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
NUENUCOR CORP	590	$68.9K	0.01%	-116	Timeline
CRCRANE COMPANY	453	$68.7K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	5,155	$68.5K	0.01%	0	Timeline
ETRENTERGY CORP NEW	900	$68.3K	0.01%	+500	Timeline
PEGAPEGASYSTEMS INC	725	$67.6K	0.01%	-12,179	Timeline
KKELLANOVA	833	$67.4K	0.01%	+140	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,321	$67.3K	0.01%	+25	Timeline
ALGNALIGN TECHNOLOGY INC	321	$66.9K	0.01%	-7	Timeline
MSCIMSCI INC	111	$66.8K	0.01%	-4	Timeline
MGMMGM RESORTS INTERNATIONAL	1,918	$66.5K	0.01%	-465	Timeline
CNCCENTENE CORP DEL	1,095	$66.3K	0.01%	+60	Timeline
ONON SEMICONDUCTOR CORP	1,042	$65.7K	0.01%	+39	Timeline
EAELECTRONIC ARTS INC	448	$65.6K	0.01%	-13	Timeline
XELXCEL ENERGY INC	971	$65.6K	0.01%	+9	Timeline
RNRRENAISSANCERE HLDGS LTD	262	$65.2K	0.01%	+32	Timeline
STLDSTEEL DYNAMICS INC	570	$65.1K	0.01%	+11	Timeline
CDWCDW CORP	373	$64.9K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	266	$64.7K	0.01%	+3	Timeline
RGLDROYAL GOLD INC	489	$64.5K	0.01%	-63	Timeline
VICIVICI PPTYS INC	2,194	$64.1K	0.01%	+468	Timeline
THOTHOR INDS INC	667	$63.8K	0.01%	+37	Timeline
PPGPPG INDS INC	533	$63.6K	0.01%	-38	Timeline
DPZDOMINOS PIZZA INC	152	$63.6K	0.01%	-31	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	808	$63.2K	0.01%	+42	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,651	$63.2K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	3,049	$63K	0.01%	+1,556	Timeline
AFLAFLAC INC	608	$62.9K	0.01%	+3	Timeline
NVONOVO-NORDISK A S	726	$62.5K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	218	$62.3K	0.01%	+18	Timeline
ORIOLD REP INTL CORP	1,722	$62.3K	0.01%	-776	Timeline
KHCKRAFT HEINZ CO	2,023	$62.1K	0.01%	+177	Timeline
KNFKNIFE RIVER CORP	611	$62.1K	0.01%	-56	Timeline
DGROISHARES TR	1,012	$62.1K	0.01%	+12	Timeline
INFORMATICA INCINFORMATICA INC	2,384	$61.8K	0.01%	0
NEMNEWMONT CORP	1,654	$61.6K	0.01%	-666	Timeline
XYLXYLEM INC	528	$61.2K	0.01%	-11	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,129	$61.2K	0.01%	-6	Timeline
HALHALLIBURTON CO	2,246	$61.1K	0.01%	+1,624	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	472	$60.7K	0.01%	+64	Timeline
WCNWASTE CONNECTIONS INC	353	$60.5K	0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	228	$60.1K	0.01%	+2	Timeline
FISFIDELITY NATL INFORMATION SV	729	$58.9K	0.01%	+4	Timeline
HOLXHOLOGIC INC	813	$58.6K	0.01%	-315	Timeline
VRSKVERISK ANALYTICS INC	212	$58.4K	0.01%	-120	Timeline
SCHGSCHWAB STRATEGIC TR	2,088	$58.2K	0.01%	+1,566	Timeline
INTCINTEL CORP	2,901	$58.2K	0.01%	-2,575	Timeline
IEURISHARES TR	1,075	$58K	0.01%	new	Timeline
EQTEQT CORP	1,243	$57.3K	0.01%	+4	Timeline
APTVAPTIV PLC	938	$56.7K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	672	$56.4K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	778	$56.3K	0.01%	-152	Timeline
AXSAXIS CAP HLDGS LTD	635	$56.3K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	364	$56.3K	0.01%	+48	Timeline
USMVISHARES TR	632	$56.1K	0.01%	+310	Timeline
SOXLDIREXION SHARES ETF TRUST	2,030	$55.4K	0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	1,891	$55.4K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,146	$55.2K	0.01%	-30	Timeline
RCLROYAL CARIBBEAN GROUP	237	$54.8K	0.01%	+68	Timeline
AJGGALLAGHER ARTHUR J & CO	191	$54.3K	0.01%	-92	Timeline
GRMNGARMIN LTD	263	$54.2K	0.01%	+1	Timeline
COKECOCA COLA CONS INC	43	$54.2K	0.01%	0	Timeline
TRGPTARGA RES CORP	303	$54.1K	0.01%	+22	Timeline
COLMCOLUMBIA SPORTSWEAR CO	644	$54.1K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	705	$53.8K	0.01%	+7	Timeline
LDOSLEIDOS HOLDINGS INC	372	$53.6K	0.01%	+1	Timeline
AALAMERICAN AIRLINES GROUP INC	3,064	$53.4K	0.01%	+1,264	Timeline
TCBITEXAS CAP BANCSHARES INC	683	$53.4K	0.01%	-54	Timeline
BYDBOYD GAMING CORP	732	$53.1K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	1,020	$53.1K	0.01%	-51	Timeline
MPWRMONOLITHIC PWR SYS INC	89	$52.8K	0.01%	-1	Timeline
PATKPATRICK INDS INC	634	$52.7K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,255	$52.5K	0.01%	new	Timeline
ZSZSCALER INC	287	$51.8K	0.01%	-4	Timeline
GTESGATES INDL CORP PLC	2,508	$51.6K	0.01%	-144	Timeline
VRSNVERISIGN INC	249	$51.5K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,026	$50.5K	0.01%	+13	Timeline
LNTALLIANT ENERGY CORP	853	$50.4K	0.01%	+2	Timeline
FHBFIRST HAWAIIAN INC	1,937	$50.3K	0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	750	$49.9K	0.01%	-9	Timeline
OKEONEOK INC NEW	497	$49.9K	0.01%	+36	Timeline
PPCPILGRIMS PRIDE CORP	1,098	$49.8K	0.01%	0	Timeline
ABNBAIRBNB INC	379	$49.8K	0.01%	-88	Timeline
ELLAUDER ESTEE COS INC	658	$49.3K	0.01%	+484	Timeline
EXREXTRA SPACE STORAGE INC	327	$48.9K	0.01%	+154	Timeline
MIDDMIDDLEBY CORP	360	$48.8K	0.01%	-7,132	Timeline
DOXAMDOCS LTD	572	$48.7K	0.01%	+2	Timeline
ARKXARK ETF TR	2,475	$48.3K	0.01%	0	Timeline
ANSYS INCANSYS INC	143	$48.2K	<0.01%	+2
VEEVVEEVA SYS INC	228	$47.9K	<0.01%	-76	Timeline
EXASEXACT SCIENCES CORP	849	$47.7K	<0.01%	+1	Timeline
SLBSLB LIMITED	1,239	$47.5K	<0.01%	-270	Timeline
MORNMORNINGSTAR INC	141	$47.5K	<0.01%	0	Timeline
TPRTAPESTRY INC	724	$47.3K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	473	$47.1K	<0.01%	+296	Timeline
WWDWOODWARD INC	283	$47.1K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	79	$47K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	677	$46.8K	<0.01%	+323	Timeline
ATOATMOS ENERGY CORP	336	$46.8K	<0.01%	+1	Timeline
AEEAMEREN CORP	522	$46.5K	<0.01%	+4	Timeline
TFSLTFS FINL CORP	3,700	$46.5K	<0.01%	+1,497	Timeline
CPBTHE CAMPBELLS COMPANY	1,100	$46.1K	<0.01%	+481	Timeline
BIIBBIOGEN INC	298	$45.6K	<0.01%	+72	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	810	$45.4K	<0.01%	-223
GUNRFLEXSHARES TR	1,243	$45.2K	<0.01%	0	Timeline
AMEAMETEK INC	251	$45.2K	<0.01%	+95	Timeline
MHKMOHAWK INDS INC	377	$44.9K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	228	$44.8K	<0.01%	+25	Timeline
CAGCONAGRA BRANDS INC	1,600	$44.4K	<0.01%	-711	Timeline
SPOTSPOTIFY TECHNOLOGY S A	99	$44.3K	<0.01%	+57	Timeline
LBRDALIBERTY BROADBAND CORP	593	$44.1K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	578	$44.1K	<0.01%	-59	Timeline
MDUMDU RES GROUP INC	2,392	$43.1K	<0.01%	0	Timeline
FTVFORTIVE CORP	573	$43K	<0.01%	+10	Timeline
BHFBRIGHTHOUSE FINL INC	894	$42.9K	<0.01%	-367	Timeline
RVTROYCE SMALL CAP TRUST INC	2,692	$42.5K	<0.01%	+75	Timeline
ENOVENOVIS CORPORATION	968	$42.5K	<0.01%	-474	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	569	$42.3K	<0.01%	-203	Timeline
ZIONZIONS BANCORPORATION NATL AS	777	$42.1K	<0.01%	+87	Timeline
PATHUIPATH INC	3,315	$42.1K	<0.01%	-116	Timeline
BCBRUNSWICK CORP	649	$42K	<0.01%	0	Timeline
BWABORGWARNER INC	1,320	$42K	<0.01%	-716	Timeline
JCIJOHNSON CONTROLS INTERNATION	528	$41.7K	<0.01%	-463	Timeline
PNRPENTAIR PLC	412	$41.5K	<0.01%	+34	Timeline
GHCGRAHAM HLDGS CO	47	$41K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	164	$40.9K	<0.01%	-8
GXOGXO LOGISTICS INCORPORATED	936	$40.7K	<0.01%	-8,172	Timeline
MPLXMPLX LP	847	$40.5K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	325	$40.5K	<0.01%	0	Timeline
BRCBRADY CORP	549	$40.5K	<0.01%	+2	Timeline
DASHDOORDASH INC	241	$40.4K	<0.01%	+46	Timeline
DELLDELL TECHNOLOGIES INC	350	$40.4K	<0.01%	+3	Timeline
BRXBRIXMOR PPTY GROUP INC	1,444	$40.2K	<0.01%	+137	Timeline
TXTTEXTRON INC	525	$40.2K	<0.01%	+8	Timeline
MBCMASTERBRAND INC	2,748	$40.1K	<0.01%	+402	Timeline
JKHYHENRY JACK & ASSOC INC	227	$39.8K	<0.01%	+3	Timeline
TFXTELEFLEX INCORPORATED	223	$39.7K	<0.01%	-17	Timeline
PODDINSULET CORP	151	$39.4K	<0.01%	+13	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	244	$39.2K	<0.01%	+21	Timeline
ENTGENTEGRIS INC	396	$39.2K	<0.01%	+1	Timeline
VGKVANGUARD INTL EQUITY INDEX F	614	$39K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	284	$38.9K	<0.01%	-219	Timeline
HRHEALTHCARE RLTY TR	2,290	$38.8K	<0.01%	+63	Timeline
SLVMSYLVAMO CORP	490	$38.8K	<0.01%	+2	Timeline
AVYAVERY DENNISON CORP	207	$38.7K	<0.01%	-36	Timeline
KKRKKR & CO INC	259	$38.3K	<0.01%	+45	Timeline
LHLABCORP HOLDINGS INC	167	$38.3K	<0.01%	+2	Timeline
ITTITT INC	265	$37.9K	<0.01%	-29	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,351	$37.9K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	899	$37.8K	<0.01%	+142	Timeline
AAALCOA CORP	998	$37.7K	<0.01%	+1	Timeline
SFSTIFEL FINL CORP	354	$37.6K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,030	$37.4K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	3,446	$37.3K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,363	$37K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	578	$37K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	77	$36.9K	<0.01%	+1	Timeline
BXPBXP INC	496	$36.9K	<0.01%	+3	Timeline
CFCF INDUSTRIES HOLD	431	$36.8K	<0.01%	-68	Timeline
KDKYNDRYL HLDGS INC	1,058	$36.6K	<0.01%	+102	Timeline
KDPKEURIG DR PEPPER INC	1,137	$36.5K	<0.01%	-66	Timeline
OXYOCCIDENTAL PETE CORP	733	$36.2K	<0.01%	+10	Timeline
VMIVALMONT INDS INC	118	$36.2K	<0.01%	0	Timeline
WPCWP CAREY INC	664	$36.2K	<0.01%	-69	Timeline
GPCGENUINE PARTS CO	309	$36.1K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	163	$36K	<0.01%	+4	Timeline
FFORD MTR CO	3,632	$36K	<0.01%	-489	Timeline
USFDUS FOODS HLDG CORP	532	$35.9K	<0.01%	+63	Timeline
EVREVERCORE INC	129	$35.8K	<0.01%	+11	Timeline
OSKOSHKOSH CORP	376	$35.7K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	690	$35.5K	<0.01%	-341	Timeline
WBDWARNER BROS DISCOVERY INC	3,331	$35.2K	<0.01%	-1,251	Timeline
LNCLINCOLN NATL CORP IND	1,105	$35K	<0.01%	-12	Timeline
YUMCYUM CHINA HLDGS INC	726	$35K	<0.01%	+178	Timeline
PBFPBF ENERGY INC	1,312	$34.8K	<0.01%	0	Timeline
ILMNILLUMINA INC	257	$34.3K	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	3,644	$34.3K	<0.01%	+4
DOWDOW HLDGS INC	849	$34.1K	<0.01%	-452	Timeline
FCNFTI CONSULTING INC	177	$33.8K	<0.01%	-66	Timeline
PVHPVH CORPORATION	319	$33.7K	<0.01%	-7,313	Timeline
WBSWEBSTER FINL CORP	602	$33.2K	<0.01%	0	Timeline
DAYDAYFORCE INC	457	$33.2K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	730	$32.5K	<0.01%	-99	Timeline
CHDNCHURCHILL DOWNS INC	242	$32.3K	<0.01%	-14	Timeline
AWIARMSTRONG WORLD INDS INC NEW	229	$32.3K	<0.01%	+170	Timeline
GWREGUIDEWIRE SOFTWARE INC	191	$32.2K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	179	$32.2K	<0.01%	+97	Timeline
ASBASSOCIATED BANC-CORP	1,334	$31.9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	368	$31.7K	<0.01%	-324	Timeline
NOVNOV INC	2,167	$31.6K	<0.01%	-261	Timeline
HANESBRANDS INCHANESBRANDS INC	3,883	$31.6K	<0.01%	-212
BPBP PLC	1,058	$31.3K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	241	$31.2K	<0.01%	new	Timeline
ROLROLLINS INC	671	$31.1K	<0.01%	+53	Timeline
CHRWC H ROBINSON WORLDWIDE IN	300	$31K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	469	$31K	<0.01%	+117	Timeline
CECELANESE CORP DEL	445	$30.8K	<0.01%	-500	Timeline
SAICSCIENCE APPLICATIONS INTL CO	273	$30.5K	<0.01%	+1	Timeline
HHYATT HOTELS CORP	193	$30.3K	<0.01%	-36	Timeline
BOKFBOK FINL CORP	284	$30.2K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	733	$30.2K	<0.01%	+1	Timeline
STESTERIS PLC	147	$30.2K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	445	$30.2K	<0.01%	+74	Timeline
XYZBLOCK INC	355	$30.2K	<0.01%	-58	Timeline
SNVSYNOVUS FINANCIAL CORP	588	$30.1K	<0.01%	0	Timeline
HRBBLOCK H & R INC	566	$29.9K	<0.01%	-22,490	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	283	$29.8K	<0.01%	-127	Timeline
LACLITHIUM AMERS CORP NEW	10,000	$29.7K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	191	$29.6K	<0.01%	-1,845	Timeline
LFUSLITTELFUSE INC	125	$29.5K	<0.01%	+105	Timeline
RBCRBC BEARINGS INC	98	$29.3K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	383	$29K	<0.01%	+108	Timeline
NVTNVENT ELEC PLC	426	$29K	<0.01%	-603	Timeline
IRMIRON MTN INC DEL	276	$29K	<0.01%	+36	Timeline
BIOBIO RAD LABS INC	88	$28.9K	<0.01%	-21	Timeline
SNASNAP ON INC	85	$28.9K	<0.01%	+2	Timeline
FTITECHNIPFMC PLC	996	$28.8K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	156	$28.8K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,064	$28.7K	<0.01%	+235	Timeline
CVNACARVANA CO	140	$28.5K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	245	$28.4K	<0.01%	+114	Timeline
BWXTBWX TECHNOLOGIES INC	255	$28.4K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	303	$28K	<0.01%	+5	Timeline
BATRAATLANTA BRAVES HLDGS INC	685	$27.9K	<0.01%	+19	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	526	$27.9K	<0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	824	$27.7K	<0.01%	+33	Timeline
NTRANATERA INC	175	$27.7K	<0.01%	-3,008	Timeline
PRIPRIMERICA INC	102	$27.7K	<0.01%	0	Timeline
PCGPG&E CORP	1,360	$27.4K	<0.01%	+156	Timeline
AOSSMITH A O CORP	401	$27.4K	<0.01%	-18	Timeline
BBWIBATH & BODY WORKS INC	698	$27.1K	<0.01%	-27	Timeline
TSNTYSON FOODS INC	467	$26.8K	<0.01%	+8	Timeline
LLOEWS CORP	316	$26.8K	<0.01%	+6	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	216	$26.6K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	658	$26.5K	<0.01%	-4,000	Timeline
ESEESCO TECHNOLOGIES INC	199	$26.5K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	434	$26.4K	<0.01%	-79	Timeline
JLLJONES LANG LASALLE INC	104	$26.3K	<0.01%	+1	Timeline
PSAPUBLIC STORAGE	87	$26.1K	<0.01%	+50	Timeline
CNHCNH INDL N V	2,299	$26K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	268	$26K	<0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	104	$25.8K	<0.01%	-1	Timeline
NDSNNORDSON CORP	122	$25.5K	<0.01%	0	Timeline
NINISOURCE INC	693	$25.5K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	49	$25.5K	<0.01%	+7	Timeline
AESAES CORP	1,978	$25.5K	<0.01%	-264	Timeline
SEICSEI INVTS CO	309	$25.5K	<0.01%	0	Timeline
PPLPPL CORP	781	$25.3K	<0.01%	+32	Timeline
CAHCARDINAL HEALTH INC	214	$25.3K	<0.01%	-17	Timeline
CPRICAPRI HOLDINGS LIMITED	1,201	$25.3K	<0.01%	-59	Timeline
KEYKEYCORP	1,468	$25.2K	<0.01%	+57	Timeline
WMBWILLIAMS COS INC	464	$25.1K	<0.01%	new	Timeline
PAMTPAMT CORP	1,532	$25.1K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	349	$25.1K	<0.01%	+349	Timeline
WEXWEX INC	139	$24.4K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	150	$24.1K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	2,000	$24.1K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	771	$23.6K	<0.01%	-234	Timeline
TRMBTRIMBLE INC	333	$23.5K	<0.01%	+8	Timeline
IQIINVESCO QUALITY MUN INCOME T	2,373	$23.4K	<0.01%	+44	Timeline
AVTAVNET INC	446	$23.4K	<0.01%	+65	Timeline
LWLAMB WESTON HLDGS INC	349	$23.3K	<0.01%	+212	Timeline
PINSPINTEREST INC	803	$23.3K	<0.01%	-81	Timeline
NRGNRG ENERGY INC	256	$23.1K	<0.01%	+9	Timeline
IGFISHARES TR	442	$23.1K	<0.01%	-196	Timeline
SSENTINELONE INC	1,038	$23K	<0.01%	+22	Timeline
PKPARK HOTELS & RESORTS INC	1,636	$23K	<0.01%	-30	Timeline
EWCISHARES INC	570	$23K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	642	$22.9K	<0.01%	-17	Timeline
WALWESTERN ALLIANCE BANCORP	273	$22.8K	<0.01%	0	Timeline
CMACOMERICA INC	365	$22.6K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	266	$22.5K	<0.01%	+1	Timeline
IATISHARES TR	445	$22.4K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,023	$22.4K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	109	$22.2K	<0.01%	+1	Timeline
CINFCINCINNATI FINL CORP	153	$22K	<0.01%	+2	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	191	$21.8K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,447	$21.8K	<0.01%	-320	Timeline
WOODISHARES TR	286	$21.8K	<0.01%	-166	Timeline
OLNOLIN CORP	640	$21.6K	<0.01%	-297	Timeline
FLNCFLUENCE ENERGY INC	1,328	$21.1K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	487	$21.1K	<0.01%	-13	Timeline
LPXLOUISIANA PAC CORP	204	$21.1K	<0.01%	0	Timeline
GAPGAP INC	891	$21.1K	<0.01%	-86	Timeline
RACEFERRARI N V	49	$21K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	236	$21K	<0.01%	-15	Timeline
DGDOLLAR GEN CORP	275	$20.8K	<0.01%	+87	Timeline
UPSTUPSTART HLDGS INC	335	$20.6K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	275	$20.6K	<0.01%	+215	Timeline
XLESELECT SECTOR SPDR TR	237	$20.3K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	250	$20.2K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,607	$20K	<0.01%	+20	Timeline
OLPXOLAPLEX HLDGS INC	11,528	$19.9K	<0.01%	-277	Timeline
MURMURPHY OIL CORP	658	$19.9K	<0.01%	-399	Timeline
CHHCHOICE HOTELS INTL INC	140	$19.9K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	96	$19.7K	<0.01%	+60	Timeline
MCWMISTER CAR WASH INC	2,693	$19.6K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	577	$19.6K	<0.01%	+57
IPINTERNATIONAL PAPER CO	363	$19.5K	<0.01%	+39	Timeline
ALKSALKERMES PLC	678	$19.5K	<0.01%	+126	Timeline
SCISERVICE CORP INTL	244	$19.5K	<0.01%	0	Timeline
UDRUDR INC	445	$19.3K	<0.01%	+6	Timeline
QIAGEN NVQIAGEN NV	429	$19.2K	<0.01%	+13
CWENCLEARWAY ENERGY INC	733	$19.1K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	2,726	$19.1K	<0.01%	0	Timeline
EMBCEMBECTA CORP	915	$18.9K	<0.01%	-9	Timeline
TOSTTOAST INC	517	$18.8K	<0.01%	-167,300	Timeline
RJFRAYMOND JAMES FINL INC	121	$18.8K	<0.01%	0	Timeline
ACAARCOSA INC	194	$18.8K	<0.01%	0	Timeline
GLGLOBE LIFE INC	168	$18.7K	<0.01%	-96	Timeline
OVVOVINTIV INC	460	$18.6K	<0.01%	-152	Timeline
RBLXROBLOX CORP	320	$18.5K	<0.01%	+17	Timeline
NEUNEWMARKET CORP	35	$18.5K	<0.01%	0	Timeline
LEALEAR CORP	194	$18.4K	<0.01%	-265	Timeline
HUMHUMANA INC	72	$18.3K	<0.01%	+12	Timeline
ALKALASKA AIR GROUP INC	281	$18.2K	<0.01%	+259	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,027	$18.2K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	555	$18.2K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	200	$18.2K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	146	$18.1K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	35	$18.1K	<0.01%	-7	Timeline
DRIDARDEN RESTAURANTS INC	97	$18.1K	<0.01%	+1	Timeline
PEVERPURE INC	292	$17.9K	<0.01%	0	Timeline
NNNNNN REIT INC	439	$17.9K	<0.01%	+116	Timeline
DOCUDOCUSIGN INC	199	$17.9K	<0.01%	0	Timeline
GNTXGENTEX CORP	616	$17.7K	<0.01%	-221	Timeline
CWENACLEARWAY ENERGY INC	693	$16.9K	<0.01%	+28	Timeline
HAYWHAYWARD HLDGS INC	1,107	$16.9K	<0.01%	-789	Timeline
SUSCISHARES TR	740	$16.8K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	149	$16.7K	<0.01%	+17	Timeline
REXRREXFORD INDL RLTY INC	430	$16.6K	<0.01%	+323	Timeline
AMTMAMENTUM HOLDINGS INC	789	$16.6K	<0.01%	new	Timeline
SJMSMUCKER J M CO	150	$16.5K	<0.01%	+3	Timeline
PRDOPERDOCEO ED CORP	623	$16.5K	<0.01%	0	Timeline
ALLEALLEGION PLC	126	$16.5K	<0.01%	0	Timeline
INCRINTERCURE LTD	10,321	$16.4K	<0.01%	0	Timeline
GGENPACT LIMITED	377	$16.2K	<0.01%	-83	Timeline
VNTVONTIER CORPORATION	444	$16.2K	<0.01%	-25	Timeline
CBSHCOMMERCE BANCSHARES INC	259	$16.1K	<0.01%	+15	Timeline
BF-BBROWN FORMAN CORP	424	$16.1K	<0.01%	-19	Timeline
EXPDEXPEDITORS INTL WASH INC	145	$16.1K	<0.01%	-13	Timeline
CXTCRANE NXT CO	275	$16K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	167	$16K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	193	$16K	<0.01%	-34	Timeline
VSTVISTRA CORP	115	$15.9K	<0.01%	+26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	276	$15.8K	<0.01%	-155	Timeline
AMHAMERICAN HOMES 4 RENT	422	$15.8K	<0.01%	+213	Timeline
ITOTISHARES TR	123	$15.8K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	492	$15.6K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	207	$15.6K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	206	$15.4K	<0.01%	-166	Timeline
PENNPENN ENTERTAINMENT INC	765	$15.2K	<0.01%	-14,658	Timeline
GGGGRACO INC	179	$15.1K	<0.01%	-56	Timeline
RXORXO INC	633	$15.1K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	313	$15.1K	<0.01%	+240	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	174	$15K	<0.01%	+8	Timeline
HCIHCI GROUP INC	128	$14.9K	<0.01%	new	Timeline
ASMLASML HLDG NV	21	$14.6K	<0.01%	0	Timeline
IDAIDACORP INC	133	$14.5K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	348	$14.4K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	44	$14.4K	<0.01%	+9	Timeline
FERGFERGUSON ENTERPRISES INC	83	$14.4K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	85	$14.3K	<0.01%	+1	Timeline
APAAPA CORPORATION	617	$14.2K	<0.01%	+365	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	213	$14.2K	<0.01%	+63	Timeline
INVHINVITATION HOMES INC	441	$14.1K	<0.01%	+58	Timeline
CABOCABLE ONE INC	39	$14K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	597	$14K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,050	$14K	<0.01%	-111	Timeline
NXSTNEXSTAR MEDIA GROUP INC	88	$13.9K	<0.01%	+2	Timeline
BDCBELDEN INC	122	$13.7K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	1,354	$13.7K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	173	$13.5K	<0.01%	0	Timeline
VFCV F CORP	628	$13.5K	<0.01%	-11,999	Timeline
BAXBAXTER INTL INC	460	$13.4K	<0.01%	-410	Timeline
FFIVF5 INC	53	$13.3K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	116	$13.3K	<0.01%	-31	Timeline
AORTARTIVION INC	463	$13.2K	<0.01%	new	Timeline
KSSKOHLS CORP	926	$13K	<0.01%	-880	Timeline
AONAON PLC	36	$12.9K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	171	$12.9K	<0.01%	-137	Timeline
LAMRLAMAR ADVERTISING CO	105	$12.8K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	58	$12.8K	<0.01%	-67	Timeline
POOLPOOL CORP	37	$12.7K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	210	$12.7K	<0.01%	new	Timeline
ARKKARK ETF TR	224	$12.7K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	374	$12.7K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	158	$12.7K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	447	$12.5K	<0.01%	+6
MAAMID-AMER APT CMNTYS INC	81	$12.5K	<0.01%	+17	Timeline
XGDVXGABELLI DIVID & INCOME TR	518	$12.5K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	140	$12.5K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	66	$12.4K	<0.01%	+5	Timeline
WENWENDYS CO	753	$12.3K	<0.01%	-74	Timeline
NVSNOVARTIS AG	126	$12.3K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	43	$12.3K	<0.01%	0	Timeline
BOHBANK OF HI CORP	172	$12.3K	<0.01%	+2	Timeline
MTNVAIL RESORTS INC	64	$12K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	225	$12K	<0.01%	0	Timeline
ATRAPTARGROUP INC	76	$11.9K	<0.01%	0	Timeline
QRVOQORVO INC	170	$11.9K	<0.01%	-288	Timeline
HIMSHIMS & HERS HEALTH INC	491	$11.9K	<0.01%	0	Timeline
PTCPTC INC	64	$11.8K	<0.01%	+18	Timeline
COLDAMERICOLD REALTY TRUST INC	546	$11.7K	<0.01%	new	Timeline
CHECHEMED CORP NEW	22	$11.7K	<0.01%	+1	Timeline
OPENOPENDOOR TECHNOLOGIES INC	7,231	$11.6K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	367	$11.5K	<0.01%	-13	Timeline
DCTHDELCATH SYS INC	949	$11.4K	<0.01%	0	Timeline
CIENCIENA CORP	134	$11.4K	<0.01%	+25	Timeline
VMCVULCAN MATLS CO	44	$11.3K	<0.01%	+7	Timeline
SOFISOFI TECHNOLOGIES INC	725	$11.2K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,232	$11.2K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	220	$11.1K	<0.01%	+76	Timeline
OGNORGANON & CO	741	$11K	<0.01%	-137	Timeline
NORDSTROM INCNORDSTROM INC	455	$11K	<0.01%	0
PTONPELOTON INTERACTIVE INC	1,261	$11K	<0.01%	-18,229	Timeline
YETIYETI HLDGS INC	283	$10.9K	<0.01%	-16	Timeline
AWRAMER STATES WTR CO	140	$10.9K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	198	$10.9K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	45	$10.8K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	774	$10.8K	<0.01%	0
DINOHF SINCLAIR CORP	304	$10.7K	<0.01%	+267	Timeline
TECHBIO-TECHNE CORP	147	$10.6K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	261	$10.6K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	72	$10.5K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	81	$10.5K	<0.01%	-5,000	Timeline
ACIALBERTSONS COMPANIES INC	534	$10.5K	<0.01%	+48	Timeline
SCCOSOUTHERN COPPER CORP	114	$10.4K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	144	$10.3K	<0.01%	-1	Timeline
FHNFIRST HORIZON CORPORATION	512	$10.3K	<0.01%	+6	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	156	$10.3K	<0.01%	-100	Timeline
HEI-AHEICO CORP NEW	55	$10.2K	<0.01%	+33	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	74	$10.1K	<0.01%	-84	Timeline
SWSMURFIT WESTROCK PLC	185	$9.96K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	148	$9.85K	<0.01%	-37	Timeline
CNMCORE & MAIN INC	193	$9.83K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,029	$9.67K	<0.01%	+856	Timeline
NUNU HLDGS LTD	923	$9.56K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	289	$9.45K	<0.01%	-47	Timeline
VTEBVANGUARD MUN BD FDS	188	$9.42K	<0.01%	-54	Timeline
PREMIER INCPREMIER INC	444	$9.41K	<0.01%	0
SUISUN CMNTYS INC	75	$9.26K	<0.01%	+72	Timeline
UMBFUMB FINL CORP	82	$9.26K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	507	$9.14K	<0.01%	-1,052	Timeline
SUSUNCOR ENERGY INC NEW	255	$9.1K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	129	$9.09K	<0.01%	-86	Timeline
EWJISHARES INC	135	$9.06K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	235	$8.91K	<0.01%	+28	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	105	$8.88K	<0.01%	-266	Timeline
DFACDIMENSIONAL ETF TRUST	255	$8.84K	<0.01%	-65	Timeline
LUCID GROUP INCLUCID GROUP INC	2,902	$8.76K	<0.01%	-838
CCCCCC INTELLIGENT SOLUTIONS HL	744	$8.73K	<0.01%	-195	Timeline
MANUMANCHESTER UTD PLC NEW	500	$8.68K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	49	$8.64K	<0.01%	+1	Timeline
MRNAMODERNA INC	207	$8.61K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	313	$8.58K	<0.01%	-216	Timeline
RPMRPM INTL INC	69	$8.52K	<0.01%	-26	Timeline
RLIRLI CORP	51	$8.41K	<0.01%	0	Timeline
BALLBALL CORP	152	$8.38K	<0.01%	-9	Timeline
DFAWDIMENSIONAL ETF TRUST	134	$8.37K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	137	$8.34K	<0.01%	-6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	892	$8.32K	<0.01%	+191
MSAMSA SAFETY INC	50	$8.29K	<0.01%	-15	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	197	$8.29K	<0.01%	-29	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	575	$8.14K	<0.01%	0
FLWS1 800 FLOWERS COM INC	982	$8.02K	<0.01%	new	Timeline
KVUEKENVUE INC	366	$7.81K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	105	$7.76K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	147	$7.55K	<0.01%	+16	Timeline
PPLIPEOPLE INC	175	$7.55K	<0.01%	-143	Timeline
CUBECUBESMART	176	$7.54K	<0.01%	new	Timeline
DBXDROPBOX INC	248	$7.45K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	191	$7.44K	<0.01%	-6,185	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16	$7.43K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	118	$7.4K	<0.01%	0	Timeline
URAGLOBAL X FDS	275	$7.37K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	202	$7.26K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,202	$7.21K	<0.01%	0	Timeline
HASHASBRO INC	128	$7.16K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	225	$7.15K	<0.01%	0	Timeline
KEXKIRBY CORP	67	$7.09K	<0.01%	-37	Timeline
VYXNCR VOYIX CORPORATION	511	$7.07K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	49	$7K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	367	$6.96K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	182	$6.89K	<0.01%	+80	Timeline
GENCGENCOR INDS INC	387	$6.83K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	250	$6.76K	<0.01%	new	Timeline
ALABASTERA LABS INC	51	$6.75K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	89	$6.74K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	61	$6.69K	<0.01%	0	Timeline
MSTRSTRATEGY INC	23	$6.66K	<0.01%	+3	Timeline
HEIHEICO CORP NEW	28	$6.66K	<0.01%	+7	Timeline
POSTPOST HLDGS INC	58	$6.64K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	46	$6.58K	<0.01%	+4	Timeline
OCULOCULAR THERAPEUTIX INC	750	$6.41K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	227	$6.34K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	251	$6.33K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	113	$6.29K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	374	$6.29K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	423	$6.25K	<0.01%	-10,000	Timeline
WESWESTERN MIDSTREAM PARTNERS L	161	$6.19K	<0.01%	0	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 NVCUREVAC NV	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