SJS Investment Consulting Inc.

13F filer, CIK 1894302, SYLVANIA, OH

SJS Investment Consulting Inc. reported $566,742,835 across 1,657 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 79.95% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001894302-24-000006

Period: 2024-09-30
Reported value: $567M
Holdings: 1,657
Top 10 weight: 79.95%
New: 75
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBadded	+127,494	$6.47M
VCRBadded	+57,100	$4.52M
DFICadded	+99,178	$2.79M
PREMIER FINANCIAL CORPadded	+73,547	$1.73M
ETHEnew	+46,387	$1.02M

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
BNDreduced	-21,542	-$1.62M
DFACreduced	-39,395	-$1.35M
ARCH RESOURCES INCreduced	-2,000	-$277K
SMHreduced	-574	-$141K
CIVIexited	-2,007	-$138K

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, Q3 2024

Share positions as resolved from 13F-HR 0001894302-24-000006, largest first. % of portfolio is the value over $566,742,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OCOWENS CORNING NEW	26	$4.59K	<0.01%	-10	Timeline
ROKROCKWELL AUTOMATION INC	17	$4.57K	<0.01%	+2	Timeline
FLEXFLEX LTD	136	$4.55K	<0.01%	-5	Timeline
SFMSPROUTS FMRS MKT INC	41	$4.53K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	32	$4.48K	<0.01%	+4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15	$4.47K	<0.01%	+1	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	391	$4.39K	<0.01%	new	Timeline
NEMNEWMONT CORP	82	$4.38K	<0.01%	+18	Timeline
FERGFERGUSON ENTERPRISES INC	22	$4.37K	<0.01%	new	Timeline
USBUS BANCORP	95	$4.34K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	33	$4.34K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	44	$4.32K	<0.01%	0	Timeline
ERIEERIE INDTY CO	8	$4.32K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	8	$4.31K	<0.01%	0	Timeline
AMEAMETEK INC	25	$4.29K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	163	$4.29K	<0.01%	0	Timeline
MCOMOODYS CORP	9	$4.27K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	140	$4.26K	<0.01%	-10	Timeline
NOCNORTHROP GRUMMAN CORP	8	$4.22K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	58	$4.21K	<0.01%	-2	Timeline
CAHCARDINAL HEALTH INC	38	$4.2K	<0.01%	-3	Timeline
RMDRESMED INC	17	$4.16K	<0.01%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14	$4.12K	<0.01%	-1	Timeline
EQHEQUITABLE HLDGS INC	98	$4.12K	<0.01%	-1	Timeline
CLHCLEAN HARBORS INC	17	$4.11K	<0.01%	0	Timeline
UNMUNUM GROUP	69	$4.1K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53	$4.09K	<0.01%	0	Timeline
MSCIMSCI INC	7	$4.08K	<0.01%	0	Timeline
NTAPNETAPP INC	33	$4.08K	<0.01%	-1	Timeline
SNASNAP ON INC	14	$4.06K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	8	$4.04K	<0.01%	0	Timeline
ITTITT INC	27	$4.04K	<0.01%	0	Timeline
CACICACI INTL INC	8	$4.04K	<0.01%	0	Timeline
EBAYEBAY INC.	62	$4.04K	<0.01%	+5	Timeline
LLOEWS CORP	51	$4.03K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	14	$4.03K	<0.01%	-1	Timeline
SPYVSPDR SERIES TRUST	76	$4.01K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	27	$4.01K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	203	$3.96K	<0.01%	0	Timeline
KKELLANOVA	49	$3.96K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	3	$3.95K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36	$3.94K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11	$3.94K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	24	$3.94K	<0.01%	0	Timeline
ANAUTONATION INC	22	$3.94K	<0.01%	-1	Timeline
WSOWATSCO INC	8	$3.94K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	10	$3.92K	<0.01%	0	Timeline
GLWCORNING INC	86	$3.88K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	39	$3.88K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	62	$3.85K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	166	$3.84K	<0.01%	0
DOVDOVER CORP	20	$3.83K	<0.01%	0	Timeline
BROBROWN & BROWN INC	37	$3.83K	<0.01%	0	Timeline
PNRPENTAIR PLC	39	$3.81K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	11	$3.79K	<0.01%	+2	Timeline
TELTE CONNECTIVITY PLC	25	$3.77K	<0.01%	new	Timeline
DVADAVITA INC	23	$3.77K	<0.01%	-1	Timeline
CMECME GROUP INC	17	$3.75K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	8	$3.73K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	48	$3.73K	<0.01%	+12	Timeline
PRIPRIMERICA INC	14	$3.71K	<0.01%	0	Timeline
INGRINGREDION INC	27	$3.71K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	60	$3.69K	<0.01%	0	Timeline
GGGGRACO INC	42	$3.68K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17	$3.66K	<0.01%	-18	Timeline
RPMRPM INTL INC	30	$3.63K	<0.01%	0	Timeline
GDDYGODADDY INC	23	$3.61K	<0.01%	+1	Timeline
AYIACUITY INC	13	$3.58K	<0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	52	$3.55K	<0.01%	-3	Timeline
RNRRENAISSANCERE HLDGS LTD	13	$3.54K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	16	$3.53K	<0.01%	+1	Timeline
NVTNVENT ELEC PLC	50	$3.51K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	19	$3.51K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	21	$3.49K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	<0.01%	-1	Timeline
USFDUS FOODS HLDG CORP	56	$3.44K	<0.01%	-521	Timeline
EAELECTRONIC ARTS INC	24	$3.44K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	24	$3.43K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	22	$3.43K	<0.01%	+1	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	21	$3.41K	<0.01%	-1	Timeline
RYNRAYONIER INC	106	$3.41K	<0.01%	new	Timeline
ACMAECOM	33	$3.41K	<0.01%	-1	Timeline
WTMWHITE MTNS INS GROUP LTD	2	$3.39K	<0.01%	+1	Timeline
CNCCENTENE CORP DEL	45	$3.39K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	100	$3.39K	<0.01%	new	Timeline
CBRECBRE GROUP INC	27	$3.36K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	50	$3.35K	<0.01%	+2	Timeline
GRMNGARMIN LTD	19	$3.35K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	6	$3.34K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	10	$3.34K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	16	$3.32K	<0.01%	-1	Timeline
EWBCEAST WEST BANCORP INC	40	$3.31K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	47	$3.3K	<0.01%	0	Timeline
EVREVERCORE INC	13	$3.29K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	58	$3.29K	<0.01%	+19	Timeline
APPAPPLOVIN CORP	25	$3.26K	<0.01%	0	Timeline
MLIMUELLER INDS INC	44	$3.26K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	22	$3.26K	<0.01%	+2	Timeline
BLDTOPBUILD COR	8	$3.25K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	10	$3.24K	<0.01%	+3	Timeline
MAINMAIN STR CAP CORP	65	$3.24K	<0.01%	+1	Timeline
JLLJONES LANG LASALLE INC	12	$3.24K	<0.01%	0	Timeline
EFXEQUIFAX INC	11	$3.23K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	15	$3.23K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	89	$3.22K	<0.01%	+5	Timeline
TBILRBB FD INC	64	$3.2K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	26	$3.18K	<0.01%	0	Timeline
AIZASSURANT INC	16	$3.18K	<0.01%	0	Timeline
PPGPPG INDS INC	24	$3.18K	<0.01%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	18	$3.18K	<0.01%	0	Timeline
IEDIISHARES U S ETF TR	61	$3.17K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	65	$3.17K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	90	$3.16K	<0.01%	+17	Timeline
GPCGENUINE PARTS CO	22	$3.13K	<0.01%	+3	Timeline
AONAON PLC	9	$3.11K	<0.01%	+2	Timeline
CLXCLOROX CO DEL	19	$3.11K	<0.01%	-60	Timeline
XYLXYLEM INC	23	$3.11K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	12	$3.09K	<0.01%	0	Timeline
OPRAOPERA LTD	200	$3.09K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	36	$3.09K	<0.01%	0	Timeline
FTVFORTIVE CORP	39	$3.08K	<0.01%	+2	Timeline
SAIASAIA INC	7	$3.06K	<0.01%	0	Timeline
COHRCOHERENT CORP	34	$3.02K	<0.01%	+4	Timeline
CRSPCRISPR THERAPEUTICS AG	64	$3.01K	<0.01%	-370	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	106	$3K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	22	$3K	<0.01%	0	Timeline
ALVAUTOLIV INC	32	$2.99K	<0.01%	0	Timeline
NTNXNUTANIX INC	50	$2.96K	<0.01%	-1	Timeline
MUSAMURPHY USA INC	6	$2.96K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33	$2.94K	<0.01%	0	Timeline
BLNDBLEND LABS INC	784	$2.94K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	96	$2.94K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.92K	<0.01%	+2	Timeline
VFCV F CORP	146	$2.91K	<0.01%	+15	Timeline
EMNEASTMAN CHEM CO	26	$2.91K	<0.01%	0	Timeline
GENGEN DIGITAL INC	106	$2.91K	<0.01%	+22	Timeline
BURLBURLINGTON STORES INC	11	$2.9K	<0.01%	+4	Timeline
NDSNNORDSON CORP	11	$2.89K	<0.01%	0	Timeline
WATWATERS CORP	8	$2.88K	<0.01%	+2	Timeline
AOSSMITH A O CORP	32	$2.88K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	26	$2.86K	<0.01%	+4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18	$2.86K	<0.01%	-1	Timeline
WLKWESTLAKE CORPORATION	19	$2.86K	<0.01%	0	Timeline
WCCWESCO INTL INC	17	$2.86K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	57	$2.84K	<0.01%	0	Timeline
SCISERVICE CORP INTL	36	$2.84K	<0.01%	-1	Timeline
EQTEQT CORP	77	$2.83K	<0.01%	-10	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80	$2.83K	<0.01%	-6
AFGAMERICAN FINANCIAL GROUP INC	21	$2.83K	<0.01%	0	Timeline
PCGPG&E CORP	142	$2.81K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	29	$2.8K	<0.01%	-1	Timeline
FFFUTUREFUEL CORP	483	$2.78K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	118	$2.76K	<0.01%	+9	Timeline
FISFIDELITY NATL INFORMATION SV	33	$2.76K	<0.01%	+4	Timeline
XIFRXPLR INFRASTRUCTURE LP	100	$2.76K	<0.01%	new	Timeline
COOCOOPER COS INC	25	$2.76K	<0.01%	+3	Timeline
JBHTHUNT J B TRANS SVCS INC	16	$2.76K	<0.01%	+1	Timeline
LOCOEL POLLO LOCO HLDGS INC	200	$2.74K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	33	$2.74K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	22	$2.73K	<0.01%	+1	Timeline
ATRAPTARGROUP INC	17	$2.72K	<0.01%	0	Timeline
CECELANESE CORP DEL	20	$2.72K	<0.01%	-1	Timeline
RLRALPH LAUREN CORP	14	$2.71K	<0.01%	0	Timeline
PTCPTC INC	15	$2.71K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	14	$2.69K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	237	$2.69K	<0.01%	+25
LHLABCORP HOLDINGS INC	12	$2.68K	<0.01%	+3	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12	$2.68K	<0.01%	-1	Timeline
ALLYALLY FINL INC	75	$2.67K	<0.01%	+7	Timeline
STESTERIS PLC	11	$2.67K	<0.01%	+1	Timeline
NAVINAVIENT CORPORATION	171	$2.67K	<0.01%	+13	Timeline
DVNDEVON ENERGY CORP NEW	68	$2.66K	<0.01%	-23	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24	$2.65K	<0.01%	+1	Timeline
FFIVF5 INC	12	$2.64K	<0.01%	0	Timeline
AROCARCHROCK INC	130	$2.63K	<0.01%	+106	Timeline
MOG-AMOOG INC	13	$2.63K	<0.01%	-1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6	$2.63K	<0.01%	+2	Timeline
ALLEALLEGION PLC	18	$2.62K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	24	$2.62K	<0.01%	+1	Timeline
MTGMGIC INVT CORP WIS	102	$2.61K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	16	$2.61K	<0.01%	0	Timeline
FNFABRINET	11	$2.6K	<0.01%	-1	Timeline
WALWESTERN ALLIANCE BANCORP	30	$2.6K	<0.01%	-1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	82	$2.59K	<0.01%	+9
PSNPARSONS CORP DEL	25	$2.59K	<0.01%	-1	Timeline
PFGCPERFORMANCE FOOD GROUP CO	33	$2.59K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	69	$2.59K	<0.01%	+24	Timeline
FTNTFORTINET INC	33	$2.56K	<0.01%	0	Timeline
ARKGARK ETF TR	100	$2.56K	<0.01%	0	Timeline
ECLECOLAB INC	10	$2.55K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	16	$2.55K	<0.01%	0	Timeline
TERTERADYNE INC	19	$2.54K	<0.01%	-9	Timeline
MEIMETHODE ELECTRS INC	212	$2.54K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	70	$2.53K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25	$2.52K	<0.01%	+1	Timeline
ARWARROW ELECTRS INC	19	$2.52K	<0.01%	-1	Timeline
UHAL-BU HAUL HOLDING COMPANY	35	$2.52K	<0.01%	+2	Timeline
SGISOMNIGROUP INTERNATIONAL INC	46	$2.51K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	227	$2.51K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	24	$2.5K	<0.01%	0	Timeline
STTSTATE STR CORP	28	$2.48K	<0.01%	0	Timeline
XPOXPO INC	23	$2.47K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	31	$2.46K	<0.01%	-7	Timeline
EIXEDISON INTL	28	$2.44K	<0.01%	-1	Timeline
ACHACCENDRA HEALTH INC	155	$2.43K	<0.01%	-12	Timeline
SRESEMPRA	29	$2.43K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	83	$2.42K	<0.01%	+33	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27	$2.42K	<0.01%	+3	Timeline
UNFIUNITED NAT FOODS INC	143	$2.41K	<0.01%	0	Timeline
CHECHEMED CORP NEW	4	$2.4K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	101	$2.39K	<0.01%	0	Timeline
AVTRAVANTOR INC	92	$2.38K	<0.01%	+9	Timeline
HIIHUNTINGTON INGALLS INDS INC	9	$2.38K	<0.01%	0	Timeline
BALLBALL CORP	35	$2.38K	<0.01%	-2	Timeline
SSNCSS&C TECH HLDGS	32	$2.38K	<0.01%	0	Timeline
ENTGENTEGRIS INC	21	$2.36K	<0.01%	-1	Timeline
FNDFLOOR & DECOR HLDGS INC	19	$2.36K	<0.01%	-1	Timeline
IEXIDEX CORP	11	$2.36K	<0.01%	+2	Timeline
WMSADVANCED DRAIN SYS INC DEL	15	$2.36K	<0.01%	+1	Timeline
NTRNUTRIEN LTD	49	$2.35K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	25	$2.35K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	30	$2.32K	<0.01%	+4	Timeline
OXYOCCIDENTAL PETE CORP	45	$2.32K	<0.01%	-68	Timeline
CMCCOMMERCIAL METALS CO	42	$2.31K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22	$2.31K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2.31K	<0.01%	-1	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24	$2.31K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	22	$2.3K	<0.01%	-1	Timeline
HSYHERSHEY CO	12	$2.3K	<0.01%	+2	Timeline
CCKCROWN HLDGS INC	24	$2.3K	<0.01%	-2	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6	$2.3K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	12	$2.3K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	211	$2.29K	<0.01%	new	Timeline
POOLPOOL CORP	6	$2.26K	<0.01%	-1	Timeline
UBERUBER TECHNOLOGIES INC	30	$2.25K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	25	$2.25K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	34	$2.25K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	9	$2.24K	<0.01%	-5	Timeline
UFPIUFP INDUSTRIES INC	17	$2.23K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	9	$2.23K	<0.01%	+2	Timeline
LADLITHIA MTRS INC	7	$2.22K	<0.01%	-1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6	$2.22K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6	$2.21K	<0.01%	0	Timeline
DCIDONALDSON INC	30	$2.21K	<0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	2,000	$2.2K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	94	$2.19K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	400	$2.18K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	149	$2.16K	<0.01%	-7
ENSGENSIGN GROUP INC	15	$2.16K	<0.01%	0	Timeline
XELXCEL ENERGY INC	33	$2.15K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	21	$2.15K	<0.01%	-111	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	203	$2.15K	<0.01%	-77
AMANTERO MIDSTREAM CORP	143	$2.15K	<0.01%	-297	Timeline
FSSFEDERAL SIGNAL CORP	23	$2.15K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	55	$2.14K	<0.01%	0
KBHKB HOME	25	$2.14K	<0.01%	0	Timeline
MTBM & T BK CORP	12	$2.14K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	22	$2.13K	<0.01%	0	Timeline
CCLCARNIVAL CORP	115	$2.13K	<0.01%	0	Timeline
GLGLOBE LIFE INC	20	$2.12K	<0.01%	+8	Timeline
WECWEC ENERGY GROUP INC	22	$2.12K	<0.01%	+2	Timeline
WSCWILLSCOT HLDGS CORP	56	$2.11K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7	$2.1K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	23	$2.1K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	30	$2.09K	<0.01%	+6	Timeline
SCHGSCHWAB STRATEGIC TR	20	$2.09K	<0.01%	0	Timeline
KMXCARMAX INC	27	$2.09K	<0.01%	+1	Timeline
MHKMOHAWK INDS INC	13	$2.09K	<0.01%	0	Timeline
KEXKIRBY CORP	17	$2.08K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	15	$2.08K	<0.01%	+1	Timeline
WINGWINGSTOP INC	5	$2.08K	<0.01%	+1	Timeline
ESNTESSENT GROUP LTD	32	$2.06K	<0.01%	0	Timeline
COMPCOMPASS INC	336	$2.05K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	69	$2.04K	<0.01%	+4	Timeline
VODVODAFONE GROUP PLC	204	$2.04K	<0.01%	-155	Timeline
ZZILLOW GROUP INC	32	$2.04K	<0.01%	+4	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30	$2.04K	<0.01%	0
GRNDGRINDR INC	170	$2.03K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	43	$2.03K	<0.01%	+34	Timeline
SNPSSYNOPSYS INC	4	$2.03K	<0.01%	-26	Timeline
TKRTIMKEN CO	24	$2.02K	<0.01%	0	Timeline
PVHPVH CORPORATION	20	$2.02K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	161	$2K	<0.01%	new	Timeline
MATXMATSON INC	14	$2K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	37	$2K	<0.01%	+1	Timeline
PIPRPIPER SANDLER COS	7	$1.99K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12	$1.99K	<0.01%	0	Timeline
HHYATT HOTELS CORP	13	$1.98K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	20	$1.98K	<0.01%	-50	Timeline
HRBBLOCK H & R INC	31	$1.97K	<0.01%	-1	Timeline
MTZMASTEC INC	16	$1.97K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28	$1.97K	<0.01%	+10	Timeline
JJACOBS SOLUTIONS INC	15	$1.96K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	26	$1.96K	<0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	11	$1.96K	<0.01%	+1	Timeline
MMSMAXIMUS INC	21	$1.96K	<0.01%	-1	Timeline
AMGAFFILIATED MANAGERS GROUP	11	$1.96K	<0.01%	+1	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	55	$1.96K	<0.01%	+3	Timeline
WTFCWINTRUST FINL CORP	18	$1.95K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	17	$1.95K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	35	$1.95K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14	$1.95K	<0.01%	-1	Timeline
NWSANEWS CORP NEW	73	$1.94K	<0.01%	0	Timeline
ATIATI INC	29	$1.94K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	64	$1.93K	<0.01%	0
DOXAMDOCS LTD	22	$1.93K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	17	$1.92K	<0.01%	+2	Timeline
VTRSVIATRIS INC	165	$1.92K	<0.01%	+9	Timeline
MORNMORNINGSTAR INC	6	$1.92K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	12	$1.92K	<0.01%	+1	Timeline
ESABESAB CORPORATION	18	$1.91K	<0.01%	0	Timeline
ANSYS INCANSYS INC	6	$1.91K	<0.01%	0
AXSAXIS CAP HLDGS LTD	24	$1.91K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8	$1.91K	<0.01%	+2
AGOASSURED GUARANTY LTD	24	$1.91K	<0.01%	0	Timeline
DDOMINION ENERGY INC	33	$1.91K	<0.01%	+9	Timeline
TSNTYSON FOODS INC	32	$1.91K	<0.01%	0	Timeline
VRSNVERISIGN INC	10	$1.9K	<0.01%	+3	Timeline
NDAQNASDAQ INC	26	$1.9K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$1.9K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	12	$1.9K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	26	$1.9K	<0.01%	+5	Timeline
SIRISIRIUSXM HOLDINGS INC	80	$1.89K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	10	$1.89K	<0.01%	0	Timeline
WWDWOODWARD INC	11	$1.89K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	128	$1.88K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	80	$1.88K	<0.01%	-360	Timeline
THOTHOR INDS INC	17	$1.87K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9	$1.87K	<0.01%	-1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	63	$1.86K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17	$1.86K	<0.01%	+1	Timeline
SIGSIGNET JEWELERS LTD	18	$1.86K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	43	$1.85K	<0.01%	+4	Timeline
INCYINCYTE CORP	28	$1.85K	<0.01%	+6	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	-1	Timeline
LPXLOUISIANA PAC CORP	17	$1.83K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	13	$1.82K	<0.01%	-1	Timeline
HASHASBRO INC	25	$1.81K	<0.01%	0	Timeline
MQMARQETA INC	364	$1.79K	<0.01%	+57	Timeline
EXCEXELON CORP	44	$1.78K	<0.01%	+4	Timeline
CBSHCOMMERCE BANCSHARES INC	30	$1.78K	<0.01%	0	Timeline
CMRECOSTAMARE INC	113	$1.78K	<0.01%	+100	Timeline
IVZINVESCO LTD	101	$1.77K	<0.01%	+6	Timeline
CRLCHARLES RIV LABS INTL INC	9	$1.77K	<0.01%	+1	Timeline
ROLROLLINS INC	35	$1.77K	<0.01%	-1	Timeline
DKNGDRAFTKINGS INC NEW	45	$1.76K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18	$1.76K	<0.01%	-1	Timeline
SBUXSTARBUCKS CORP	18	$1.75K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	240	$1.75K	<0.01%	new	Timeline
SNSHARKNINJA INC	16	$1.74K	<0.01%	+5	Timeline
TPRTAPESTRY INC	37	$1.74K	<0.01%	0	Timeline
CMACOMERICA INC	29	$1.74K	<0.01%	0	Timeline
NICENICE LTD	10	$1.74K	<0.01%	0	Timeline
POSTPOST HLDGS INC	15	$1.74K	<0.01%	-1	Timeline
MATMATTEL INC	91	$1.74K	<0.01%	-4	Timeline
MASIMASIMO CORP	13	$1.73K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	14	$1.73K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	15	$1.73K	<0.01%	-150	Timeline
MKCMCCORMICK & CO INC	21	$1.73K	<0.01%	+2	Timeline
CIENCIENA CORP	28	$1.73K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	4	$1.72K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	185	$1.72K	<0.01%	new	Timeline
SANMSANMINA CORP	25	$1.71K	<0.01%	-1	Timeline
WDAYWORKDAY INC	7	$1.71K	<0.01%	+5	Timeline
ETRENTERGY CORP NEW	13	$1.71K	<0.01%	+1	Timeline
ARMKARAMARK	44	$1.71K	<0.01%	+4	Timeline
BRBRBELLRING BRANDS INC	28	$1.7K	<0.01%	-1	Timeline
LNTALLIANT ENERGY CORP	28	$1.7K	<0.01%	0	Timeline
FOXAFOX CORP	40	$1.69K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	52	$1.69K	<0.01%	+6	Timeline
SNVSYNOVUS FINANCIAL CORP	38	$1.69K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	43	$1.68K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	8	$1.68K	<0.01%	0	Timeline
INSMINSMED INC	23	$1.68K	<0.01%	+6	Timeline
MIDDMIDDLEBY CORP	12	$1.67K	<0.01%	+2	Timeline
TAPMOLSON COORS BEVERAGE CO	29	$1.67K	<0.01%	+3	Timeline
RDNRADIAN GROUP INC	48	$1.67K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	34	$1.66K	<0.01%	0	Timeline
CNXCNX RES CORP	51	$1.66K	<0.01%	0	Timeline
NEUNEWMARKET CORP	3	$1.66K	<0.01%	-1	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	17	$1.65K	<0.01%	0
TTCTORO CO	19	$1.65K	<0.01%	-2	Timeline
EXEEXPAND ENERGY CORPORATION	20	$1.65K	<0.01%	+1	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19	$1.64K	<0.01%	-1
SONOSONOS INC	133	$1.64K	<0.01%	-8	Timeline
CRVLCORVEL CORP	5	$1.64K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	57	$1.63K	<0.01%	+10	Timeline
ENSENERSYS	16	$1.63K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	19	$1.63K	<0.01%	+11	Timeline
BWXTBWX TECHNOLOGIES INC	15	$1.63K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	11	$1.63K	<0.01%	0	Timeline
NINISOURCE INC	47	$1.63K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	55	$1.62K	<0.01%	0	Timeline
AAONAAON INC	15	$1.62K	<0.01%	-1	Timeline
ACAARCOSA INC	17	$1.61K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5	$1.61K	<0.01%	0
ZIONZIONS BANCORPORATION NATL AS	34	$1.61K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	39	$1.6K	<0.01%	+4	Timeline
TECHBIO-TECHNE CORP	20	$1.6K	<0.01%	+2	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14	$1.6K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	18	$1.59K	<0.01%	-1	Timeline
LFUSLITTELFUSE INC	6	$1.59K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	35	$1.59K	<0.01%	+4	Timeline
WBSWEBSTER FINL CORP	34	$1.58K	<0.01%	+3	Timeline
SJMSMUCKER J M CO	13	$1.57K	<0.01%	+6	Timeline
BOKFBOK FINL CORP	15	$1.57K	<0.01%	+1	Timeline
CVNACARVANA CO	9	$1.57K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	68	$1.56K	<0.01%	+16	Timeline
LOPEGRAND CANYON ED INC	11	$1.56K	<0.01%	-1	Timeline
BAXBAXTER INTL INC	41	$1.56K	<0.01%	+9	Timeline
SLMSLM CORP	68	$1.56K	<0.01%	-3	Timeline
OMFONEMAIN HLDGS INC	33	$1.55K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	11	$1.55K	<0.01%	-1	Timeline
ESIELEMENT SOLUTIONS INC	57	$1.55K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	6	$1.54K	<0.01%	+3	Timeline
RVTYREVVITY INC	12	$1.53K	<0.01%	+4	Timeline
COTYCOTY INC	163	$1.53K	<0.01%	+2	Timeline
BMIBADGER METER INC	7	$1.53K	<0.01%	0	Timeline
CADECADENCE BANK	48	$1.53K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	30	$1.53K	<0.01%	+2	Timeline
BDCBELDEN INC	13	$1.52K	<0.01%	0	Timeline
BRKRBRUKER CORP	22	$1.52K	<0.01%	-1	Timeline
OSKOSHKOSH CORP	15	$1.5K	<0.01%	0	Timeline
OVVOVINTIV INC	39	$1.5K	<0.01%	-3	Timeline
TRMBTRIMBLE INC	24	$1.49K	<0.01%	+3	Timeline
IBPINSTALLED BLDG PRODS INC	6	$1.48K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	9	$1.48K	<0.01%	0	Timeline
FOXFOX CORP	38	$1.48K	<0.01%	+4	Timeline
UMBFUMB FINL CORP	14	$1.47K	<0.01%	0	Timeline
WEXWEX INC	7	$1.47K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	34	$1.46K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15	$1.46K	<0.01%	-1	Timeline
NETCLOUDFLARE INC	18	$1.46K	<0.01%	+2	Timeline
CFRCULLEN FROST BANKERS INC	13	$1.46K	<0.01%	+1	Timeline
GNTXGENTEX CORP	49	$1.46K	<0.01%	-2	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13	$1.45K	<0.01%	-2	Timeline
FLSFLOWSERVE CORP	28	$1.45K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	165	$1.44K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	9	$1.43K	<0.01%	0	Timeline
CPNGCOUPANG INC	58	$1.42K	<0.01%	0	Timeline
PPLPPL CORP	43	$1.42K	<0.01%	+11	Timeline
RRCRANGE RES CORP	46	$1.42K	<0.01%	0	Timeline
AVTAVNET INC	26	$1.41K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	19	$1.4K	<0.01%	0	Timeline
EXELEXELIXIS INC	54	$1.4K	<0.01%	0	Timeline
DTDYNATRACE INC	26	$1.39K	<0.01%	+3	Timeline
SCCOSOUTHERN COPPER CORP	12	$1.39K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	21	$1.39K	<0.01%	+9	Timeline
FLRFLUOR CORP	29	$1.39K	<0.01%	0	Timeline
MURMURPHY OIL CORP	41	$1.38K	<0.01%	-6	Timeline
URBNURBAN OUTFITTERS INC	36	$1.38K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$1.38K	<0.01%	+1	Timeline
DXCDXC TECHNOLOGY CO	66	$1.37K	<0.01%	+18	Timeline
PBPROSPERITY BANCSHARES INC	19	$1.37K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	74	$1.37K	<0.01%	+17	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35	$1.37K	<0.01%	0
TKOTKO GROUP HOLDINGS INC	11	$1.36K	<0.01%	+3	Timeline
XRXXEROX HOLDINGS CORP	131	$1.36K	<0.01%	-16	Timeline
ALAIR LEASE CORP	30	$1.36K	<0.01%	+3	Timeline
BCBRUNSWICK CORP	16	$1.34K	<0.01%	-1	Timeline
CBTCABOT CORP	12	$1.34K	<0.01%	+1	Timeline
DAPPVANECK ETF TRUST	114	$1.34K	<0.01%	-57	Timeline
RHRH	4	$1.34K	<0.01%	+1	Timeline
MRNAMODERNA INC	20	$1.34K	<0.01%	+1	Timeline
TREXTREX INC	20	$1.33K	<0.01%	-1	Timeline
CACCCREDIT ACCEP CORP MICH	3	$1.33K	<0.01%	-1	Timeline
HALOHALOZYME THERAPEUTICS INC	23	$1.32K	<0.01%	+2	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10	$1.31K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	32	$1.31K	<0.01%	+2	Timeline
HOGHARLEY DAVIDSON INC	34	$1.31K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	21	$1.31K	<0.01%	0	Timeline
HEIHEICO CORP NEW	5	$1.31K	<0.01%	0	Timeline
EFOREVERFORTH INC	14	$1.31K	<0.01%	-3	Timeline
KBRKBR INC	20	$1.3K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	69	$1.29K	<0.01%	0	Timeline
BARKBARK INC	784	$1.28K	<0.01%	-392	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	21	$1.27K	<0.01%	0
HUMHUMANA INC	4	$1.27K	<0.01%	+1	Timeline
CGNTCOGNYTE SOFTWARE LTD	186	$1.26K	<0.01%	-92	Timeline
UBSIUNITED BANKSHARES INC WEST V	34	$1.26K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	12	$1.26K	<0.01%	0	Timeline
VVVVALVOLINE INC	30	$1.26K	<0.01%	-1	Timeline
FMCFMC CORP	19	$1.25K	<0.01%	+3	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	176	$1.25K	<0.01%	+16
WHWYNDHAM HOTELS & RESORTS INC	16	$1.25K	<0.01%	0	Timeline
RBLXROBLOX CORP	28	$1.24K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	7	$1.24K	<0.01%	+1	Timeline
AEEAMEREN CORP	14	$1.23K	<0.01%	+2	Timeline
HEI-AHEICO CORP NEW	6	$1.22K	<0.01%	0	Timeline
APGAPI GROUP CORP	37	$1.22K	<0.01%	-4	Timeline
CHDNCHURCHILL DOWNS INC	9	$1.22K	<0.01%	0	Timeline
RHIROBERT HALF INC.	18	$1.21K	<0.01%	-3	Timeline
NOVNOV INC	76	$1.21K	<0.01%	-56	Timeline
SIGISELECTIVE INS GROUP INC	13	$1.21K	<0.01%	-2	Timeline
GOLFACUSHNET HLDGS CORP	19	$1.21K	<0.01%	+2	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8	$1.21K	<0.01%	+1	Timeline
DINOHF SINCLAIR CORP	27	$1.2K	<0.01%	-13	Timeline
SONSONOCO PRODS CO	22	$1.2K	<0.01%	0	Timeline
GATXGATX CORP	9	$1.19K	<0.01%	+1	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CIVICIVITAS RESOURCES INC	2,007	$138K	shares
ALKTALKAMI TECHNOLOGY INC	4,500	$128K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	98	$80.3K	shares
DGROISHARES TR	613	$35.3K	shares
USMVISHARES TR	387	$32.5K	shares
DXJWISDOMTREE TR	225	$25.3K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	989	$23.3K	shares
IBBISHARES TR	122	$16.7K	shares
CEDAR FAIR L PCEDAR FAIR L P	200	$10.9K	shares
SPYMSPDR SERIES TRUST	153	$9.79K	shares
LITGLOBAL X FDS	160	$6.21K	shares
SBRSABINE RTY TR	75	$4.84K	shares
TRPTC ENERGY CORP	116	$4.4K	shares
PLDPROLOGIS INC.	39	$4.38K	shares
FERGUSON PLCFERGUSON PLC	22	$4.26K	shares
AMXAMERICA MOVIL SAB DE CV	234	$3.98K	shares
HMYHARMONY GOLD MNG LTD	417	$3.82K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24	$3.61K	shares
WESTROCK COWESTROCK CO	47	$2.36K	shares
ZIMZIM INTEGRATED SHIPPING SERV	100	$2.22K	shares
KNOPKNOT OFFSHORE PARTNERS LP	249	$2.18K	shares
WTWISDOMTREE INC	207	$2.05K	shares
KIMKIMCO REALTY CORP	105	$2.04K	shares
SCHESCHWAB STRATEGIC TR	75	$1.99K	shares
ARKFARK ETF TR	70	$1.95K	shares
ENCORE WIRE CORPENCORE WIRE CORP	6	$1.74K	shares
VTEXVTEX	229	$1.66K	shares
TMCTMC THE METALS COMPANY INC	1,169	$1.58K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	120	$1.56K	shares
TALKTALKSPACE INC	619	$1.42K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	61	$1.35K	shares
MRC GLOBAL INCMRC GLOBAL INC	100	$1.29K	shares
HOSHORNBECK OFFSHORE SERVICES I	95	$1.14K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	118	$1.06K	shares
CELHCELSIUS HLDGS INC	17	$971	shares
MARAMARA HOLDINGS INC	37	$735	shares
SNBRQSLEEP NUMBER CORP	74	$709	shares
ASPIASP ISOTOPES INC	223	$683	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	24	$532	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	15	$519	shares
MDBMONGODB INC	2	$500	shares
ENBENBRIDGE INC	14	$499	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13	$431	shares
RIOTRIOT PLATFORMS INC	41	$375	shares
PCORPROCORE TECHNOLOGIES INC	5	$332	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	108	$306	shares
KOSKOSMOS ENERGY LTD	52	$289	shares
VECTOR GROUP LTDVECTOR GROUP LTD	22	$233	shares
MITTTPG MTG INVTS TR INC	34	$226	shares
NFENEW FORTRESS ENERGY INC	10	$220	shares
NTCTNETSCOUT SYS INC	11	$202	shares
ECVTECOVYST INC	18	$162	shares
EYENATIONAL VISION HLDGS INC	12	$158	shares
ALGTALLEGIANT TRAVEL CO	3	$151	shares
PCRXPACIRA BIOSCIENCES INC	5	$144	shares
BF-ABROWN FORMAN CORP	3	$133	shares
DKDELEK US HLDGS INC NEW	5	$124	shares
OMCLOMNICELL COM	4	$109	shares
VIRVIR BIOTECHNOLOGY INC	12	$107	shares
SOLVSOLVENTUM CORP	2	$106	shares
JACKJACK IN THE BOX INC	2	$102	shares
CSGSCSG SYS INTL INC	2	$83	shares
XNCRXENCOR INC	4	$76	shares
XPELXPEL INC	2	$72	shares
CRSRCORSAIR GAMING INC	6	$67	shares
CFLTCONFLUENT INC-CLASS A	2	$60	shares
OPENOPENDOOR TECHNOLOGIES INC	29	$54	shares
PTENPATTERSON-UTI ENERGY INC	5	$52	shares
FSLYFASTLY INC	7	$52	shares
COURCOURSERA INC	7	$51	shares
HTZHERTZ GLOBAL HLDGS INC	11	$39	shares
DFSEDIMENSIONAL ETF TRUST	1	$34	shares
IRWDIRONWOOD PHARMACEUTICALS INC	5	$33	shares
BMBLBUMBLE INC	3	$32	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1	$26	shares
DVAXDYNAVAX TECHNOLOGIES CORP	1	$12	shares
Leslie's IncLeslie's Inc	1	$5	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$3	shares

How Q3 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 0001894302-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC