
ZDZIFF DAVIS INC	42	$2.28K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	28	$2.26K	<0.01%	0	Timeline
CUKCARNIVAL PLC	100	$2.25K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21	$2.22K	<0.01%	-20	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	56	$2.22K	<0.01%	new	Timeline
VCVISTEON CORP	25	$2.22K	<0.01%	+5	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.21K	<0.01%	0	Timeline
ARMKARAMARK	59	$2.2K	<0.01%	-87	Timeline
ENPHENPHASE ENERGY INC	32	$2.2K	<0.01%	+4	Timeline
RRYDER SYS INC	14	$2.2K	<0.01%	-50	Timeline
PHMPULTE GROUP INC	20	$2.18K	<0.01%	+1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2.17K	<0.01%	0	Timeline
QRVOQORVO INC	31	$2.17K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.16K	<0.01%	0	Timeline
EMBCEMBECTA CORP	104	$2.15K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	29	$2.15K	<0.01%	0	Timeline
TKRTIMKEN CO	30	$2.14K	<0.01%	-37	Timeline
TREXTREX INC	31	$2.14K	<0.01%	0	Timeline
ROLROLLINS INC	46	$2.13K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	38	$2.13K	<0.01%	0
CAHCARDINAL HEALTH INC	18	$2.13K	<0.01%	new	Timeline
WWAYFAIR INC	48	$2.13K	<0.01%	-15	Timeline
AESAES CORP	165	$2.12K	<0.01%	-19	Timeline
NXPINXP SEMICONDUCTORS N V	10	$2.11K	<0.01%	-24	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	26	$2.1K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	16	$2.1K	<0.01%	0	Timeline
IEXIDEX CORP	10	$2.09K	<0.01%	0	Timeline
CDWCDW CORP	12	$2.09K	<0.01%	+7	Timeline
CAGCONAGRA BRANDS INC	75	$2.08K	<0.01%	+37	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21	$2.08K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	91	$2.07K	<0.01%	+46	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.07K	<0.01%	0	Timeline
UTLUNITIL CORP	38	$2.06K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	600	$2.06K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	13	$2.02K	<0.01%	+1	Timeline
NSANATIONAL STORAGE AFFILIATES	53	$2.01K	<0.01%	-21	Timeline
DRVNDRIVEN BRANDS HLDGS INC	124	$2K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	22	$1.98K	<0.01%	0	Timeline
UGIUGI CORP NEW	70	$1.98K	<0.01%	-127	Timeline
ETENERGY TRANSFER L P	100	$1.96K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	113	$1.96K	<0.01%	0	Timeline
BWABORGWARNER INC	61	$1.94K	<0.01%	-71	Timeline
LBRDALIBERTY BROADBAND CORP	26	$1.93K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	23	$1.93K	<0.01%	0	Timeline
GNTXGENTEX CORP	67	$1.93K	<0.01%	+41	Timeline
SPMDSPDR SERIES TRUST	35	$1.91K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	25	$1.9K	<0.01%	-3	Timeline
WSOWATSCO INC	4	$1.9K	<0.01%	0	Timeline
CCCHEMOURS CO	112	$1.89K	<0.01%	-41	Timeline
EEMXSPDR INDEX SHS FDS	59	$1.89K	<0.01%	-24	Timeline
IYHISHARES TR	32	$1.87K	<0.01%	+1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$1.86K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19	$1.85K	<0.01%	-301	Timeline
FHNFIRST HORIZON CORPORATION	92	$1.85K	<0.01%	+31	Timeline
WPCWP CAREY INC	34	$1.85K	<0.01%	+22	Timeline
AMGAFFILIATED MANAGERS GROUP	10	$1.85K	<0.01%	+3	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	14	$1.84K	<0.01%	-4	Timeline
SBACSBA COMMUNICATIONS CORP	9	$1.83K	<0.01%	+6	Timeline
LIILENNOX INTL INC	3	$1.83K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	167	$1.81K	<0.01%	0	Timeline
LADLITHIA MTRS INC	5	$1.79K	<0.01%	0	Timeline
AEEAMEREN CORP	20	$1.78K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	445	$1.78K	<0.01%	+153	Timeline
PCHPOTLATCHDELTIC CORP	45	$1.77K	<0.01%	0	Timeline
FIVNFIVE9 INC	43	$1.75K	<0.01%	+24	Timeline
GHCGRAHAM HLDGS CO	2	$1.74K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	15	$1.73K	<0.01%	+10	Timeline
MKLMARKEL GROUP INC	1	$1.73K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	15	$1.72K	<0.01%	+11	Timeline
LNTALLIANT ENERGY CORP	29	$1.72K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	8	$1.71K	<0.01%	-9	Timeline
EXASEXACT SCIENCES CORP	30	$1.69K	<0.01%	-15	Timeline
AVYAVERY DENNISON CORP	9	$1.69K	<0.01%	-1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13	$1.68K	<0.01%	0	Timeline
CNMCORE & MAIN INC	33	$1.68K	<0.01%	+12	Timeline
FIVEFIVE BELOW INC	16	$1.68K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	10	$1.66K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	177	$1.65K	<0.01%	-76
DINOHF SINCLAIR CORP	47	$1.65K	<0.01%	-30	Timeline
STESTERIS PLC	8	$1.65K	<0.01%	-6	Timeline
ETSYETSY INC	31	$1.64K	<0.01%	new	Timeline
EPAMEPAM SYS INC	7	$1.64K	<0.01%	0	Timeline
LENLENNAR CORP	12	$1.64K	<0.01%	-6	Timeline
ELFE L F BEAUTY INC	13	$1.63K	<0.01%	new	Timeline
SNAPSNAP INC	150	$1.62K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	9	$1.61K	<0.01%	-39	Timeline
MPMP MATERIALS CORP	103	$1.61K	<0.01%	0	Timeline
GGGGRACO INC	19	$1.6K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	24	$1.59K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	4	$1.58K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	7	$1.58K	<0.01%	0	Timeline
MTDRMATADOR RES CO	28	$1.58K	<0.01%	+11	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	126	$1.57K	<0.01%	0
IPINTERNATIONAL PAPER CO	29	$1.56K	<0.01%	+1	Timeline
ADCAGREE RLTY CORP	22	$1.55K	<0.01%	0	Timeline
PBFPBF ENERGY INC	58	$1.54K	<0.01%	-34	Timeline
VMIVALMONT INDS INC	5	$1.53K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16	$1.53K	<0.01%	-7	Timeline
ESIELEMENT SOLUTIONS INC	60	$1.53K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	100	$1.52K	<0.01%	-43	Timeline
TRTOOTSIE ROLL INDS INC	47	$1.52K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	32	$1.52K	<0.01%	0
NFGNATIONAL FUEL GAS CO	25	$1.52K	<0.01%	0	Timeline
PPLIPEOPLE INC	35	$1.51K	<0.01%	-17	Timeline
MINABERDEEN INTER INCOME FD	567	$1.51K	<0.01%	0	Timeline
MUSAMURPHY USA INC	3	$1.51K	<0.01%	0	Timeline
CUBECUBESMART	35	$1.5K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	20	$1.5K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	6	$1.49K	<0.01%	-12	Timeline
PLUGPLUG PWR INC	700	$1.49K	<0.01%	new	Timeline
NOVNOV INC	102	$1.49K	<0.01%	-173	Timeline
CSLCARLISLE COS INC	4	$1.48K	<0.01%	-25	Timeline
NNNNNN REIT INC	36	$1.47K	<0.01%	+7	Timeline
CFCF INDUSTRIES HOLD	17	$1.46K	<0.01%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	28	$1.46K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.46K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	400	$1.45K	<0.01%	+250	Timeline
ASHASHLAND INC	20	$1.43K	<0.01%	-5	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11	$1.42K	<0.01%	-5	Timeline
LWLAMB WESTON HLDGS INC	21	$1.4K	<0.01%	-10	Timeline
CRUSCIRRUS LOGIC INC	14	$1.4K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	35	$1.4K	<0.01%	0	Timeline
ACMAECOM	13	$1.39K	<0.01%	0	Timeline
NOKNOKIA CORP	312	$1.38K	<0.01%	+30	Timeline
SPEMSPDR INDEX SHS FDS	36	$1.38K	<0.01%	0	Timeline
KBHKB HOME	21	$1.38K	<0.01%	0	Timeline
SAIASAIA INC	3	$1.37K	<0.01%	0	Timeline
POOLPOOL CORP	4	$1.36K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	36	$1.36K	<0.01%	0	Timeline
PRIPRIMERICA INC	5	$1.36K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	32	$1.35K	<0.01%	0	Timeline
RVTYREVVITY INC	12	$1.34K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	32	$1.32K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	11	$1.31K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	8	$1.28K	<0.01%	-6	Timeline
VALVALARIS LTD	29	$1.28K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	9	$1.28K	<0.01%	0	Timeline
USIGISHARES TR	25	$1.27K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9	$1.27K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	14	$1.27K	<0.01%	new
KEXKIRBY CORP	12	$1.27K	<0.01%	0	Timeline
AVTRAVANTOR INC	60	$1.26K	<0.01%	+33	Timeline
TNDMTANDEM DIABETES CARE INC	35	$1.26K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3	$1.26K	<0.01%	0	Timeline
DLSWISDOMTREE TR	20	$1.26K	<0.01%	0	Timeline
HHYATT HOTELS CORP	8	$1.26K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	40	$1.25K	<0.01%	-46	Timeline
ALGNALIGN TECHNOLOGY INC	6	$1.25K	<0.01%	-5	Timeline
RPRXROYALTY PHARMA PLC	49	$1.25K	<0.01%	-23	Timeline
WTRGESSENTIAL UTILS INC	34	$1.24K	<0.01%	-64	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.23K	<0.01%	-55	Timeline
OPCHOPTION CARE HEALTH INC	53	$1.23K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	117	$1.23K	<0.01%	new	Timeline
MATMATTEL INC	69	$1.22K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	61	$1.22K	<0.01%	0	Timeline
CACICACI INTL INC	3	$1.21K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	16	$1.21K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18	$1.2K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.2K	<0.01%	-9	Timeline
HEIHEICO CORP NEW	5	$1.19K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11	$1.19K	<0.01%	-123	Timeline
FLRFLUOR CORP	24	$1.18K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	25	$1.18K	<0.01%	-9	Timeline
WALWESTERN ALLIANCE BANCORP	14	$1.17K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	10	$1.17K	<0.01%	+5	Timeline
BGBUNGE GLOBAL SA	15	$1.17K	<0.01%	new	Timeline
CXTCRANE NXT CO	20	$1.17K	<0.01%	0	Timeline
AOSSMITH A O CORP	17	$1.16K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	174	$1.16K	<0.01%	+104
RLRALPH LAUREN CORP	5	$1.16K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	23	$1.15K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	12	$1.15K	<0.01%	0	Timeline
AZTAAZENTA INC	23	$1.15K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	17	$1.15K	<0.01%	+5	Timeline
FCNFTI CONSULTING INC	6	$1.15K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	75	$1.15K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	16	$1.15K	<0.01%	-25	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8	$1.14K	<0.01%	-17	Timeline
ESSESSEX PPTY TR INC	4	$1.14K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42	$1.14K	<0.01%	-7
HIIHUNTINGTON INGALLS INDS INC	6	$1.13K	<0.01%	-12	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.13K	<0.01%	0	Timeline
EVREVERCORE INC	4	$1.11K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3	$1.11K	<0.01%	-24	Timeline
GMEDGLOBUS MED INC	13	$1.08K	<0.01%	0	Timeline
GTLBGITLAB INC	19	$1.07K	<0.01%	0	Timeline
CERTCERTARA INC	100	$1.06K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	10	$1.06K	<0.01%	-39	Timeline
CHECHEMED CORP NEW	2	$1.06K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	33	$1.05K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	28	$1.05K	<0.01%	-33	Timeline
FRPTFRESHPET INC	7	$1.04K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	6	$1.03K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	120	$1.03K	<0.01%	0	Timeline
TRUTRANSUNION	11	$1.02K	<0.01%	0	Timeline
CPAYCORPAY INC	3	$1.02K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	77	$1.01K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	22	$1.01K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	8	$1.01K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	16	$1K	<0.01%	-21	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13	$1K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	50	$993	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	16	$988	<0.01%	new	Timeline
KBRKBR INC	17	$985	<0.01%	0	Timeline
EPREPR PPTYS	22	$975	<0.01%	new	Timeline
CNHCNH INDL N V	85	$964	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	81	$959	<0.01%	0	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 111. All 111

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	695	$660K	shares
STERICYCLE INCSTERICYCLE INC	2,020	$123K	shares
XCEMCOLUMBIA ETF TR II	2,172	$71K	shares
ASMLASML HLDG NV	48	$40K	shares
APTIV PLCAPTIV PLC	552	$39.8K	shares
KNSLKINSALE CAP GROUP INC	65	$30.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	36	$29.4K	shares
LDPCOHEN & STEERS LTD DURATION	1,200	$26.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	720	$19.2K	shares
ISHARESISHARES	750	$18.9K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	151	$16.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	39	$15K	shares
INGRINGREDION INC	62	$8.52K	shares
WTMWHITE MTNS INS GROUP LTD	5	$8.48K	shares
BOKFBOK FINL CORP	72	$7.53K	shares
EHCENCOMPASS HEALTH CORP	77	$7.44K	shares
LKQLKQ CORP	167	$6.67K	shares
FLEXFLEX LTD	177	$5.92K	shares
INVESCOINVESCO	265	$5.6K	shares
ICLNISHARES TR	375	$5.51K	shares
XRXXEROX HOLDINGS CORP	500	$5.19K	shares
DLBDOLBY LABORATORIES INC	66	$5.05K	shares
OLEDUNIVERSAL DISPLAY CORP	21	$4.41K	shares
DARDARLING INGREDIENTS INC	118	$4.39K	shares
AVAAVISTA CORP	111	$4.3K	shares
BITFBITFARMS LTD	2,000	$4.22K	shares
SEESEALED AIR CORP NEW	107	$3.88K	shares
RUMRUM GROUP INC	720	$3.86K	shares
AVTAVNET INC	68	$3.69K	shares
MTHMERITAGE HOMES CORP	18	$3.69K	shares
FCFSFIRSTCASH HOLDINGS INC	32	$3.67K	shares
TFXTELEFLEX INCORPORATED	14	$3.46K	shares
SANMSANMINA CORP	49	$3.35K	shares
AVANGRID INCAVANGRID INC	93	$3.34K	shares
GATXGATX CORP	25	$3.31K	shares
FMCFMC CORP	49	$3.26K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57	$3.23K	shares
AEISADVANCED ENERGY INDS	30	$3.16K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,000	$3.13K	shares
CPBTHE CAMPBELLS COMPANY	61	$2.98K	shares
STSENSATA TECHNOLOGIES HLDG PL	83	$2.98K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7	$2.92K	shares
AINALBANY INTL CORP	32	$2.85K	shares
AMCOR PLCAMCOR PLC	249	$2.82K	shares
FERGFERGUSON ENTERPRISES INC	14	$2.78K	shares
PRFINVESCO EXCHANGE TRADED FD T	60	$2.44K	shares
CHWYCHEWY INC	80	$2.34K	shares
NXTNEXTPOWER INC	62	$2.33K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	32	$2.31K	shares
OLNOLIN CORP	47	$2.26K	shares
EXEEXPAND ENERGY CORPORATION	27	$2.22K	shares
DESWISDOMTREE TR	63	$2.17K	shares
RKTROCKET COS INC	109	$2.09K	shares
PBWINVESCO EXCHANGE TRADED FD T	100	$2K	shares
LFUSLITTELFUSE INC	7	$1.86K	shares
RIVNRIVIAN AUTOMOTIVE INC	164	$1.84K	shares
BOTZGLOBAL X FDS	56	$1.8K	shares
COLDAMERICOLD REALTY TRUST INC	63	$1.78K	shares
CNMDCONMED CORP	24	$1.73K	shares
PEBPEBBLEBROOK HOTEL TR	127	$1.68K	shares
NEOGNEOGEN CORP	87	$1.46K	shares
AGNCAGNC INVT CORP	138	$1.44K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	23	$1.39K	shares
WFRDWEATHERFORD INTL PLC	16	$1.36K	shares
CGNXCOGNEX CORP	31	$1.26K	shares
CZRCAESARS ENTERTAINMENT INC NE	30	$1.25K	shares
FNDFSCHWAB STRATEGIC TR	31	$1.16K	shares
REXRREXFORD INDL RLTY INC	23	$1.16K	shares
GHGUARDANT HEALTH INC	49	$1.12K	shares
CROXCROCS INC	7	$1.01K	shares
WWWWOLVERINE WORLD WIDE INC	58	$1.01K	shares
LNTHLANTHEUS HLDGS INC	9	$988	shares
IRDMIRIDIUM COMMUNICATIONS INC	31	$944	shares
SKXSKECHERS U S A INC	14	$937	shares
ADNTADIENT PLC	41	$926	shares
R1 RCM INCR1 RCM INC	65	$922	shares
EFAVISHARES TR	12	$921	shares
SABRSABRE CORP	243	$892	shares
FTSFORTIS INC	19	$864	shares
MTUMISHARES TR	4	$813	shares
IVZINVESCO LTD	45	$791	shares
NLYANNALY CAPITAL MANAGEMENT IN	39	$783	shares
NFENEW FORTRESS ENERGY INC	80	$728	shares
NTRNUTRIEN LTD	15	$721	shares
RSPINVESCO EXCHANGE TRADED FD T	4	$720	shares
MZTIMARZETTI COMPANY	4	$707	shares
TXG10X GENOMICS INC	31	$700	shares
ENOVENOVIS CORPORATION	16	$689	shares
LEGLEGGETT & PLATT INC	49	$668	shares
XRAYDENTSPLY SIRONA INC	24	$650	shares
AGLAGILON HEALTH INC COM (DE)	165	$649	shares
DBEUDBX ETF TR	15	$636	shares
TRIPTRIPADVISOR INC	43	$624	shares
ESGEISHARES INC	17	$619	shares
KSSKOHLS CORP	28	$591	shares
XLFSELECT SECTOR SPDR TR	13	$590	shares
OZKBANK OZK LITTLE ROCK ARK	13	$559	shares
IWNISHARES TR	3	$504	shares
BBWIBATH & BODY WORKS INC	15	$479	shares
DXJWISDOMTREE TR	3	$319	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 0001398344-25-000831	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC