SJS Investment Consulting Inc.

13F filer, CIK 1894302, SYLVANIA, OH

SJS Investment Consulting Inc. reported $579,134,905 across 1,599 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 79.75% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001894302-25-000001

Period: 2024-12-31
Reported value: $579M
Holdings: 1,599
Top 10 weight: 79.75%
New: 76
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBadded	+104,095	$5.27M
DFACadded	+104,084	$3.6M
DFICadded	+131,340	$3.39M
GBTCadded	+30,112	$2.23M
VCRBadded	+14,792	$1.12M

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
SMHexited	-1,584	-$389K
NVDAreduced	-2,645	-$355K
LLYreduced	-410	-$317K
MNSTreduced	-6,001	-$313K
ETHEreduced	-8,937	-$250K

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 0001894302-25-000001, largest first. % of portfolio is the value over $579,134,905, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOCNORTHROP GRUMMAN CORP	8	$3.75K	<0.01%	0	Timeline
GDDYGODADDY INC	19	$3.75K	<0.01%	-4	Timeline
LLOEWS CORP	44	$3.73K	<0.01%	-7	Timeline
TOSTTOAST INC	102	$3.72K	<0.01%	+82	Timeline
CBOECBOE GLOBAL MKTS INC	19	$3.71K	<0.01%	-8	Timeline
BKRBAKER HUGHES COMPANY	90	$3.69K	<0.01%	+1	Timeline
RGAREINSURANCE GROUP AMER INC	17	$3.63K	<0.01%	-9	Timeline
APHAMPHENOL CORP	52	$3.61K	<0.01%	-24	Timeline
FANGDIAMONDBACK ENERGY INC	22	$3.6K	<0.01%	-6	Timeline
FNFFIDELITY NATL FINL INC	64	$3.59K	<0.01%	-11	Timeline
EQTEQT CORP	77	$3.57K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	9	$3.57K	<0.01%	-4	Timeline
EXPEEXPEDIA GROUP INC	19	$3.54K	<0.01%	-3	Timeline
STLDSTEEL DYNAMICS INC	31	$3.54K	<0.01%	-19	Timeline
CQPCHENIERE ENERGY PARTNERS L P	66	$3.51K	<0.01%	+1	Timeline
RSRELIANCE INC	13	$3.5K	<0.01%	-7	Timeline
ULTAULTA BEAUTY INC	8	$3.48K	<0.01%	-4	Timeline
ROKROCKWELL AUTOMATION INC	12	$3.43K	<0.01%	-5	Timeline
CLXCLOROX CO DEL	21	$3.43K	<0.01%	+2	Timeline
KKELLANOVA	42	$3.4K	<0.01%	-7	Timeline
EXEEXPAND ENERGY CORPORATION	34	$3.38K	<0.01%	+14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44	$3.38K	<0.01%	-9	Timeline
DRIDARDEN RESTAURANTS INC	18	$3.36K	<0.01%	-6	Timeline
EWJISHARES INC	50	$3.35K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19	$3.35K	<0.01%	-7	Timeline
EBAYEBAY INC.	54	$3.35K	<0.01%	-8	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.32K	<0.01%	-3	Timeline
USFDUS FOODS HLDG CORP	49	$3.31K	<0.01%	-7	Timeline
GRMNGARMIN LTD	16	$3.3K	<0.01%	-3	Timeline
PNCPNC FINL SVCS GROUP INC	17	$3.28K	<0.01%	-2	Timeline
FCXFREEPORT MCMORAN INC	86	$3.27K	<0.01%	-159	Timeline
RJFRAYMOND JAMES FINL INC	21	$3.26K	<0.01%	-5	Timeline
ZTSZOETIS INC	20	$3.26K	<0.01%	-5	Timeline
IEDIISHARES U S ETF TR	61	$3.26K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	34	$3.26K	<0.01%	-6	Timeline
NTAPNETAPP INC	28	$3.25K	<0.01%	-5	Timeline
AMEAMETEK INC	18	$3.25K	<0.01%	-7	Timeline
OCOWENS CORNING NEW	19	$3.24K	<0.01%	-7	Timeline
RMDRESMED INC	14	$3.21K	<0.01%	-3	Timeline
DKSDICKS SPORTING GOODS INC	14	$3.2K	<0.01%	-8	Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	-1	Timeline
CWCURTISS WRIGHT CORP	9	$3.19K	<0.01%	-19	Timeline
TBILRBB FD INC	64	$3.19K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	21	$3.19K	<0.01%	-1	Timeline
FLEXFLEX LTD	83	$3.19K	<0.01%	-53	Timeline
SFMSPROUTS FMRS MKT INC	25	$3.18K	<0.01%	-16	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9	$3.18K	<0.01%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14	$3.17K	<0.01%	-3	Timeline
BROBROWN & BROWN INC	31	$3.16K	<0.01%	-6	Timeline
PMPHILIP MORRIS INTL INC	26	$3.13K	<0.01%	-150	Timeline
ROPROPER TECHNOLOGIES INC	6	$3.12K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	64	$3.1K	<0.01%	+2	Timeline
MMM3M CO	24	$3.1K	<0.01%	-600	Timeline
AAGILENT TECHNOLOGIES INC	23	$3.09K	<0.01%	-4	Timeline
BBYBEST BUY INC	36	$3.09K	<0.01%	-10	Timeline
CHTRCHARTER COMMUNICATIONS INC	9	$3.08K	<0.01%	-1	Timeline
RPMRPM INTL INC	25	$3.08K	<0.01%	-5	Timeline
UNMUNUM GROUP	42	$3.07K	<0.01%	-27	Timeline
