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
DBXDROPBOX INC	33	$992	<0.01%	-6	Timeline
SJMSMUCKER J M CO	9	$992	<0.01%	-4	Timeline
HOMBHOME BANCSHARES INC	35	$991	<0.01%	0	Timeline
ATIATI INC	18	$991	<0.01%	-11	Timeline
FLRFLUOR CORP	20	$987	<0.01%	-9	Timeline
HWCHANCOCK WHITNEY CORPORATION	18	$985	<0.01%	+1	Timeline
PEVERPURE INC	16	$983	<0.01%	+2	Timeline
SMSM ENERGY COMPANY	25	$969	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	12	$969	<0.01%	-6	Timeline
ENPHENPHASE ENERGY INC	14	$962	<0.01%	-3	Timeline
FNBF N B CORP	65	$961	<0.01%	-7	Timeline
HALOHALOZYME THERAPEUTICS INC	20	$957	<0.01%	-3	Timeline
WBWEIBO CORP	100	$955	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	19	$955	<0.01%	-4	Timeline
HEIHEICO CORP NEW	4	$951	<0.01%	-1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15	$948	<0.01%	-3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4	$942	<0.01%	-1	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12	$938	<0.01%	-3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12	$937	<0.01%	0	Timeline
ILMNILLUMINA INC	7	$936	<0.01%	-1	Timeline
SIGISELECTIVE INS GROUP INC	10	$936	<0.01%	-3	Timeline
GMS INCGMS INC	11	$934	<0.01%	-2
NJRNEW JERSEY RES CORP	20	$933	<0.01%	-1	Timeline
EATBRINKER INTL INC	7	$927	<0.01%	0	Timeline
ENSENERSYS	10	$925	<0.01%	-6	Timeline
VMIVALMONT INDS INC	3	$921	<0.01%	-1	Timeline
XRXXEROX HOLDINGS CORP	109	$921	<0.01%	-22	Timeline
LNCLINCOLN NATL CORP IND	29	$920	<0.01%	-1	Timeline
VCTRVICTORY CAP HLDGS INC DEL	14	$917	<0.01%	-2	Timeline
VLYVALLEY NATL BANCORP	101	$916	<0.01%	-16	Timeline
KNFKNIFE RIVER CORP	9	$915	<0.01%	+1	Timeline
GXOGXO LOGISTICS INCORPORATED	21	$914	<0.01%	+3	Timeline
CBTCABOT CORP	10	$914	<0.01%	-2	Timeline
CRCRANE COMPANY	6	$911	<0.01%	-1	Timeline
BOOTBOOT BARN HLDGS INC	6	$911	<0.01%	+1	Timeline
TNETTRINET GROUP INC	10	$908	<0.01%	-2	Timeline
BCBRUNSWICK CORP	14	$906	<0.01%	-2	Timeline
FHIFEDERATED HERMES INC	22	$905	<0.01%	-2	Timeline
VVVVALVOLINE INC	25	$905	<0.01%	-5	Timeline
MKTXMARKETAXESS HLDGS INC	4	$905	<0.01%	-2	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	154	$903	<0.01%	new	Timeline
SKYWSKYWEST INC	9	$902	<0.01%	+1	Timeline
CNOCNO FINL GROUP INC	24	$894	<0.01%	+3	Timeline
CVCOCAVCO INDS INC DEL	2	$893	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	33	$892	<0.01%	+5	Timeline
VIRTVIRTU FINL INC	25	$892	<0.01%	-5	Timeline
BRCBRADY CORP	12	$887	<0.01%	-2	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5	$884	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	10	$881	<0.01%	-2	Timeline
TRNTRINITY INDS INC	25	$878	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	14	$878	<0.01%	+1	Timeline
RUSHARUSH ENTERPRISES INC	16	$877	<0.01%	-3	Timeline
IBPINSTALLED BLDG PRODS INC	5	$877	<0.01%	-1	Timeline
IDAIDACORP INC	8	$875	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1	$872	<0.01%	0	Timeline
ITRIITRON INC	8	$869	<0.01%	-1	Timeline
DDSDILLARDS INC	2	$864	<0.01%	-1	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	69	$860	<0.01%	-19
CRKCOMSTOCK RES INC	47	$857	<0.01%	+12	Timeline
NFGNATIONAL FUEL GAS CO	14	$850	<0.01%	0	Timeline
BMIBADGER METER INC	4	$849	<0.01%	-3	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10	$840	<0.01%	-3	Timeline
BKUBANKUNITED INC	22	$840	<0.01%	-4	Timeline
FOURSHIFT4 PMTS INC	8	$831	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	16	$831	<0.01%	+2	Timeline
MSAMSA SAFETY INC	5	$829	<0.01%	+2	Timeline
VRSNVERISIGN INC	4	$828	<0.01%	-6	Timeline
EEFTEURONET WORLDWIDE INC	8	$823	<0.01%	-2	Timeline
MMSMAXIMUS INC	11	$822	<0.01%	-10	Timeline
SCCOSOUTHERN COPPER CORP	9	$821	<0.01%	-3	Timeline
BANFBANCFIRST CORP	7	$821	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	35	$819	<0.01%	+5	Timeline
CVSACOVISTA INC	9	$818	<0.01%	-2	Timeline
BCPCBALCHEM CORP	5	$815	<0.01%	-1	Timeline
MODMODINE MFG CO	7	$812	<0.01%	+1	Timeline
FULFULLER H B CO	12	$810	<0.01%	-2	Timeline
AEISADVANCED ENERGY INDS	7	$810	<0.01%	-1	Timeline
GTGOODYEAR TIRE & RUBR CO	90	$810	<0.01%	-10	Timeline
FULTFULTON FINL CORP PA	42	$810	<0.01%	-6	Timeline
NMIHNMI HLDGS INC	22	$809	<0.01%	-4	Timeline
GOGOGOGO INC	100	$809	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	16	$807	<0.01%	-4	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14	$806	<0.01%	-2	Timeline
BEPCBROOKFIELD RENEWABLE CORP	29	$803	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	4	$801	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	22	$794	<0.01%	-1	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	334	$792	<0.01%	0
SITESITEONE LANDSCAPE SUPPLY INC	6	$791	<0.01%	-2	Timeline
BDCBELDEN INC	7	$789	<0.01%	-6	Timeline
HOGHARLEY DAVIDSON INC	26	$784	<0.01%	-8	Timeline
BRF SABRF SA	192	$782	<0.01%	0
TCBITEXAS CAP BANCSHARES INC	10	$782	<0.01%	-2	Timeline
DORMDORMAN PRODS INC	6	$778	<0.01%	0	Timeline
ADTADT INC DEL	112	$774	<0.01%	+17	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10	$770	<0.01%	-2	Timeline
AXAXOS FINANCIAL INC	11	$769	<0.01%	-1	Timeline
FLOFLOWERS FOODS INC	37	$765	<0.01%	-4	Timeline
ASBASSOCIATED BANC-CORP	32	$765	<0.01%	0	Timeline
NOVTNOVANTA INC	5	$764	<0.01%	-1	Timeline
CATYCATHAY GEN BANCORP	16	$762	<0.01%	-3	Timeline
SIRISIRIUSXM HOLDINGS INC	33	$753	<0.01%	-47	Timeline
MIRMIRION TECHNOLOGIES INC	43	$751	<0.01%	-8	Timeline
BSYBENTLEY SYS INC	16	$748	<0.01%	-3	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7	$747	<0.01%	+1
PEGAPEGASYSTEMS INC	8	$746	<0.01%	+1	Timeline
SBRASABRA HEALTH CARE REIT INC	43	$745	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	11	$745	<0.01%	-1	Timeline
SEESEALED AIR CORP NEW	22	$745	<0.01%	-2	Timeline
NOVNOV INC	51	$745	<0.01%	-25	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23	$744	<0.01%	-3	Timeline
HLNEHAMILTON LANE INC	5	$741	<0.01%	-1	Timeline
CBZCBIZ INC	9	$737	<0.01%	+1	Timeline
AVNTAVIENT CORPORATION	18	$736	<0.01%	-1	Timeline
LBRTLIBERTY ENERGY INC	37	$736	<0.01%	-5	Timeline
SSENTINELONE INC	33	$734	<0.01%	+26	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$730	<0.01%	-1	Timeline
VNTVONTIER CORPORATION	20	$730	<0.01%	-4	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27	$729	<0.01%	-9	Timeline
LRNSTRIDE INC	7	$728	<0.01%	-4	Timeline
FHBFIRST HAWAIIAN INC	28	$727	<0.01%	-5	Timeline
TGLSTECNOGLASS INC	9	$714	<0.01%	+3	Timeline
ZGZILLOW GROUP INC	10	$709	<0.01%	+4	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5	$707	<0.01%	+2
UGIUGI CORP NEW	25	$706	<0.01%	-5	Timeline
RHIROBERT HALF INC.	10	$705	<0.01%	-8	Timeline
VRRMVERRA MOBILITY CORP	29	$702	<0.01%	-5	Timeline
CXTCRANE NXT CO	12	$699	<0.01%	-2	Timeline
YETIYETI HLDGS INC	18	$695	<0.01%	-3	Timeline
MZTIMARZETTI COMPANY	4	$693	<0.01%	-3	Timeline
REZIRESIDEO TECHNOLOGIES INC	30	$692	<0.01%	-5	Timeline
KAIKADANT INC	2	$690	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	11	$690	<0.01%	-2	Timeline
PRKPARK NATL CORP	4	$686	<0.01%	-1	Timeline
KTBKONTOOR BRANDS INC	8	$684	<0.01%	-2	Timeline
FELEFRANKLIN ELEC INC	7	$683	<0.01%	-5	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	52	$681	<0.01%	-8
DXCDXC TECHNOLOGY CO	34	$680	<0.01%	-32	Timeline
BILLBILL HOLDINGS INC	8	$678	<0.01%	+3	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3	$678	<0.01%	-1	Timeline
MMSIMERIT MED SYS INC	7	$678	<0.01%	-2	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$676	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	100	$676	<0.01%	0	Timeline
KFYKORN FERRY	10	$675	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	12	$675	<0.01%	-1	Timeline
STRLSTERLING INFRASTRUCTURE INC	4	$674	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	8	$672	<0.01%	-2	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	40	$667	<0.01%	-11	Timeline
ESEESCO TECHNOLOGIES INC	5	$667	<0.01%	-4	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6	$666	<0.01%	-2	Timeline
ABMABM INDS INC	13	$666	<0.01%	-3	Timeline
BOXBOX INC	21	$664	<0.01%	+1	Timeline
ALKSALKERMES PLC	23	$662	<0.01%	0	Timeline
IPARINTERPARFUMS INC	5	$658	<0.01%	-3	Timeline
FTDRFRONTDOOR INC	12	$657	<0.01%	-2	Timeline
COTYCOTY INC	94	$655	<0.01%	-69	Timeline
GNWGENWORTH FINL INC	93	$651	<0.01%	-12	Timeline
BCOBRINKS CO	7	$650	<0.01%	-1	Timeline
CNSCOHEN & STEERS INC	7	$647	<0.01%	-1	Timeline
SWSMURFIT WESTROCK PLC	12	$647	<0.01%	new	Timeline
PSMTPRICESMART INC	7	$646	<0.01%	-1	Timeline
ASHASHLAND INC	9	$644	<0.01%	-3	Timeline
PRGOPERRIGO CO PLC	25	$643	<0.01%	-2	Timeline
BOHBANK OF HI CORP	9	$642	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	15	$638	<0.01%	-3	Timeline
NTRANATERA INC	4	$634	<0.01%	+1	Timeline
MWAMUELLER WTR PRODS INC	28	$630	<0.01%	-5	Timeline
ALGNALIGN TECHNOLOGY INC	3	$626	<0.01%	0	Timeline
OGSONE GAS INC	9	$624	<0.01%	+1	Timeline
HUBGHUB GROUP INC	14	$624	<0.01%	-3	Timeline
CARGCARGURUS INC	17	$622	<0.01%	-3	Timeline
CVBFCVB FINL CORP	29	$621	<0.01%	+1	Timeline
SNOWSNOWFLAKE INC	4	$618	<0.01%	-2	Timeline
AZEK CO INCAZEK CO INC	13	$618	<0.01%	-7
CBUCOMMUNITY FINANCIAL SYSTEM I	10	$617	<0.01%	-2	Timeline
FIBKFIRST INTST BANCSYSTEM INC	19	$617	<0.01%	-2	Timeline
CPACOPA HOLDINGS SA	7	$616	<0.01%	-1	Timeline
GVAGRANITE CONSTR INC	7	$614	<0.01%	-1	Timeline
VLTOVERALTO CORP	6	$612	<0.01%	+5	Timeline
HRTXHERON THERAPEUTICS INC	400	$612	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	25	$604	<0.01%	-2
IESCIES HOLDINGS INC	3	$603	<0.01%	0	Timeline
SAMBOSTON BEER INC	2	$600	<0.01%	+1	Timeline
RBCRBC BEARINGS INC	2	$599	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	3	$599	<0.01%	+1	Timeline
STNGSCORPIO TANKERS INC	12	$597	<0.01%	-53	Timeline
HLHECLA MINING COMPANY	121	$595	<0.01%	+2	Timeline
MDUMDU RES GROUP INC	33	$595	<0.01%	-9	Timeline
JBLUJETBLUE AIRWAYS CORP	75	$590	<0.01%	-12	Timeline
WMGWARNER MUSIC GROUP CORP	19	$589	<0.01%	+3	Timeline
PTCTPTC THERAPEUTICS INC	13	$587	<0.01%	+2	Timeline
SNDRSCHNEIDER NATIONAL INC	20	$586	<0.01%	-4	Timeline
HGVHILTON GRAND VACATIONS INC	15	$585	<0.01%	-4	Timeline
WSFSWSFS FINL CORP	11	$585	<0.01%	-2	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22	$581	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	8	$574	<0.01%	-5	Timeline
BGCBGC GROUP INC	63	$571	<0.01%	-15	Timeline
AUBATLANTIC UN BANKSHARES CORP	15	$569	<0.01%	-3	Timeline
NWLNEWELL BRANDS INC	57	$568	<0.01%	+5	Timeline
ARKKARK ETF TR	10	$568	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	13	$568	<0.01%	-3	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$567	<0.01%	-6	Timeline
SWXSOUTHWEST GAS HLDGS INC	8	$566	<0.01%	-2	Timeline
HEI-AHEICO CORP NEW	3	$559	<0.01%	-3	Timeline
RDNTRADNET INC	8	$559	<0.01%	-2	Timeline
TEXTEREX CORP NEW	12	$555	<0.01%	-8	Timeline
CRLCHARLES RIV LABS INTL INC	3	$554	<0.01%	-6	Timeline
GPORGULFPORT ENERGY CORP	3	$553	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25	$553	<0.01%	+3	Timeline
HAYWHAYWARD HLDGS INC	36	$551	<0.01%	-3	Timeline
HAEHAEMONETICS CORP MASS	7	$547	<0.01%	-3	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16	$545	<0.01%	-2	Timeline
ZSZSCALER INC	3	$542	<0.01%	+1	Timeline
ACIUAC IMMUNE SA	200	$540	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6	$539	<0.01%	+3	Timeline
WERNWERNER ENTERPRISES INC	15	$539	<0.01%	-3	Timeline
PRIMPRIMORIS SVCS CORP	7	$535	<0.01%	+6	Timeline
NNINELNET INC	5	$535	<0.01%	-1	Timeline
EXPOEXPONENT INC	6	$535	<0.01%	-1	Timeline
MTXMINERALS TECHNOLOGIES INC	7	$534	<0.01%	-2	Timeline
TRMKTRUSTMARK CORP	15	$531	<0.01%	-2	Timeline
CWSTCASELLA WASTE SYS INC	5	$530	<0.01%	0	Timeline
FORMFORMFACTOR INC	12	$528	<0.01%	-3	Timeline
BKHBLACK HILLS CORP	9	$527	<0.01%	-1	Timeline
WHDCACTUS INC	9	$526	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8	$525	<0.01%	0	Timeline
PODDINSULET CORP	2	$523	<0.01%	+1	Timeline
WENWENDYS CO	32	$522	<0.01%	+7	Timeline
NPOENPRO INC	3	$518	<0.01%	-1	Timeline
MCMOELIS & CO	7	$518	<0.01%	0	Timeline
LCIILCI INDS	5	$517	<0.01%	-1	Timeline
UNFUNIFIRST CORP MASS	3	$514	<0.01%	-1	Timeline
KVUEKENVUE INC	24	$513	<0.01%	new	Timeline
LAURLAUREATE ED INC	28	$513	<0.01%	-7	Timeline
FIZZNATIONAL BEVERAGE CORP	12	$513	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	4	$509	<0.01%	-1	Timeline
DAYDAYFORCE INC	7	$509	<0.01%	-2	Timeline
SMPLSIMPLY GOOD FOODS CO	13	$507	<0.01%	-4	Timeline
TNLTRAVEL PLUS LEISURE CO	10	$505	<0.01%	-2	Timeline
BTUPEABODY ENGR CORP	24	$503	<0.01%	-3	Timeline
EBCEASTERN BANKSHARES INC	29	$501	<0.01%	+4	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7	$499	<0.01%	-3	Timeline
APPFAPPFOLIO INC	2	$494	<0.01%	+1	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8	$491	<0.01%	-2
SNEXSTONEX GROUP INC	5	$490	<0.01%	+1	Timeline
SONSONOCO PRODS CO	10	$489	<0.01%	-12	Timeline
WSBCWESBANCO INC	15	$489	<0.01%	-2	Timeline
HCCWARRIOR MET COAL INC	9	$489	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	5	$487	<0.01%	-2	Timeline
WDFCWD 40 CO	2	$486	<0.01%	-1	Timeline
DRSLEONARDO DRS INC	15	$485	<0.01%	new	Timeline
CNCCENTENE CORP DEL	8	$485	<0.01%	-37	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$482	<0.01%	0	Timeline
UAUNDER ARMOUR INC	64	$478	<0.01%	+4	Timeline
NATLNCR ATLEOS CORPORATION	14	$475	<0.01%	0	Timeline
SRSPIRE INC	7	$475	<0.01%	+1	Timeline
PJTPJT PARTNERS INC	3	$474	<0.01%	-1	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11	$474	<0.01%	new
FROGJFROG LTD	16	$471	<0.01%	0	Timeline
MGEEMGE ENERGY INC	5	$470	<0.01%	-1	Timeline
DLBDOLBY LABORATORIES INC	6	$469	<0.01%	-2	Timeline
BRKRBRUKER CORP	8	$469	<0.01%	-14	Timeline
STRASTRATEGIC ED INC	5	$468	<0.01%	-1	Timeline
ARCBARCBEST CORP	5	$467	<0.01%	-1	Timeline
BGBUNGE GLOBAL SA	6	$467	<0.01%	-23	Timeline
PREMIER INCPREMIER INC	22	$467	<0.01%	-7
JJSFJ & J SNACK FOODS CORP	3	$466	<0.01%	-1	Timeline
LAZLAZARD INC	9	$464	<0.01%	+2	Timeline
FBKFB FINL CORP	9	$464	<0.01%	-1	Timeline
ECGEVERUS CONSTR GROUP	7	$461	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	7	$457	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21	$457	<0.01%	-10
ACTENACT HLDGS INC	14	$454	<0.01%	-3	Timeline
ALEALLETE INC	7	$454	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	5	$454	<0.01%	-1
CVLTCOMMVAULT SYS INC	3	$453	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	8	$450	<0.01%	-2	Timeline
MSMMSC INDL DIRECT INC	6	$449	<0.01%	-5	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18	$449	<0.01%	-3
LNTHLANTHEUS HLDGS INC	5	$448	<0.01%	-1	Timeline
NOGNORTHERN OIL & GAS INC	12	$446	<0.01%	-6	Timeline
FRPTFRESHPET INC	3	$445	<0.01%	0	Timeline
OTTROTTER TAIL CORP	6	$444	<0.01%	-2	Timeline
POWLPOWELL INDS INC	2	$444	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	5	$443	<0.01%	-1	Timeline
WORWORTHINGTON ENTERPRISES INC	11	$442	<0.01%	-7	Timeline
IOSPINNOSPEC INC	4	$441	<0.01%	-2	Timeline
CCSCENTURY COMMUNITIES INC	6	$441	<0.01%	-1	Timeline
FRMEFIRST MERCHANTS CORP	11	$439	<0.01%	-2	Timeline
WLYWILEY JOHN & SONS INC	10	$438	<0.01%	0	Timeline
LZBLA Z BOY INC	10	$436	<0.01%	-2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8	$434	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	23	$434	<0.01%	-1	Timeline
RGENREPLIGEN CORP	3	$432	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	23	$431	<0.01%	-5	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11	$431	<0.01%	+6	Timeline
RXORXO INC	18	$430	<0.01%	-3	Timeline
RNSTRENASANT CORP	12	$429	<0.01%	-2	Timeline
SDRLSEADRILL LTD	11	$429	<0.01%	+6	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7	$428	<0.01%	-2	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7	$425	<0.01%	-2
NMRKNEWMARK GROUP INC	33	$423	<0.01%	-4	Timeline
SFNCSIMMONS FIRST NATL CORP	19	$422	<0.01%	-4	Timeline
QLYSQUALYS INC	3	$421	<0.01%	-2	Timeline
RNGRINGCENTRAL INC	12	$421	<0.01%	+4	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	57	$421	<0.01%	+49	Timeline
WAFDWAFD INC	13	$420	<0.01%	-3	Timeline
MKSIMKS INC.	4	$418	<0.01%	+1	Timeline
WSWORTHINGTON STL INC	13	$414	<0.01%	-4	Timeline
ACIALBERTSONS COMPANIES INC	21	$413	<0.01%	-53	Timeline
TDSTELEPHONE & DATA SYS INC	12	$410	<0.01%	+10	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6	$409	<0.01%	0	Timeline
BKEBUCKLE INC	8	$407	<0.01%	-1	Timeline
MMACYS INC	24	$407	<0.01%	+1	Timeline
EDRENDEAVOR GROUP HLDGS INC	13	$407	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	15	$404	<0.01%	-3	Timeline
EPCEDGEWELL PERSONAL CARE CO	12	$404	<0.01%	-2	Timeline
CNKCINEMARK HLDGS INC	13	$403	<0.01%	+2	Timeline
NXTNEXTPOWER INC	11	$402	<0.01%	-10	Timeline
AZTAAZENTA INC	8	$400	<0.01%	-4	Timeline
KNTKKINETIK HOLDINGS INC	7	$397	<0.01%	0	Timeline
LEN-BLENNAR CORP	3	$397	<0.01%	0	Timeline
VCYTVERACYTE INC	10	$396	<0.01%	+6	Timeline
HMNHORACE MANN EDUCATORS CORP N	10	$393	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	3	$390	<0.01%	0	Timeline
AWRAMER STATES WTR CO	5	$389	<0.01%	-2	Timeline
FMCFMC CORP	8	$389	<0.01%	-11	Timeline
INDBINDEPENDENT BK CORP MASS	6	$386	<0.01%	-2	Timeline
CCOICOGENT COMM HOLDINGS INC	5	$386	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	22	$385	<0.01%	-4
KMTKENNAMETAL INC	16	$385	<0.01%	-3	Timeline
TDWTIDEWATER INC NEW	7	$383	<0.01%	-1	Timeline
WUWESTERN UN CO	36	$382	<0.01%	-19	Timeline
UAAUNDER ARMOUR INC	46	$381	<0.01%	-7	Timeline
CLBKCOLUMBIA FINL INC	24	$380	<0.01%	+7	Timeline
MRCYMERCURY SYS INC	9	$378	<0.01%	-1	Timeline
ELFE L F BEAUTY INC	3	$377	<0.01%	0	Timeline
IONQIONQ INC	9	$376	<0.01%	new	Timeline
MTNVAIL RESORTS INC	2	$375	<0.01%	-1	Timeline
KLICKULICKE & SOFFA INDS INC	8	$374	<0.01%	+2	Timeline
ALGALAMO GROUP INC	2	$372	<0.01%	0	Timeline
DIODDIODES INC	6	$371	<0.01%	-5	Timeline
LIVNLIVANOVA PLC	8	$371	<0.01%	+1	Timeline
BROSDUTCH BROS INC	7	$367	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	14	$366	<0.01%	-4	Timeline
NTBBANK OF N T BUTTERFIELD & SO	10	$366	<0.01%	-2	Timeline
CPKCHESAPEAKE UTILS CORP	3	$365	<0.01%	-1	Timeline
CWTCALIFORNIA WTR SVC GROUP	8	$363	<0.01%	-1	Timeline
JOEST JOE CO	8	$360	<0.01%	-1	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	300	$360	<0.01%	0	Timeline
LGIHLGI HOMES INC	4	$358	<0.01%	-3	Timeline
OPLNOPENLANE INC	18	$358	<0.01%	-3	Timeline
ICFIICF INTL INC	3	$358	<0.01%	+1	Timeline
GFFGRIFFON CORP	5	$357	<0.01%	-1	Timeline
SOLARWINDS CORPSOLARWINDS CORP	25	$357	<0.01%	-5
ROCKGIBRALTAR INDS INC	6	$354	<0.01%	-1	Timeline
QBTSD-WAVE QUANTUM INC	42	$353	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	12	$351	<0.01%	-4	Timeline
YELPYELP INC	9	$349	<0.01%	-2	Timeline
QUBTQUANTUM COMPUTING INC	21	$348	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	4	$346	<0.01%	+2	Timeline
TXNMTXNM ENERGY INC	7	$345	<0.01%	+3	Timeline
VIAVVIAVI SOLUTIONS INC	34	$344	<0.01%	-6	Timeline
GWREGUIDEWIRE SOFTWARE INC	2	$338	<0.01%	new	Timeline
PHINPHINIA INC	7	$338	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	4	$337	<0.01%	-1	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17	$337	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	2	$335	<0.01%	-1	Timeline
BANRBANNER CORP	5	$334	<0.01%	-1	Timeline
PATKPATRICK INDS INC	4	$333	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	11	$332	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5	$332	<0.01%	-1	Timeline
BARNES GROUP INCBARNES GROUP INC	7	$331	<0.01%	-2
CROXCROCS INC	3	$329	<0.01%	-3	Timeline
RUSHBRUSH ENTERPRISES INC	6	$327	<0.01%	-1	Timeline
GSHDGOOSEHEAD INS INC	3	$322	<0.01%	-2	Timeline
RGTIRIGETTI COMPUTING INC	21	$321	<0.01%	new	Timeline
MOSMOSAIC CO	13	$320	<0.01%	-31	Timeline
PLMRPALOMAR HLDGS INC	3	$317	<0.01%	-1	Timeline
LOBLIVE OAK BANCSHARES INC	8	$317	<0.01%	-1	Timeline
BBWIBATH & BODY WORKS INC	8	$311	<0.01%	-326	Timeline
ICUIICU MED INC	2	$311	<0.01%	0	Timeline
SMTCSEMTECH CORP	5	$310	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9	$307	<0.01%	-4	Timeline
AIRAAR CORP	5	$307	<0.01%	-3	Timeline
MMIMARCUS & MILLICHAP INC	8	$307	<0.01%	0	Timeline
GEFGREIF INC	5	$306	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	5	$304	<0.01%	-1	Timeline
SBCFSEACOAST BKG CORP FLA	11	$303	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	45	$302	<0.01%	+14	Timeline
TFSLTFS FINL CORP	24	$302	<0.01%	-5	Timeline
ALITALIGHT INC	43	$298	<0.01%	-22	Timeline
MYRGMYR GROUP INC	2	$298	<0.01%	+1	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9	$296	<0.01%	+3	Timeline
LXRXLEXICON PHARMACEUTICALS INC	400	$296	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	100	$295	<0.01%	0	Timeline
AVAAVISTA CORP	8	$294	<0.01%	-2	Timeline
TGNATEGNA INC	16	$293	<0.01%	new	Timeline
MBCMASTERBRAND INC	20	$293	<0.01%	-5	Timeline
PAYOPAYONEER GLOBAL INC	29	$292	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	25	$292	<0.01%	-1	Timeline
FGF&G ANNUITIES & LIFE INC	7	$291	<0.01%	-2	Timeline
STEPSTEPSTONE GROUP INC	5	$290	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	5	$283	<0.01%	-3	Timeline
ACTGACACIA RESH CORP	65	$283	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	2	$282	<0.01%	-3	Timeline
KNKNOWLES CORP	14	$280	<0.01%	-3	Timeline
THRMGENTHERM INC	7	$280	<0.01%	+3	Timeline
DOCHEALTHPEAK PROPERTIES INC	14	$276	<0.01%	+1	Timeline
TFINTRIUMPH FINANCIAL INC	3	$273	<0.01%	-1	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8	$273	<0.01%	0	Timeline
GEF-BGREIF INC	4	$272	<0.01%	+2	Timeline
RBARB GLOBAL INC	3	$271	<0.01%	0	Timeline
OGNORGANON & CO	18	$269	<0.01%	-15	Timeline
HLIOHELIOS TECHNOLOGIES INC	6	$268	<0.01%	+4	Timeline
DOCSDOXIMITY INC	5	$267	<0.01%	new	Timeline
VERXVERTEX INC	5	$267	<0.01%	-1	Timeline
USLMUNITED STS LIME & MINERALS I	2	$266	<0.01%	new	Timeline
WWAYFAIR INC	6	$266	<0.01%	-3	Timeline
RMBSRAMBUS INC DEL	5	$265	<0.01%	-10	Timeline
CENTACENTRAL GARDEN & PET CO	8	$265	<0.01%	-6	Timeline
ETSYETSY INC	5	$265	<0.01%	-9	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4	$263	<0.01%	-24	Timeline
DVNDEVON ENERGY CORP NEW	8	$262	<0.01%	-60	Timeline
LEVILEVI STRAUSS & CO NEW	15	$260	<0.01%	-3	Timeline
ASTHASTRANA HEALTH INC	8	$253	<0.01%	-1	Timeline
ECHOECHOSTAR CORP	11	$252	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2	$251	<0.01%	0	Timeline
MPMP MATERIALS CORP	16	$250	<0.01%	+4	Timeline
VSXYVICTORIAS SECRET AND CO	6	$249	<0.01%	+2	Timeline
SLABSILICON LABORATORIES INC	2	$249	<0.01%	-3	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	48	$247	<0.01%	0
HALHALLIBURTON CO	9	$245	<0.01%	-299	Timeline
NGVTINGEVITY CORP	6	$245	<0.01%	+2	Timeline
BHCBAUSCH HEALTH COS INC	30	$242	<0.01%	0	Timeline
RPDRAPID7 INC	6	$242	<0.01%	-1	Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$242	<0.01%	0	Timeline
YOUCLEAR SECURE INC	9	$240	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	5	$239	<0.01%	-2	Timeline
MNDYMONDAY COM LTD	1	$236	<0.01%	0	Timeline
NCNONCINO INC	7	$236	<0.01%	+4	Timeline
CNDTCONDUENT INC	58	$235	<0.01%	0	Timeline
EPAMEPAM SYS INC	1	$234	<0.01%	-4	Timeline
DXCMDEXCOM INC	3	$234	<0.01%	-3	Timeline
BAXBAXTER INTL INC	8	$234	<0.01%	-33	Timeline
LBTYALIBERTY GLOBAL LTD	18	$230	<0.01%	-17	Timeline
OGIGALPS ETF TR	5	$230	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	7	$227	<0.01%	-1	Timeline
MCWMISTER CAR WASH INC	31	$226	<0.01%	+4	Timeline
MGRCMCGRATH RENTCORP	2	$224	<0.01%	-4	Timeline
LBRDALIBERTY BROADBAND CORP	3	$224	<0.01%	+1	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$221	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	8	$221	<0.01%	0	Timeline
UTZUTZ BRANDS INC	14	$220	<0.01%	+7	Timeline
IOTSAMSARA INC	5	$219	<0.01%	-1	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6	$214	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3	$210	<0.01%	-4	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6	$207	<0.01%	-2	Timeline
WMKWEIS MKTS INC	3	$204	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	3	$203	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	10	$199	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	5	$199	<0.01%	new	Timeline
SCLSTEPAN CO	3	$195	<0.01%	-3	Timeline
BBIOBRIDGEBIO PHARMA INC	7	$193	<0.01%	-18	Timeline
SAHSONIC AUTOMOTIVE INC	3	$191	<0.01%	-1	Timeline
CARSCARS COM INC	11	$191	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	4	$190	<0.01%	-1	Timeline
UPSTUPSTART HLDGS INC	3	$185	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	14	$185	<0.01%	-3	Timeline
BLBLACKLINE INC	3	$183	<0.01%	0	Timeline
NEONEOGENOMICS INC	11	$182	<0.01%	-11	Timeline
VYXNCR VOYIX CORPORATION	13	$180	<0.01%	-11	Timeline
TFXTELEFLEX INCORPORATED	1	$178	<0.01%	-8	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	19	$177	<0.01%	new	Timeline
CALXCALIX INC	5	$175	<0.01%	-1	Timeline
XPROEXPRO GROUP HOLDINGS NV	14	$175	<0.01%	-6	Timeline
REVELYST INCREVELYST INC	9	$174	<0.01%	new
NOODLES & CONOODLES & CO	300	$174	<0.01%	0
BABAALIBABA GROUP HLDG LTD	2	$170	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3	$170	<0.01%	-2	Timeline
WBDWARNER BROS DISCOVERY INC	16	$170	<0.01%	-1,181	Timeline
MTDRMATADOR RES CO	3	$169	<0.01%	-11	Timeline
VERINT SYS INCVERINT SYS INC	6	$165	<0.01%	-3
PAYPAYMENTUS HOLDINGS INC	5	$164	<0.01%	new	Timeline
TNCTENNANT CO	2	$164	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	7	$163	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	10	$162	<0.01%	-2	Timeline
TDTORONTO DOMINION BK ONT	3	$160	<0.01%	-13	Timeline
AVAVAEROVIRONMENT INC	1	$154	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	5	$152	<0.01%	-4	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3	$147	<0.01%	-1
CNACNA FINL CORP	3	$146	<0.01%	0	Timeline
GTXGARRETT MOTION INC	16	$145	<0.01%	-17	Timeline
NBTBNBT BANCORP INC	3	$144	<0.01%	-1	Timeline
SYBTSTOCK YDS BANCORP INC	2	$144	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	3	$142	<0.01%	-12	Timeline
TROXTRONOX HOLDINGS PLC	14	$141	<0.01%	-22	Timeline
EVTCEVERTEC INC	4	$139	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	2	$138	<0.01%	-1	Timeline
CHWYCHEWY INC	4	$134	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	120	$134	<0.01%	0

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