Quent Capital, LLC

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported holdings worth $966,807,345 (the sum of its rows) across 1,344 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. The total stated on the cover page is $1,053,864,903. Its ten largest share positions make up 45.82% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001912338-25-000002

The cover page states a total of $1,053,864,903, 9% more than the sum of the rows, $966,807,345. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $967M
Stated on the cover page: $1.05B
Holdings: 1,344
Top 10 weight: 45.82%
New: 101
Sold out: 121

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMadded	+232,582	$11M
SHYadded	+75,904	$6.22M
DFLVadded	+185,492	$5.57M
SPTSadded	+117,136	$3.4M
IEMGadded	+59,903	$3.13M

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
TOSTreduced	-167,300	-$6.1M
DUOLexited	-12,250	-$3.45M
PIexited	-11,350	-$2.46M
IWOreduced	-7,473	-$2.15M
DKSreduced	-8,971	-$2.05M

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 0001912338-25-000002, largest first. % of portfolio is the value over $966,033,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,191,832	$123M	12.74%	-9,203	Timeline
SHMSPDR SERIES TRUST	1,332,475	$63.1M	6.54%	+232,582	Timeline
EFGISHARES TR	455,702	$44.1M	4.57%	+23,521	Timeline
SHYISHARES TR	522,434	$42.8M	4.43%	+75,904	Timeline
AAPLAPPLE INC	147,311	$36.9M	3.82%	+9,466	Timeline
IEMGISHARES INC	687,766	$35.9M	3.72%	+59,903	Timeline
DFLVDIMENSIONAL ETF TRUST	1,025,025	$30.8M	3.19%	+185,492	Timeline
IAUISHARES GOLD TR	455,867	$22.6M	2.34%	-5,377	Timeline
EEMISHARES TR	536,555	$22.4M	2.32%	+23,843	Timeline
SPTSSPDR SERIES TRUST	718,580	$20.8M	2.16%	+117,136	Timeline
BWZSPDR SERIES TRUST	803,058	$20.3M	2.11%	+36,816	Timeline
NVDANVIDIA CORPORATION	145,060	$19.5M	2.02%	-785	Timeline
MSFTMICROSOFT CORP	41,023	$17.3M	1.79%	+2,219	Timeline
RWOSPDR INDEX SHS FDS	366,574	$15.7M	1.63%	+33,859	Timeline
DFIVDIMENSIONAL ETF TRUST	375,434	$13.3M	1.38%	+57,813	Timeline
EFAISHARES TR	159,768	$12.1M	1.25%	+7,560	Timeline
REETISHARES TR	488,734	$11.7M	1.21%	+938	Timeline
IUSGISHARES TR	82,855	$11.5M	1.2%	+4,960	Timeline
SUSAISHARES TR	93,362	$11.4M	1.18%	+7,543	Timeline
GSGISHARES S&P GSCI COMMODITY-	506,523	$11M	1.14%	+112,668	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,298	$10.7M	1.11%	-2,007	Timeline
SPYGSPDR SERIES TRUST	120,647	$10.6M	1.1%	+5,435	Timeline
EFVISHARES TR	194,464	$10.2M	1.06%	+8,985	Timeline
IUSVISHARES TR	102,878	$9.53M	0.99%	+1,322	Timeline
SUBISHARES TR	89,680	$9.46M	0.98%	+5,496	Timeline
AMZNAMAZON COM INC	40,602	$8.91M	0.92%	+3,496	Timeline
IWFISHARES TR	20,989	$8.43M	0.87%	-535	Timeline
IVVISHARES TR	14,110	$8.31M	0.86%	-110	Timeline
SPYVSPDR SERIES TRUST	159,811	$8.17M	0.85%	+3,253	Timeline
IWOISHARES TR	27,656	$7.96M	0.82%	-7,473	Timeline
VBRVANGUARD INDEX FDS	38,552	$7.64M	0.79%	-636	Timeline
GOOGALPHABET INC	35,091	$6.68M	0.69%	+1,444	Timeline
GLDMWORLD GOLD TR	127,376	$6.62M	0.69%	+11,427	Timeline
VBKVANGUARD INDEX FDS	23,605	$6.61M	0.68%	+1,857	Timeline
GOOGLALPHABET INC	34,120	$6.46M	0.67%	+1,166	Timeline
IWDISHARES TR	32,917	$6.09M	0.63%	+4,068	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	442,694	$5.75M	0.6%	-6,737	Timeline
IJSISHARES TR	47,500	$5.16M	0.53%	+684	Timeline
METAMETA PLATFORMS INC	8,042	$4.71M	0.49%	+1,991	Timeline
TSLATESLA INC	11,602	$4.69M	0.49%	+357	Timeline
SCZISHARES TR	76,212	$4.63M	0.48%	-813	Timeline
GLDSPDR GOLD TR	17,682	$4.28M	0.44%	+409	Timeline
LLYELI LILLY & CO	5,439	$4.2M	0.43%	+288	Timeline
ESGDISHARES TR	54,604	$4.16M	0.43%	+8,147	Timeline
VSGXVANGUARD WORLD FD	73,067	$4.14M	0.43%	+5,455	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,089	$3.67M	0.38%	+234	Timeline
QUALISHARES TR	19,956	$3.55M	0.37%	-574	Timeline
HDHOME DEPOT INC	8,810	$3.43M	0.35%	+540	Timeline
VOOVANGUARD INDEX FDS	6,228	$3.36M	0.35%	+4,305	Timeline
EMXCISHARES INC	60,275	$3.34M	0.35%	+368	Timeline
ESGEISHARES INC	99,573	$3.32M	0.34%	+8,658	Timeline
AVGOBROADCOM INC	13,601	$3.15M	0.33%	-531	Timeline
JPMJPMORGAN CHASE & CO	12,963	$3.11M	0.32%	-84	Timeline
DFSVDIMENSIONAL ETF TRUST	96,492	$2.97M	0.31%	+26,391	Timeline
SPDWSPDR INDEX SHS FDS	80,432	$2.75M	0.28%	+965	Timeline
VVISA INC	7,933	$2.51M	0.26%	+425	Timeline
ESMLISHARES TR	57,199	$2.41M	0.25%	-1,267	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,618	$2.4M	0.25%	+191	Timeline
SPEMSPDR INDEX SHS FDS	61,525	$2.36M	0.24%	-3,093	Timeline
MAMASTERCARD INCORPORATED	4,396	$2.31M	0.24%	+820	Timeline
ORCLORACLE CORP	13,589	$2.26M	0.23%	+158	Timeline
BWXSPDR SERIES TRUST	105,036	$2.25M	0.23%	+34,797	Timeline
SPTMSPDR SERIES TRUST	30,894	$2.21M	0.23%	+223	Timeline
PGPROCTER & GAMBLE CO	12,893	$2.16M	0.22%	+739	Timeline
UNHUNITEDHEALTH GROUP INC	4,250	$2.15M	0.22%	+140	Timeline
WMTWALMART INC	23,575	$2.13M	0.22%	+26	Timeline
NFLXNETFLIX INC.	2,249	$2M	0.21%	+41	Timeline
AMGNAMGEN INC	7,024	$1.83M	0.19%	-92	Timeline
ABBVABBVIE INC	8,888	$1.58M	0.16%	+22	Timeline
SLYGSPDR SERIES TRUST	17,130	$1.55M	0.16%	-13,122	Timeline
MSMORGAN STANLEY	12,298	$1.55M	0.16%	+80	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,334	$1.48M	0.15%	-1,582	Timeline
MTUMISHARES TR	7,042	$1.46M	0.15%	-258	Timeline
BACBANK OF AMER CORP	32,796	$1.44M	0.15%	-137	Timeline
CSCOCISCO SYS INC	24,306	$1.44M	0.15%	+1,482	Timeline
XOMEXXON MOBIL CORP	12,964	$1.39M	0.14%	-719	Timeline
INTUINTUIT	2,210	$1.39M	0.14%	+6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.14%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	7,921	$1.31M	0.14%	-101	Timeline
IEFAISHARES TR	18,532	$1.3M	0.13%	+5,920	Timeline
AMDADVANCED MICRO DEVICES INC	9,999	$1.21M	0.13%	-92	Timeline
GSGOLDMAN SACHS GROUP INC	2,095	$1.2M	0.12%	+14	Timeline
LOWLOWES COS INC	4,861	$1.2M	0.12%	+79	Timeline
SLYVSPDR SERIES TRUST	13,227	$1.15M	0.12%	+272	Timeline
ANAUTONATION INC	6,501	$1.1M	0.11%	-245	Timeline
AXPAMERICAN EXPRESS CO	3,706	$1.1M	0.11%	+388	Timeline
NOWSERVICENOW INC	987	$1.05M	0.11%	+28	Timeline
MGKVANGUARD WORLD FD	3,023	$1.04M	0.11%	-16	Timeline
CRMSALESFORCE INC	3,088	$1.03M	0.11%	+68	Timeline
ACNACCENTURE PLC IRELAND	2,900	$1.02M	0.11%	+101	Timeline
JNJJOHNSON & JOHNSON	6,822	$987K	0.1%	-1,077	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,886	$981K	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	1,841	$980K	0.1%	-5	Timeline
GEGE AEROSPACE	5,814	$970K	0.1%	+20	Timeline
TXNTEXAS INSTRS INC	5,170	$969K	0.1%	-147	Timeline
MCDMCDONALDS CORP	3,321	$963K	0.1%	+253	Timeline
ADBEADOBE INC	2,081	$925K	0.1%	+100	Timeline
MRKMERCK & CO INC	9,127	$908K	0.09%	-1,688	Timeline
VCYTVERACYTE INC	22,472	$890K	0.09%	0	Timeline
WFCWELLS FARGO & CO	12,611	$886K	0.09%	+50	Timeline
PEPPEPSICO INC	5,676	$863K	0.09%	-1,146	Timeline
KOCOCA COLA CO	13,666	$851K	0.09%	+3,076	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,779	$831K	0.09%	-499	Timeline
PNCPNC FINL SVCS GROUP INC	4,205	$811K	0.08%	-32	Timeline
QCOMQUALCOMM INC	5,218	$802K	0.08%	-150	Timeline
DISDISNEY WALT CO	7,150	$796K	0.08%	+187	Timeline
SYKSTRYKER CORPORATION	2,151	$774K	0.08%	+7	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,463	$740K	0.08%	+51	Timeline
BKNGBOOKING HOLDINGS INC	148	$736K	0.08%	+35	Timeline
DFISDIMENSIONAL ETF TRUST	29,767	$731K	0.08%	+8,925	Timeline
ISRGINTUITIVE SURGICAL INC	1,325	$692K	0.07%	+7	Timeline
MCKMCKESSON CORP	1,178	$671K	0.07%	+20	Timeline
DHRDANAHER CORP DEL	2,840	$652K	0.07%	+205	Timeline
BLKBLACKROCK INC	635	$651K	0.07%	new	Timeline
WCCWESCO INTL INC	3,561	$644K	0.07%	-94	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	45,020	$644K	0.07%	+2	Timeline
TJXTJX COS INC NEW	5,310	$642K	0.07%	+551	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,619	$640K	0.07%	-1,000	Timeline
TMUST-MOBILE US INC	2,883	$636K	0.07%	+15	Timeline
UNPUNION PAC CORP	2,738	$624K	0.06%	+19	Timeline
PHPARKER-HANNIFIN CORP	972	$618K	0.06%	+129	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,450	$605K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	5,348	$605K	0.06%	-164	Timeline
ESGUISHARES TR	4,517	$582K	0.06%	-535	Timeline
METMETLIFE INC	7,104	$582K	0.06%	-408	Timeline
SNPSSYNOPSYS INC	1,196	$580K	0.06%	-29	Timeline
KRKROGER CO	9,382	$574K	0.06%	+352	Timeline
AMATAPPLIED MATLS INC	3,449	$561K	0.06%	-511	Timeline
IVEISHARES TR	2,931	$559K	0.06%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,049	$554K	0.06%	-22	Timeline
CMCSACOMCAST CORP NEW	14,750	$554K	0.06%	-905	Timeline
HWMHOWMET AEROSPACE INC	5,042	$551K	0.06%	+42	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,488	$549K	0.06%	+30	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,288	$539K	0.06%	0	Timeline
CATCATERPILLAR INC	1,474	$535K	0.06%	-69	Timeline
SPGIS&P GLOBAL INC	1,072	$534K	0.06%	+8	Timeline
VXUSVANGUARD STAR FDS	8,968	$528K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,799	$526K	0.05%	+31	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	248	$525K	0.05%	0	Timeline
ETNEATON CORP PLC	1,573	$522K	0.05%	+193	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,281	$492K	0.05%	+322	Timeline
VTIVANGUARD INDEX FDS	1,675	$485K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	408	$484K	0.05%	+60	Timeline
LINLINDE PLC	1,153	$483K	0.05%	+75	Timeline
CVXCHEVRON CORPORATION	3,293	$477K	0.05%	+248	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,807	$476K	0.05%	+3,589	Timeline
FICOFAIR ISAAC CORP	237	$472K	0.05%	0	Timeline
UNMUNUM GROUP	6,442	$470K	0.05%	-131	Timeline
SFMSPROUTS FMRS MKT INC	3,625	$461K	0.05%	-124	Timeline
LMTLOCKHEED MARTIN CORP	920	$447K	0.05%	+191	Timeline
JBLJABIL INC	3,066	$441K	0.05%	0	Timeline
DHID R HORTON INC	3,093	$432K	0.04%	+12	Timeline
CEGCONSTELLATION ENERGY CORP	1,879	$420K	0.04%	-1	Timeline
AZOAUTOZONE INC	131	$419K	0.04%	+41	Timeline
PWRQUANTA SVCS INC	1,320	$417K	0.04%	+1	Timeline
LRCXLAM RESEARCH CORP	5,676	$410K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,797	$406K	0.04%	+32	Timeline
FISVFISERV INC	1,972	$405K	0.04%	+14	Timeline
IWMISHARES TR	1,824	$403K	0.04%	+107	Timeline
ESIELEMENT SOLUTIONS INC	15,817	$402K	0.04%	-168	Timeline
CCITIGROUP INC	5,696	$401K	0.04%	-35	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,742	$400K	0.04%	-792	Timeline
GWWWW GRAINGER INC	379	$399K	0.04%	+73	Timeline
NEENEXTERA ENERGY INC	5,551	$398K	0.04%	-379	Timeline
TGTTARGET CORP	2,910	$393K	0.04%	-343	Timeline
CLCOLGATE PALMOLIVE CO	4,229	$384K	0.04%	+16	Timeline
DEDEERE & CO	889	$377K	0.04%	+24	Timeline
PRUPRUDENTIAL FINL INC	3,179	$377K	0.04%	+16	Timeline
LULULULULEMON ATHLETICA INC	959	$367K	0.04%	-30	Timeline
TAT&T INC	15,812	$360K	0.04%	+2,039	Timeline
CPRTCOPART INC	6,212	$357K	0.04%	-273	Timeline
MUMICRON TECHNOLOGY INC	4,215	$355K	0.04%	-64	Timeline
GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL…	9,790	$352K	0.04%	+192
IRINGERSOLL RAND INC	3,885	$351K	0.04%	+38	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,589	$347K	0.04%	-139	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	983	$347K	0.04%	-3,232	Timeline
RTXRTX CORPORATION	2,988	$346K	0.04%	+167	Timeline
COFCAPITAL ONE FINL CORP	1,929	$344K	0.04%	+104	Timeline
COPCONOCOPHILLIPS	3,434	$341K	0.04%	+1,157	Timeline
VZVERIZON COMMUNICATIONS INC	8,454	$338K	0.03%	+180	Timeline
APHAMPHENOL CORP	4,790	$333K	0.03%	-218	Timeline
ADIANALOG DEVICES INC	1,555	$330K	0.03%	+17	Timeline
TRVTRAVELERS COMPANIES INC	1,363	$328K	0.03%	+43	Timeline
GWXSPDR INDEX SHS FDS	10,556	$327K	0.03%	-2,905	Timeline
ROSTROSS STORES INC	2,127	$322K	0.03%	+43	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,636	$317K	0.03%	0	Timeline
SOSOUTHERN CO	3,843	$316K	0.03%	+5	Timeline
TTTRANE TECHNOLOGIES PLC	852	$315K	0.03%	+3	Timeline
PHMPULTE GROUP INC	2,888	$315K	0.03%	-18	Timeline
MARMARRIOTT INTL INC NEW	1,125	$314K	0.03%	+95	Timeline
DUKDUKE ENERGY CORP NEW	2,907	$313K	0.03%	-364	Timeline
CWCURTISS WRIGHT CORP	865	$307K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	3,929	$302K	0.03%	+71	Timeline
REGNREGENERON PHARMACEUTICALS	421	$300K	0.03%	+2	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	244	$299K	0.03%	-1	Timeline
LENLENNAR CORP	2,179	$297K	0.03%	-136	Timeline
PFEPFIZER INC	11,184	$297K	0.03%	-4,068	Timeline
BPOPPOPULAR INC	3,139	$295K	0.03%	-4	Timeline
CITHE CIGNA GROUP	1,059	$292K	0.03%	-9	Timeline
BSXBOSTON SCIENTIFIC CORP	3,256	$291K	0.03%	+744	Timeline
AIGAMERICAN INTL GROUP INC	3,963	$289K	0.03%	+40	Timeline
MPCMARATHON PETE CORP	2,049	$286K	0.03%	+31	Timeline
LPLALPL FINL HLDGS INC	866	$283K	0.03%	+1	Timeline
BXBLACKSTONE INC	1,626	$280K	0.03%	+47	Timeline
APDAIR PRODUCTS AND CHEMICALS I	960	$278K	0.03%	+1	Timeline
YUMYUM BRANDS INC	2,057	$276K	0.03%	+167	Timeline
ZTSZOETIS INC	1,693	$276K	0.03%	-35	Timeline
NOCNORTHROP GRUMMAN CORP	577	$271K	0.03%	-4	Timeline
SBUXSTARBUCKS CORP	2,903	$265K	0.03%	+7	Timeline
CBCHUBB LIMITED	945	$261K	0.03%	+4	Timeline
EQIXEQUINIX INC	276	$260K	0.03%	+36	Timeline
ESGVVANGUARD WORLD FD	2,470	$259K	0.03%	-10	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,223	$257K	0.03%	+32	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,472	$255K	0.03%	+326
RSRELIANCE INC	941	$253K	0.03%	+37	Timeline
AYIACUITY INC	864	$253K	0.03%	0	Timeline
IVWISHARES TR	2,484	$252K	0.03%	-469	Timeline
GILDGILEAD SCIENCES INC	2,717	$251K	0.03%	+811	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,261	$249K	0.03%	+4	Timeline
ITWILLINOIS TOOL WKS INC	981	$249K	0.03%	+4	Timeline
GDDYGODADDY INC	1,259	$248K	0.03%	+53	Timeline
ANETARISTA NETWORKS INC	2,237	$247K	0.03%	new	Timeline
GEVGE VERNOVA INC	748	$246K	0.03%	+39	Timeline
SHWSHERWIN WILLIAMS CO	721	$245K	0.03%	-5	Timeline
ITGARTNER INC	499	$242K	0.03%	+4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	977	$241K	0.02%	+14	Timeline
DTDYNATRACE INC	4,428	$241K	0.02%	-96	Timeline
AMGAFFILIATED MANAGERS GROUP	1,282	$237K	0.02%	-84	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,546	$236K	0.02%	-115	Timeline
FNVFRANCO NEV CORP	2,002	$235K	0.02%	-36	Timeline
URIUNITED RENTALS INC	331	$233K	0.02%	-1	Timeline
GBDCGOLUB CAP BDC INC	15,311	$232K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	3,867	$231K	0.02%	+820	Timeline
PMPHILIP MORRIS INTL INC	1,900	$229K	0.02%	+5	Timeline
EVRGEVERGY INC	3,692	$227K	0.02%	+163	Timeline
HPQHP INC	6,923	$226K	0.02%	-204	Timeline
CARRCARRIER GLOBAL CORPORATION	3,299	$225K	0.02%	+66	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,257	$222K	0.02%	+38	Timeline
EGEVEREST GROUP LTD	611	$222K	0.02%	-33	Timeline
CHTRCHARTER COMMUNICATIONS INC	645	$221K	0.02%	-12	Timeline
TOLTOLL BROTHERS INC	1,747	$220K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,200	$220K	0.02%	-39	Timeline
PSXPHILLIPS 66	1,927	$220K	0.02%	-324	Timeline
MMM3M CO	1,694	$219K	0.02%	+341	Timeline
DOVDOVER CORP	1,154	$216K	0.02%	-26	Timeline
CMICUMMINS INC	620	$216K	0.02%	+33	Timeline
TERTERADYNE INC	1,710	$215K	0.02%	-78	Timeline
AEPAMERICAN ELEC PWR CO INC	2,318	$214K	0.02%	-46	Timeline
STTSTATE STR CORP	2,160	$212K	0.02%	+914	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,862	$212K	0.02%	-140	Timeline
LEN-BLENNAR CORP	1,578	$209K	0.02%	0	Timeline
NETCLOUDFLARE INC	1,921	$207K	0.02%	-93	Timeline
WMWASTE MGMT INC DEL	1,021	$206K	0.02%	+12	Timeline
RFREGIONS FINANCIAL CORP NEW	8,722	$205K	0.02%	+274	Timeline
BNBROOKFIELD CORP	3,534	$203K	0.02%	+4	Timeline
HCAHCA HEALTHCARE INC	676	$203K	0.02%	-10	Timeline
GATXGATX CORP	1,307	$203K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,113	$203K	0.02%	+583	Timeline
PYPLPAYPAL HLDGS INC	2,362	$202K	0.02%	+20	Timeline
FTNTFORTINET INC	2,127	$201K	0.02%	+4	Timeline
EMREMERSON ELEC CO	1,616	$200K	0.02%	+4	Timeline
CTVACORTEVA INC	3,510	$200K	0.02%	+182	Timeline
VRTXVERTEX PHARMACEUTICALS INC	491	$198K	0.02%	-49	Timeline
BABOEING CO	1,111	$197K	0.02%	-122	Timeline
BLDTOPBUILD COR	623	$194K	0.02%	0	Timeline
ACMAECOM	1,809	$193K	0.02%	0	Timeline
MCOMOODYS CORP	402	$190K	0.02%	-11	Timeline
IJRISHARES TR	1,636	$188K	0.02%	+18	Timeline
RMDRESMED INC	817	$187K	0.02%	-1	Timeline
DDOGDATADOG INC	1,303	$186K	0.02%	-980	Timeline
RSGREPUBLIC SVCS INC	925	$186K	0.02%	+11	Timeline
ESABESAB CORPORATION	1,542	$185K	0.02%	-39	Timeline
DKSDICKS SPORTING GOODS INC	804	$184K	0.02%	-8,971	Timeline
OKTAOKTA INC	2,319	$183K	0.02%	-35	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,967	$182K	0.02%	+47	Timeline
ECLECOLAB INC	774	$181K	0.02%	+2	Timeline
EBAYEBAY INC.	2,916	$181K	0.02%	-109	Timeline
HUBSHUBSPOT INC	259	$180K	0.02%	-2	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,630	$178K	0.02%	+27	Timeline
AAGILENT TECHNOLOGIES INC	1,327	$178K	0.02%	-14	Timeline
ALAIR LEASE CORP	3,681	$177K	0.02%	-181	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,586	$177K	0.02%	+436	Timeline
UIUBIQUITI INC	530	$176K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	989	$175K	0.02%	+185	Timeline
GISGENERAL MILLS INC	2,722	$174K	0.02%	+1,164	Timeline
EXCEXELON CORP	4,599	$173K	0.02%	+979	Timeline
ADSKAUTODESK INC	584	$173K	0.02%	+3	Timeline
NKENIKE INC	2,265	$171K	0.02%	-99	Timeline
GMGENERAL MTRS CO	3,167	$169K	0.02%	-268	Timeline
CLHCLEAN HARBORS INC	729	$168K	0.02%	+4	Timeline
DDOMINION ENERGY INC	3,110	$167K	0.02%	-32	Timeline
TDGTRANSDIGM GROUP INC	132	$167K	0.02%	+8	Timeline
HIWHIGHWOODS PPTYS INC	5,367	$164K	0.02%	-38	Timeline
TWLOTWILIO INC	1,518	$164K	0.02%	-4	Timeline
UBERUBER TECHNOLOGIES INC	2,703	$163K	0.02%	-255	Timeline
MRVLMARVELL TECHNOLOGY INC	1,476	$163K	0.02%	-3	Timeline
APPAPPLOVIN CORP	502	$163K	0.02%	-65	Timeline
VOVANGUARD INDEX FDS	610	$161K	0.02%	-174	Timeline
ALLALLSTATE CORP	833	$161K	0.02%	+2	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,072	$159K	0.02%	-80	Timeline
CSXCSX CORP	4,935	$159K	0.02%	-605	Timeline
PLDPROLOGIS INC.	1,502	$159K	0.02%	+167	Timeline
LSTRLANDSTAR SYS INC	921	$158K	0.02%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	6,918	$158K	0.02%	new	Timeline
FNBF N B CORP	10,645	$157K	0.02%	+261	Timeline
EDCONSOLIDATED EDISON INC	1,756	$157K	0.02%	+91	Timeline
MSBMESABI TR	5,549	$156K	0.02%	-1,453	Timeline
SNXTD SYNNEX CORPORATION	1,329	$156K	0.02%	0	Timeline
MDBMONGODB INC	665	$155K	0.02%	-18	Timeline
WDAYWORKDAY INC	598	$154K	0.02%	+2	Timeline
DVNDEVON ENERGY CORP NEW	4,609	$151K	0.02%	-1,140	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,955	$150K	0.02%	-53	Timeline
GPNGLOBAL PMTS INC	1,320	$148K	0.02%	0	Timeline
DXCMDEXCOM INC	1,901	$148K	0.02%	+19	Timeline
IWBISHARES TR	455	$147K	0.02%	+455	Timeline
ARANTERO RESOURCES CORP	4,135	$145K	0.02%	-720	Timeline
USOUNITED STS OIL FD LP	1,913	$145K	0.01%	0	Timeline
DVYISHARES TR	1,100	$144K	0.01%	-1,022	Timeline
MOHMOLINA HEALTHCARE INC	496	$144K	0.01%	+14	Timeline
SPXCSPX TECHNOLOGIES INC	975	$142K	0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	4,126	$141K	0.01%	-2,647	Timeline
VOYAVOYA FINANCIAL INC	2,049	$141K	0.01%	-39	Timeline
UGIUGI CORP NEW	4,995	$141K	0.01%	+2,294	Timeline
ARWARROW ELECTRS INC	1,246	$141K	0.01%	+387	Timeline
LBRDKLIBERTY BROADBAND CORP	1,878	$140K	0.01%	+9	Timeline
HESS CORPHESS CORP	1,050	$140K	0.01%	+137
KMBKIMBERLY-CLARK CORP	1,064	$139K	0.01%	+486	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,515	$139K	0.01%	-281	Timeline
PHINPHINIA INC	2,891	$139K	0.01%	-1,602	Timeline
CFGCITIZENS FINL GROUP INC	3,174	$139K	0.01%	+77	Timeline
BKRBAKER HUGHES COMPANY	3,381	$139K	0.01%	+116	Timeline
CMECME GROUP INC	595	$138K	0.01%	+2	Timeline
WTMWHITE MTNS INS GROUP LTD	71	$138K	0.01%	0	Timeline
CRVLCORVEL CORP	1,239	$138K	0.01%	+826	Timeline
CTASCINTAS CORP	750	$137K	0.01%	+5	Timeline
VTSVITESSE ENERGY INC	5,468	$137K	0.01%	-111	Timeline
CHDCHURCH & DWIGHT CO INC	1,304	$137K	0.01%	-33	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,414	$137K	0.01%	+56	Timeline
MELIMERCADOLIBRE INC	80	$136K	0.01%	+40	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	601	$136K	0.01%	-8	Timeline
PCARPACCAR INC	1,302	$135K	0.01%	+4	Timeline
CLXCLOROX CO DEL	807	$131K	0.01%	+147	Timeline
FANGDIAMONDBACK ENERGY INC	795	$130K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,433	$130K	0.01%	+111	Timeline
NDAQNASDAQ INC	1,674	$129K	0.01%	-126	Timeline
LIILENNOX INTL INC	212	$129K	0.01%	+8	Timeline
EQHEQUITABLE HLDGS INC	2,738	$129K	0.01%	+62	Timeline
WSMWILLIAMS SONOMA INC	697	$129K	0.01%	+1	Timeline
PAYXPAYCHEX INC	913	$128K	0.01%	+15	Timeline
PGRPROGRESSIVE CORP	533	$128K	0.01%	+18	Timeline
OMFONEMAIN HLDGS INC	2,448	$128K	0.01%	-134	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	721	$127K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	320	$127K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,945	$127K	0.01%	-149	Timeline
WELLWELLTOWER INC	995	$125K	0.01%	+236	Timeline
MTZMASTEC INC	917	$125K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	552	$125K	0.01%	+35	Timeline
CSLCARLISLE COS INC	337	$124K	0.01%	+199	Timeline
REZIRESIDEO TECHNOLOGIES INC	5,382	$124K	0.01%	-240	Timeline
OTISOTIS WORLDWIDE CORP	1,338	$124K	0.01%	0	Timeline
SYYSYSCO CORP	1,605	$123K	0.01%	-541	Timeline
RGAREINSURANCE GROUP AMER INC	572	$122K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	690	$122K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	314	$121K	0.01%	-8	Timeline
FITBFIFTH THIRD BANCORP	2,828	$120K	0.01%	+83	Timeline
WECWEC ENERGY GROUP INC	1,262	$119K	0.01%	+65	Timeline
VMRKVIVMARK RESIDENTIAL	1,651	$118K	0.01%	+83	Timeline
SCHFSCHWAB STRATEGIC TR	6,371	$118K	0.01%	+6,099	Timeline
ALLYALLY FINL INC	3,263	$118K	0.01%	-468	Timeline
SLMSLM CORP	4,258	$117K	0.01%	0	Timeline
RRYDER SYS INC	745	$117K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,789	$116K	0.01%	+30	Timeline
PENPENUMBRA INC	486	$115K	0.01%	-890	Timeline
LKQLKQ CORP	3,133	$115K	0.01%	+528	Timeline
CBRECBRE GROUP INC	873	$115K	0.01%	+2	Timeline
TFCTRUIST FINL CORP	2,626	$114K	0.01%	+350	Timeline
FWONALIBERTY MEDIA CORP DEL	1,328	$112K	0.01%	+49	Timeline
MSIMOTOROLA SOLUTIONS INC	241	$111K	0.01%	+1	Timeline
MDTMEDTRONIC PLC	1,372	$110K	0.01%	-661	Timeline
MASMASCO CORP	1,509	$109K	0.01%	+5	Timeline
EWEDWARDS LIFESCIENCES CORP	1,479	$109K	0.01%	-36	Timeline
IJHISHARES TR	1,748	$109K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	4,588	$109K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,885	$108K	0.01%	+488	Timeline
EXPEAGLE MATLS INC	434	$107K	0.01%	0	Timeline
HSYHERSHEY CO	632	$107K	0.01%	+172	Timeline
HUBBHUBBELL INC	255	$107K	0.01%	+1	Timeline
INGRINGREDION INC	776	$107K	0.01%	+142	Timeline
BDXBECTON DICKINSON & CO	470	$107K	0.01%	+1	Timeline
NVRNVR INC	13	$106K	0.01%	0	Timeline
RVTYREVVITY INC	950	$106K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	789	$105K	0.01%	0	Timeline
CORCENCORA INC	469	$105K	0.01%	-32	Timeline
DALDELTA AIR LINES INC	1,725	$104K	0.01%	+146	Timeline
DKNGDRAFTKINGS INC NEW	2,777	$103K	0.01%	-112	Timeline
RRXREGAL REXNORD CORPORATION	665	$103K	0.01%	+9	Timeline
WYNNWYNN RESORTS LTD	1,196	$103K	0.01%	-14	Timeline
SONYSONY GROUP CORP	4,867	$103K	0.01%	new	Timeline
MFAMFA FINL INC	10,090	$103K	0.01%	+53	Timeline
ROKUROKU INC	1,382	$103K	0.01%	+11	Timeline
CBOECBOE GLOBAL MKTS INC	523	$102K	0.01%	+1	Timeline
EMNEASTMAN CHEM CO	1,117	$102K	0.01%	+419	Timeline
NSCNORFOLK SOUTHN CORP	433	$102K	0.01%	-9	Timeline
CACICACI INTL INC	250	$101K	0.01%	+10	Timeline
GENGEN DIGITAL INC	3,667	$100K	0.01%	+65	Timeline
TTDTHE TRADE DESK INC	854	$100K	0.01%	+24	Timeline
WABWABTEC	529	$100K	0.01%	+211	Timeline
MMACYS INC	5,914	$100K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,177	$99.5K	0.01%	+6	Timeline
USBUS BANCORP	2,072	$99.1K	0.01%	-320	Timeline
CTRACOTERRA ENERGY INC	3,872	$98.9K	0.01%	-1,631	Timeline
HIIHUNTINGTON INGALLS INDS INC	520	$98.3K	0.01%	-58	Timeline
ADMARCHER DANIELS MIDLAND CO	1,938	$97.9K	0.01%	-249	Timeline
USIGISHARES TR	1,926	$96.8K	0.01%	+1,639	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	650	$96.8K	0.01%	-19	Timeline
IDXXIDEXX LABS INC	234	$96.7K	0.01%	-21	Timeline
TKOTKO GROUP HOLDINGS INC	680	$96.7K	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	890	$96.1K	0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,242	$96.1K	0.01%	-40	Timeline
AGOASSURED GUARANTY LTD	1,066	$96K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	934	$95.7K	0.01%	+573	Timeline
XPOXPO INC	729	$95.6K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	947	$95.4K	0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,361	$95.1K	0.01%	0	Timeline
MKLMARKEL GROUP INC	55	$94.9K	0.01%	-1	Timeline
FCXFREEPORT MCMORAN INC	2,488	$94.7K	0.01%	-285	Timeline
TYLTYLER TECHNOLOGIES INC	163	$94K	0.01%	-11	Timeline
AIZASSURANT INC	441	$94K	0.01%	-15	Timeline
PLUSEPLUS INC	1,268	$93.7K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,409	$92.7K	0.01%	0
NWSANEWS CORP NEW	3,362	$92.6K	0.01%	+11	Timeline
RLRALPH LAUREN CORP	400	$92.4K	0.01%	0	Timeline
RHIROBERT HALF INC.	1,310	$92.3K	0.01%	-85	Timeline
OREALTY INCOME CORP	1,725	$92.2K	0.01%	+309	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,281	$91.4K	0.01%	+9	Timeline
CVSCVS HEALTH CORP	2,029	$91.1K	0.01%	-906	Timeline
NFGNATIONAL FUEL GAS CO	1,498	$90.9K	0.01%	+113	Timeline
ETENERGY TRANSFER L P	4,638	$90.9K	0.01%	+85	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	852	$90.8K	0.01%	+2
IEXIDEX CORP	432	$90.4K	0.01%	+15	Timeline
VLOVALERO ENERGY CORP	734	$90K	0.01%	-164	Timeline
GLWCORNING INC	1,886	$89.6K	0.01%	-50	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,360	$89.1K	0.01%	-27	Timeline
JACKJACK IN THE BOX INC	2,134	$88.9K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,536	$88K	0.01%	+16	Timeline
BGBUNGE GLOBAL SA	1,130	$87.9K	0.01%	0	Timeline
KLACKLA CORP	139	$87.6K	0.01%	+1	Timeline
EPAMEPAM SYS INC	374	$87.4K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	469	$87.4K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,646	$87.3K	0.01%	+1,332	Timeline
AWKAMERICAN WTR WKS CO INC NEW	701	$87.3K	0.01%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	417	$86.7K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	502	$86.4K	0.01%	+157	Timeline
ULTAULTA BEAUTY INC	197	$85.7K	0.01%	+54	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,258	$85.6K	0.01%	+49	Timeline
WATWATERS CORP	229	$85K	0.01%	+67	Timeline
KMIKINDER MORGAN INC DEL	3,087	$84.6K	0.01%	-359	Timeline
CVEOCIVEO CORP CDA	3,660	$83.2K	0.01%	0	Timeline
FASTFASTENAL CO	1,152	$82.9K	0.01%	+8	Timeline
DVADAVITA INC	554	$82.9K	0.01%	-45	Timeline
RSPINVESCO EXCHANGE TRADED FD T	470	$82.4K	0.01%	new	Timeline
OCOWENS CORNING NEW	481	$81.9K	0.01%	-7,510	Timeline
FDXFEDEX CORP	290	$81.6K	0.01%	-63	Timeline
TECKTECK RESOURCES LTD	2,000	$81.1K	0.01%	-607	Timeline
CMSCMS ENERGY CORP	1,213	$80.9K	0.01%	-57	Timeline
VTVANGUARD INTL EQUITY INDEX F	685	$80.4K	0.01%	+9	Timeline
MOALTRIA GROUP INC	1,523	$79.6K	0.01%	+263	Timeline
LQDISHARES TR	742	$79.3K	0.01%	+277	Timeline
SKXSKECHERS U S A INC	1,173	$78.9K	0.01%	-2,883	Timeline
AGGISHARES TR	810	$78.5K	0.01%	new	Timeline
RRCRANGE RES CORP	2,178	$78.3K	0.01%	+912	Timeline
IJKISHARES TR	860	$78.2K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	690	$78K	0.01%	+187	Timeline
TTCTORO CO	974	$78K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	346	$77.9K	0.01%	0	Timeline
BBYBEST BUY INC	893	$76.6K	0.01%	-14	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,072	$76.2K	0.01%	new	Timeline
MTBM & T BK CORP	404	$75.9K	0.01%	+7	Timeline
SRESEMPRA	865	$75.9K	0.01%	+4	Timeline
TNLTRAVEL PLUS LEISURE CO	1,502	$75.8K	0.01%	0	Timeline
IVZINVESCO LTD	4,316	$75.4K	0.01%	+10	Timeline
WRBBERKLEY W R CORP	1,285	$75.2K	0.01%	+3	Timeline
ACWIISHARES TR	640	$75.2K	0.01%	-196	Timeline
IJJISHARES TR	600	$75K	0.01%	0	Timeline
COOCOOPER COS INC	812	$74.7K	0.01%	-16	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,380	$72.5K	0.01%	+774	Timeline
TKRTIMKEN CO	1,013	$72.3K	0.01%	+32	Timeline
UWMCUWM HOLDINGS CORPORATION	12,259	$72K	0.01%	-1,238	Timeline
DTMDT MIDSTREAM INC	723	$71.9K	0.01%	0	Timeline
CNACNA FINL CORP	1,475	$71.4K	0.01%	+325	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,259	$71.4K	0.01%	+23	Timeline
EOGEOG RES INC	581	$71.2K	0.01%	+132	Timeline
VLTOVERALTO CORP	699	$71.1K	0.01%	+103	Timeline
XLKSELECT SECTOR SPDR TR	305	$70.9K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,591	$70.8K	0.01%	+2,074	Timeline
UPSUNITED PARCEL SVCS INC	558	$70.4K	0.01%	+80	Timeline
MRSHMARSH & MCLENNAN COS INC	331	$70.2K	0.01%	+3	Timeline
BROBROWN & BROWN INC	687	$70.1K	0.01%	0	Timeline
NTAPNETAPP INC	603	$70K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	202	$69.1K	0.01%	+12	Timeline

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
TPLTEXAS PACIFIC LAND CORPORATI Stock	put	700	$774K	new

Sold out in Q4 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
DUOLDUOLINGO INC	12,250	$3.45M	shares
PIIMPINJ INC	11,350	$2.46M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,858	$2.02M	shares
FBPFIRST BANCORP CORPORATION	90,400	$1.89M	shares
MODMODINE MFG CO	13,000	$1.73M	shares
OMABGRUPO AEROPORTUARIO DEL CENT	24,729	$1.68M	shares
BCCBOISE CASCADE CO DEL	10,945	$1.54M	shares
YELPYELP INC	40,200	$1.41M	shares
NVMINOVA LTD	6,699	$1.4M	shares
ZETAZETA GLOBAL HOLDINGS CORP	45,401	$1.34M	shares
RHPRYMAN HOSPITALITY PPTYS INC	12,000	$1.29M	shares
APPFAPPFOLIO INC	5,018	$1.18M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,800	$1.11M	shares
CCBCOASTAL FINL CORP WA	19,889	$1.07M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	85,707	$1.06M	shares
AERAERCAP HOLDINGS NV	9,700	$919K	shares
ACVAACV AUCTIONS INC	45,000	$915K	shares
DFHDREAM FINDERS HOMES INC	23,836	$863K	shares
EMBJEMBRAER S.A.	24,000	$857K	shares
AGROADECOAGRO S A	74,980	$830K	shares
CROXCROCS INC	5,050	$731K	shares
MNDYMONDAY COM LTD	2,500	$694K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	73,500	$680K	shares
BLACKROCK INCBLACKROCK INC	690	$655K	shares
AMALAMALGAMATED FINANCIAL CORP	20,580	$646K	shares
STRLSTERLING INFRASTRUCTURE INC	4,000	$580K	shares
DRSLEONARDO DRS INC	19,000	$536K	shares
SITMSITIME CORP	3,000	$528K	shares
CXMSPRINKLR INC	63,000	$487K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	585	$478K	shares
GTGOODYEAR TIRE & RUBR CO	53,400	$473K	shares
PACKRANPAK HOLDINGS CORP	66,500	$428K	shares
LOBLIVE OAK BANCSHARES INC	8,900	$422K	shares
RELYREMITLY GLOBAL INC	30,000	$410K	shares
SONOSONOS INC	33,000	$401K	shares
FWRGFIRST WATCH RESTAURANT GROUP	25,000	$390K	shares
HIHILLENBRAND INC	13,500	$375K	shares
SYMSYMBOTIC INC	14,300	$365K	shares
FRSHFRESHWORKS INC	28,500	$327K	shares
SABRSABRE CORP	86,600	$318K	shares
DINDINE BRANDS GLOBAL INC	10,015	$313K	shares
DIODDIODES INC	4,500	$286K	shares
SCHLSCHOLASTIC CORP	8,700	$278K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,000	$264K	shares
BMBLBUMBLE INC	40,330	$257K	shares
REDFIN CORPREDFIN CORP	20,000	$250K	shares
SPTSPROUT SOCIAL INC	8,600	$250K	shares
LOARLOAR HOLDINGS INC	3,171	$236K	shares
OPRAOPERA LTD	15,000	$225K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	553	$212K	shares
TBBBBBB FOODS INC	7,000	$210K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,744	$206K	shares
COURCOURSERA INC	25,000	$198K	shares
PESIPERMA-FIX ENVIRONMENTAL SVCS	16,199	$198K	shares
RBRKRUBRIK INC.	6,000	$192K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	30,000	$183K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,000	$182K	shares
PLPLANET LABS PBC	80,600	$180K	shares
GPREGREEN PLAINS INC	12,900	$175K	shares
BFLYBUTTERFLY NETWORK INC	98,000	$173K	shares
PAGSPAGSEGURO DIGITAL LTD	20,000	$172K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	14,000	$165K	shares
CSTMCONSTELLIUM SE	9,305	$151K	shares
MERCMERCER INTL INC	20,500	$139K	shares
ASPNASPEN AEROGELS INC	4,149	$118K	shares
IRTCIRHYTHM HOLDINGS INC	1,500	$111K	shares
CHGGCHEGG INC	60,460	$107K	shares
IFSINTERCORP FINL SVCS INC	4,000	$105K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	24,500	$101K	shares
ZUORA INCZUORA INC	9,100	$78.4K	shares
DAVAENDAVA PLC	3,000	$76.6K	shares
APTIV PLCAPTIV PLC	974	$71.4K	shares
RENTRENT THE RUNWAY INC	6,800	$68.8K	shares
LITGLOBAL X FDS	1,552	$67.6K	shares
AVNWAVIAT NETWORKS INC	2,500	$54.1K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	2,272	$44K	shares
VUZIVUZIX CORP	24,825	$28.8K	shares
BTLNGLIMPSE GROUP INC	31,500	$23.8K	shares
STERICYCLE INCSTERICYCLE INC	372	$22.7K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,000	$22K	shares
BOOMDMC GLOBAL INC	1,368	$17.8K	shares
XPXP INC	740	$13.3K	shares
VEUVANGUARD INTL EQUITY INDEX F	149	$9.39K	shares
XRXXEROX HOLDINGS CORP	736	$7.64K	shares
HASHICORP INCHASHICORP INC	216	$7.31K	shares
WAFDWAFD INC	181	$6.31K	shares
SEBSEABOARD CORP DEL	2	$6.27K	shares
HQHABRDN HEALTHCARE INVESTORS	329	$6.11K	shares
HOGHARLEY DAVIDSON INC	151	$5.82K	shares
PSMTPRICESMART INC	59	$5.42K	shares
MMSMAXIMUS INC	57	$5.31K	shares
LNWOLIGHT & WONDER INC	55	$4.99K	shares
PATTERSON COS INCPATTERSON COS INC	202	$4.41K	shares
MZTIMARZETTI COMPANY	23	$4.06K	shares
SCHESCHWAB STRATEGIC TR	108	$3.15K	shares
CUREVAC N VCUREVAC N V	1,035	$3.07K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	429	$2.97K	shares
CCCHEMOURS CO	137	$2.78K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	45	$2.73K	shares
PERFECT CORPPERFECT CORP	32,175	$2.25K	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 0001912338-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC