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
OKTAOKTA INC	16	$1.19K	<0.01%	0	Timeline
GLOBGLOBANT S A	6	$1.19K	<0.01%	+1	Timeline
EXLSEXLSERVICE HLDGS INC	31	$1.18K	<0.01%	+4	Timeline
MOSMOSAIC CO	44	$1.18K	<0.01%	-17	Timeline
EVRGEVERGY INC	19	$1.18K	<0.01%	0	Timeline
GMS INCGMS INC	13	$1.18K	<0.01%	0
GGENPACT LIMITED	30	$1.18K	<0.01%	-1	Timeline
ELANELANCO ANIMAL HEALTH INC	80	$1.18K	<0.01%	-14	Timeline
BHFBRIGHTHOUSE FINL INC	26	$1.17K	<0.01%	+6	Timeline
ITGRINTEGER HLDGS CORP	9	$1.17K	<0.01%	-1	Timeline
KMPRKEMPER CORP	19	$1.16K	<0.01%	0	Timeline
TNETTRINET GROUP INC	12	$1.16K	<0.01%	-1	Timeline
AURAURORA INNOVATION INC	196	$1.16K	<0.01%	+25	Timeline
ESEESCO TECHNOLOGIES INC	9	$1.16K	<0.01%	0	Timeline
VMIVALMONT INDS INC	4	$1.16K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	66	$1.16K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	30	$1.16K	<0.01%	+3	Timeline
CNMCORE & MAIN INC	26	$1.16K	<0.01%	-3	Timeline
DDOGDATADOG INC	10	$1.15K	<0.01%	0	Timeline
DDSDILLARDS INC	3	$1.15K	<0.01%	-1	Timeline
MDUMDU RES GROUP INC	42	$1.15K	<0.01%	-200	Timeline
ABNBAIRBNB INC	9	$1.14K	<0.01%	-2	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	51	$1.14K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	12	$1.14K	<0.01%	-1	Timeline
QRVOQORVO INC	11	$1.14K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	8	$1.13K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	18	$1.13K	<0.01%	+1	Timeline
SFBSSERVISFIRST BANCSHARES INC	14	$1.13K	<0.01%	-1	Timeline
BWABORGWARNER INC	31	$1.12K	<0.01%	-14	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8	$1.12K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	36	$1.12K	<0.01%	0	Timeline
LKQLKQ CORP	28	$1.12K	<0.01%	-3	Timeline
HRIHERC HLDGS INC	7	$1.12K	<0.01%	0	Timeline
FULFULLER H B CO	14	$1.11K	<0.01%	0	Timeline
CRCRANE COMPANY	7	$1.11K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	13	$1.1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	27	$1.1K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	21	$1.1K	<0.01%	0	Timeline
PLXSPLEXUS CORP	8	$1.09K	<0.01%	-1	Timeline
ALKALASKA AIR GROUP INC	24	$1.09K	<0.01%	-4	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13	$1.08K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1.08K	<0.01%	-1	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17	$1.08K	<0.01%	+2	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18	$1.08K	<0.01%	0	Timeline
NOVTNOVANTA INC	6	$1.07K	<0.01%	0	Timeline
BRCBRADY CORP	14	$1.07K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	26	$1.07K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	136	$1.07K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	13	$1.06K	<0.01%	0	Timeline
NWSNEWS CORP NEW	38	$1.06K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	117	$1.06K	<0.01%	+30	Timeline
PPCPILGRIMS PRIDE CORP	23	$1.06K	<0.01%	+3	Timeline
TEXTEREX CORP NEW	20	$1.06K	<0.01%	0	Timeline
BCPCBALCHEM CORP	6	$1.06K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	23	$1.05K	<0.01%	0	Timeline
ILMNILLUMINA INC	8	$1.04K	<0.01%	+3	Timeline
ASHASHLAND INC	12	$1.04K	<0.01%	-1	Timeline
GTMZOOMINFO TECHNOLOGIES INC	101	$1.04K	<0.01%	-2	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29	$1.04K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	8	$1.04K	<0.01%	0	Timeline
UCOPROSHARES TR II	40	$1.02K	<0.01%	0	Timeline
FNBF N B CORP	72	$1.02K	<0.01%	+9	Timeline
TDTORONTO DOMINION BK ONT	16	$1.01K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	88	$1.01K	<0.01%	+33
HLNEHAMILTON LANE INC	6	$1.01K	<0.01%	0	Timeline
WBWEIBO CORP	100	$1.01K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	6	$1K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	19	$1K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	3	$1K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	25	$1K	<0.01%	0	Timeline
EPAMEPAM SYS INC	5	$996	<0.01%	+1	Timeline
EEFTEURONET WORLDWIDE INC	10	$993	<0.01%	0	Timeline
DBXDROPBOX INC	39	$992	<0.01%	-2	Timeline
NJRNEW JERSEY RES CORP	21	$992	<0.01%	0	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	436	$986	<0.01%	new	Timeline
LEALEAR CORP	9	$983	<0.01%	-3	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12	$975	<0.01%	-1	Timeline
BSYBENTLEY SYS INC	19	$966	<0.01%	+3	Timeline
ITRIITRON INC	9	$962	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	19	$957	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4	$955	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12	$954	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	35	$949	<0.01%	+5	Timeline
BKUBANKUNITED INC	26	$948	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	11	$947	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	34	$946	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	41	$946	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	30	$946	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	4	$945	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46	$944	<0.01%	0	Timeline
LRNSTRIDE INC	11	$939	<0.01%	+4	Timeline
GXOGXO LOGISTICS INCORPORATED	18	$938	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	200	$936	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	20	$936	<0.01%	-3
ASOACADEMY SPORTS & OUTDOORS IN	16	$934	<0.01%	+1	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12	$930	<0.01%	-1	Timeline
BCOBRINKS CO	8	$926	<0.01%	-1	Timeline
CORTCORCEPT THERAPEUTICS INC	20	$926	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	12	$924	<0.01%	+4	Timeline
AESAES CORP	46	$923	<0.01%	+2	Timeline
VIRTVIRTU FINL INC	30	$914	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	9	$890	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16	$887	<0.01%	+2	Timeline
GTGOODYEAR TIRE & RUBR CO	100	$886	<0.01%	+32	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	334	$886	<0.01%	new
FHIFEDERATED HERMES INC	24	$883	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	18	$882	<0.01%	-1	Timeline
OPCHOPTION CARE HEALTH INC	28	$877	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	24	$872	<0.01%	+1	Timeline
TRNTRINITY INDS INC	25	$871	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	48	$871	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	17	$870	<0.01%	0	Timeline
CROXCROCS INC	6	$869	<0.01%	+2	Timeline
YETIYETI HLDGS INC	21	$863	<0.01%	-3	Timeline
PRPERMIAN RESOURCES CORP	63	$858	<0.01%	+35	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$858	<0.01%	-1	Timeline
CVCOCAVCO INDS INC DEL	2	$857	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	14	$854	<0.01%	-3
FFINFIRST FINL BANKSHARES INC	23	$852	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	26	$850	<0.01%	+8
NFGNATIONAL FUEL GAS CO	14	$849	<0.01%	+2	Timeline
ABMABM INDS INC	16	$845	<0.01%	-4	Timeline
KWRQUAKER HOUGHTON	5	$843	<0.01%	+2	Timeline
AEISADVANCED ENERGY INDS	8	$842	<0.01%	-1	Timeline
PRKPARK NATL CORP	5	$840	<0.01%	0	Timeline
BRF SABRF SA	192	$840	<0.01%	-384
BOOTBOOT BARN HLDGS INC	5	$837	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	24	$837	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4	$834	<0.01%	0	Timeline
CVSACOVISTA INC	11	$831	<0.01%	-1	Timeline
LGIHLGI HOMES INC	7	$830	<0.01%	+2	Timeline
IDAIDACORP INC	8	$825	<0.01%	+1	Timeline
CALMCAL MAINE FOODS INC	11	$824	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1	$822	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	10	$818	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	60	$818	<0.01%	0
CATYCATHAY GEN BANCORP	19	$817	<0.01%	0	Timeline
VNTVONTIER CORPORATION	24	$810	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	11	$809	<0.01%	-1	Timeline
EXPOEXPONENT INC	7	$807	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	10	$805	<0.01%	-3	Timeline
HXLHEXCEL CORP NEW	13	$804	<0.01%	0	Timeline
Nexxen International LTDNexxen International LTD	100	$804	<0.01%	0
SXTSENSIENT TECHNOLOGIES CORP	10	$803	<0.01%	+1	Timeline
LBRTLIBERTY ENERGY INC	42	$802	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31	$802	<0.01%	+10
MODMODINE MFG CO	6	$797	<0.01%	-1	Timeline
WDWALKER & DUNLOP INC	7	$796	<0.01%	+1	Timeline
HRTXHERON THERAPEUTICS INC	400	$796	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	5	$795	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	4	$795	<0.01%	0	Timeline
HLHECLA MINING COMPANY	119	$794	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	15	$792	<0.01%	+5	Timeline
NXTNEXTPOWER INC	21	$788	<0.01%	0	Timeline
CXTCRANE NXT CO	14	$786	<0.01%	0	Timeline
DACDANAOS CORPORATION	9	$781	<0.01%	0	Timeline
ETSYETSY INC	14	$778	<0.01%	+4	Timeline
HUNHUNTSMAN CORP	32	$775	<0.01%	-15	Timeline
WDFCWD 40 CO	3	$774	<0.01%	0	Timeline
HUBGHUB GROUP INC	17	$773	<0.01%	-1	Timeline
CNSCOHEN & STEERS INC	8	$768	<0.01%	-1	Timeline
PORPORTLAND GEN ELEC CO	16	$767	<0.01%	-1	Timeline
FHBFIRST HAWAIIAN INC	33	$764	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3	$763	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$762	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26	$757	<0.01%	+5	Timeline
ACIUAC IMMUNE SA	200	$756	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	12	$755	<0.01%	-1	Timeline
KFYKORN FERRY	10	$753	<0.01%	0	Timeline
UGIUGI CORP NEW	30	$751	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	8	$751	<0.01%	-2	Timeline
WORWORTHINGTON ENTERPRISES INC	18	$747	<0.01%	-1	Timeline
BENFRANKLIN TEMPLETON INC	37	$746	<0.01%	-36	Timeline
LBTYALIBERTY GLOBAL LTD	35	$739	<0.01%	+13	Timeline
SWXSOUTHWEST GAS HLDGS INC	10	$738	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	21	$738	<0.01%	0	Timeline
BANFBANCFIRST CORP	7	$737	<0.01%	-1	Timeline
PSMTPRICESMART INC	8	$735	<0.01%	-1	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7	$735	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	14	$735	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	2	$733	<0.01%	-1	Timeline
MGYMAGNOLIA OIL & GAS CORP	30	$733	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	28	$732	<0.01%	+4	Timeline
LCIILCI INDS	6	$724	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7	$721	<0.01%	-1	Timeline
GNWGENWORTH FINL INC	105	$720	<0.01%	0	Timeline
GOGOGOGO INC	100	$718	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	33	$717	<0.01%	0	Timeline
BGCBGC GROUP INC	78	$717	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	27	$717	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	8	$716	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	17	$714	<0.01%	+6	Timeline
LBTYKLIBERTY GLOBAL LTD	33	$714	<0.01%	+5	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13	$711	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	8	$709	<0.01%	+2	Timeline
PRGOPERRIGO CO PLC	27	$709	<0.01%	-6	Timeline
REZIRESIDEO TECHNOLOGIES INC	35	$705	<0.01%	0	Timeline
DIODDIODES INC	11	$705	<0.01%	+2	Timeline
PEVERPURE INC	14	$704	<0.01%	+1	Timeline
CLVTCLARIVATE PLC	99	$703	<0.01%	+9	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5	$697	<0.01%	+1	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12	$697	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	9	$696	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	18	$695	<0.01%	+4	Timeline
RDNTRADNET INC	10	$694	<0.01%	0	Timeline
MTDRMATADOR RES CO	14	$692	<0.01%	-10	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6	$692	<0.01%	-3	Timeline
HGVHILTON GRAND VACATIONS INC	19	$691	<0.01%	+1	Timeline
FORMFORMFACTOR INC	15	$690	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	6	$690	<0.01%	-4	Timeline
ASBASSOCIATED BANC-CORP	32	$690	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4	$689	<0.01%	0	Timeline
ADTADT INC DEL	95	$687	<0.01%	-33	Timeline
RUNSUNRUN INC	38	$687	<0.01%	+14	Timeline
SNDRSCHNEIDER NATIONAL INC	24	$685	<0.01%	+5	Timeline
EXASEXACT SCIENCES CORP	10	$682	<0.01%	-1	Timeline
SKYWSKYWEST INC	8	$681	<0.01%	0	Timeline
NNINELNET INC	6	$680	<0.01%	-1	Timeline
AUBATLANTIC UN BANKSHARES CORP	18	$679	<0.01%	0	Timeline
IOSPINNOSPEC INC	6	$679	<0.01%	-1	Timeline
DORMDORMAN PRODS INC	6	$679	<0.01%	0	Timeline
KAIKADANT INC	2	$676	<0.01%	0	Timeline
KSSKOHLS CORP	32	$676	<0.01%	-11	Timeline
FTDRFRONTDOOR INC	14	$672	<0.01%	-1	Timeline
OLNOLIN CORP	14	$672	<0.01%	-13	Timeline
GRBKGREEN BRICK PARTNERS INC	8	$669	<0.01%	new	Timeline
WSFSWSFS FINL CORP	13	$663	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	6	$659	<0.01%	+4	Timeline
RXRXRECURSION PHARMACEUTICALS IN	100	$659	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	13	$658	<0.01%	+1	Timeline
WUWESTERN UN CO	55	$657	<0.01%	0	Timeline
BOXBOX INC	20	$655	<0.01%	-1	Timeline
LVSLAS VEGAS SANDS CORP	13	$655	<0.01%	-7	Timeline
SANBANCO SANTANDER SA	128	$653	<0.01%	new	Timeline
ARCBARCBEST CORP	6	$651	<0.01%	0	Timeline
NPOENPRO INC	4	$649	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	20	$645	<0.01%	+8	Timeline
FIBKFIRST INTST BANCSYSTEM INC	21	$645	<0.01%	0	Timeline
ALKSALKERMES PLC	23	$644	<0.01%	+5	Timeline
QLYSQUALYS INC	5	$643	<0.01%	-1	Timeline
NOGNORTHERN OIL & GAS INC	18	$638	<0.01%	-95	Timeline
BBIOBRIDGEBIO PHARMA INC	25	$637	<0.01%	+2	Timeline
GVAGRANITE CONSTR INC	8	$635	<0.01%	+4	Timeline
RMBSRAMBUS INC DEL	15	$634	<0.01%	+2	Timeline
LITELUMENTUM HLDGS INC	10	$634	<0.01%	-1	Timeline
OGNORGANON & CO	33	$632	<0.01%	-5	Timeline
MGRCMCGRATH RENTCORP	6	$632	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6	$628	<0.01%	-1
LXRXLEXICON PHARMACEUTICALS INC	400	$628	<0.01%	0	Timeline
OTTROTTER TAIL CORP	8	$626	<0.01%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8	$624	<0.01%	0	Timeline
ACTENACT HLDGS INC	17	$618	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	300	$618	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	8	$613	<0.01%	-2	Timeline
BKHBLACK HILLS CORP	10	$612	<0.01%	+3	Timeline
NORDSTROM INCNORDSTROM INC	27	$608	<0.01%	0
CARGCARGURUS INC	20	$601	<0.01%	-1	Timeline
RBCRBC BEARINGS INC	2	$599	<0.01%	0	Timeline
IESCIES HOLDINGS INC	3	$599	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	39	$599	<0.01%	+17	Timeline
OGSONE GAS INC	8	$596	<0.01%	+1	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18	$596	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	17	$592	<0.01%	-2	Timeline
RXORXO INC	21	$588	<0.01%	0	Timeline
AGCOAGCO CORP	6	$588	<0.01%	-15	Timeline
CRICARTERS INC	9	$585	<0.01%	-2	Timeline
AWRAMER STATES WTR CO	7	$584	<0.01%	+1	Timeline
PIIPOLARIS INC	7	$583	<0.01%	-1	Timeline
LAURLAUREATE ED INC	35	$582	<0.01%	0	Timeline
AZTAAZENTA INC	12	$582	<0.01%	+3	Timeline
STRLSTERLING INFRASTRUCTURE INC	4	$581	<0.01%	0	Timeline
WSWORTHINGTON STL INC	17	$580	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	6	$580	<0.01%	0
PREMIER INCPREMIER INC	29	$580	<0.01%	+7
RIGTRANSOCEAN LTD	136	$579	<0.01%	-40	Timeline
SLABSILICON LABORATORIES INC	5	$578	<0.01%	+1	Timeline
HCCWARRIOR MET COAL INC	9	$576	<0.01%	-2	Timeline
ICLRICON PUB LTD CO	2	$575	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	8	$575	<0.01%	-1	Timeline
NMRKNEWMARK GROUP INC	37	$575	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	87	$571	<0.01%	+23	Timeline
PATKPATRICK INDS INC	4	$570	<0.01%	+1	Timeline
TOSTTOAST INC	20	$567	<0.01%	+10	Timeline
CGNXCOGNEX CORP	14	$567	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10	$567	<0.01%	0
BOHBANK OF HI CORP	9	$565	<0.01%	+2	Timeline
MIRMIRION TECHNOLOGIES INC	51	$565	<0.01%	+31	Timeline
FIZZNATIONAL BEVERAGE CORP	12	$564	<0.01%	+1	Timeline
ADMAADMA BIOLOGICS INC	28	$560	<0.01%	new	Timeline
WAFDWAFD INC	16	$558	<0.01%	+3	Timeline
STRASTRATEGIC ED INC	6	$556	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	28	$556	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	12	$553	<0.01%	0	Timeline
DAYDAYFORCE INC	9	$552	<0.01%	-2	Timeline
MGEEMGE ENERGY INC	6	$549	<0.01%	-1	Timeline
TRMKTRUSTMARK CORP	17	$541	<0.01%	0	Timeline
CBZCBIZ INC	8	$539	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	22	$538	<0.01%	0	Timeline
WHDCACTUS INC	9	$538	<0.01%	0	Timeline
EATBRINKER INTL INC	7	$536	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	26	$535	<0.01%	-2	Timeline
AINALBANY INTL CORP	6	$534	<0.01%	0	Timeline
PJTPJT PARTNERS INC	4	$534	<0.01%	-36	Timeline
MSAMSA SAFETY INC	3	$533	<0.01%	-83	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21	$529	<0.01%	+4
NSPINSPERITY INC	6	$528	<0.01%	-1	Timeline
TROXTRONOX HOLDINGS PLC	36	$527	<0.01%	-9	Timeline
DOCNDIGITALOCEAN HLDGS INC	13	$526	<0.01%	+4	Timeline
JOEST JOE CO	9	$525	<0.01%	0	Timeline
MTNVAIL RESORTS INC	3	$523	<0.01%	0	Timeline
AIRAAR CORP	8	$523	<0.01%	+2	Timeline
ASTHASTRANA HEALTH INC	9	$522	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	6	$521	<0.01%	-1	Timeline
LEN-BLENNAR CORP	3	$519	<0.01%	-1	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	9	$519	<0.01%	0
LZBLA Z BOY INC	12	$516	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$515	<0.01%	+1	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22	$513	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	7	$512	<0.01%	+1	Timeline
UPBDUPBOUND GROUP INC	16	$512	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	14	$509	<0.01%	0	Timeline
WSBCWESBANCO INC	17	$507	<0.01%	0	Timeline
WWAYFAIR INC	9	$506	<0.01%	-3	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7	$505	<0.01%	-9
UAUNDER ARMOUR INC	60	$502	<0.01%	+19	Timeline
WMGWARNER MUSIC GROUP CORP	16	$501	<0.01%	-2	Timeline
CVBFCVB FINL CORP	28	$499	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	5	$498	<0.01%	0	Timeline
GTLSCHART INDS INC	4	$497	<0.01%	+2	Timeline
CPKCHESAPEAKE UTILS CORP	4	$497	<0.01%	+2	Timeline
SFNCSIMMONS FIRST NATL CORP	23	$496	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	32	$495	<0.01%	+18	Timeline
JBTMJBT MAREL CORPORATION	5	$493	<0.01%	-1	Timeline
KMTKENNAMETAL INC	19	$493	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	7	$490	<0.01%	-1	Timeline
NEOGNEOGEN CORP	29	$488	<0.01%	+18	Timeline
CWTCALIFORNIA WTR SVC GROUP	9	$488	<0.01%	+2	Timeline
FRMEFIRST MERCHANTS CORP	13	$484	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	15	$484	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	10	$483	<0.01%	0	Timeline
ALITALIGHT INC	65	$481	<0.01%	-29	Timeline
MCMOELIS & CO	7	$480	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11	$477	<0.01%	0	Timeline
ARKKARK ETF TR	10	$476	<0.01%	-75	Timeline
INDBINDEPENDENT BK CORP MASS	8	$474	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	53	$473	<0.01%	+18	Timeline
APPSDIGITAL TURBINE INC	154	$473	<0.01%	0	Timeline
HIHILLENBRAND INC	17	$473	<0.01%	+4	Timeline
PRGSPROGRESS SOFTWARE CORP	7	$472	<0.01%	0	Timeline
FBKFB FINL CORP	10	$470	<0.01%	0	Timeline
FROGJFROG LTD	16	$465	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6	$464	<0.01%	0	Timeline
SCLSTEPAN CO	6	$464	<0.01%	0	Timeline
MBCMASTERBRAND INC	25	$464	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	3	$462	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	3	$456	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	3	$455	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	18	$455	<0.01%	0	Timeline
RNSTRENASANT CORP	14	$455	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	6	$453	<0.01%	-1
ALEALLETE INC	7	$450	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	18	$448	<0.01%	+4	Timeline
MTRNMATERION CORP	4	$448	<0.01%	0	Timeline
RGENREPLIGEN CORP	3	$447	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	5	$447	<0.01%	+2	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12	$443	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	14	$440	<0.01%	0	Timeline
WENWENDYS CO	25	$438	<0.01%	+1	Timeline
TANINVESCO EXCH TRADED FD TR II	10	$432	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9	$429	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	38	$428	<0.01%	-43	Timeline
LOBLIVE OAK BANCSHARES INC	9	$427	<0.01%	-1	Timeline
GFFGRIFFON CORP	6	$420	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	6	$419	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	9	$418	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	3	$415	<0.01%	-2,000
TGLSTECNOGLASS INC	6	$412	<0.01%	0	Timeline
FRPTFRESHPET INC	3	$411	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	25	$410	<0.01%	0	Timeline
CMPRCIMPRESS PLC	5	$410	<0.01%	+2	Timeline
LILAKLIBERTY LATIN AMERICA LTD	43	$409	<0.01%	+14	Timeline
PTCTPTC THERAPEUTICS INC	11	$409	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	7	$407	<0.01%	-3	Timeline
SRSPIRE INC	6	$404	<0.01%	-1	Timeline
DXCMDEXCOM INC	6	$403	<0.01%	-6	Timeline
FGF&G ANNUITIES & LIFE INC	9	$403	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	52	$400	<0.01%	-9	Timeline
NATLNCR ATLEOS CORPORATION	14	$400	<0.01%	0	Timeline
BKEBUCKLE INC	9	$396	<0.01%	-1	Timeline
PATTERSON COS INCPATTERSON COS INC	18	$394	<0.01%	-3
LEVILEVI STRAUSS & CO NEW	18	$393	<0.01%	-2	Timeline
SOLARWINDS CORPSOLARWINDS CORP	30	$392	<0.01%	0
CRKCOMSTOCK RES INC	35	$390	<0.01%	0	Timeline
AVAAVISTA CORP	10	$388	<0.01%	0	Timeline
YELPYELP INC	11	$386	<0.01%	0	Timeline
NTRANATERA INC	3	$381	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	5	$380	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8	$379	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	4	$379	<0.01%	0	Timeline
TFSLTFS FINL CORP	29	$373	<0.01%	0	Timeline
ZGZILLOW GROUP INC	6	$372	<0.01%	-50	Timeline
EDRENDEAVOR GROUP HLDGS INC	13	$372	<0.01%	-3	Timeline
MRCYMERCURY SYS INC	10	$370	<0.01%	+4	Timeline
LIVNLIVANOVA PLC	7	$368	<0.01%	-3	Timeline
ICUIICU MED INC	2	$365	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	9	$364	<0.01%	0
NENOBLE CORP PLC	10	$362	<0.01%	-2	Timeline
MMACYS INC	23	$361	<0.01%	-41	Timeline
ALGALAMO GROUP INC	2	$361	<0.01%	-1	Timeline
VIAVVIAVI SOLUTIONS INC	40	$361	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	300	$360	<0.01%	0
FWONALIBERTY MEDIA CORP DEL	5	$358	<0.01%	0	Timeline
BANRBANNER CORP	6	$358	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	13	$357	<0.01%	0	Timeline
OPLNOPENLANE INC	21	$355	<0.01%	0	Timeline
LAZLAZARD INC	7	$353	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9	$353	<0.01%	0
HMNHORACE MANN EDUCATORS CORP N	10	$350	<0.01%	-3	Timeline
HTOH2O AMERICA	6	$349	<0.01%	+2	Timeline
XPROEXPRO GROUP HOLDINGS NV	20	$344	<0.01%	+7	Timeline
ZSZSCALER INC	2	$342	<0.01%	0	Timeline
UUNITY SOFTWARE INC	15	$340	<0.01%	-15	Timeline
RUSHBRUSH ENTERPRISES INC	7	$336	<0.01%	0	Timeline
ICFIICF INTL INC	2	$334	<0.01%	-1	Timeline
PCTYPAYLOCITY HLDG CORP	2	$330	<0.01%	-2	Timeline
ALRMALARM COM HLDGS INC	6	$329	<0.01%	-1	Timeline
ELFE L F BEAUTY INC	3	$328	<0.01%	-1	Timeline
SNEXSTONEX GROUP INC	4	$328	<0.01%	0	Timeline
MKSIMKS INC.	3	$327	<0.01%	-1	Timeline
VYXNCR VOYIX CORPORATION	24	$326	<0.01%	-2	Timeline
NEONEOGENOMICS INC	22	$325	<0.01%	+8	Timeline
PHINPHINIA INC	7	$323	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	5	$321	<0.01%	-6	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	8	$320	<0.01%	+3	Timeline
TFINTRIUMPH FINANCIAL INC	4	$319	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	8	$318	<0.01%	-1	Timeline
KNTKKINETIK HOLDINGS INC	7	$317	<0.01%	-2	Timeline
GEFGREIF INC	5	$314	<0.01%	0	Timeline
SYNASYNAPTICS INC	4	$311	<0.01%	-3	Timeline
DOCUDOCUSIGN INC	5	$311	<0.01%	-7	Timeline
SHAKSHAKE SHACK INC	3	$310	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6	$308	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	11	$307	<0.01%	+2	Timeline
KNKNOWLES CORP	17	$307	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	13	$306	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16	$303	<0.01%	-15	Timeline
ACTGACACIA RESH CORP	65	$303	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	100	$301	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26	$300	<0.01%	0
OSCROSCAR HEALTH INC	14	$297	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	11	$294	<0.01%	+5	Timeline
CLBKCOLUMBIA FINL INC	17	$291	<0.01%	0	Timeline
SAMBOSTON BEER INC	1	$290	<0.01%	0	Timeline
IOTSAMSARA INC	6	$289	<0.01%	0	Timeline
VCVISTEON CORP	3	$286	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	5	$285	<0.01%	-2	Timeline
RPDRAPID7 INC	7	$280	<0.01%	+2	Timeline
MNDYMONDAY COM LTD	1	$278	<0.01%	0	Timeline
DANDANA INC	26	$275	<0.01%	-4	Timeline
ECHOECHOSTAR CORP	11	$274	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	6	$271	<0.01%	-4	Timeline
GTXGARRETT MOTION INC	33	$270	<0.01%	+12	Timeline
ADUSADDUS HOMECARE CORP	2	$267	<0.01%	-1	Timeline
AGIOAGIOS PHARMACEUTICALS INC	6	$267	<0.01%	+3	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5	$266	<0.01%	-16	Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$266	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	5	$264	<0.01%	-1	Timeline
CHRDCHORD ENERGY CORPORATION	2	$261	<0.01%	-2	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8	$261	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	4	$259	<0.01%	-18	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6	$256	<0.01%	0	Timeline
ATKRATKORE INC	3	$255	<0.01%	-10	Timeline
DGDOLLAR GEN CORP	3	$254	<0.01%	-13	Timeline
RNGRINGCENTRAL INC	8	$254	<0.01%	-3	Timeline
AVANGRID INCAVANGRID INC	7	$251	<0.01%	0
WKCWORLD KINECT CORPORATION	8	$248	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	8	$248	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	30	$245	<0.01%	0	Timeline
RBARB GLOBAL INC	3	$242	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	<0.01%	0
APPFAPPFOLIO INC	1	$236	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	4	$234	<0.01%	+1	Timeline
CNDTCONDUENT INC	58	$234	<0.01%	0	Timeline
PODDINSULET CORP	1	$233	<0.01%	new	Timeline
CALXCALIX INC	6	$233	<0.01%	+2	Timeline
VERXVERTEX INC	6	$232	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10	$229	<0.01%	-2
NWBINORTHWEST BANCSHARES INC	17	$228	<0.01%	-2	Timeline
VERINT SYS INCVERINT SYS INC	9	$228	<0.01%	0
STCSTEWART INFORMATION SVCS COR	3	$225	<0.01%	-1	Timeline
RAMPLIVERAMP HLDGS INC	9	$224	<0.01%	-4	Timeline
NABLN-ABLE INC	17	$223	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$221	<0.01%	-4	Timeline
CWHCAMPING WORLD HLDGS INC	9	$218	<0.01%	+6	Timeline
CNMDCONMED CORP	3	$216	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	5	$216	<0.01%	-3	Timeline
BABAALIBABA GROUP HLDG LTD	2	$213	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	6	$213	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	15	$212	<0.01%	0	Timeline
MPMP MATERIALS CORP	12	$212	<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