DiNuzzo Private Wealth, Inc.

13F filer, CIK 1994563, BEAVER, PA

DiNuzzo Private Wealth, Inc. reported $790,034,381 across 1,413 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 69.42% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001994563-25-000002

Period: 2024-12-31
Reported value: $790M
Holdings: 1,413
Top 10 weight: 69.42%
New: 45
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+182,606	$7.54M
DUSBadded	+61,305	$3.1M
DFGPadded	+36,193	$1.91M
DFGRadded	+62,986	$1.61M
DFICadded	+60,976	$1.58M

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
DFUSreduced	-68,858	-$4.39M
DFSDreduced	-48,969	-$2.3M
GROYexited	-97,300	-$1.94M
DUHPreduced	-45,095	-$1.52M
DFACreduced	-41,610	-$1.44M

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 0001994563-25-000002, largest first. % of portfolio is the value over $790,034,381, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVNACARVANA CO	13	$2.64K	<0.01%	+2	Timeline
XPOXPO INC	20	$2.62K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	32	$2.61K	<0.01%	+3	Timeline
ULTAULTA BEAUTY INC	6	$2.61K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19	$2.6K	<0.01%	0	Timeline
TRUTRANSUNION	28	$2.6K	<0.01%	+9	Timeline
EXPDEXPEDITORS INTL WASH INC	23	$2.55K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	7	$2.54K	<0.01%	0	Timeline
WCCWESCO INTL INC	14	$2.53K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6	$2.53K	<0.01%	0	Timeline
HALHALLIBURTON CO	93	$2.53K	<0.01%	-5	Timeline
VEEVVEEVA SYS INC	12	$2.52K	<0.01%	+2	Timeline
DPZDOMINOS PIZZA INC	6	$2.52K	<0.01%	0	Timeline
IEXIDEX CORP	12	$2.51K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	42	$2.5K	<0.01%	+4	Timeline
LADLITHIA MTRS INC	7	$2.5K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	69	$2.5K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	39	$2.5K	<0.01%	-1	Timeline
INGRINGREDION INC	18	$2.48K	<0.01%	0	Timeline
MLIMUELLER INDS INC	31	$2.46K	<0.01%	+4	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115	$2.46K	<0.01%	+5	Timeline
MTZMASTEC INC	18	$2.45K	<0.01%	+3	Timeline
GGGGRACO INC	29	$2.44K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	23	$2.44K	<0.01%	0	Timeline
XYLXYLEM INC	21	$2.44K	<0.01%	-1	Timeline
CDWCDW CORP	14	$2.44K	<0.01%	-2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23	$2.43K	<0.01%	+5	Timeline
ETRENTERGY CORP NEW	32	$2.43K	<0.01%	+16	Timeline
CACICACI INTL INC	6	$2.42K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	103	$2.42K	<0.01%	-1,095	Timeline
PCGPG&E CORP	120	$2.42K	<0.01%	0	Timeline
PTCPTC INC	13	$2.39K	<0.01%	0	Timeline
POOLPOOL CORP	7	$2.39K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	75	$2.38K	<0.01%	+2	Timeline
ANAUTONATION INC	14	$2.38K	<0.01%	-1	Timeline
NTRSNORTHERN TR CORP	23	$2.36K	<0.01%	+2	Timeline
MORNMORNINGSTAR INC	7	$2.36K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	13	$2.35K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.33K	<0.01%	-1	Timeline
MEDPMEDPACE HLDGS INC	7	$2.33K	<0.01%	0	Timeline
FTVFORTIVE CORP	31	$2.33K	<0.01%	+1	Timeline
MASMASCO CORP	32	$2.32K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6	$2.32K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	22	$2.3K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	13	$2.3K	<0.01%	0	Timeline
NDSNNORDSON CORP	11	$2.3K	<0.01%	0	Timeline
COOCOOPER COS INC	25	$2.3K	<0.01%	+2	Timeline
LULULULULEMON ATHLETICA INC	6	$2.29K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7	$2.29K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	68	$2.29K	<0.01%	+3	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15	$2.29K	<0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	52	$2.28K	<0.01%	+6	Timeline
WINGWINGSTOP INC	8	$2.27K	<0.01%	+1	Timeline
ALLYALLY FINL INC	63	$2.27K	<0.01%	0	Timeline
NTNXNUTANIX INC	37	$2.26K	<0.01%	+1	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7	$2.25K	<0.01%	0
LNTALLIANT ENERGY CORP	38	$2.25K	<0.01%	+2	Timeline
FCXFREEPORT MCMORAN INC	59	$2.25K	<0.01%	+1	Timeline
AVYAVERY DENNISON CORP	12	$2.25K	<0.01%	-1	Timeline
DVADAVITA INC	15	$2.24K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	177	$2.24K	<0.01%	0	Timeline
EIXEDISON INTL	28	$2.24K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	19	$2.23K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42	$2.23K	<0.01%	+8	Timeline
SEICSEI INVTS CO	27	$2.23K	<0.01%	0	Timeline
WATWATERS CORP	6	$2.23K	<0.01%	0	Timeline
ZZILLOW GROUP INC	30	$2.22K	<0.01%	+6	Timeline
CTRACOTERRA ENERGY INC	87	$2.22K	<0.01%	+13	Timeline
EVREVERCORE INC	8	$2.22K	<0.01%	+1	Timeline
MKCMCCORMICK & CO INC	29	$2.21K	<0.01%	+5	Timeline
PPLIPEOPLE INC	51	$2.2K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	36	$2.18K	<0.01%	-13	Timeline
WALWESTERN ALLIANCE BANCORP	26	$2.17K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	27	$2.17K	<0.01%	+6	Timeline
MANHMANHATTAN ASSOCIATES INC	8	$2.16K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20	$2.16K	<0.01%	+1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9	$2.16K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41	$2.15K	<0.01%	+4	Timeline
AMCOR PLCAMCOR PLC	229	$2.15K	<0.01%	+17
THCTENET HEALTHCARE CORP	17	$2.15K	<0.01%	0	Timeline
ITTITT INC	15	$2.14K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	139	$2.14K	<0.01%	+35	Timeline
GPNGLOBAL PMTS INC	19	$2.13K	<0.01%	-2	Timeline
DOXAMDOCS LTD	25	$2.13K	<0.01%	+2	Timeline
AAONAAON INC	18	$2.12K	<0.01%	-3	Timeline
SNXTD SYNNEX CORPORATION	18	$2.11K	<0.01%	+3	Timeline
JKHYHENRY JACK & ASSOC INC	12	$2.1K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$2.1K	<0.01%	+1	Timeline
NINISOURCE INC	57	$2.1K	<0.01%	+3	Timeline
HLIHOULIHAN LOKEY INC	12	$2.08K	<0.01%	0	Timeline
SCISERVICE CORP INTL	26	$2.08K	<0.01%	-1	Timeline
LECOLINCOLN ELEC HLDGS INC	11	$2.06K	<0.01%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	6	$2.05K	<0.01%	0	Timeline
ATRAPTARGROUP INC	13	$2.04K	<0.01%	0	Timeline
BALLBALL CORP	37	$2.04K	<0.01%	-2	Timeline
MOHMOLINA HEALTHCARE INC	7	$2.04K	<0.01%	-4	Timeline
ARWARROW ELECTRS INC	18	$2.04K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	12	$2.04K	<0.01%	+2	Timeline
HOLXHOLOGIC INC	28	$2.02K	<0.01%	-1	Timeline
MTGMGIC INVT CORP WIS	85	$2.02K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21	$2.01K	<0.01%	-4	Timeline
GLGLOBE LIFE INC	18	$2.01K	<0.01%	-1	Timeline
TAPMOLSON COORS BEVERAGE CO	35	$2.01K	<0.01%	+6	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27	$2.01K	<0.01%	-12	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31	$2K	<0.01%	-1
CMSCMS ENERGY CORP	30	$2K	<0.01%	-1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71	$1.99K	<0.01%	-2
CCKCROWN HLDGS INC	24	$1.99K	<0.01%	+2	Timeline
AGNTAGNT INC	8	$1.98K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	6	$1.97K	<0.01%	+5	Timeline
RHRH	5	$1.97K	<0.01%	0	Timeline
KMXCARMAX INC	24	$1.96K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17	$1.95K	<0.01%	-1	Timeline
EHCENCOMPASS HEALTH CORP	21	$1.94K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	60	$1.93K	<0.01%	+1	Timeline
CGCARLYLE GROUP INC	38	$1.92K	<0.01%	+6	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14	$1.91K	<0.01%	+6	Timeline
TMHCTAYLOR MORRISON HOME CORP	31	$1.9K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12	$1.9K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	63	$1.89K	<0.01%	-3	Timeline
SKXSKECHERS U S A INC	28	$1.88K	<0.01%	+2	Timeline
LDOSLEIDOS HOLDINGS INC	13	$1.87K	<0.01%	0	Timeline
BLDTOPBUILD COR	6	$1.87K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	24	$1.87K	<0.01%	-3	Timeline
CIENCIENA CORP	22	$1.87K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	26	$1.86K	<0.01%	-3	Timeline
AEPAMERICAN ELEC PWR CO INC	20	$1.84K	<0.01%	-2	Timeline
VMIVALMONT INDS INC	6	$1.84K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	27	$1.84K	<0.01%	0	Timeline
TSNTYSON FOODS INC	32	$1.84K	<0.01%	+8	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49	$1.84K	<0.01%	0
ONTOONTO INNOVATION INC	11	$1.83K	<0.01%	+1	Timeline
ALLEALLEGION PLC	14	$1.83K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	20	$1.83K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	33	$1.82K	<0.01%	-1	Timeline
BOKFBOK FINL CORP	17	$1.81K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	35	$1.79K	<0.01%	+4	Timeline
CLXCLOROX CO DEL	11	$1.79K	<0.01%	+1	Timeline
BJBJS WHSL CLUB HLDGS INC	20	$1.79K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	36	$1.78K	<0.01%	-33	Timeline
ROLROLLINS INC	38	$1.76K	<0.01%	0	Timeline
CRHCRH PLC	19	$1.76K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17	$1.76K	<0.01%	0	Timeline
AYIACUITY INC	6	$1.75K	<0.01%	0	Timeline
OKTAOKTA INC	22	$1.73K	<0.01%	+5	Timeline
INCYINCYTE CORP	25	$1.73K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17	$1.73K	<0.01%	0
CPBTHE CAMPBELLS COMPANY	41	$1.72K	<0.01%	-2	Timeline
POSTPOST HLDGS INC	15	$1.72K	<0.01%	+2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25	$1.71K	<0.01%	0	Timeline
AOSSMITH A O CORP	25	$1.71K	<0.01%	-1	Timeline
TEAMATLASSIAN CORPORATION	7	$1.7K	<0.01%	+1	Timeline
GAPGAP INC	72	$1.7K	<0.01%	+3	Timeline
TPRTAPESTRY INC	26	$1.7K	<0.01%	0	Timeline
KEYKEYCORP	99	$1.7K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	15	$1.69K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	19	$1.69K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	19	$1.68K	<0.01%	0	Timeline
TXTTEXTRON INC	22	$1.68K	<0.01%	0	Timeline
IVZINVESCO LTD	96	$1.68K	<0.01%	+5	Timeline
RVTYREVVITY INC	15	$1.68K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	9	$1.67K	<0.01%	0	Timeline
WWDWOODWARD INC	10	$1.67K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	24	$1.66K	<0.01%	-2	Timeline
SSDSIMPSON MFG INC	10	$1.66K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61	$1.66K	<0.01%	-1	Timeline
VRSNVERISIGN INC	8	$1.66K	<0.01%	-3	Timeline
JXNJACKSON FINANCIAL INC	19	$1.66K	<0.01%	+2	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$1.65K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	12	$1.63K	<0.01%	+3	Timeline
WTFCWINTRUST FINL CORP	13	$1.62K	<0.01%	0	Timeline
MATXMATSON INC	12	$1.62K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	31	$1.62K	<0.01%	+3	Timeline
RLRALPH LAUREN CORP	7	$1.62K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	12	$1.61K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	19	$1.61K	<0.01%	0	Timeline
ARMKARAMARK	43	$1.6K	<0.01%	+3	Timeline
AEEAMEREN CORP	18	$1.6K	<0.01%	+1	Timeline
ILMNILLUMINA INC	12	$1.6K	<0.01%	+4	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	46	$1.6K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	16	$1.6K	<0.01%	-1	Timeline
ALVAUTOLIV INC	17	$1.59K	<0.01%	-2	Timeline
LVSLAS VEGAS SANDS CORP	31	$1.59K	<0.01%	+6	Timeline
CMCCOMMERCIAL METALS CO	32	$1.59K	<0.01%	+2	Timeline
RGLDROYAL GOLD INC	12	$1.58K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	29	$1.58K	<0.01%	0	Timeline
MOG-AMOOG INC	8	$1.57K	<0.01%	0	Timeline
DDOGDATADOG INC	11	$1.57K	<0.01%	+4	Timeline
PSNPARSONS CORP DEL	17	$1.57K	<0.01%	0	Timeline
PODDINSULET CORP	6	$1.57K	<0.01%	+5	Timeline
ESABESAB CORPORATION	13	$1.56K	<0.01%	0	Timeline
SNSHARKNINJA INC	16	$1.56K	<0.01%	+2	Timeline
TRMBTRIMBLE INC	22	$1.55K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	15	$1.55K	<0.01%	+2	Timeline
RRXREGAL REXNORD CORPORATION	10	$1.55K	<0.01%	+3	Timeline
CMACOMERICA INC	25	$1.55K	<0.01%	0	Timeline
SJMSMUCKER J M CO	14	$1.54K	<0.01%	0	Timeline
AVTRAVANTOR INC	73	$1.54K	<0.01%	+3	Timeline
AGOASSURED GUARANTY LTD	17	$1.53K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	25	$1.52K	<0.01%	+9	Timeline
VOYAVOYA FINANCIAL INC	22	$1.51K	<0.01%	0	Timeline
SANMSANMINA CORP	20	$1.51K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	29	$1.51K	<0.01%	+2	Timeline
DBXDROPBOX INC	50	$1.5K	<0.01%	+7	Timeline
FAFFIRST AMERN FINL CORP	24	$1.5K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	24	$1.5K	<0.01%	+2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12	$1.49K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	15	$1.49K	<0.01%	+2	Timeline
ENTGENTEGRIS INC	15	$1.49K	<0.01%	-3	Timeline
DCIDONALDSON INC	22	$1.48K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.48K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26	$1.47K	<0.01%	-1	Timeline
UMBFUMB FINL CORP	13	$1.47K	<0.01%	0	Timeline
EXELEXELIXIS INC	44	$1.47K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	84	$1.47K	<0.01%	+19	Timeline
SLMSLM CORP	53	$1.46K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	11	$1.46K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	56	$1.44K	<0.01%	-4	Timeline
PAYCPAYCOM SOFTWARE INC	7	$1.44K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	19	$1.43K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14	$1.43K	<0.01%	+1	Timeline
MHKMOHAWK INDS INC	12	$1.43K	<0.01%	0	Timeline
HEIHEICO CORP NEW	6	$1.43K	<0.01%	0	Timeline
HRBBLOCK H & R INC	27	$1.43K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13	$1.43K	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	10	$1.42K	<0.01%	+1	Timeline
MGMMGM RESORTS INTERNATIONAL	41	$1.42K	<0.01%	+3	Timeline
LFUSLITTELFUSE INC	6	$1.41K	<0.01%	0	Timeline
RRYDER SYS INC	9	$1.41K	<0.01%	+3	Timeline
BSYBENTLEY SYS INC	30	$1.4K	<0.01%	+1	Timeline
GATXGATX CORP	9	$1.4K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	12	$1.39K	<0.01%	-1	Timeline
APAAPA CORPORATION	60	$1.39K	<0.01%	+46	Timeline
INSMINSMED INC	20	$1.38K	<0.01%	-1	Timeline
ESEVERSOURCE ENERGY	24	$1.38K	<0.01%	-4	Timeline
KEXKIRBY CORP	13	$1.38K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.37K	<0.01%	-2	Timeline
BWABORGWARNER INC	43	$1.37K	<0.01%	+4	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27	$1.37K	<0.01%	0
JHGJANUS HENDERSON GROUP PLC	32	$1.36K	<0.01%	0	Timeline
CNXCNX RES CORP	37	$1.36K	<0.01%	+6	Timeline
PBPROSPERITY BANCSHARES INC	18	$1.36K	<0.01%	-1	Timeline
MKTXMARKETAXESS HLDGS INC	6	$1.36K	<0.01%	0	Timeline
HSYHERSHEY CO	8	$1.35K	<0.01%	-3	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6	$1.35K	<0.01%	+1	Timeline
PEVERPURE INC	22	$1.35K	<0.01%	+3	Timeline
DVNDEVON ENERGY CORP NEW	41	$1.34K	<0.01%	-35	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12	$1.34K	<0.01%	-1	Timeline
JJACOBS SOLUTIONS INC	10	$1.34K	<0.01%	0	Timeline
RRCRANGE RES CORP	37	$1.33K	<0.01%	+4	Timeline
FNFABRINET	6	$1.32K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	14	$1.31K	<0.01%	+3	Timeline
BCCBOISE CASCADE CO DEL	11	$1.31K	<0.01%	0	Timeline
GLOBGLOBANT S A	6	$1.29K	<0.01%	0	Timeline
TTCTORO CO	16	$1.28K	<0.01%	-1	Timeline
ONBOLD NATL BANCORP IND	59	$1.28K	<0.01%	0	Timeline
BMIBADGER METER INC	6	$1.27K	<0.01%	0	Timeline
PVHPVH CORPORATION	12	$1.27K	<0.01%	-1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.27K	<0.01%	0	Timeline
ATIATI INC	23	$1.27K	<0.01%	0	Timeline
ACAARCOSA INC	13	$1.26K	<0.01%	0	Timeline
ALAIR LEASE CORP	26	$1.25K	<0.01%	+2	Timeline
HQYHEALTHEQUITY INC	13	$1.25K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	24	$1.25K	<0.01%	-1	Timeline
TREXTREX INC	18	$1.24K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	8	$1.24K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	30	$1.24K	<0.01%	+1	Timeline
OSKOSHKOSH CORP	13	$1.24K	<0.01%	-1	Timeline
IBPINSTALLED BLDG PRODS INC	7	$1.23K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	17	$1.23K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.22K	<0.01%	0	Timeline
DYDYCOM INDS INC	7	$1.22K	<0.01%	0	Timeline
TKRTIMKEN CO	17	$1.21K	<0.01%	-1	Timeline
DTEDTE ENERGY CO	10	$1.21K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	21	$1.21K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	6	$1.21K	<0.01%	+4	Timeline
FSSFEDERAL SIGNAL CORP	13	$1.2K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	33	$1.2K	<0.01%	-1	Timeline
EXLSEXLSERVICE HLDGS INC	27	$1.2K	<0.01%	+1	Timeline
PCTYPAYLOCITY HLDG CORP	6	$1.2K	<0.01%	+2	Timeline
TTEKTETRA TECH INC NEW	30	$1.2K	<0.01%	0	Timeline
APGAPI GROUP CORP	33	$1.19K	<0.01%	+5	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12	$1.19K	<0.01%	0	Timeline
NETCLOUDFLARE INC	11	$1.19K	<0.01%	-2	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14	$1.18K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.18K	<0.01%	-3	Timeline
ABNBAIRBNB INC	9	$1.18K	<0.01%	+3	Timeline
KBHKB HOME	18	$1.18K	<0.01%	0	Timeline
HASHASBRO INC	21	$1.18K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	138	$1.17K	<0.01%	-12	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$1.17K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	18	$1.17K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	6	$1.16K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	29	$1.16K	<0.01%	0	Timeline
HRIHERC HLDGS INC	11	$1.16K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	29	$1.15K	<0.01%	-201	Timeline
RLIRLI CORP	7	$1.15K	<0.01%	-1	Timeline
URBNURBAN OUTFITTERS INC	21	$1.15K	<0.01%	-2	Timeline
ELANELANCO ANIMAL HEALTH INC	95	$1.15K	<0.01%	+30	Timeline
LOPEGRAND CANYON ED INC	7	$1.15K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	6	$1.15K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	10	$1.15K	<0.01%	-1	Timeline
SKYCHAMPION HOMES INC	13	$1.15K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	11	$1.14K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	41	$1.14K	<0.01%	-2	Timeline
GOLFACUSHNET HLDGS CORP	16	$1.14K	<0.01%	0	Timeline
BDCBELDEN INC	10	$1.13K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	15	$1.12K	<0.01%	+7	Timeline
AGCOAGCO CORP	12	$1.12K	<0.01%	-1	Timeline
WYNNWYNN RESORTS LTD	13	$1.12K	<0.01%	+2	Timeline
HEI-AHEICO CORP NEW	6	$1.12K	<0.01%	0	Timeline
EVRGEVERGY INC	18	$1.11K	<0.01%	+1	Timeline
CRLCHARLES RIV LABS INTL INC	6	$1.11K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	78	$1.1K	<0.01%	0
AVTAVNET INC	21	$1.1K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	35	$1.1K	<0.01%	+8	Timeline
AXTAAXALTA COATING SYS LTD	32	$1.1K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	20	$1.1K	<0.01%	+1	Timeline
SouthState CorpSouthState Corp	11	$1.09K	<0.01%	0
SLGNSILGAN HLDGS INC	21	$1.09K	<0.01%	+2	Timeline
TPHTRI POINTE HOMES INC	30	$1.09K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	28	$1.09K	<0.01%	-3	Timeline
ZSZSCALER INC	6	$1.08K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	7	$1.08K	<0.01%	+1	Timeline
KDKYNDRYL HLDGS INC	31	$1.07K	<0.01%	-1	Timeline
TFXTELEFLEX INCORPORATED	6	$1.07K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	17	$1.06K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6	$1.06K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	48	$1.06K	<0.01%	new	Timeline
WEXWEX INC	6	$1.05K	<0.01%	0	Timeline
ADTADT INC DEL	152	$1.05K	<0.01%	+33	Timeline
ALGNALIGN TECHNOLOGY INC	5	$1.04K	<0.01%	0	Timeline
KBRKBR INC	18	$1.04K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6	$1.04K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	7	$1.04K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	72	$1.04K	<0.01%	+23	Timeline
LSTRLANDSTAR SYS INC	6	$1.03K	<0.01%	0	Timeline
GGENPACT LIMITED	24	$1.03K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	23	$1.02K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	7	$1.02K	<0.01%	0	Timeline
TOSTTOAST INC	28	$1.02K	<0.01%	+7	Timeline
ENSENERSYS	11	$1.02K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	12	$1.02K	<0.01%	0	Timeline
DXCMDEXCOM INC	13	$1.01K	<0.01%	-2	Timeline
STRLSTERLING INFRASTRUCTURE INC	6	$1.01K	<0.01%	+2	Timeline
BHFBRIGHTHOUSE FINL INC	21	$1.01K	<0.01%	+2	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10	$1.01K	<0.01%	0	Timeline
GNTXGENTEX CORP	35	$1.01K	<0.01%	-3	Timeline
CBTCABOT CORP	11	$1K	<0.01%	0	Timeline
NWSNEWS CORP NEW	33	$1K	<0.01%	+2	Timeline
WSCWILLSCOT HLDGS CORP	30	$1K	<0.01%	-4	Timeline
CRVLCORVEL CORP	9	$1K	<0.01%	+6	Timeline
CVSACOVISTA INC	11	$1K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	15	$998	<0.01%	+3	Timeline
MASIMASIMO CORP	6	$992	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	35	$991	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7	$990	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	18	$985	<0.01%	+2	Timeline
RBLXROBLOX CORP	17	$984	<0.01%	+3	Timeline
AAALCOA CORP	26	$983	<0.01%	+3	Timeline
SONSONOCO PRODS CO	20	$977	<0.01%	+1	Timeline
BCBRUNSWICK CORP	15	$971	<0.01%	+2	Timeline
SIGSIGNET JEWELERS LTD	12	$969	<0.01%	+2	Timeline
DKNGDRAFTKINGS INC NEW	26	$968	<0.01%	+9	Timeline
GTLSCHART INDS INC	5	$955	<0.01%	+2	Timeline
NTRANATERA INC	6	$950	<0.01%	0	Timeline
MMACYS INC	56	$949	<0.01%	+3	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15	$948	<0.01%	0	Timeline
FNBF N B CORP	64	$946	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	6	$942	<0.01%	0	Timeline
PLXSPLEXUS CORP	6	$939	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$939	<0.01%	0	Timeline
BRKRBRUKER CORP	16	$938	<0.01%	-5	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12	$938	<0.01%	0	Timeline
EPAMEPAM SYS INC	4	$936	<0.01%	-2	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12	$924	<0.01%	+2	Timeline
IPARINTERPARFUMS INC	7	$921	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	13	$920	<0.01%	+1	Timeline
EFOREVERFORTH INC	11	$917	<0.01%	0	Timeline
RHIROBERT HALF INC.	13	$916	<0.01%	-3	Timeline
ESIELEMENT SOLUTIONS INC	36	$916	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	21	$914	<0.01%	+6	Timeline
CXTCRANE NXT CO	6	$911	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	6	$911	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	13	$909	<0.01%	0	Timeline
MATMATTEL INC	51	$905	<0.01%	+1	Timeline
GBCIGLACIER BANCORP INC NEW	18	$904	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	24	$902	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	9	$897	<0.01%	-2	Timeline
ANFABERCROMBIE & FITCH CO	6	$897	<0.01%	0	Timeline
OGNORGANON & CO	60	$896	<0.01%	+3	Timeline
BENFRANKLIN TEMPLETON INC	44	$893	<0.01%	-11	Timeline
NJRNEW JERSEY RES CORP	19	$887	<0.01%	-1	Timeline
LWLAMB WESTON HLDGS INC	13	$869	<0.01%	0	Timeline
CNMCORE & MAIN INC	17	$866	<0.01%	-1	Timeline
COLBCOLUMBIA BKG SYS INC	32	$865	<0.01%	+5	Timeline
KMPRKEMPER CORP	13	$864	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	17	$857	<0.01%	-1	Timeline
UNFUNIFIRST CORP MASS	5	$856	<0.01%	-1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13	$855	<0.01%	-11	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13	$851	<0.01%	-1	Timeline
TSCOTRACTOR SUPPLY CO	16	$849	<0.01%	0	Timeline
PINSPINTEREST INC	29	$841	<0.01%	+10	Timeline
LITELUMENTUM HLDGS INC	10	$840	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10	$840	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	31	$837	<0.01%	+1	Timeline
BLDPBALLARD PWR SYS INC NEW	500	$830	<0.01%	-400	Timeline
CALMCAL MAINE FOODS INC	8	$824	<0.01%	+1	Timeline
FHIFEDERATED HERMES INC	20	$823	<0.01%	0	Timeline
MMSMAXIMUS INC	11	$822	<0.01%	-2	Timeline
BANFBANCFIRST CORP	7	$821	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	41	$820	<0.01%	-10	Timeline
UGIUGI CORP NEW	29	$819	<0.01%	-1	Timeline
ABMABM INDS INC	16	$819	<0.01%	-2	Timeline
HXLHEXCEL CORP NEW	13	$816	<0.01%	-1	Timeline
BCPCBALCHEM CORP	5	$815	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	8	$814	<0.01%	+1	Timeline
LKQLKQ CORP	22	$809	<0.01%	-11	Timeline
NMIHNMI HLDGS INC	22	$809	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	17	$807	<0.01%	0
VNTVONTIER CORPORATION	22	$803	<0.01%	+5	Timeline
CHDNCHURCHILL DOWNS INC	6	$802	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	6	$800	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	64	$798	<0.01%	+3
VVVVALVOLINE INC	22	$796	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	6	$796	<0.01%	0	Timeline
EATBRINKER INTL INC	6	$794	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	22	$794	<0.01%	+3	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$791	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29	$789	<0.01%	0
EXASEXACT SCIENCES CORP	14	$787	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	14	$787	<0.01%	+2	Timeline
VIRTVIRTU FINL INC	22	$785	<0.01%	-2	Timeline
HAEHAEMONETICS CORP MASS	10	$781	<0.01%	+3	Timeline
FELEFRANKLIN ELEC INC	8	$780	<0.01%	0	Timeline
DORMDORMAN PRODS INC	6	$778	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$776	<0.01%	-1	Timeline
MDUMDU RES GROUP INC	43	$775	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	22	$772	<0.01%	-6	Timeline
HPHELMERICH & PAYNE INC	24	$769	<0.01%	+6	Timeline
RDNTRADNET INC	11	$769	<0.01%	+1	Timeline
JBLUJETBLUE AIRWAYS CORP	97	$763	<0.01%	+53	Timeline
JBTMJBT MAREL CORPORATION	6	$763	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	37	$762	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	16	$757	<0.01%	+2
EPCEDGEWELL PERSONAL CARE CO	22	$748	<0.01%	+4	Timeline
SLABSILICON LABORATORIES INC	6	$746	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	20	$745	<0.01%	+7	Timeline
FLOFLOWERS FOODS INC	36	$744	<0.01%	+4	Timeline
KFYKORN FERRY	11	$742	<0.01%	0	Timeline
FLRFLUOR CORP	15	$740	<0.01%	0	Timeline
SNAPSNAP INC	68	$733	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$730	<0.01%	0	Timeline
RDNRADIAN GROUP INC	23	$730	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	16	$727	<0.01%	+1	Timeline
BKUBANKUNITED INC	19	$726	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	80	$725	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	30	$725	<0.01%	+11
WERNWERNER ENTERPRISES INC	20	$719	<0.01%	+6	Timeline
ULCCFRONTIER GROUP HLDGS INC	100	$711	<0.01%	0	Timeline
FTDRFRONTDOOR INC	13	$711	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	5	$710	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	2	$706	<0.01%	0	Timeline
SKYWSKYWEST INC	7	$701	<0.01%	+1	Timeline
HUBSHUBSPOT INC	1	$697	<0.01%	new	Timeline
MODMODINE MFG CO	6	$696	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	6	$694	<0.01%	0	Timeline
NPOENPRO INC	4	$690	<0.01%	+2	Timeline
VFCV F CORP	32	$687	<0.01%	-5	Timeline
WORWORTHINGTON ENTERPRISES INC	17	$682	<0.01%	+7	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	52	$681	<0.01%	-6
MMSIMERIT MED SYS INC	7	$678	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	10	$678	<0.01%	0	Timeline
CAVACAVA GROUP INC	6	$677	<0.01%	new	Timeline
FULFULLER H B CO	10	$675	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	26	$669	<0.01%	+4	Timeline
NFGNATIONAL FUEL GAS CO	11	$668	<0.01%	0	Timeline
CVBFCVB FINL CORP	31	$664	<0.01%	0	Timeline
CROXCROCS INC	6	$658	<0.01%	-2	Timeline
FULTFULTON FINL CORP PA	34	$656	<0.01%	0	Timeline
DAYDAYFORCE INC	9	$654	<0.01%	-2	Timeline
ITRIITRON INC	6	$652	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	25	$649	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	12	$647	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	27	$646	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	9	$645	<0.01%	+4	Timeline
SEESEALED AIR CORP NEW	19	$643	<0.01%	0	Timeline
BAXBAXTER INTL INC	22	$642	<0.01%	-15	Timeline
LAURLAUREATE ED INC	35	$641	<0.01%	+5	Timeline
CRCRANE COMPANY	11	$641	<0.01%	0	Timeline
NNINELNET INC	6	$641	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	7	$638	<0.01%	-1	Timeline
WSFSWSFS FINL CORP	12	$638	<0.01%	0	Timeline
MURMURPHY OIL CORP	21	$636	<0.01%	-5	Timeline
CWSTCASELLA WASTE SYS INC	6	$635	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6	$634	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	50	$634	<0.01%	0	Timeline
RBARB GLOBAL INC	7	$632	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	27	$632	<0.01%	+6	Timeline
MWAMUELLER WTR PRODS INC	28	$630	<0.01%	0	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
GROYGOLD ROYALTY CORP	97,300	$1.94M	shares
IEFAISHARES TR	1,235	$96.4K	shares
DFAUDIMENSIONAL ETF TRUST	1,826	$72.5K	shares
ICLNISHARES TR	3,250	$47.7K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	1,145	$41.1K	shares
VXUSVANGUARD STAR FDS	468	$30.3K	shares
BLACKROCK INCBLACKROCK INC	28	$26.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	882	$23.5K	shares
SONYSONY GROUP CORP	200	$19.3K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	1,297	$16.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20	$16.3K	shares
RILYBRC GROUP HOLDINGS INC	1,379	$14.8K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$12.4K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$9.42K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22	$8.45K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	667	$8.03K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	666	$7.77K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	666	$6.39K	shares
ASMLASML HLDG NV	7	$5.83K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	334	$4K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	334	$3.53K	shares
NOKNOKIA CORP	800	$3.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8	$3.33K	shares
BDJBLACKROCK ENHANCED EQUITY DI	333	$2.88K	shares
EQIXEQUINIX INC	3	$2.66K	shares
ETWEATON VANCE TAX-MANAGED GLOB	200	$1.74K	shares
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	200	$1.68K	shares
NEUNEWMARKET CORP	3	$1.66K	shares
SFLSFL CORPORATION LTD	142	$1.65K	shares
XMCRXMFS CHARTER INCOME TR	250	$1.64K	shares
EEAEUROPEAN EQUITY FD INC	110	$1.03K	shares
BGSB & G FOODS INC	108	$960	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13	$937	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15	$909	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	102	$890	shares
CYTKCYTOKINETICS INC	15	$792	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21	$686	shares
STERICYCLE INCSTERICYCLE INC	10	$610	shares
CHECHEMED CORP NEW	1	$601	shares
UNITI GROUP INCUNITI GROUP INC	100	$564	shares
KWRQUAKER HOUGHTON	3	$506	shares
SRPTSAREPTA THERAPEUTICS INC	4	$500	shares
POWIPOWER INTEGRATIONS INC	7	$449	shares
CHRDCHORD ENERGY CORPORATION	3	$391	shares
SQUARESPACE INCSQUARESPACE INC	8	$372	shares
PERFICIENT INCPERFICIENT INC	4	$302	shares
AVANGRID INCAVANGRID INC	6	$215	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	8	$183	shares
SSTKSHUTTERSTOCK INC	5	$177	shares
MGPIMGP INGREDIENTS INC NEW	2	$167	shares
PLAYDAVE & BUSTERS ENTMT INC	4	$137	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3	$118	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20	$113	shares
MYRGMYR GROUP INC	1	$103	shares
TNCTENNANT CO	1	$97	shares
BLMNBLOOMIN BRANDS INC	5	$83	shares
PGNYPROGYNY INC	4	$68	shares
HELEHELEN OF TROY LTD	1	$62	shares
ODPTHE ODP CORP	2	$60	shares
MXLMAXLINEAR INC	3	$44	shares
RESRPC INC	6	$39	shares
IARTINTEGRA LIFESCIENCES HLDGS C	2	$37	shares
GDRXGOODRX HLDGS INC	5	$35	shares
COHUCOHU INC	1	$26	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1	$24	shares
ACHACCENDRA HEALTH INC	1	$16	shares
ARRYARRAY TECHNOLOGIES INC	1	$7	shares
GETYGETTY IMAGES HOLDINGS INC	1	$4	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 0001994563-25-000002	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC