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
ADARRAY DIGITAL INFRASTRUCTURE	10	$628	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	7	$627	<0.01%	+1	Timeline
LRNSTRIDE INC	6	$624	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	27	$623	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	6	$623	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	13	$622	<0.01%	0	Timeline
LCIILCI INDS	6	$621	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	20	$620	<0.01%	+14	Timeline
CATYCATHAY GEN BANCORP	13	$619	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	4	$618	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	6	$618	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	37	$617	<0.01%	-1	Timeline
MOSMOSAIC CO	25	$615	<0.01%	-12	Timeline
SNDRSCHNEIDER NATIONAL INC	21	$615	<0.01%	-1	Timeline
PREMIER INCPREMIER INC	29	$615	<0.01%	+3
AVNTAVIENT CORPORATION	15	$613	<0.01%	+1	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10	$611	<0.01%	-1	Timeline
BGCBGC GROUP INC	67	$608	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	5	$607	<0.01%	+1	Timeline
STSENSATA TECHNOLOGIES HLDG PL	22	$603	<0.01%	-1	Timeline
TEXTEREX CORP NEW	13	$601	<0.01%	-2	Timeline
BOXBOX INC	19	$601	<0.01%	-6	Timeline
RBCRBC BEARINGS INC	2	$599	<0.01%	+1	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	27	$598	<0.01%	+14	Timeline
STNGSCORPIO TANKERS INC	12	$597	<0.01%	+3	Timeline
SHOOMADDEN STEVEN LTD	14	$596	<0.01%	0	Timeline
GMS INCGMS INC	7	$594	<0.01%	0
AURAURORA INNOVATION INC	94	$593	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	9	$592	<0.01%	new	Timeline
BRCBRADY CORP	8	$591	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	8	$587	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	6	$584	<0.01%	0	Timeline
FMCFMC CORP	12	$584	<0.01%	-4	Timeline
VRRMVERRA MOBILITY CORP	24	$581	<0.01%	-3	Timeline
LEALEAR CORP	6	$569	<0.01%	-5	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10	$567	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$567	<0.01%	-2	Timeline
MGEEMGE ENERGY INC	6	$564	<0.01%	0	Timeline
MTDRMATADOR RES CO	10	$563	<0.01%	-3	Timeline
TRNTRINITY INDS INC	16	$562	<0.01%	+1	Timeline
QLYSQUALYS INC	4	$561	<0.01%	-1	Timeline
STRASTRATEGIC ED INC	6	$561	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	6	$560	<0.01%	0	Timeline
ARCBARCBEST CORP	6	$560	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	32	$560	<0.01%	+6
BCOBRINKS CO	6	$557	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6	$555	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	13	$555	<0.01%	+2	Timeline
PSMTPRICESMART INC	6	$554	<0.01%	0	Timeline
OGSONE GAS INC	8	$554	<0.01%	0	Timeline
IOSPINNOSPEC INC	5	$551	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17	$550	<0.01%	+2	Timeline
DLBDOLBY LABORATORIES INC	7	$547	<0.01%	0	Timeline
TNETTRINET GROUP INC	6	$545	<0.01%	-2	Timeline
LGIHLGI HOMES INC	6	$537	<0.01%	0	Timeline
EXPOEXPONENT INC	6	$535	<0.01%	0	Timeline
HUBGHUB GROUP INC	12	$535	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	7	$534	<0.01%	+1	Timeline
AUBATLANTIC UN BANKSHARES CORP	14	$531	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	6	$531	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	29	$529	<0.01%	0	Timeline
FORMFORMFACTOR INC	12	$528	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	6	$528	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	6	$527	<0.01%	0	Timeline
IOTSAMSARA INC	12	$525	<0.01%	-3	Timeline
VIMEO INCVIMEO INC	82	$525	<0.01%	0
PORPORTLAND GEN ELEC CO	12	$524	<0.01%	0	Timeline
LZBLA Z BOY INC	12	$523	<0.01%	-1	Timeline
MKSIMKS INC.	5	$522	<0.01%	+3	Timeline
COTYCOTY INC	75	$522	<0.01%	-35	Timeline
SHAKSHAKE SHACK INC	4	$520	<0.01%	new	Timeline
ALKSALKERMES PLC	18	$518	<0.01%	+3	Timeline
OTTROTTER TAIL CORP	7	$517	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	23	$511	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	6	$509	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	13	$507	<0.01%	+1	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6	$507	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	13	$507	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	15	$506	<0.01%	-1	Timeline
TNLTRAVEL PLUS LEISURE CO	10	$505	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	6	$505	<0.01%	0	Timeline
MRCYMERCURY SYS INC	12	$504	<0.01%	+6	Timeline
OSISOSI SYSTEMS INC	3	$503	<0.01%	+2	Timeline
ASHASHLAND INC	7	$501	<0.01%	-2	Timeline
PATKPATRICK INDS INC	6	$499	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	16	$496	<0.01%	+5	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8	$494	<0.01%	-1	Timeline
CBZCBIZ INC	6	$491	<0.01%	0	Timeline
RNGRINGCENTRAL INC	14	$491	<0.01%	+5	Timeline
SNEXSTONEX GROUP INC	5	$490	<0.01%	+2	Timeline
WDFCWD 40 CO	2	$486	<0.01%	+1	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$482	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	28	$481	<0.01%	+23	Timeline
WLYWILEY JOHN & SONS INC	11	$481	<0.01%	+2	Timeline
FRMEFIRST MERCHANTS CORP	12	$479	<0.01%	0	Timeline
RXORXO INC	20	$477	<0.01%	0	Timeline
AESAES CORP	37	$477	<0.01%	-6	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14	$476	<0.01%	-24
NTBBANK OF N T BUTTERFIELD & SO	13	$476	<0.01%	0	Timeline
TGLSTECNOGLASS INC	6	$476	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19	$474	<0.01%	+1
CACCCREDIT ACCEP CORP MICH	1	$470	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	17	$467	<0.01%	-6	Timeline
AWRAMER STATES WTR CO	6	$467	<0.01%	0	Timeline
HLHECLA MINING COMPANY	95	$467	<0.01%	+13	Timeline
WHDCACTUS INC	8	$467	<0.01%	+1	Timeline
TRMKTRUSTMARK CORP	13	$460	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	6	$459	<0.01%	+5	Timeline
LBRTLIBERTY ENERGY INC	23	$458	<0.01%	-3	Timeline
WUWESTERN UN CO	43	$456	<0.01%	-3	Timeline
EMBCEMBECTA CORP	22	$455	<0.01%	0	Timeline
DOCUDOCUSIGN INC	5	$450	<0.01%	+4	Timeline
INDBINDEPENDENT BK CORP MASS	7	$450	<0.01%	0	Timeline
NVXNOVONIX LIMITED	250	$450	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5	$449	<0.01%	+2	Timeline
MSMMSC INDL DIRECT INC	6	$449	<0.01%	-2	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17	$449	<0.01%	+1	Timeline
LBRDALIBERTY BROADBAND CORP	6	$447	<0.01%	+1	Timeline
FRPTFRESHPET INC	3	$445	<0.01%	0	Timeline
IDAIDACORP INC	4	$438	<0.01%	0	Timeline
RGENREPLIGEN CORP	3	$432	<0.01%	0	Timeline
GFFGRIFFON CORP	6	$428	<0.01%	-1	Timeline
BOHBANK OF HI CORP	6	$428	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	5	$428	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4	$427	<0.01%	0
ZGZILLOW GROUP INC	6	$426	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	80	$425	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7	$425	<0.01%	0
AROCARCHROCK INC	17	$424	<0.01%	-1	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3	$424	<0.01%	+1
NMRKNEWMARK GROUP INC	33	$423	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13	$423	<0.01%	0	Timeline
QRVOQORVO INC	6	$420	<0.01%	-9	Timeline
WAFDWAFD INC	13	$420	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	11	$418	<0.01%	-9	Timeline
UHALU HAUL HOLDING COMPANY	6	$415	<0.01%	0	Timeline
GNWGENWORTH FINL INC	59	$413	<0.01%	0	Timeline
SRSPIRE INC	6	$407	<0.01%	0	Timeline
OLNOLIN CORP	12	$406	<0.01%	-2	Timeline
MANMANPOWERGROUP INC WIS	7	$405	<0.01%	-5	Timeline
NABLN-ABLE INC	43	$402	<0.01%	+31	Timeline
NXTNEXTPOWER INC	11	$402	<0.01%	-29	Timeline
CARGCARGURUS INC	11	$402	<0.01%	0	Timeline
BANRBANNER CORP	6	$401	<0.01%	0	Timeline
AINALBANY INTL CORP	5	$400	<0.01%	-1	Timeline
WWAYFAIR INC	9	$399	<0.01%	+3	Timeline
GRBKGREEN BRICK PARTNERS INC	7	$396	<0.01%	-3	Timeline
SLVMSYLVAMO CORP	5	$396	<0.01%	0	Timeline
RNSTRENASANT CORP	11	$394	<0.01%	+1	Timeline
PRGSPROGRESS SOFTWARE CORP	6	$391	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	53	$391	<0.01%	+37	Timeline
SDRLSEADRILL LTD	10	$390	<0.01%	+2	Timeline
ACTENACT HLDGS INC	12	$389	<0.01%	0	Timeline
DRSLEONARDO DRS INC	12	$388	<0.01%	+10	Timeline
YETIYETI HLDGS INC	10	$386	<0.01%	0	Timeline
OPLNOPENLANE INC	19	$377	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	11	$376	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	5	$375	<0.01%	-8	Timeline
DOCNDIGITALOCEAN HLDGS INC	11	$375	<0.01%	-2	Timeline
MTNVAIL RESORTS INC	2	$375	<0.01%	-3	Timeline
NOGNORTHERN OIL & GAS INC	10	$372	<0.01%	-3	Timeline
OPCHOPTION CARE HEALTH INC	16	$372	<0.01%	-4	Timeline
ROKUROKU INC	5	$372	<0.01%	0	Timeline
DIODDIODES INC	6	$371	<0.01%	-4	Timeline
XRXXEROX HOLDINGS CORP	44	$371	<0.01%	-45	Timeline
PATTERSON COS INCPATTERSON COS INC	12	$371	<0.01%	-7
SOLARWINDS CORPSOLARWINDS CORP	26	$371	<0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	17	$370	<0.01%	-13
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6	$368	<0.01%	0
AVAAVISTA CORP	10	$367	<0.01%	0	Timeline
GEFGREIF INC	6	$367	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	6	$365	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	4	$364	<0.01%	0
FHNFIRST HORIZON CORPORATION	18	$363	<0.01%	+6	Timeline
APTVAPTIV PLC	6	$363	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	8	$362	<0.01%	-1	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21	$356	<0.01%	-5	Timeline
ROCKGIBRALTAR INDS INC	6	$354	<0.01%	0	Timeline
BKHBLACK HILLS CORP	6	$352	<0.01%	+2	Timeline
UPBDUPBOUND GROUP INC	12	$351	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	13	$350	<0.01%	0	Timeline
PIIPOLARIS INC	6	$346	<0.01%	0	Timeline
PRKPARK NATL CORP	2	$343	<0.01%	-1	Timeline
HUNHUNTSMAN CORP	19	$343	<0.01%	-8	Timeline
KVUEKENVUE INC	16	$342	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10	$341	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	13	$338	<0.01%	+3	Timeline
FAFIRST ADVANTAGE CORP NEW	18	$338	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17	$337	<0.01%	new	Timeline
ATKRATKORE INC	4	$334	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	5	$332	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	12	$331	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	24	$329	<0.01%	+9	Timeline
RUSHBRUSH ENTERPRISES INC	6	$327	<0.01%	0	Timeline
LIVNLIVANOVA PLC	7	$325	<0.01%	+1	Timeline
INSWINTERNATIONAL SEAWAYS INC	9	$324	<0.01%	+1	Timeline
DOCSDOXIMITY INC	6	$321	<0.01%	new	Timeline
VERXVERTEX INC	6	$321	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	9	$317	<0.01%	-6	Timeline
PJTPJT PARTNERS INC	2	$316	<0.01%	0	Timeline
JOEST JOE CO	7	$315	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8	$314	<0.01%	0	Timeline
KMTKENNAMETAL INC	13	$313	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2	$311	<0.01%	-2	Timeline
FBKFB FINL CORP	6	$310	<0.01%	0	Timeline
LAZLAZARD INC	6	$309	<0.01%	-3	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16	$309	<0.01%	-2	Timeline
CCOICOGENT COMM HOLDINGS INC	4	$309	<0.01%	0	Timeline
BKEBUCKLE INC	6	$305	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	8	$305	<0.01%	0	Timeline
ALITALIGHT INC	44	$305	<0.01%	-4	Timeline
VIAVVIAVI SOLUTIONS INC	30	$303	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	2	$302	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	19	$301	<0.01%	+5	Timeline
AZTAAZENTA INC	6	$300	<0.01%	-1	Timeline
IPGPIPG PHOTONICS CORP	4	$291	<0.01%	0	Timeline
UAUNDER ARMOUR INC	39	$291	<0.01%	-9	Timeline
STEPSTEPSTONE GROUP INC	5	$290	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	6	$287	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	11	$287	<0.01%	+1	Timeline
HANESBRANDS INCHANESBRANDS INC	35	$285	<0.01%	0
KNTKKINETIK HOLDINGS INC	5	$284	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	21	$280	<0.01%	-18	Timeline
THRMGENTHERM INC	7	$280	<0.01%	+1	Timeline
KLICKULICKE & SOFFA INDS INC	6	$280	<0.01%	0	Timeline
TFSLTFS FINL CORP	22	$277	<0.01%	-3	Timeline
TDWTIDEWATER INC NEW	5	$274	<0.01%	0	Timeline
GEF-BGREIF INC	4	$272	<0.01%	+2	Timeline
CWTCALIFORNIA WTR SVC GROUP	6	$272	<0.01%	0	Timeline
CRICARTERS INC	5	$271	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6	$268	<0.01%	new
HLIOHELIOS TECHNOLOGIES INC	6	$268	<0.01%	+4	Timeline
RMBSRAMBUS INC DEL	5	$265	<0.01%	-5	Timeline
CENTACENTRAL GARDEN & PET CO	8	$265	<0.01%	0	Timeline
ETSYETSY INC	5	$265	<0.01%	-3	Timeline
ENOVENOVIS CORPORATION	6	$264	<0.01%	-1	Timeline
MBCMASTERBRAND INC	18	$263	<0.01%	-1	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9	$262	<0.01%	-2	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6	$259	<0.01%	-1	Timeline
EBCEASTERN BANKSHARES INC	15	$259	<0.01%	0	Timeline
ALBALBEMARLE CORP	3	$259	<0.01%	0	Timeline
TGNATEGNA INC	14	$257	<0.01%	new	Timeline
WSWORTHINGTON STL INC	8	$255	<0.01%	0	Timeline
HUMHUMANA INC	1	$254	<0.01%	-5	Timeline
ELFE L F BEAUTY INC	2	$252	<0.01%	-1	Timeline
MPMP MATERIALS CORP	16	$250	<0.01%	+10	Timeline
FGF&G ANNUITIES & LIFE INC	6	$249	<0.01%	0	Timeline
SMTCSEMTECH CORP	4	$248	<0.01%	new	Timeline
AIRAAR CORP	4	$246	<0.01%	+1	Timeline
HAYWHAYWARD HLDGS INC	16	$245	<0.01%	+3	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5	$245	<0.01%	+2
TGTXTG THERAPEUTICS INC	8	$241	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	6	$238	<0.01%	0	Timeline
NCNONCINO INC	7	$236	<0.01%	+4	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6	$236	<0.01%	new	Timeline
GTXGARRETT MOTION INC	25	$226	<0.01%	0	Timeline
CLVTCLARIVATE PLC	44	$224	<0.01%	-42	Timeline
NEOGNEOGEN CORP	18	$219	<0.01%	+7	Timeline
TDCTERADATA CORP DEL	7	$219	<0.01%	-1	Timeline
BNBROOKFIELD CORP	4	$217	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	16	$212	<0.01%	+6	Timeline
CALXCALIX INC	6	$210	<0.01%	0	Timeline
CECELANESE CORP DEL	3	$208	<0.01%	-10	Timeline
OIO-I GLASS INC	19	$206	<0.01%	-4	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3	$205	<0.01%	0	Timeline
NGVTINGEVITY CORP	5	$204	<0.01%	+1	Timeline
VCYTVERACYTE INC	5	$198	<0.01%	new	Timeline
MTRNMATERION CORP	2	$198	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	6	$198	<0.01%	+4	Timeline
TXNMTXNM ENERGY INC	4	$197	<0.01%	0	Timeline
SCLSTEPAN CO	3	$195	<0.01%	-2	Timeline
ALEALLETE INC	3	$195	<0.01%	0	Timeline
YELPYELP INC	5	$194	<0.01%	-1	Timeline
CNACNA FINL CORP	4	$194	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	6	$194	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	5	$194	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2	$193	<0.01%	0
PHINPHINIA INC	4	$193	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	3	$191	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	6	$190	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	4	$190	<0.01%	-1	Timeline
UPSTUPSTART HLDGS INC	3	$185	<0.01%	+2	Timeline
UAAUNDER ARMOUR INC	22	$183	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	2	$182	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	5	$180	<0.01%	+2	Timeline
LILAKLIBERTY LATIN AMERICA LTD	28	$178	<0.01%	-5	Timeline
VCVISTEON CORP	2	$178	<0.01%	-1	Timeline
RIGTRANSOCEAN LTD	47	$177	<0.01%	-15	Timeline
LEVILEVI STRAUSS & CO NEW	10	$173	<0.01%	0	Timeline
KSSKOHLS CORP	12	$169	<0.01%	-16	Timeline
RUNSUNRUN INC	18	$167	<0.01%	-8	Timeline
VERINT SYS INCVERINT SYS INC	6	$165	<0.01%	-2
ZDZIFF DAVIS INC	3	$164	<0.01%	-3	Timeline
HCCWARRIOR MET COAL INC	3	$163	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	16	$162	<0.01%	-13	Timeline
UECURANIUM ENERGY CORP	24	$161	<0.01%	+2	Timeline
RPDRAPID7 INC	4	$161	<0.01%	0	Timeline
PBFPBF ENERGY INC	6	$160	<0.01%	-5	Timeline
IBRXIMMUNITYBIO INC	62	$159	<0.01%	+45	Timeline
TBBKBANCORP INC DEL	3	$158	<0.01%	new	Timeline
BROSDUTCH BROS INC	3	$158	<0.01%	new	Timeline
ICUIICU MED INC	1	$156	<0.01%	new	Timeline
CPNGCOUPANG INC	7	$154	<0.01%	new	Timeline
SYNASYNAPTICS INC	2	$153	<0.01%	-3	Timeline
RAMPLIVERAMP HLDGS INC	5	$152	<0.01%	-1	Timeline
ELLAUDER ESTEE COS INC	2	$150	<0.01%	-4	Timeline
SGRYSURGERY PARTNERS INC	7	$149	<0.01%	-5	Timeline
CWENACLEARWAY ENERGY INC	6	$147	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	16	$144	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	48	$143	<0.01%	+20	Timeline
KNKNOWLES CORP	7	$140	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$140	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	5	$138	<0.01%	0	Timeline
ECHOECHOSTAR CORP	6	$138	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4	$137	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4	$134	<0.01%	0	Timeline
LEN-BLENNAR CORP	1	$133	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	3	$132	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	13	$131	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	8	$130	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	5	$130	<0.01%	0
CWHCAMPING WORLD HLDGS INC	6	$127	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1	$126	<0.01%	0	Timeline
CNDTCONDUENT INC	30	$122	<0.01%	0	Timeline
ICFIICF INTL INC	1	$120	<0.01%	-2	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3	$119	<0.01%	-11	Timeline
DFHDREAM FINDERS HOMES INC	5	$117	<0.01%	+1	Timeline
DVDOUBLEVERIFY HLDGS INC	6	$116	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3	$112	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	1	$112	<0.01%	-5	Timeline
VSTSVESTIS CORPORATION	7	$107	<0.01%	+2	Timeline
CELHCELSIUS HLDGS INC	4	$106	<0.01%	-1	Timeline
FIVEFIVE BELOW INC	1	$105	<0.01%	-2	Timeline
TCOMTRIP COM GROUP LTD	7	$104	<0.01%	-2	Timeline
EVTCEVERTEC INC	3	$104	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3	$104	<0.01%	-2	Timeline
PATHUIPATH INC	8	$102	<0.01%	-15	Timeline
CHWYCHEWY INC	3	$101	<0.01%	new	Timeline
HTOH2O AMERICA	2	$99	<0.01%	-4	Timeline
UTZUTZ BRANDS INC	6	$94	<0.01%	0	Timeline
CVICVR ENERGY INC	5	$94	<0.01%	-2	Timeline
MAGNMAGNERA CORP	5	$91	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$90	<0.01%	0
LNWOLIGHT & WONDER INC	1	$87	<0.01%	0	Timeline
MRNAMODERNA INC	2	$84	<0.01%	-16	Timeline
GMEDGLOBUS MED INC	1	$83	<0.01%	0	Timeline
NEONEOGENOMICS INC	5	$83	<0.01%	-6	Timeline
PCVXVAXCYTE INC	1	$82	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	1	$81	<0.01%	-1	Timeline
NSPINSPERITY INC	1	$78	<0.01%	-5	Timeline
BF-ABROWN FORMAN CORP	2	$76	<0.01%	-3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8	$75	<0.01%	0
CMPRCIMPRESS PLC	1	$72	<0.01%	-1	Timeline
CGNXCOGNEX CORP	2	$72	<0.01%	-17	Timeline
ENPHENPHASE ENERGY INC	1	$69	<0.01%	-8	Timeline
CNMDCONMED CORP	1	$69	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	5	$68	<0.01%	+3	Timeline
LEGLEGGETT & PLATT INC	7	$68	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	1	$68	<0.01%	new	Timeline
YORWYORK WTR CO	2	$66	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	9	$66	<0.01%	+3	Timeline
GOGROCERY OUTLET HLDG CORP	4	$63	<0.01%	0	Timeline
HIHILLENBRAND INC	2	$62	<0.01%	-8	Timeline
SONOSONOS INC	4	$61	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7	$60	<0.01%	-6
DNUTKRISPY KREME INC	6	$60	<0.01%	-2	Timeline
DANDANA INC	5	$58	<0.01%	-20	Timeline
REVELYST INCREVELYST INC	3	$58	<0.01%	new
CFLTCONFLUENT INC-CLASS A	2	$56	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	17	$52	<0.01%	-15
ADNTADIENT PLC	3	$52	<0.01%	-28	Timeline
CMRECOSTAMARE INC	4	$52	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	2	$50	<0.01%	0	Timeline
VALVALARIS LTD	1	$45	<0.01%	0	Timeline
OMCLOMNICELL COM	1	$45	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	7	$45	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	2	$44	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	2	$43	<0.01%	-8	Timeline
FLYWFLYWIRE CORPORATION	2	$42	<0.01%	+1	Timeline
MYGNMYRIAD GENETICS INC	3	$42	<0.01%	-10	Timeline
PZZAPAPA JOHNS INTL INC	1	$42	<0.01%	0	Timeline
STGWSTAGWELL INC	6	$40	<0.01%	0	Timeline
NKLAQNIKOLA CORP	32	$39	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	3	$38	<0.01%	-3	Timeline
MQMARQETA INC	9	$35	<0.01%	-35	Timeline
AMBPARDAGH METAL PACKAGING S A	11	$34	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	4	$32	<0.01%	-8	Timeline
FOXFFOX FACTORY HLDG CORP	1	$31	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	9	$31	<0.01%	-16	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4	$31	<0.01%	-15
JAMFJAMF HOLDING CORP	2	$29	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2	$27	<0.01%	-4	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2	$24	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3	$24	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	1	$24	<0.01%	-2	Timeline
EVCMEVERCOMMERCE INC	2	$23	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1	$22	<0.01%	-4	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2	$21	<0.01%	-2
TALOTALOS ENERGY INC	2	$20	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	1	$19	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	1	$17	<0.01%	-5	Timeline
NFENEW FORTRESS ENERGY INC	1	$16	<0.01%	-7	Timeline
QSQUANTUMSCAPE CORP	3	$16	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	1	$16	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	1	$15	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	1	$13	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	1	$12	<0.01%	-4	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1	$11	<0.01%	-1	Timeline
CERTCERTARA INC	1	$11	<0.01%	-2	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$11	<0.01%	-4
TDOCTELADOC HEALTH INC	1	$10	<0.01%	0	Timeline
COURCOURSERA INC	1	$9	<0.01%	0	Timeline
PLUGPLUG PWR INC	3	$7	<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