UHSUNIVERSAL HLTH SVCS INC	17	$3.05K	<0.01%	-7	Timeline
LIILENNOX INTL INC	5	$3.05K	<0.01%	-3	Timeline
COHRCOHERENT CORP	32	$3.03K	<0.01%	-2	Timeline
SKXSKECHERS U S A INC	45	$3.03K	<0.01%	-5	Timeline
FTNTFORTINET INC	32	$3.02K	<0.01%	-1	Timeline
CBRECBRE GROUP INC	23	$3.02K	<0.01%	-4	Timeline
CINFCINCINNATI FINL CORP	21	$3.02K	<0.01%	-1	Timeline
TELTE CONNECTIVITY PLC	21	$3K	<0.01%	-4	Timeline
AIZASSURANT INC	14	$2.99K	<0.01%	-2	Timeline
VFCV F CORP	139	$2.98K	<0.01%	-7	Timeline
HUBBHUBBELL INC	7	$2.93K	<0.01%	-5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56	$2.92K	<0.01%	-6,001	Timeline
AYIACUITY INC	10	$2.92K	<0.01%	-3	Timeline
CFCF INDUSTRIES HOLD	34	$2.9K	<0.01%	-2	Timeline
CCLCARNIVAL CORP	115	$2.87K	<0.01%	0	Timeline
WSOWATSCO INC	6	$2.84K	<0.01%	-2	Timeline
DVADAVITA INC	19	$2.84K	<0.01%	-4	Timeline
GNKGENCO SHIPPING & TRADING LTD	203	$2.83K	<0.01%	0	Timeline
CACICACI INTL INC	7	$2.83K	<0.01%	-1	Timeline
WYWEYERHAEUSER CO	100	$2.81K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	48	$2.81K	<0.01%	-10	Timeline
EFXEQUIFAX INC	11	$2.8K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	82	$2.8K	<0.01%	new	Timeline
RYNRAYONIER INC	107	$2.8K	<0.01%	+1	Timeline
JLLJONES LANG LASALLE INC	11	$2.79K	<0.01%	-1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2.76K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	12	$2.76K	<0.01%	-5	Timeline
SFSTIFEL FINL CORP	26	$2.76K	<0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13	$2.73K	<0.01%	-67	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17	$2.73K	<0.01%	-1	Timeline
ANAUTONATION INC	16	$2.72K	<0.01%	-6	Timeline
ITTITT INC	19	$2.71K	<0.01%	-8	Timeline
IRINGERSOLL RAND INC	30	$2.71K	<0.01%	-14	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	227	$2.71K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	106	$2.71K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	45	$2.68K	<0.01%	-7	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31	$2.68K	<0.01%	-5	Timeline
GENGEN DIGITAL INC	96	$2.63K	<0.01%	-10	Timeline
BIOBIO RAD LABS INC	8	$2.63K	<0.01%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	5	$2.61K	<0.01%	-124	Timeline
WATWATERS CORP	7	$2.6K	<0.01%	-1	Timeline
XLPSELECT SECTOR SPDR TR	33	$2.6K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	32	$2.58K	<0.01%	-1	Timeline
LANDGLADSTONE LD CORP	238	$2.58K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	483	$2.56K	<0.01%	0	Timeline
STTSTATE STR CORP	26	$2.55K	<0.01%	-2	Timeline
EXPDEXPEDITORS INTL WASH INC	23	$2.55K	<0.01%	-10	Timeline
MLIMUELLER INDS INC	32	$2.54K	<0.01%	-12	Timeline
EGEVEREST GROUP LTD	7	$2.54K	<0.01%	-3	Timeline
TDGTRANSDIGM GROUP INC	2	$2.54K	<0.01%	-2	Timeline
GGGGRACO INC	30	$2.53K	<0.01%	-12	Timeline
PAYXPAYCHEX INC	18	$2.52K	<0.01%	-211	Timeline
COKECOCA COLA CONS INC	2	$2.52K	<0.01%	-1	Timeline
AONAON PLC	7	$2.52K	<0.01%	-2	Timeline
FFIVF5 INC	10	$2.52K	<0.01%	-2	Timeline
MUSAMURPHY USA INC	5	$2.51K	<0.01%	-1	Timeline
MEIMETHODE ELECTRS INC	212	$2.5K	<0.01%	0	Timeline
EVREVERCORE INC	9	$2.5K	<0.01%	-4	Timeline
XPOXPO INC	19	$2.49K	<0.01%	-4	Timeline
COINCOINBASE GLOBAL INC	10	$2.48K	<0.01%	-1	Timeline
EMREMERSON ELEC CO	20	$2.48K	<0.01%	-291	Timeline
INGRINGREDION INC	18	$2.48K	<0.01%	-9	Timeline
EXPEAGLE MATLS INC	10	$2.47K	<0.01%	-4	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18	$2.46K	<0.01%	-3	Timeline
NVTNVENT ELEC PLC	36	$2.45K	<0.01%	-14	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	<0.01%	0	Timeline
PRIPRIMERICA INC	9	$2.44K	<0.01%	-5	Timeline
DOVDOVER CORP	13	$2.44K	<0.01%	-7	Timeline
AVYAVERY DENNISON CORP	13	$2.43K	<0.01%	-3	Timeline
TPRTAPESTRY INC	37	$2.42K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	26	$2.41K	<0.01%	-4	Timeline
ONON SEMICONDUCTOR CORP	38	$2.4K	<0.01%	-20	Timeline
JBHTHUNT J B TRANS SVCS INC	14	$2.39K	<0.01%	-2	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.37K	<0.01%	-1	Timeline
SRESEMPRA	27	$2.37K	<0.01%	-2	Timeline
ZMZOOM COMMUNICATIONS INC	29	$2.37K	<0.01%	-1	Timeline
CAHCARDINAL HEALTH INC	20	$2.37K	<0.01%	-18	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28	$2.37K	<0.01%	-5	Timeline
NTRSNORTHERN TR CORP	23	$2.36K	<0.01%	-2	Timeline
LUVSOUTHWEST AIRLS CO	70	$2.35K	<0.01%	+1	Timeline
ACMAECOM	22	$2.35K	<0.01%	-11	Timeline
SSNCSS&C TECH HLDGS	31	$2.35K	<0.01%	-1	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.33K	<0.01%	-3	Timeline
SOFISOFI TECHNOLOGIES INC	151	$2.33K	<0.01%	+15	Timeline
MEDPMEDPACE HLDGS INC	7	$2.33K	<0.01%	-3	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5	$2.32K	<0.01%	-1	Timeline
LOCOEL POLLO LOCO HLDGS INC	200	$2.31K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	16	$2.31K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	10	$2.29K	<0.01%	-2	Timeline
DKNGDRAFTKINGS INC NEW	61	$2.27K	<0.01%	+16	Timeline
GRNDGRINDR INC	127	$2.27K	<0.01%	-43	Timeline
NTNXNUTANIX INC	37	$2.26K	<0.01%	-13	Timeline
PCGPG&E CORP	112	$2.26K	<0.01%	-30	Timeline
WALWESTERN ALLIANCE BANCORP	27	$2.26K	<0.01%	-3	Timeline
RNRRENAISSANCERE HLDGS LTD	9	$2.24K	<0.01%	-4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$2.24K	<0.01%	-1	Timeline
RFREGIONS FINANCIAL CORP NEW	95	$2.23K	<0.01%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	80	$2.23K	<0.01%	+60	Timeline
MARMARRIOTT INTL INC NEW	8	$2.23K	<0.01%	-1	Timeline
CRHCRH PLC	24	$2.22K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	37	$2.21K	<0.01%	-378	Timeline
STZCONSTELLATION BRANDS INC	10	$2.21K	<0.01%	-2	Timeline
ATRAPTARGROUP INC	14	$2.2K	<0.01%	-3	Timeline
PFGCPERFORMANCE FOOD GROUP CO	26	$2.2K	<0.01%	-7	Timeline
HBANHUNTINGTON BANCSHARES INC	135	$2.2K	<0.01%	+7	Timeline
NTRNUTRIEN LTD	49	$2.19K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	24	$2.19K	<0.01%	-2	Timeline
BLDTOPBUILD COR	7	$2.18K	<0.01%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38	$2.18K	<0.01%	-164	Timeline
WCCWESCO INTL INC	12	$2.17K	<0.01%	-5	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2.17K	<0.01%	-3	Timeline
TXRHTEXAS ROADHOUSE INC	12	$2.17K	<0.01%	-6	Timeline
CNXCNX RES CORP	59	$2.16K	<0.01%	+8	Timeline
MASIMASIMO CORP	13	$2.15K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	17	$2.15K	<0.01%	-4	Timeline
LADLITHIA MTRS INC	6	$2.15K	<0.01%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	3	$2.14K	<0.01%	-5	Timeline
ALLYALLY FINL INC	59	$2.12K	<0.01%	-16	Timeline
CGCARLYLE GROUP INC	42	$2.12K	<0.01%	-1	Timeline
JKHYHENRY JACK & ASSOC INC	12	$2.1K	<0.01%	-185	Timeline
XELXCEL ENERGY INC	31	$2.09K	<0.01%	-2	Timeline
ALLEALLEGION PLC	16	$2.09K	<0.01%	-2	Timeline
RLRALPH LAUREN CORP	9	$2.08K	<0.01%	-5	Timeline
SONOSONOS INC	138	$2.08K	<0.01%	+5	Timeline
KDKYNDRYL HLDGS INC	60	$2.08K	<0.01%	-8	Timeline
ZZILLOW GROUP INC	28	$2.07K	<0.01%	-4	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32	$2.07K	<0.01%	+2
MTBM & T BK CORP	11	$2.07K	<0.01%	-1	Timeline
ARANTERO RESOURCES CORP	59	$2.07K	<0.01%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$2.07K	<0.01%	-4	Timeline
OVVOVINTIV INC	51	$2.07K	<0.01%	+12	Timeline
MTGMGIC INVT CORP WIS	87	$2.06K	<0.01%	-15	Timeline
POOLPOOL CORP	6	$2.05K	<0.01%	0	Timeline
MTZMASTEC INC	15	$2.04K	<0.01%	-1	Timeline
MOHMOLINA HEALTHCARE INC	7	$2.04K	<0.01%	-4	Timeline
TROWPRICE T ROWE GROUP INC	18	$2.04K	<0.01%	-6	Timeline
TMHCTAYLOR MORRISON HOME CORP	33	$2.02K	<0.01%	-14	Timeline
OKLOOKLO INC	95	$2.02K	<0.01%	new	Timeline
TERTERADYNE INC	16	$2.02K	<0.01%	-3	Timeline
ACHACCENDRA HEALTH INC	154	$2.01K	<0.01%	-1	Timeline
TSNTYSON FOODS INC	35	$2.01K	<0.01%	+3	Timeline
AROCARCHROCK INC	81	$2.01K	<0.01%	-49	Timeline
SWKSTANLEY BLACK & DECKER INC	25	$2.01K	<0.01%	-1	Timeline
GLGLOBE LIFE INC	18	$2.01K	<0.01%	-2	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	192	$2.01K	<0.01%	-11
JJACOBS SOLUTIONS INC	15	$2K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8	$2K	<0.01%	0
CHDCHURCH & DWIGHT CO INC	19	$1.99K	<0.01%	-3	Timeline
ARGTGLOBAL X FDS	24	$1.99K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13	$1.98K	<0.01%	-8	Timeline
ALVAUTOLIV INC	21	$1.97K	<0.01%	-11	Timeline
COMPCOMPASS INC	336	$1.97K	<0.01%	0	Timeline
CIENCIENA CORP	23	$1.95K	<0.01%	-5	Timeline
TAPMOLSON COORS BEVERAGE CO	34	$1.95K	<0.01%	+5	Timeline
RRCRANGE RES CORP	54	$1.94K	<0.01%	+8	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15	$1.94K	<0.01%	-2	Timeline
PSNPARSONS CORP DEL	21	$1.94K	<0.01%	-4	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.93K	<0.01%	-1	Timeline
RCATRED CAT HLDGS INC	150	$1.93K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8	$1.92K	<0.01%	-4	Timeline
MAMAMAMAS CREATIONS INC	240	$1.91K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	36	$1.91K	<0.01%	-1	Timeline
NEMNEWMONT CORP	51	$1.9K	<0.01%	-31	Timeline
KDPKEURIG DR PEPPER INC	59	$1.9K	<0.01%	-10	Timeline
CRUSCIRRUS LOGIC INC	19	$1.89K	<0.01%	-3	Timeline
VTRSVIATRIS INC	152	$1.89K	<0.01%	-13	Timeline
AGOASSURED GUARANTY LTD	21	$1.89K	<0.01%	-3	Timeline
KGCKINROSS GOLD CORP	203	$1.88K	<0.01%	new	Timeline
MESOMESOBLAST LTD	95	$1.88K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	330	$1.88K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	199	$1.87K	<0.01%	-38
WTFCWINTRUST FINL CORP	15	$1.87K	<0.01%	-3	Timeline
HSYHERSHEY CO	11	$1.86K	<0.01%	-1	Timeline
UHAL-BU HAUL HOLDING COMPANY	29	$1.86K	<0.01%	-6	Timeline
NDAQNASDAQ INC	24	$1.86K	<0.01%	-2	Timeline
STESTERIS PLC	9	$1.85K	<0.01%	-2	Timeline
PTCPTC INC	10	$1.84K	<0.01%	-5	Timeline
COOCOOPER COS INC	20	$1.84K	<0.01%	-5	Timeline
EIXEDISON INTL	23	$1.84K	<0.01%	-5	Timeline
DRIVGLOBAL X FDS	80	$1.84K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	11	$1.83K	<0.01%	-5	Timeline
NETCLOUDFLARE INC	17	$1.83K	<0.01%	-1	Timeline
WWDWOODWARD INC	11	$1.83K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	24	$1.83K	<0.01%	+3	Timeline
SAIASAIA INC	4	$1.82K	<0.01%	-3	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65	$1.82K	<0.01%	-17
ETRENTERGY CORP NEW	24	$1.82K	<0.01%	+11	Timeline
OKTAOKTA INC	23	$1.81K	<0.01%	+7	Timeline
ATOATMOS ENERGY CORP	13	$1.81K	<0.01%	-2	Timeline
ARWARROW ELECTRS INC	16	$1.81K	<0.01%	-3	Timeline
NAVINAVIENT CORPORATION	136	$1.81K	<0.01%	-35	Timeline
GPCGENUINE PARTS CO	15	$1.8K	<0.01%	-7	Timeline
ESABESAB CORPORATION	15	$1.8K	<0.01%	-3	Timeline
PVHPVH CORPORATION	17	$1.8K	<0.01%	-3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17	$1.8K	<0.01%	-94	Timeline
CFGCITIZENS FINL GROUP INC	41	$1.79K	<0.01%	+2	Timeline
PPGPPG INDS INC	15	$1.79K	<0.01%	-9	Timeline
VOYAVOYA FINANCIAL INC	26	$1.79K	<0.01%	-5	Timeline
EDCONSOLIDATED EDISON INC	20	$1.78K	<0.01%	-4	Timeline
ENTGENTEGRIS INC	18	$1.78K	<0.01%	-3	Timeline
AQNALGONQUIN POWER & UTILITIES	400	$1.78K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	100	$1.78K	<0.01%	0	Timeline
AOSSMITH A O CORP	26	$1.77K	<0.01%	-6	Timeline
AXSAXIS CAP HLDGS LTD	20	$1.77K	<0.01%	-4	Timeline
MOG-AMOOG INC	9	$1.77K	<0.01%	-4	Timeline
LPXLOUISIANA PAC CORP	17	$1.76K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31	$1.76K	<0.01%	-15	Timeline
FOXAFOX CORP	36	$1.75K	<0.01%	-4	Timeline
FAFFIRST AMERN FINL CORP	28	$1.75K	<0.01%	-6	Timeline
JXNJACKSON FINANCIAL INC	20	$1.74K	<0.01%	-3	Timeline
SNVSYNOVUS FINANCIAL CORP	34	$1.74K	<0.01%	-4	Timeline
PTONPELOTON INTERACTIVE INC	200	$1.74K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	10	$1.74K	<0.01%	-2	Timeline
NWSANEWS CORP NEW	63	$1.74K	<0.01%	-10	Timeline
SBUXSTARBUCKS CORP	19	$1.73K	<0.01%	+1	Timeline
VODVODAFONE GROUP PLC	204	$1.73K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.73K	<0.01%	-2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18	$1.72K	<0.01%	-7	Timeline
POSTPOST HLDGS INC	15	$1.72K	<0.01%	0	Timeline
DDOGDATADOG INC	12	$1.72K	<0.01%	+2	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15	$1.72K	<0.01%	-3	Timeline
WBSWEBSTER FINL CORP	31	$1.71K	<0.01%	-3	Timeline
BURLBURLINGTON STORES INC	6	$1.71K	<0.01%	-5	Timeline
DOXAMDOCS LTD	20	$1.7K	<0.01%	-2	Timeline
NICENICE LTD	10	$1.7K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	10	$1.7K	<0.01%	-2	Timeline
WECWEC ENERGY GROUP INC	18	$1.69K	<0.01%	-4	Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1.69K	<0.01%	-5	Timeline
ANSYS INCANSYS INC	5	$1.69K	<0.01%	-1
GPIGROUP 1 AUTOMOTIVE INC	4	$1.69K	<0.01%	-2	Timeline
MORNMORNINGSTAR INC	5	$1.68K	<0.01%	-1	Timeline
CBSHCOMMERCE BANCSHARES INC	27	$1.68K	<0.01%	-3	Timeline
AXTAAXALTA COATING SYS LTD	49	$1.68K	<0.01%	-21	Timeline
BLNDBLEND LABS INC	398	$1.68K	<0.01%	-386	Timeline
IEXIDEX CORP	8	$1.68K	<0.01%	-3	Timeline
NDSNNORDSON CORP	8	$1.67K	<0.01%	-3	Timeline
BWXTBWX TECHNOLOGIES INC	15	$1.67K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	48	$1.66K	<0.01%	+5	Timeline
EHCENCOMPASS HEALTH CORP	18	$1.66K	<0.01%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	18	$1.66K	<0.01%	-3	Timeline
SSDSIMPSON MFG INC	10	$1.66K	<0.01%	-2	Timeline
INCYINCYTE CORP	24	$1.66K	<0.01%	-4	Timeline
IDXXIDEXX LABS INC	4	$1.65K	<0.01%	-4	Timeline
CCKCROWN HLDGS INC	20	$1.65K	<0.01%	-4	Timeline
BALLBALL CORP	30	$1.65K	<0.01%	-5	Timeline
ERIEERIE INDTY CO	4	$1.65K	<0.01%	-4	Timeline
AMANTERO MIDSTREAM CORP	109	$1.65K	<0.01%	-34	Timeline
GPKGRAPHIC PACKAGING HLDG CO	60	$1.63K	<0.01%	-3	Timeline
SLMSLM CORP	59	$1.63K	<0.01%	-9	Timeline
CVNACARVANA CO	8	$1.63K	<0.01%	-1	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16	$1.63K	<0.01%	-3
AVTRAVANTOR INC	77	$1.62K	<0.01%	-15	Timeline
MATXMATSON INC	12	$1.62K	<0.01%	-2	Timeline
RSIRUSH STREET INTERACTIVE INC	118	$1.62K	<0.01%	-93	Timeline
DUKDUKE ENERGY CORP NEW	15	$1.62K	<0.01%	0	Timeline
CMACOMERICA INC	26	$1.61K	<0.01%	-3	Timeline
IVZINVESCO LTD	92	$1.61K	<0.01%	-9	Timeline
CGNTCOGNYTE SOFTWARE LTD	186	$1.61K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	36	$1.6K	<0.01%	-254	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	46	$1.6K	<0.01%	-9	Timeline
FNDFLOOR & DECOR HLDGS INC	16	$1.6K	<0.01%	-3	Timeline
CHECHEMED CORP NEW	3	$1.59K	<0.01%	-1	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10	$1.58K	<0.01%	-2	Timeline
UFPIUFP INDUSTRIES INC	14	$1.58K	<0.01%	-3	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42	$1.57K	<0.01%	-13
FBINFORTUNE BRANDS INNOVATIONS I	23	$1.57K	<0.01%	-4	Timeline
RBLXROBLOX CORP	27	$1.56K	<0.01%	-1	Timeline
RVTYREVVITY INC	14	$1.56K	<0.01%	+2	Timeline
CNPCENTERPOINT ENERGY INC	49	$1.55K	<0.01%	-6	Timeline
WDAYWORKDAY INC	6	$1.55K	<0.01%	-1	Timeline
FNFABRINET	7	$1.54K	<0.01%	-4	Timeline
CMCCOMMERCIAL METALS CO	31	$1.54K	<0.01%	-11	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45	$1.53K	<0.01%	-35
CRBGCOREBRIDGE FINL INC	51	$1.53K	<0.01%	-32	Timeline
PPLPPL CORP	47	$1.53K	<0.01%	+4	Timeline
RDNRADIAN GROUP INC	48	$1.52K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18	$1.52K	<0.01%	-4	Timeline
NSITINSIGHT ENTERPRISES INC	10	$1.52K	<0.01%	-5	Timeline
ZIONZIONS BANCORPORATION NATL AS	28	$1.52K	<0.01%	-6	Timeline
SPXLDIREXION SHARES ETF TRUST	9	$1.52K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	30	$1.52K	<0.01%	-5
AEEAMEREN CORP	17	$1.52K	<0.01%	+3	Timeline
TTEKTETRA TECH INC NEW	38	$1.51K	<0.01%	-5	Timeline
PRPERMIAN RESOURCES CORP	105	$1.51K	<0.01%	+42	Timeline
SBLKSTAR BULK CARRIERS CORP.	101	$1.51K	<0.01%	0	Timeline
XYLXYLEM INC	13	$1.51K	<0.01%	-10	Timeline
BRBRBELLRING BRANDS INC	20	$1.51K	<0.01%	-8	Timeline
EXELEXELIXIS INC	45	$1.5K	<0.01%	-9	Timeline
AMKRAMKOR TECHNOLOGY INC	58	$1.49K	<0.01%	-38	Timeline
TRMBTRIMBLE INC	21	$1.48K	<0.01%	-3	Timeline
KEXKIRBY CORP	14	$1.48K	<0.01%	-3	Timeline
AMGAFFILIATED MANAGERS GROUP	8	$1.48K	<0.01%	-3	Timeline
NINISOURCE INC	40	$1.47K	<0.01%	-7	Timeline
ESNTESSENT GROUP LTD	27	$1.47K	<0.01%	-5	Timeline
FOXFOX CORP	32	$1.46K	<0.01%	-6	Timeline
SNPSSYNOPSYS INC	3	$1.46K	<0.01%	-1	Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.46K	<0.01%	-6	Timeline
HSICSCHEIN HENRY INC	21	$1.45K	<0.01%	-5	Timeline
CMRECOSTAMARE INC	113	$1.45K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	11	$1.45K	<0.01%	-2	Timeline
JHGJANUS HENDERSON GROUP PLC	34	$1.45K	<0.01%	-115	Timeline
CADECADENCE BANK	42	$1.45K	<0.01%	-6	Timeline
PAYCPAYCOM SOFTWARE INC	7	$1.44K	<0.01%	+1	Timeline
MATMATTEL INC	81	$1.44K	<0.01%	-10	Timeline
PBPROSPERITY BANCSHARES INC	19	$1.43K	<0.01%	0	Timeline
HRBBLOCK H & R INC	27	$1.43K	<0.01%	-4	Timeline
OSKOSHKOSH CORP	15	$1.43K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13	$1.43K	<0.01%	-2	Timeline
CPBTHE CAMPBELLS COMPANY	34	$1.42K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	24	$1.42K	<0.01%	-4	Timeline
ARMKARAMARK	38	$1.42K	<0.01%	-6	Timeline
KHCKRAFT HEINZ CO	46	$1.41K	<0.01%	-44	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14	$1.41K	<0.01%	-2	Timeline
OCULOCULAR THERAPEUTIX INC	165	$1.41K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	3	$1.41K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	27	$1.41K	<0.01%	-6	Timeline
HUBSHUBSPOT INC	2	$1.39K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	14	$1.39K	<0.01%	-3
THGHANOVER INS GROUP INC	9	$1.39K	<0.01%	-2	Timeline
ONBOLD NATL BANCORP IND	64	$1.39K	<0.01%	-5	Timeline
WMSADVANCED DRAIN SYS INC DEL	12	$1.39K	<0.01%	-3	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	98	$1.39K	<0.01%	-51
FSSFEDERAL SIGNAL CORP	15	$1.39K	<0.01%	-8	Timeline
CPNGCOUPANG INC	63	$1.39K	<0.01%	+5	Timeline
KBHKB HOME	21	$1.38K	<0.01%	-4	Timeline
FLSFLOWSERVE CORP	24	$1.38K	<0.01%	-4	Timeline
AVGEAMERICAN CENTY ETF TR	19	$1.38K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	12	$1.38K	<0.01%	-7	Timeline
URBNURBAN OUTFITTERS INC	25	$1.37K	<0.01%	-11	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10	$1.36K	<0.01%	+4	Timeline
CSGPCOSTAR GROUP INC	19	$1.36K	<0.01%	-7	Timeline
IDCCINTERDIGITAL INC	7	$1.36K	<0.01%	-1	Timeline
MIDDMIDDLEBY CORP	10	$1.35K	<0.01%	-2	Timeline
UMBFUMB FINL CORP	12	$1.35K	<0.01%	-2	Timeline
CFRCULLEN FROST BANKERS INC	10	$1.34K	<0.01%	-3	Timeline
HASHASBRO INC	24	$1.34K	<0.01%	-1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12	$1.34K	<0.01%	-2	Timeline
AFRMAFFIRM HLDGS INC	22	$1.34K	<0.01%	-5	Timeline
THOTHOR INDS INC	14	$1.34K	<0.01%	-3	Timeline
CRSPCRISPR THERAPEUTICS AG	34	$1.34K	<0.01%	-30	Timeline
CHDNCHURCHILL DOWNS INC	10	$1.34K	<0.01%	+1	Timeline
ENSGENSIGN GROUP INC	10	$1.33K	<0.01%	-5	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	436	$1.32K	<0.01%	0	Timeline
ABNBAIRBNB INC	10	$1.32K	<0.01%	+1	Timeline
MHKMOHAWK INDS INC	11	$1.31K	<0.01%	-2	Timeline
DTDYNATRACE INC	24	$1.3K	<0.01%	-2	Timeline
ACIWACI WORLDWIDE INC	25	$1.3K	<0.01%	-5	Timeline
ROLROLLINS INC	28	$1.3K	<0.01%	-7	Timeline
ALKALASKA AIR GROUP INC	20	$1.29K	<0.01%	-4	Timeline
EVRGEVERGY INC	21	$1.29K	<0.01%	+2	Timeline
OZKBANK OZK LITTLE ROCK ARK	29	$1.29K	<0.01%	-5	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4	$1.29K	<0.01%	-1
EXLSEXLSERVICE HLDGS INC	29	$1.29K	<0.01%	-2	Timeline
DCIDONALDSON INC	19	$1.28K	<0.01%	-11	Timeline
DAPPVANECK ETF TRUST	89	$1.28K	<0.01%	-25	Timeline
BOKFBOK FINL CORP	12	$1.28K	<0.01%	-3	Timeline
PNWPINNACLE WEST CAP CORP	15	$1.27K	<0.01%	-3	Timeline
SNSHARKNINJA INC	13	$1.27K	<0.01%	-3	Timeline
SLVMSYLVAMO CORP	16	$1.27K	<0.01%	-3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17	$1.26K	<0.01%	-35	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49	$1.26K	<0.01%	+3	Timeline
DPZDOMINOS PIZZA INC	3	$1.26K	<0.01%	-1	Timeline
HHYATT HOTELS CORP	8	$1.26K	<0.01%	-5	Timeline
NYTNEW YORK TIMES CO MTN BE	24	$1.25K	<0.01%	-11	Timeline
GATXGATX CORP	8	$1.24K	<0.01%	-1	Timeline
WEXWEX INC	7	$1.23K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12	$1.23K	<0.01%	-2	Timeline
ESIELEMENT SOLUTIONS INC	48	$1.22K	<0.01%	-9	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.22K	<0.01%	-3	Timeline
ADMAADMA BIOLOGICS INC	71	$1.22K	<0.01%	+43	Timeline
TEAMATLASSIAN CORPORATION	5	$1.22K	<0.01%	0	Timeline
ALAIR LEASE CORP	25	$1.21K	<0.01%	-5	Timeline
TTCTORO CO	15	$1.2K	<0.01%	-4	Timeline
BHFBRIGHTHOUSE FINL INC	25	$1.2K	<0.01%	-1	Timeline
PIPRPIPER SANDLER COS	4	$1.2K	<0.01%	-3	Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.2K	<0.01%	+10	Timeline
CAGCONAGRA BRANDS INC	43	$1.19K	<0.01%	-9	Timeline
RHRH	3	$1.18K	<0.01%	-1	Timeline
LFUSLITTELFUSE INC	5	$1.18K	<0.01%	-1	Timeline
AAONAAON INC	10	$1.18K	<0.01%	-5	Timeline
INSMINSMED INC	17	$1.17K	<0.01%	-6	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$1.17K	<0.01%	-4	Timeline
DOCUDOCUSIGN INC	13	$1.17K	<0.01%	+8	Timeline
EXCEXELON CORP	31	$1.17K	<0.01%	-13	Timeline
KBRKBR INC	20	$1.16K	<0.01%	0	Timeline
AVTAVNET INC	22	$1.15K	<0.01%	-4	Timeline
GTESGATES INDL CORP PLC	56	$1.15K	<0.01%	-10	Timeline
LOPEGRAND CANYON ED INC	7	$1.15K	<0.01%	-4	Timeline
GTLSCHART INDS INC	6	$1.15K	<0.01%	+2	Timeline
TKRTIMKEN CO	16	$1.14K	<0.01%	-8	Timeline
FCFSFIRSTCASH HOLDINGS INC	11	$1.14K	<0.01%	-6	Timeline
TKOTKO GROUP HOLDINGS INC	8	$1.14K	<0.01%	-3	Timeline
WINGWINGSTOP INC	4	$1.14K	<0.01%	-1	Timeline
SANMSANMINA CORP	15	$1.14K	<0.01%	-10	Timeline
HRIHERC HLDGS INC	6	$1.14K	<0.01%	-1	Timeline
SLISTANDARD LITHIUM CORP	777	$1.14K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	11	$1.13K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8	$1.13K	<0.01%	-2	Timeline
LVSLAS VEGAS SANDS CORP	22	$1.13K	<0.01%	+9	Timeline
ABCBAMERIS BANCORP	18	$1.13K	<0.01%	-3	Timeline
MQMARQETA INC	296	$1.12K	<0.01%	-68	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	161	$1.12K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	27	$1.11K	<0.01%	-5	Timeline
TREXTREX INC	16	$1.1K	<0.01%	-4	Timeline
WSCWILLSCOT HLDGS CORP	33	$1.1K	<0.01%	-23	Timeline
UCOPROSHARES TR II	40	$1.1K	<0.01%	0	Timeline
PLXSPLEXUS CORP	7	$1.1K	<0.01%	-1	Timeline
GNTXGENTEX CORP	38	$1.09K	<0.01%	-11	Timeline
UBSIUNITED BANKSHARES INC WEST V	29	$1.09K	<0.01%	-5	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11	$1.09K	<0.01%	-1	Timeline
TPHTRI POINTE HOMES INC	30	$1.09K	<0.01%	-5	Timeline
GNRCGENERAC HLDGS INC	7	$1.09K	<0.01%	-2	Timeline
BWABORGWARNER INC	34	$1.08K	<0.01%	+3	Timeline
TECHBIO-TECHNE CORP	15	$1.08K	<0.01%	-5	Timeline
APGAPI GROUP CORP	30	$1.08K	<0.01%	-7	Timeline
GLOBGLOBANT S A	5	$1.07K	<0.01%	-1	Timeline
CNMCORE & MAIN INC	21	$1.07K	<0.01%	-5	Timeline
BCCBOISE CASCADE CO DEL	9	$1.07K	<0.01%	-2	Timeline
ACAARCOSA INC	11	$1.06K	<0.01%	-6	Timeline
KMPRKEMPER CORP	16	$1.06K	<0.01%	-3	Timeline
ITGRINTEGER HLDGS CORP	8	$1.06K	<0.01%	-1	Timeline
CSWCSW INDUSTRIALS INC	3	$1.06K	<0.01%	+1	Timeline
NEUNEWMARKET CORP	2	$1.06K	<0.01%	-1	Timeline
HQYHEALTHEQUITY INC	11	$1.06K	<0.01%	-2	Timeline
GTMZOOMINFO TECHNOLOGIES INC	100	$1.05K	<0.01%	-1	Timeline
FHNFIRST HORIZON CORPORATION	52	$1.04K	<0.01%	+20	Timeline
PPCPILGRIMS PRIDE CORP	23	$1.04K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	86	$1.04K	<0.01%	+6	Timeline
SLGNSILGAN HLDGS INC	20	$1.04K	<0.01%	-1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	38	$1.03K	<0.01%	-26
LSTRLANDSTAR SYS INC	6	$1.03K	<0.01%	-4	Timeline
GGENPACT LIMITED	24	$1.03K	<0.01%	-6	Timeline
OLEDUNIVERSAL DISPLAY CORP	7	$1.02K	<0.01%	-1	Timeline
WTRGESSENTIAL UTILS INC	28	$1.02K	<0.01%	-2	Timeline
SFBSSERVISFIRST BANCSHARES INC	12	$1.02K	<0.01%	-2	Timeline
NWSNEWS CORP NEW	33	$1K	<0.01%	-5	Timeline
CRVLCORVEL CORP	9	$1K	<0.01%	+4	Timeline
Nexxen International LTDNexxen International LTD	100	$1K	<0.01%	0
EFOREVERFORTH INC	12	$1K	<0.01%	-2	Timeline
MCYMERCURY GENL CORP NEW	15	$998	<0.01%	-3	Timeline
AURAURORA INNOVATION INC	158	$996	<0.01%	-38	Timeline
GOLFACUSHNET HLDGS CORP	14	$996	<0.01%	-5	Timeline

Sold out in Q4 2024

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

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	1,584	$389K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29,089	$164K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	46,995	$115K	shares
ARDXARDELYX INC	10,000	$68.9K	shares
INVESCOINVESCO	1,709	$36.1K	shares
GSLGLOBAL SHIP LEASE INC	1,000	$26.6K	shares
VNMVANECK ETF TRUST	1,536	$19.6K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,945	$17.4K	shares
AMTAMERICAN TOWER CORP	74	$17.2K	shares
SCHPSCHWAB STRATEGIC TR	319	$17.1K	shares
BLACKROCK INCBLACKROCK INC	17	$16.1K	shares
SHELSHELL PLC	233	$15.4K	shares
NLYANNALY CAPITAL MANAGEMENT IN	700	$14K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17	$13.9K	shares
FRTFEDERAL RLTY INVT TR NEW	114	$13.1K	shares
GSKGSK PLC	316	$12.9K	shares
VRPINVESCO EXCH TRADED FD TR II	480	$11.7K	shares
BIIBBIOGEN INC	46	$8.92K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	608	$8.26K	shares
MARATHON OIL CORPMARATHON OIL CORP	303	$8.07K	shares
TVGRUPO TELEVISA S A B	3,150	$8.06K	shares
IZRLARK ETF TR	400	$7.92K	shares
STLASTELLANTIS N.V	550	$7.73K	shares
BTIBRITISH AMERN TOB PLC	184	$6.73K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16	$6.14K	shares
ELLAUDER ESTEE COS INC	53	$5.28K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	391	$4.39K	shares
WTMWHITE MTNS INS GROUP LTD	2	$3.39K	shares
CECELANESE CORP DEL	20	$2.72K	shares
ARKGARK ETF TR	100	$2.56K	shares
UNFIUNITED NAT FOODS INC	143	$2.41K	shares
OXYOCCIDENTAL PETE CORP	45	$2.32K	shares
TRIBTRINITY BIOTECH INVT LTD	2,000	$2.2K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	185	$1.72K	shares
MRNAMODERNA INC	20	$1.34K	shares
BARKBARK INC	784	$1.28K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21	$1.27K	shares
HUMHUMANA INC	4	$1.27K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	176	$1.25K	shares
DINOHF SINCLAIR CORP	27	$1.2K	shares
QRVOQORVO INC	11	$1.14K	shares
LKQLKQ CORP	28	$1.12K	shares
ACHCACADIA HEALTHCARE COMPANY IN	17	$1.08K	shares
LEALEAR CORP	9	$983	shares
AESAES CORP	46	$923	shares
OPCHOPTION CARE HEALTH INC	28	$877	shares
STERICYCLE INCSTERICYCLE INC	14	$854	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	26	$850	shares
MANMANPOWERGROUP INC WIS	11	$809	shares
DACDANAOS CORPORATION	9	$781	shares
HUNHUNTSMAN CORP	32	$775	shares
CLVTCLARIVATE PLC	99	$703	shares
KSSKOHLS CORP	32	$676	shares
OLNOLIN CORP	14	$672	shares
SANBANCO SANTANDER SA	128	$653	shares
AGCOAGCO CORP	6	$588	shares
CRICARTERS INC	9	$585	shares
PIIPOLARIS INC	7	$583	shares
ICLRICON PUB LTD CO	2	$575	shares
CGNXCOGNEX CORP	14	$567	shares
AINALBANY INTL CORP	6	$534	shares
NSPINSPERITY INC	6	$528	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7	$505	shares
HIHILLENBRAND INC	17	$473	shares
PERFICIENT INCPERFICIENT INC	6	$453	shares
TANINVESCO EXCH TRADED FD TR II	10	$432	shares
SQUARESPACE INCSQUARESPACE INC	9	$418	shares
NENOBLE CORP PLC	10	$362	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9	$353	shares
UUNITY SOFTWARE INC	15	$340	shares
POWIPOWER INTEGRATIONS INC	5	$321	shares
SYNASYNAPTICS INC	4	$311	shares
VSHVISHAY INTERTECHNOLOGY INC	16	$303	shares
VCVISTEON CORP	3	$286	shares
CHRDCHORD ENERGY CORPORATION	2	$261	shares
LWLAMB WESTON HLDGS INC	4	$259	shares
DGDOLLAR GEN CORP	3	$254	shares
AVANGRID INCAVANGRID INC	7	$251	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	10	$229	shares
CNMDCONMED CORP	3	$216	shares
ENOVENOVIS CORPORATION	5	$216	shares
SSTKSHUTTERSTOCK INC	6	$213	shares
DBRGDIGITALBRIDGE GROUP INC	15	$212	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2	$187	shares
DARDARLING INGREDIENTS INC	5	$186	shares
PBFPBF ENERGY INC	6	$186	shares
NVSTENVISTA HOLDINGS CORPORATION	9	$178	shares
PLAYDAVE & BUSTERS ENTMT INC	5	$171	shares
EVHEVOLENT HEALTH INC	6	$170	shares
CPRICAPRI HOLDINGS LIMITED	4	$170	shares
MGPIMGP INGREDIENTS INC NEW	2	$167	shares
ALGMALLEGRO MICROSYSTEMS INC	7	$164	shares
CVICVR ENERGY INC	6	$139	shares
IRDMIRIDIUM COMMUNICATIONS INC	4	$122	shares
VALVALARIS LTD	2	$112	shares
RESRPC INC	16	$102	shares
VECOVEECO INSTRS INC DEL	3	$100	shares
ZDZIFF DAVIS INC	2	$98	shares
ALBALBEMARLE CORP	1	$95	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 0001894302-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC