SALEM INVESTMENT COUNSELORS INC

13F filer, CIK 884423, WINSTON-SALEM, NC

SALEM INVESTMENT COUNSELORS INC reported $3,049,294,628 across 1,203 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 48.92% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000017

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $3.05B
Holdings: 1,203
Top 10 weight: 48.92%
New: 105
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+601,182	$13.9M
SCHMadded	+434,867	$12.1M
SCHAadded	+150,574	$3.89M
SCHBadded	+70,597	$1.6M
SCHDadded	+50,095	$1.37M

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
LOWreduced	-693,967	-$171M
PLTRreduced	-575,381	-$43.5M
NVDAreduced	-79,841	-$10.7M
MUreduced	-49,779	-$4.19M
METAreduced	-6,152	-$3.6M

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 0001420506-25-000017, largest first. % of portfolio is the value over $3,049,294,628, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EDRENDEAVOR GROUP HLDGS INC	81	$2.54K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLIHOULIHAN LOKEY INC	14	$2.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	13	$2.42K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVLVAMERICAN CENTY ETF TR	36	$2.4K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYMSYMBOTIC INC	100	$2.37K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	91	$2.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	55	$2.29K	<0.01%	-154	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIAVVIAVI SOLUTIONS INC	225	$2.27K	<0.01%	-30	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXY/WSOCCIDENTAL PETE CORP	81	$2.23K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	54	$2.22K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	3	$2.14K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	14	$2.12K	<0.01%	-12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	45	$2.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CECELANESE CORP DEL	30	$2.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	158	$2.07K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BUDANHEUSER BUSCH INBEV SA NV	41	$2.05K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYAAYRYANAIR HOLDINGS PLC	47	$2.05K	<0.01%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUBATLANTIC UN BANKSHARES CORP	54	$2.05K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMESPDR SERIES TRUST	36	$2.04K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NENOBLE CORP PLC	65	$2.04K	<0.01%	+40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REZIRESIDEO TECHNOLOGIES INC	88	$2.03K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVUVAMERICAN CENTY ETF TR	21	$2.03K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAVEGLOBAL X FDS	50	$2.03K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	129	$2.02K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKKSKK HOLDINGS LIMITED	2,000	$1.98K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYXNCR VOYIX CORPORATION	142	$1.97K	<0.01%	+55	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HURCHURCO CO	100	$1.93K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	5	$1.91K	<0.01%	-2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITMVANECK ETF TRUST	41	$1.9K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UMHUMH PPTYS INC	100	$1.89K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	3	$1.84K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	17	$1.84K	<0.01%	-229	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	64	$1.83K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	22	$1.82K	<0.01%	-9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	18	$1.78K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPPISHARES INC	40	$1.75K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	125	$1.74K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GXOGXO LOGISTICS INCORPORATED	40	$1.74K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	300	$1.74K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSTENARIS S A	46	$1.74K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LADRLADDER CAP CORP	150	$1.71K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.71K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17	$1.68K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INMDINMODE LTD	100	$1.67K	<0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	366	$1.67K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	42	$1.66K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	36	$1.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TANINVESCO EXCH TRADED FD TR II	50	$1.66K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTCHMATCH GROUP INC NEW	50	$1.64K	<0.01%	-11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	35	$1.63K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COTYCOTY INC	218	$1.52K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QIAGEN NVQIAGEN NV	34	$1.51K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BCRXBIOCRYST PHARMACEUTICALS INC	200	$1.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBXDROPBOX INC	50	$1.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	20	$1.49K	<0.01%	-59	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14	$1.48K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATSATS CORPORATION	47	$1.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21	$1.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	55	$1.42K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKSTPEAKSTONE REALTY TRUST	124	$1.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUZIVUZIX CORP	350	$1.38K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URBNURBAN OUTFITTERS INC	25	$1.37K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUNALUNA INNOVATIONS INC COM STK	635	$1.37K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SERVSERVE ROBOTICS INC	100	$1.35K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUCID GROUP INCLUCID GROUP INC	445	$1.34K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MPTMEDICAL PROPERTIES TRUST INC	331	$1.33K	<0.01%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AQNALGONQUIN POWER & UTILITIES	290	$1.31K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXDOCREXENDO INC	250	$1.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	140	$1.31K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
FLGFLAGSTAR BANK NATIONAL ASSOC	137	$1.28K	<0.01%	-148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	16	$1.28K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	15	$1.26K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5	$1.25K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TECHBIO-TECHNE CORP	17	$1.23K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTGB2GOLD CORP	500	$1.22K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	300	$1.21K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15	$1.18K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	15	$1.14K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,050	$1.12K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SUISUN CMNTYS INC	9	$1.12K	<0.01%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	5	$1.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	50	$1.1K	<0.01%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	25	$1.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	10	$1.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	25	$1.07K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPNTSIRIUSPOINT LTD	65	$1.07K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	11	$1.05K	<0.01%	-40	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$1.05K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CHTRCHARTER COMMUNICATIONS INC	3	$1.03K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	21	$981	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	9	$955	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	250	$943	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLDAMERICOLD REALTY TRUST INC	41	$887	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	32	$871	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIMVIE INCZIMVIE INC	61	$851	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TALKTALKSPACE INC	275	$850	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFFVILLAGE FARMS INTL INC	1,100	$849	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$843	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	84	$817	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BATRAATLANTA BRAVES HLDGS INC	20	$816	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATLNCR ATLEOS CORPORATION	24	$815	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STIPISHARES TR	8	$805	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUZCOUSINS PPTYS INC	26	$797	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	49	$793	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLRXPLIANT THERAPEUTICS INC	60	$791	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXRAMREP CORP	25	$785	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMKTAINGLES MKTS INC	12	$774	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMRACM RESH INC	50	$755	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAUZDBX ETF TR	38	$753	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONOSONOS INC	50	$752	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	3	$693	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLNAFILANA THERAPEUTICS INC	275	$649	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24	$577	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKPARK HOTELS & RESORTS INC	40	$573	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMRRMR GROUP INC	25	$520	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOBOSOUTH BOW CORP	19	$458	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITI GROUP INCUNITI GROUP INC	82	$451	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SPOTSPOTIFY TECHNOLOGY S A	1	$448	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDALIBERTY BROADBAND CORP	6	$447	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOKNOKIA CORP	100	$443	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCOARCOS DORADOS HLDGS INC	60	$437	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVXV2X INC	9	$431	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCCALIFORNIA RES CORP	8	$416	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCARLYLE GROUP INC	8	$404	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	15	$398	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDCBARINGS BDC INC	40	$383	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUSHBRUSH ENTERPRISES INC	7	$382	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGTROYCE GLOBAL TRUST INC	35	$376	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDMPIEDMONT REALTY TRUST INC	40	$371	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RUNSUNRUN INC	40	$370	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	1	$363	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIALBERTSONS COMPANIES INC	18	$354	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSETBASSETT FURNITURE INDS INC	25	$346	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTWMANITOWOC CO INC	37	$338	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNOVORNADO RLTY TR	8	$337	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONBOLD NATL BANCORP IND	15	$326	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGRSTURM RUGER & CO INC	9	$323	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	36	$315	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLUJETBLUE AIRWAYS CORP	40	$315	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	35	$310	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4	$308	<0.01%	-12	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNENANO NUCLEAR ENERGY INC	12	$299	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	25	$294	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GGZGABELLI GLOBAL SMALL & MID C	25	$293	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	5	$288	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSQUANTUMSCAPE CORP	52	$270	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WOLFSPEED INCWOLFSPEED INC	40	$267	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
NNOXNANO X IMAGING LTD	37	$267	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBFPBF ENERGY INC	10	$266	<0.01%	-490	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRTOOTSIE ROLL INDS INC	8	$260	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHBIGLARI HLDGS INC	1	$255	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OIO-I GLASS INC	22	$239	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2	$229	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALLBOX NVWALLBOX NV	1,874	$222	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GALTGALECTIN THERAPEUTICS INC	167	$216	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OABIOMNIAB INC	60	$213	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PKOHPARK-OHIO HLDGS CORP	8	$211	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	55	$208	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15	$204	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDEANDERSONS INC	5	$203	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8	$195	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMATFIDELITY COVINGTON TRUST	4	$193	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AALAMERICAN AIRLINES GROUP INC	11	$192	<0.01%	-25	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBOPEOPLES BANCORP INC	6	$191	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDCTERADATA CORP DEL	6	$187	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMPARMATA PHARMACEUTICALS INC	100	$185	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASCARDMORE SHIPPING CORP	15	$183	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRPNGROUPON INC	15	$183	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	10	$178	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERIVERITONE INC	50	$164	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRALGRAIL INC	9	$161	<0.01%	-57	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALMSALUMIS INC	20	$158	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPHFIVE POINT HOLDINGS LLC	40	$152	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBRGDIGITALBRIDGE GROUP INC	13	$147	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPKOPKO HEALTH INC	100	$147	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	3	$141	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	10	$132	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FVRRFIVERR INTL LTD	4	$127	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	4	$126	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	1,000	$120	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	40	$114	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFIUNITED NAT FOODS INC	4	$110	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMBPARDAGH METAL PACKAGING S A	33	$100	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	26	$98	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONLORION PROPERTIES INC	25	$96	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HZOMARINEMAX INC	3	$87	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2	$87	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ONEWONEWATER MARINE INC	4	$70	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	2	$68	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$55	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAMPCO-PITTSBURG CORP	25	$53	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHTASHFORD HOSPITALITY TR INC	6	$44	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PXHINVESCO EXCH TRADED FD TR II	2	$41	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$35	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Leslie's IncLeslie's Inc	13	$29	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
OUSTER INCOUSTER INC	250	$27	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
FIRYFIRY INC	5	$26	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	40	$22	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
YALAYALLA GROUP LTD	5	$21	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCCANOPY GROWTH CORPORATION	5	$14	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	6	$7	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LUMNLUMEN TECHNOLOGIES INC	1	$6	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYNDBEYOND MEAT INC	1	$4	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STERICYCLE INCSTERICYCLE INC	9,000	$549K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	450	$368K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,500	$129K	shares
TOSTTOAST INC	4,000	$113K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	250	$96K	shares
SKYWSKYWEST INC	1,100	$93.5K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	272,764	$62.8K	shares
BLACKROCK INCBLACKROCK INC	61	$57.9K	shares
FDNFIRST TR EXCHANGE-TRADED FD	260	$55.1K	shares
CNHCNH INDL N V	4,500	$50K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,818	$48.4K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	1,782	$48.1K	shares
DSLDOUBLELINE INCOME SOLUTIONS	3,463	$45K	shares
TFISPDR SERIES TRUST	777	$36.4K	shares
NTLAINTELLIA THERAPEUTICS INC	1,500	$30.8K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	298	$21.5K	shares
LNTHLANTHEUS HLDGS INC	150	$16.5K	shares
CALMCAL MAINE FOODS INC	200	$15K	shares
DDOGDATADOG INC	100	$11.5K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	132	$8.95K	shares
NGGNATIONAL GRID PLC	128	$8.92K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,500	$8.45K	shares
AUGMEDIX INCAUGMEDIX INC	2,932	$6.89K	shares
HASIHA SUSTAINABLE INFRA CAP INC	177	$6.1K	shares
DLTRDOLLAR TREE INC	82	$5.77K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	175	$5.28K	shares
CARAVIS BUDGET GROUP INC	59	$5.17K	shares
JIREJ P MORGAN EXCHANGE TRADED F	69	$4.56K	shares
PCGPG&E CORP	207	$4.09K	shares
ICLRICON PUB LTD CO	14	$4.02K	shares
JKHYHENRY JACK & ASSOC INC	22	$3.88K	shares
GLBEGLOBAL E ONLINE LTD	100	$3.84K	shares
OKTAOKTA INC	45	$3.35K	shares
FMCFMC CORP	48	$3.19K	shares
ARKQARK ETF TR	50	$3.05K	shares
IEURISHARES TR	47	$2.86K	shares
NTRNUTRIEN LTD	57	$2.77K	shares
BKUBANKUNITED INC	75	$2.73K	shares
MITKMITEK SYS INC	300	$2.6K	shares
HLTHILTON WORLDWIDE HLDGS INC	11	$2.54K	shares
CEGCONSTELLATION ENERGY CORP	9	$2.34K	shares
GENGEN DIGITAL INC	84	$2.31K	shares
HEI-AHEICO CORP NEW	11	$2.24K	shares
PTCPTC INC	12	$2.17K	shares
PNRPENTAIR PLC	22	$2.15K	shares
MTBM & T BK CORP	12	$2.14K	shares
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.07K	shares
WSOWATSCO INC	4	$1.97K	shares
USFDUS FOODS HLDG CORP	31	$1.91K	shares
WCNWASTE CONNECTIONS INC	10	$1.79K	shares
SAPSAP SE	7	$1.6K	shares
SLVMSYLVAMO CORP	18	$1.55K	shares
CFCF INDUSTRIES HOLD	18	$1.54K	shares
IMOIMPERIAL OIL LTD	18	$1.27K	shares
TFXTELEFLEX INCORPORATED	5	$1.24K	shares
EQNREQUINOR ASA	47	$1.19K	shares
BJBJS WHSL CLUB HLDGS INC	13	$1.07K	shares
IDXXIDEXX LABS INC	2	$1.01K	shares
EGEVEREST GROUP LTD	2	$784	shares
ETSYETSY INC	14	$778	shares
TPRTAPESTRY INC	16	$752	shares
CVNACARVANA CO	4	$697	shares
CFRCULLEN FROST BANKERS INC	6	$672	shares
NIONIO INC	100	$668	shares
CHRWC H ROBINSON WORLDWIDE IN	6	$663	shares
OTEXOPEN TEXT CORP	19	$633	shares
GFSGLOBALFOUNDRIES INC	15	$604	shares
WMGWARNER MUSIC GROUP CORP	19	$595	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	17	$553	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10	$540	shares
FTAIFTAI AVIATION LTD	4	$532	shares
FIVEFIVE BELOW INC	6	$531	shares
LYFTLYFT INC	39	$498	shares
AEOAMERICAN EAGLE OUTFITTERS IN	22	$493	shares
MUSAMURPHY USA INC	1	$493	shares
MHKMOHAWK INDS INC	3	$483	shares
ANFABERCROMBIE & FITCH CO	3	$420	shares
DOCSDOXIMITY INC	9	$393	shares
AKTSQAkoustis Technologies Inc	4,000	$358	shares
WDCWESTERN DIGITAL CORP	5	$342	shares
WYNNWYNN RESORTS LTD	3	$288	shares
SGSWEETGREEN INC	8	$284	shares
ALNYALNYLAM PHARMACEUTICALS INC	1	$276	shares
PDDPDD HOLDINGS INC	2	$270	shares
RDDTREDDIT INC	4	$264	shares
PENNPENN ENTERTAINMENT INC	13	$246	shares
BAERBRIDGER AEROSPACE GRP HLDGS	100	$222	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	61	$46	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$31	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 0001420506-25-000017	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC