WealthCollab, LLC

13F filer, CIK 2017870, BELLEVUE, WA

WealthCollab, LLC reported $156,667,988 across 875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 50.01% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002017870-25-000001

Period: 2024-12-31
Reported value: $157M
Holdings: 875
Top 10 weight: 50.01%
New: 81
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+104,872	$2.38M
SCHPadded	+56,419	$1.46M
VTIadded	+4,422	$1.28M
CRMadded	+2,237	$748K
IXUSadded	+10,108	$669K

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
SPIPreduced	-5,708	-$144K
IWRreduced	-1,412	-$125K
TIPreduced	-974	-$104K
DFACreduced	-2,902	-$100K
AAPLreduced	-387	-$96.9K

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 0002017870-25-000001, largest first. % of portfolio is the value over $155,967,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSHVISHAY INTERTECHNOLOGY INC	452	$7.66K	<0.01%	+380	Timeline
PIIMPINJ INC	52	$7.55K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	689	$7.55K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	456	$7.54K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	268	$7.53K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	428	$7.5K	<0.01%	0	Timeline
CECELANESE CORP DEL	108	$7.47K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	79	$7.42K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	147	$7.42K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	914	$7.35K	<0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	338	$7.2K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	1,787	$7.18K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	390	$7.18K	<0.01%	0	Timeline
DXCMDEXCOM INC	92	$7.16K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	90	$7.13K	<0.01%	+54	Timeline
GLPIGAMING & LEISURE P	148	$7.13K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	400	$7.12K	<0.01%	0	Timeline
NRCNRC HEALTH	402	$7.09K	<0.01%	-597	Timeline
CRTOCRITEO S A	179	$7.08K	<0.01%	+122	Timeline
ACADACADIA PHARMACEUTICALS INC	384	$7.05K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	37	$6.99K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	110	$6.94K	<0.01%	0	Timeline
INTUINTUIT	11	$6.91K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	87	$6.88K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	253	$6.83K	<0.01%	0	Timeline
TACTRANSALTA CORP	480	$6.79K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	262	$6.77K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	192	$6.72K	<0.01%	+25	Timeline
BLDRBUILDERS FIRSTSOURCE INC	47	$6.72K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	261	$6.71K	<0.01%	0	Timeline
BGCBGC GROUP INC	739	$6.7K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	789	$6.68K	<0.01%	-377	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	85	$6.65K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	645	$6.56K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	36	$6.55K	<0.01%	+18	Timeline
BZKANZHUN LIMITED	473	$6.53K	<0.01%	-156	Timeline
SYKSTRYKER CORPORATION	18	$6.48K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	41	$6.47K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	1,147	$6.47K	<0.01%	-610	Timeline
HMYHARMONY GOLD MNG LTD	788	$6.47K	<0.01%	+208	Timeline
CNICANADIAN NATL RY CO	63	$6.4K	<0.01%	0	Timeline
MFAMFA FINL INC	625	$6.37K	<0.01%	0	Timeline
INCYINCYTE CORP	92	$6.36K	<0.01%	-60	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	330	$6.35K	<0.01%	0
BZHBEAZER HOMES USA INC	231	$6.34K	<0.01%	0	Timeline
KVUEKENVUE INC	297	$6.34K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	189	$6.25K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	61	$6.23K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	25	$6.22K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	64	$6.21K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1,123	$6.2K	<0.01%	0	Timeline
VALEVALE S A	698	$6.19K	<0.01%	-948	Timeline
CVECENOVUS ENERGY INC	404	$6.12K	<0.01%	-484	Timeline
ITUBITAU UNIBANCO HLDG S A	1,229	$6.1K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	80	$6.07K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20	$6.01K	<0.01%	0	Timeline
TGNATEGNA INC	327	$5.98K	<0.01%	0	Timeline
MTLSMATERIALISE NV	843	$5.93K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	45	$5.93K	<0.01%	0	Timeline
JBLJABIL INC	41	$5.9K	<0.01%	0	Timeline
KFYKORN FERRY	87	$5.87K	<0.01%	0	Timeline
AYIACUITY INC	20	$5.84K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	20	$5.82K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	58	$5.77K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	880	$5.71K	<0.01%	-3,989	Timeline
TMTOYOTA MOTOR CORP	29	$5.64K	<0.01%	-29	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$5.64K	<0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	557	$5.61K	<0.01%	0	Timeline
SBGISINCLAIR INC	346	$5.58K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	205	$5.56K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	914	$5.49K	<0.01%	-57	Timeline
MGYMAGNOLIA OIL & GAS CORP	231	$5.4K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	89	$5.39K	<0.01%	-36	Timeline
BRCBRADY CORP	73	$5.39K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	99	$5.37K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	58	$5.36K	<0.01%	+13	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	113	$5.36K	<0.01%	new
DXCDXC TECHNOLOGY CO	267	$5.33K	<0.01%	+62	Timeline
NMRKNEWMARK GROUP INC	415	$5.32K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43	$5.3K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	63	$5.29K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	185	$5.28K	<0.01%	-1,864	Timeline
AFLAFLAC INC	51	$5.28K	<0.01%	0	Timeline
PODDINSULET CORP	20	$5.22K	<0.01%	0	Timeline
GNTXGENTEX CORP	181	$5.2K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	50	$5.18K	<0.01%	0	Timeline
TXTERNIUM SA	178	$5.18K	<0.01%	-247	Timeline
NICENICE LTD	30	$5.1K	<0.01%	0	Timeline
STKLSUNOPTA INC	659	$5.08K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	259	$5.06K	<0.01%	0	Timeline
ALEALLETE INC	78	$5.05K	<0.01%	0	Timeline
ZSZSCALER INC	28	$5.05K	<0.01%	0	Timeline
IQIQIYI INC	2,507	$5.04K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	-1	Timeline
FMSFRESENIUS MEDICAL CARE AG	219	$4.96K	<0.01%	0	Timeline
MOALTRIA GROUP INC	94	$4.92K	<0.01%	+5	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	182	$4.89K	<0.01%	0
ZDZIFF DAVIS INC	90	$4.89K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	53	$4.84K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	200	$4.83K	<0.01%	0
NTESNETEASE COM INC	54	$4.82K	<0.01%	0	Timeline
RELXRELX PLC	106	$4.82K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	154	$4.76K	<0.01%	+2
ARCBARCBEST CORP	51	$4.76K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	229	$4.73K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	54	$4.7K	<0.01%	-22	Timeline
FSMFORTUNA MNG CORP	1,092	$4.68K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	218	$4.66K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	71	$4.65K	<0.01%	-68	Timeline
BOXBOX INC	147	$4.65K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	887	$4.64K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	157	$4.6K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	465	$4.53K	<0.01%	-168	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	561	$4.52K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,000	$4.48K	<0.01%	0
BMYBRISTOL-MYERS SQUIBB CO	79	$4.47K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	57	$4.47K	<0.01%	0	Timeline
HLFHERBALIFE LTD	655	$4.38K	<0.01%	+562	Timeline
UTMDUTAH MED PRODS INC	71	$4.37K	<0.01%	-76	Timeline
STNGSCORPIO TANKERS INC	87	$4.32K	<0.01%	new	Timeline
EOGEOG RES INC	35	$4.29K	<0.01%	0	Timeline
TEMTEMPUS AI INC	127	$4.29K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	735	$4.26K	<0.01%	-1,759	Timeline
GRBKGREEN BRICK PARTNERS INC	75	$4.24K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	57	$4.22K	<0.01%	0	Timeline
THOTHOR INDS INC	44	$4.21K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	20	$4.2K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	222	$4.19K	<0.01%	+52	Timeline
GDOTGREEN DOT CORP	390	$4.15K	<0.01%	+350	Timeline
HRBBLOCK H & R INC	78	$4.12K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	12	$4.11K	<0.01%	0	Timeline
AGROADECOAGRO S A	433	$4.08K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	44	$4.06K	<0.01%	-31	Timeline
THTARGET HOSPITALITY CORP	420	$4.06K	<0.01%	+15	Timeline
GRNTGRANITE RIDGE RESOURCES INC	625	$4.04K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	30	$4.03K	<0.01%	0	Timeline
EGHT8X8 INC NEW	1,503	$4.01K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	465	$4.01K	<0.01%	new	Timeline
MYEMYERS INDS INC	362	$4K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	255	$3.98K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	397	$3.98K	<0.01%	+169	Timeline
PRGSPROGRESS SOFTWARE CORP	61	$3.98K	<0.01%	0	Timeline
EMREMERSON ELEC CO	32	$3.97K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	52	$3.94K	<0.01%	+26	Timeline
MPTIM-TRON INDS INC	81	$3.92K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	8	$3.89K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	168	$3.88K	<0.01%	0	Timeline
CNACNA FINL CORP	80	$3.87K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	15	$3.8K	<0.01%	0	Timeline
BELFBBEL FUSE INC	46	$3.79K	<0.01%	0	Timeline
DHID R HORTON INC	27	$3.78K	<0.01%	0	Timeline
GMEGAMESTOP CORP	120	$3.76K	<0.01%	+100	Timeline
TXNMTXNM ENERGY INC	76	$3.74K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	737	$3.7K	<0.01%	new	Timeline
CBZCBIZ INC	45	$3.68K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	55	$3.68K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	18	$3.66K	<0.01%	0	Timeline
UIUBIQUITI INC	11	$3.65K	<0.01%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	96	$3.63K	<0.01%	0	Timeline
ENVAENOVA INTL INC	37	$3.55K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	77	$3.53K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	52	$3.5K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	314	$3.49K	<0.01%	-405	Timeline
BBYBEST BUY INC	40	$3.43K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	56	$3.42K	<0.01%	-9	Timeline
AMRALPHA METALLURGICAL RESOUR I	17	$3.4K	<0.01%	0	Timeline
ANAUTONATION INC	20	$3.4K	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	176	$3.38K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	16	$3.34K	<0.01%	0	Timeline
MASIMASIMO CORP	20	$3.31K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	50	$3.3K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	9	$3.26K	<0.01%	-21	Timeline
CCITIGROUP INC	46	$3.24K	<0.01%	0	Timeline
YUMYUM BRANDS INC	24	$3.22K	<0.01%	0	Timeline
GPRKGEOPARK LTD	345	$3.2K	<0.01%	+139	Timeline
IVZINVESCO LTD	179	$3.13K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	29	$3.12K	<0.01%	0	Timeline
CNHCNH INDL N V	272	$3.08K	<0.01%	new	Timeline
BLKBLACKROCK INC	3	$3.08K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	143	$3.05K	<0.01%	0	Timeline
DOLEDOLE PLC	224	$3.03K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	1,705	$3.02K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,785	$3K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	187	$2.98K	<0.01%	-90	Timeline
FFORD MTR CO	300	$2.97K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	71	$2.96K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	44	$2.96K	<0.01%	0	Timeline
AVNSAVANOS MED INC	184	$2.93K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	31	$2.9K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50	$2.87K	<0.01%	0	Timeline
HLNHALEON PLC	300	$2.86K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,046	$2.85K	<0.01%	-1,400	Timeline
USNAUSANA HEALTH SCIENCES INC	79	$2.84K	<0.01%	+40	Timeline
BXPBXP INC	38	$2.83K	<0.01%	0	Timeline
URIUNITED RENTALS INC	4	$2.82K	<0.01%	0	Timeline
ENSENERSYS	30	$2.77K	<0.01%	0	Timeline
FMCFMC CORP	57	$2.77K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	40	$2.77K	<0.01%	0	Timeline
PSXPHILLIPS 66	24	$2.73K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,597	$2.73K	<0.01%	+1,162
OCOWENS CORNING NEW	16	$2.73K	<0.01%	-25	Timeline
IAGIAMGOLD CORP	526	$2.71K	<0.01%	new	Timeline
ANSYS INCANSYS INC	8	$2.7K	<0.01%	0
VLTOVERALTO CORP	26	$2.65K	<0.01%	0	Timeline
BWLPBW LPG LTD	232	$2.64K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	371	$2.62K	<0.01%	0	Timeline
APPAPPLOVIN CORP	8	$2.59K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	54	$2.58K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	52	$2.57K	<0.01%	0	Timeline
INGING GROEP N.V.	164	$2.57K	<0.01%	-107	Timeline
MATXMATSON INC	19	$2.56K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	102	$2.55K	<0.01%	+7	Timeline
FTSFORTIS INC	60	$2.5K	<0.01%	+27	Timeline
AMCXAMC GLOBAL MEDIA INC	250	$2.48K	<0.01%	+21	Timeline
BWMXBETTERWARE DE MEXC S A P I D	221	$2.47K	<0.01%	-423	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	65	$2.41K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	319	$2.38K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	17	$2.37K	<0.01%	0	Timeline
MRXMAREX GROUP PLC	75	$2.34K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	202	$2.29K	<0.01%	0	Timeline
MCKMCKESSON CORP	4	$2.28K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	21	$2.27K	<0.01%	-78	Timeline
MNRMACH NATURAL RESOURCES LP	132	$2.27K	<0.01%	-98	Timeline
LPLLG DISPLAY CO LTD	737	$2.26K	<0.01%	+85	Timeline
BKUBANKUNITED INC	59	$2.25K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	69	$2.25K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	38	$2.24K	<0.01%	0	Timeline
BWABORGWARNER INC	70	$2.23K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	29	$2.21K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	158	$2.2K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	135	$2.19K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	365	$2.19K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	70	$2.19K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	143	$2.16K	<0.01%	0	Timeline
CHECHEMED CORP NEW	4	$2.12K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.11K	<0.01%	0	Timeline
HUBSHUBSPOT INC	3	$2.09K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	12	$2.08K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	60	$2.08K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	24	$2.07K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	128	$2.06K	<0.01%	new	Timeline
HUMHUMANA INC	8	$2.03K	<0.01%	-16	Timeline
VLRSCONTROLADORA VUELA COMP DE A	272	$2.02K	<0.01%	new	Timeline
TREXTREX INC	29	$2K	<0.01%	0	Timeline
EFOREVERFORTH INC	24	$2K	<0.01%	0	Timeline
ETNEATON CORP PLC	6	$1.99K	<0.01%	0	Timeline
SITCSITE CTRS CORP	130	$1.99K	<0.01%	new	Timeline
FNFABRINET	9	$1.98K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	330	$1.94K	<0.01%	new	Timeline
CBCHUBB LIMITED	7	$1.94K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	25	$1.92K	<0.01%	0	Timeline
PCGPG&E CORP	95	$1.92K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	36	$1.91K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	53	$1.9K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	6	$1.9K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	65	$1.89K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	142	$1.86K	<0.01%	0	Timeline
REIRING ENERGY INC	1,365	$1.86K	<0.01%	new	Timeline
DIODDIODES INC	30	$1.85K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	421	$1.84K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	172	$1.84K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	17	$1.83K	<0.01%	0	Timeline
PAYXPAYCHEX INC	13	$1.82K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	27	$1.8K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	879	$1.78K	<0.01%	-3,926
MPWRMONOLITHIC PWR SYS INC	3	$1.78K	<0.01%	new	Timeline
ATKRATKORE INC	21	$1.75K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	7	$1.74K	<0.01%	0	Timeline
SUZSUZANO S A	170	$1.72K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	654	$1.71K	<0.01%	0
KMBKIMBERLY-CLARK CORP	13	$1.7K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	874	$1.7K	<0.01%	-352	Timeline
EXPOEXPONENT INC	19	$1.69K	<0.01%	0	Timeline
CXTCRANE NXT CO	29	$1.69K	<0.01%	0	Timeline
SIISPROTT INC	40	$1.69K	<0.01%	-57	Timeline
VCVISTEON CORP	19	$1.69K	<0.01%	-33	Timeline
MORNMORNINGSTAR INC	5	$1.68K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	107	$1.68K	<0.01%	new	Timeline
AEGAEGON LTD	284	$1.67K	<0.01%	-154	Timeline
ANDEANDERSONS INC	41	$1.66K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	90	$1.65K	<0.01%	-231
FTDRFRONTDOOR INC	30	$1.64K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	103	$1.63K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	54	$1.63K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	6	$1.58K	<0.01%	0	Timeline
KBHKB HOME	24	$1.58K	<0.01%	0	Timeline
TIMBTIM S A	134	$1.58K	<0.01%	-310	Timeline
CENXCENTURY ALUM CO	86	$1.57K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	941	$1.56K	<0.01%	new	Timeline
CCCHEMOURS CO	92	$1.55K	<0.01%	new	Timeline
WDAYWORKDAY INC	6	$1.55K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	36	$1.54K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	700	$1.5K	<0.01%	0	Timeline
CATCATERPILLAR INC	4	$1.45K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	21	$1.45K	<0.01%	-120	Timeline
IPIINTREPID POTASH INC	66	$1.45K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	17	$1.44K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	573	$1.42K	<0.01%	new	Timeline
ENICENEL CHILE SA	482	$1.39K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	8	$1.39K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	215	$1.34K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	40	$1.31K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	223	$1.29K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	185	$1.28K	<0.01%	-818	Timeline
ASCARDMORE SHIPPING CORP	102	$1.24K	<0.01%	+14	Timeline
ARMARM HOLDINGS PLC	10	$1.23K	<0.01%	-6	Timeline
OIIOCEANEERING INTL INC	47	$1.23K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	25	$1.22K	<0.01%	new
TROXTRONOX HOLDINGS PLC	119	$1.2K	<0.01%	new	Timeline
OPRAOPERA LTD	63	$1.19K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1.16K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	21	$1.14K	<0.01%	0	Timeline
ZTSZOETIS INC	7	$1.14K	<0.01%	0	Timeline
EPREPR PPTYS	25	$1.11K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	25	$1.08K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	369	$1.08K	<0.01%	0	Timeline
OECORION S.A.	68	$1.07K	<0.01%	0	Timeline
AAALCOA CORP	28	$1.06K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	2	$997	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	8	$981	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	41	$949	<0.01%	-16	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$921	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	69	$902	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10	$894	<0.01%	new	Timeline
RDNRADIAN GROUP INC	28	$889	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	786	$881	<0.01%	new
MGMMGM RESORTS INTERNATIONAL	25	$867	<0.01%	new	Timeline
VITLVITAL FARMS INC	23	$867	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6	$848	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	21	$831	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	275	$831	<0.01%	0
FNVFRANCO NEV CORP	7	$824	<0.01%	+5	Timeline
CPRXCATALYST PHARMACEUTICALS INC	39	$814	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	22	$699	<0.01%	0	Timeline
ARWARROW ELECTRS INC	6	$679	<0.01%	-36	Timeline
CRSRCORSAIR GAMING INC	100	$661	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	9	$661	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$656	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	4	$648	<0.01%	0	Timeline
PLDPROLOGIS INC.	6	$635	<0.01%	0	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	607	$633	<0.01%	-3,296
NUSNU SKIN ENTERPRISES INC	91	$627	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	4	$621	<0.01%	0	Timeline
TOPTOP FINANCIAL GROUP LTD	384	$588	<0.01%	-468	Timeline
VIMEO INCVIMEO INC	83	$532	<0.01%	new
APREAPREA THERAPEUTICS INC	158	$520	<0.01%	0	Timeline
EMBCEMBECTA CORP	22	$455	<0.01%	new	Timeline
RACEFERRARI N V	1	$425	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	215	$422	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	50	$407	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	175	$363	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	11	$341	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	49	$338	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4	$337	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	90	$330	<0.01%	0	Timeline
EHEHANG HLDGS LTD	20	$315	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	10	$309	<0.01%	0
FTNTFORTINET INC	3	$284	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	40	$278	<0.01%	new	Timeline
ANABANAPTYSBIO INC	20	$265	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	5	$256	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	22	$233	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	90	$229	<0.01%	0
NATLNCR ATLEOS CORPORATION	6	$204	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	1	$188	<0.01%	-32	Timeline
DGIIDIGI INTL INC	6	$182	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12	$167	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3	$164	<0.01%	-22
VTSVITESSE ENERGY INC	6	$150	<0.01%	0	Timeline
ATSATS CORPORATION	4	$122	<0.01%	0	Timeline
TFISPDR SERIES TRUST	2	$92	<0.01%	0	Timeline
GPREGREEN PLAINS INC	5	$48	<0.01%	new	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	23	$18	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	call	5,800	$701K	0

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
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	488	$28.4K	shares
TFXTELEFLEX INCORPORATED	114	$28.2K	shares
AVANGRID INCAVANGRID INC	606	$21.7K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	5,617	$21K	shares
APTIV PLCAPTIV PLC	268	$19.3K	shares
DUOLDUOLINGO INC	63	$17.8K	shares
ORANYORANGE-SPON ADR	1,527	$17.5K	shares
ENPHENPHASE ENERGY INC	150	$17K	shares
IMOSCHIPMOS TECHNOLOGIES INC	624	$14.6K	shares
JKSJINKOSOLAR HLDG CO LTD	520	$13.9K	shares
BUDANHEUSER BUSCH INBEV SA NV	197	$13.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31	$12.9K	shares
PZZAPAPA JOHNS INTL INC	213	$11.5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14	$11.4K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	217	$11K	shares
SHVISHARES TR	96	$10.6K	shares
ARCOARCOS DORADOS HLDGS INC	1,202	$10.5K	shares
CAGCONAGRA BRANDS INC	309	$10K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	446	$9.8K	shares
CLWCLEARWATER PAPER CORP	338	$9.65K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	886	$8.15K	shares
GSBDGOLDMAN SACHS BDC INC	530	$7.29K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	385	$7.08K	shares
SSLSASOL LTD	1,011	$6.83K	shares
GSMFERROGLOBE PLC	1,461	$6.78K	shares
PHIPLDT INC	251	$6.75K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	1,634	$6.73K	shares
BLMNBLOOMIN BRANDS INC	400	$6.61K	shares
SBLKSTAR BULK CARRIERS CORP.	265	$6.28K	shares
VIVTELEFONICA BRASIL SA	605	$6.21K	shares
ATHMAUTOHOME INC	184	$6K	shares
NGGNATIONAL GRID PLC	84	$5.85K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	1,455	$5.69K	shares
JACKJACK IN THE BOX INC	113	$5.26K	shares
CITHE CIGNA GROUP	14	$4.85K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	680	$4.83K	shares
HEHAWAIIAN ELEC INDS INC MTN B	491	$4.75K	shares
MSMMSC INDL DIRECT INC	54	$4.65K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	200	$4.58K	shares
PAGSPAGSEGURO DIGITAL LTD	529	$4.55K	shares
HVTHAVERTY FURNITURE COS INC	153	$4.2K	shares
NOANORTH AMERN CONSTR GROUP LTD	224	$4.19K	shares
IMXIINTERNATIONAL MONEY EXPRESS	218	$4.03K	shares
ASAIYSENDAS DISTRIBUIDORA S A	584	$4.02K	shares
BNDXVANGUARD CHARLOTTE FDS	78	$3.92K	shares
GOOSCANADA GOOSE HLDGS INC	302	$3.79K	shares
BCHBANCO DE CHILE	140	$3.54K	shares
TWITITAN INTL INC ILL	433	$3.52K	shares
NMFCNEW MTN FIN CORP	288	$3.45K	shares
SPMDSPDR SERIES TRUST	61	$3.34K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	153	$3.21K	shares
EMBISHARES TR	34	$3.18K	shares
IMMRIMMERSION CORP	350	$3.12K	shares
CMBTCMB.TECH NV	180	$2.99K	shares
HUDIHUADI INTERNATIONAL GRP CO L	1,083	$2.98K	shares
BTEBAYTEX ENERGY CORP	995	$2.96K	shares
SBSWSIBANYE STILLWATER LTD	708	$2.91K	shares
BLACKROCK INCBLACKROCK INC	3	$2.85K	shares
SWSMURFIT WESTROCK PLC	57	$2.82K	shares
CIONCION INVT CORP	232	$2.76K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	64	$2.67K	shares
SPSMSPDR SERIES TRUST	58	$2.64K	shares
CHGGCHEGG INC	1,456	$2.58K	shares
SJTSAN JUAN BASIN RTY TR	699	$2.57K	shares
AARONS CO INCAARONS CO INC	252	$2.51K	shares
SIDCOMPANHIA SIDERURGICA NACION	1,037	$2.48K	shares
EQNREQUINOR ASA	90	$2.28K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	667	$2.24K	shares
IMPPIMPERIAL PETE INC	515	$2.14K	shares
SDRLSEADRILL LTD	50	$1.99K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	86	$1.96K	shares
RPRXROYALTY PHARMA PLC	69	$1.95K	shares
BAKBRASKEM SA	262	$1.92K	shares
CVGICOMMERCIAL VEH GROUP INC	456	$1.48K	shares
NVMINOVA LTD	7	$1.46K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,336	$1.4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.37K	shares
HKDAMTD DIGITAL INC	394	$1.33K	shares
CARAVIS BUDGET GROUP INC	15	$1.31K	shares
AMBPARDAGH METAL PACKAGING S A	326	$1.23K	shares
NFBKNORTHFIELD BANCORP INC DEL	91	$1.06K	shares
BORRBORR DRILLING LTD	171	$939	shares
MLKNMILLERKNOLL INC	32	$793	shares
NCNCFNOCO NOCO INC USD ORD SHS (CYM	5,638	$693	shares
VTIPVANGUARD MALVERN FDS	14	$691	shares
IDXXIDEXX LABS INC	1	$506	shares
LRELEAD REAL ESTATE CO LTD	296	$466	shares
WALLBOX NVWALLBOX NV	104	$127	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 0002017870-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC