SJS Investment Consulting Inc.

13F filer, CIK 1894302, SYLVANIA, OH

SJS Investment Consulting Inc. reported $586,407,763 across 1,602 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 78.89% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001894302-25-000003

Period: 2025-03-31
Reported value: $586M
Holdings: 1,602
Top 10 weight: 78.89%
New: 100
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBadded	+131,573	$6.67M
UMBFadded	+47,249	$4.78M
DFACadded	+90,276	$2.98M
WSBCadded	+79,528	$2.46M
VCRMnew	+30,871	$2.29M

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
PREMIER FINANCIAL CORPexited	-99,541	-$2.55M
GBTCreduced	-30,000	-$1.96M
VTEBexited	-38,706	-$1.94M
AVUSreduced	-6,321	-$584K
VYMreduced	-1,442	-$186K

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, Q1 2025

Share positions as resolved from 13F-HR 0001894302-25-000003, largest first. % of portfolio is the value over $586,407,763, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PKGPACKAGING CORP AMER	21	$4.16K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	20	$4.16K	<0.01%	+2	Timeline
ROPROPER TECHNOLOGIES INC	7	$4.13K	<0.01%	+1	Timeline
SFMSPROUTS FMRS MKT INC	27	$4.12K	<0.01%	+2	Timeline
INDAISHARES TR	80	$4.12K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	8	$4.1K	<0.01%	0	Timeline
CSLCARLISLE COS INC	12	$4.09K	<0.01%	0	Timeline
JBLJABIL INC	30	$4.08K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	163	$4.06K	<0.01%	0	Timeline
NEMNEWMONT CORP	84	$4.06K	<0.01%	+33	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12	$4.06K	<0.01%	0	Timeline
LLOEWS CORP	44	$4.04K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89	$4.03K	<0.01%	-63	Timeline
RYNRAYONIER INC	144	$4.01K	<0.01%	+37	Timeline
MDLZMONDELEZ INTL INC	59	$4K	<0.01%	+22	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32	$4K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	127	$3.96K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	190	$3.94K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	9	$3.91K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	44	$3.89K	<0.01%	+42	Timeline
STLDSTEEL DYNAMICS INC	31	$3.88K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	76	$3.88K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	25	$3.87K	<0.01%	+12	Timeline
BROBROWN & BROWN INC	31	$3.86K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7	$3.85K	<0.01%	+2	Timeline
BHPBHP BILLITON LIMITED	79	$3.84K	<0.01%	+15	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	166	$3.83K	<0.01%	0
AZOAUTOZONE INC	1	$3.81K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	100	$3.81K	<0.01%	0	Timeline
FTVFORTIVE CORP	52	$3.81K	<0.01%	-1	Timeline
EBAYEBAY INC.	56	$3.79K	<0.01%	+2	Timeline
EXEEXPAND ENERGY CORPORATION	34	$3.79K	<0.01%	0	Timeline
RSRELIANCE INC	13	$3.75K	<0.01%	0	Timeline
EMREMERSON ELEC CO	34	$3.73K	<0.01%	+14	Timeline
MCOMOODYS CORP	8	$3.73K	<0.01%	0	Timeline
CMECME GROUP INC	14	$3.71K	<0.01%	-100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.71K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	2	$3.69K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48	$3.67K	<0.01%	+4	Timeline
ENVAENOVA INTL INC	38	$3.67K	<0.01%	new	Timeline
GLWCORNING INC	79	$3.62K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	50	$3.56K	<0.01%	+2	Timeline
EXPEEXPEDIA GROUP INC	21	$3.53K	<0.01%	+2	Timeline
TOSTTOAST INC	106	$3.52K	<0.01%	+4	Timeline
TOLTOLL BROTHERS INC	33	$3.48K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.48K	<0.01%	+2	Timeline
KKELLANOVA	42	$3.46K	<0.01%	0	Timeline
USBUS BANCORP	82	$3.46K	<0.01%	0	Timeline
CMICUMMINS INC	11	$3.45K	<0.01%	0	Timeline
EWJISHARES INC	50	$3.43K	<0.01%	0	Timeline
GDDYGODADDY INC	19	$3.42K	<0.01%	0	Timeline
UNMUNUM GROUP	42	$3.42K	<0.01%	0	Timeline
APHAMPHENOL CORP	52	$3.41K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14	$3.4K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	30	$3.35K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	17	$3.35K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	106	$3.3K	<0.01%	0	Timeline
TSNTYSON FOODS INC	51	$3.25K	<0.01%	+16	Timeline
LANDGLADSTONE LD CORP	309	$3.25K	<0.01%	+71	Timeline
LENLENNAR CORP	28	$3.21K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	49	$3.21K	<0.01%	0	Timeline
TBILRBB FD INC	64	$3.2K	<0.01%	0	Timeline
FFIVF5 INC	12	$3.2K	<0.01%	+2	Timeline
UHSUNIVERSAL HLTH SVCS INC	17	$3.19K	<0.01%	0	Timeline
AONAON PLC	8	$3.19K	<0.01%	+1	Timeline
OPRAOPERA LTD	200	$3.19K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	56	$3.19K	<0.01%	-9	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19	$3.14K	<0.01%	0	Timeline
IEDIISHARES U S ETF TR	61	$3.12K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	22	$3.11K	<0.01%	+1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$3.11K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	21	$3.1K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	12	$3.1K	<0.01%	0	Timeline
AMEAMETEK INC	18	$3.1K	<0.01%	0	Timeline
PNRPENTAIR PLC	35	$3.06K	<0.01%	-298	Timeline
EWBCEAST WEST BANCORP INC	34	$3.05K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	12	$3.05K	<0.01%	0	Timeline
WSOWATSCO INC	6	$3.05K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	21	$3.04K	<0.01%	-353	Timeline
SNASNAP ON INC	9	$3.03K	<0.01%	-5	Timeline
CBRECBRE GROUP INC	23	$3.01K	<0.01%	0	Timeline
CLXCLOROX CO DEL	20	$2.96K	<0.01%	-1	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	227	$2.95K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	7	$2.94K	<0.01%	+3	Timeline
AIZASSURANT INC	14	$2.94K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	100	$2.93K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	20	$2.92K	<0.01%	+16	Timeline
RJFRAYMOND JAMES FINL INC	21	$2.92K	<0.01%	0	Timeline
DVADAVITA INC	19	$2.91K	<0.01%	0	Timeline
CRHCRH PLC	33	$2.9K	<0.01%	+9	Timeline
FIXCOMFORT SYS USA INC	9	$2.9K	<0.01%	0	Timeline
RPMRPM INTL INC	25	$2.89K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	24	$2.89K	<0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	17	$2.88K	<0.01%	-4	Timeline
CWCURTISS WRIGHT CORP	9	$2.86K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	34	$2.84K	<0.01%	+3	Timeline
EQTEQT CORP	53	$2.83K	<0.01%	-24	Timeline
PNCPNC FINL SVCS GROUP INC	16	$2.81K	<0.01%	-1	Timeline
LIILENNOX INTL INC	5	$2.81K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	12	$2.79K	<0.01%	+2	Timeline
GENGEN DIGITAL INC	105	$2.79K	<0.01%	+9	Timeline
PAYXPAYCHEX INC	18	$2.78K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9	$2.77K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$2.77K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	20	$2.76K	<0.01%	0	Timeline
FLEXFLEX LTD	83	$2.75K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	25	$2.73K	<0.01%	+7	Timeline
JLLJONES LANG LASALLE INC	11	$2.73K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	17	$2.72K	<0.01%	-5	Timeline
OCOWENS CORNING NEW	19	$2.71K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	203	$2.71K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	2	$2.7K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	33	$2.7K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	23	$2.69K	<0.01%	0	Timeline
EFXEQUIFAX INC	11	$2.68K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	15	$2.67K	<0.01%	+2	Timeline
SYFSYNCHRONY FINANCIAL	50	$2.65K	<0.01%	-16	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31	$2.63K	<0.01%	0	Timeline
AYIACUITY INC	10	$2.63K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	65	$2.63K	<0.01%	+6	Timeline
DKSDICKS SPORTING GOODS INC	13	$2.62K	<0.01%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	35	$2.61K	<0.01%	+3	Timeline
ANAUTONATION INC	16	$2.59K	<0.01%	0	Timeline
NTNXNUTANIX INC	37	$2.58K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	222	$2.58K	<0.01%	+71	Timeline
WATWATERS CORP	7	$2.58K	<0.01%	0	Timeline
CACICACI INTL INC	7	$2.57K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	7	$2.57K	<0.01%	-1	Timeline
PRIPRIMERICA INC	9	$2.56K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	203	$2.56K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17	$2.55K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36	$2.54K	<0.01%	+19	Timeline
KDPKEURIG DR PEPPER INC	74	$2.53K	<0.01%	+15	Timeline
GGGGRACO INC	30	$2.51K	<0.01%	0	Timeline
GLGLOBE LIFE INC	19	$2.5K	<0.01%	+1	Timeline
GPCGENUINE PARTS CO	21	$2.5K	<0.01%	+6	Timeline
WCCWESCO INTL INC	16	$2.49K	<0.01%	+4	Timeline
VFCV F CORP	160	$2.48K	<0.01%	+21	Timeline
XELXCEL ENERGY INC	35	$2.48K	<0.01%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30	$2.47K	<0.01%	+2	Timeline
TPRTAPESTRY INC	35	$2.46K	<0.01%	-2	Timeline
NTAPNETAPP INC	28	$2.46K	<0.01%	0	Timeline
ITTITT INC	19	$2.46K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.44K	<0.01%	0	Timeline
MLIMUELLER INDS INC	32	$2.44K	<0.01%	0	Timeline
INGRINGREDION INC	18	$2.43K	<0.01%	0	Timeline
NTRNUTRIEN LTD	49	$2.43K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	22	$2.43K	<0.01%	+2	Timeline
BBYBEST BUY INC	33	$2.43K	<0.01%	-3	Timeline
OKTAOKTA INC	23	$2.42K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	30	$2.4K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	10	$2.4K	<0.01%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.39K	<0.01%	+1	Timeline
SKXSKECHERS U S A INC	42	$2.39K	<0.01%	-3	Timeline
FBNDFIDELITY MERRIMACK STR TR	52	$2.37K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	13	$2.37K	<0.01%	+1	Timeline
NTRSNORTHERN TR CORP	24	$2.37K	<0.01%	+1	Timeline
CLHCLEAN HARBORS INC	12	$2.37K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.36K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	30	$2.36K	<0.01%	+4	Timeline
MUSAMURPHY USA INC	5	$2.35K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	26	$2.34K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.33K	<0.01%	+1	Timeline
HUBBHUBBELL INC	7	$2.32K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	38	$2.31K	<0.01%	+4	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	193	$2.3K	<0.01%	+1
LHXL3HARRIS TECHNOLOGIES INC	11	$2.3K	<0.01%	-2	Timeline
DPZDOMINOS PIZZA INC	5	$2.3K	<0.01%	+2	Timeline
DLRDIGITAL RLTY TR INC	16	$2.29K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	17	$2.29K	<0.01%	0	Timeline
VRSNVERISIGN INC	9	$2.29K	<0.01%	+5	Timeline
DOVDOVER CORP	13	$2.28K	<0.01%	0	Timeline
STESTERIS PLC	10	$2.27K	<0.01%	+1	Timeline
KHCKRAFT HEINZ CO	74	$2.25K	<0.01%	+28	Timeline
AMCOR PLCAMCOR PLC	232	$2.25K	<0.01%	+33
WSTWEST PHARMACEUTICAL SVSC INC	10	$2.24K	<0.01%	-2	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32	$2.23K	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	17	$2.23K	<0.01%	-1	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	266	$2.23K	<0.01%	+258	Timeline
POOLPOOL CORP	7	$2.23K	<0.01%	+1	Timeline
HSYHERSHEY CO	13	$2.22K	<0.01%	+2	Timeline
ETRENTERGY CORP NEW	26	$2.22K	<0.01%	+2	Timeline
MKCMCCORMICK & CO INC	27	$2.22K	<0.01%	+3	Timeline
EXPEAGLE MATLS INC	10	$2.22K	<0.01%	0	Timeline
ALLEALLEGION PLC	17	$2.22K	<0.01%	+1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41	$2.2K	<0.01%	-10	Timeline
ZZILLOW GROUP INC	32	$2.19K	<0.01%	+4	Timeline
CFCF INDUSTRIES HOLD	28	$2.19K	<0.01%	-6	Timeline
OVVOVINTIV INC	51	$2.18K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	254	$2.18K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	6	$2.18K	<0.01%	-1	Timeline
CRSCARPENTER TECHNOLOGY CORP	12	$2.17K	<0.01%	+2	Timeline
LDOSLEIDOS HOLDINGS INC	16	$2.16K	<0.01%	0	Timeline
RRCRANGE RES CORP	54	$2.16K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	87	$2.16K	<0.01%	0	Timeline
ALLYALLY FINL INC	59	$2.15K	<0.01%	0	Timeline
FOXAFOX CORP	38	$2.15K	<0.01%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	143	$2.15K	<0.01%	+8	Timeline
OREALTY INCOME CORP	37	$2.15K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	28	$2.14K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	7	$2.13K	<0.01%	0	Timeline
NDAQNASDAQ INC	28	$2.12K	<0.01%	+4	Timeline
EXCEXELON CORP	46	$2.12K	<0.01%	+15	Timeline
CHDCHURCH & DWIGHT CO INC	19	$2.09K	<0.01%	0	Timeline
CVNACARVANA CO	10	$2.09K	<0.01%	+2	Timeline
CFGCITIZENS FINL GROUP INC	51	$2.09K	<0.01%	+10	Timeline
ATRAPTARGROUP INC	14	$2.08K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	19	$2.07K	<0.01%	+1	Timeline
STTSTATE STR CORP	23	$2.06K	<0.01%	-3	Timeline
LOCOEL POLLO LOCO HLDGS INC	200	$2.06K	<0.01%	0	Timeline
PPLPPL CORP	57	$2.06K	<0.01%	+10	Timeline
AQNALGONQUIN POWER & UTILITIES	400	$2.06K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20	$2.05K	<0.01%	-1	Timeline
XPOXPO INC	19	$2.04K	<0.01%	0	Timeline
ACMAECOM	22	$2.04K	<0.01%	0	Timeline
XYLXYLEM INC	17	$2.03K	<0.01%	+4	Timeline
CNPCENTERPOINT ENERGY INC	56	$2.03K	<0.01%	+7	Timeline
NETCLOUDFLARE INC	18	$2.03K	<0.01%	+1	Timeline
LPXLOUISIANA PAC CORP	22	$2.02K	<0.01%	+5	Timeline
RMDRESMED INC	9	$2.02K	<0.01%	-5	Timeline
AEEAMEREN CORP	20	$2.01K	<0.01%	+3	Timeline
WWDWOODWARD INC	11	$2.01K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	80	$2.01K	<0.01%	0	Timeline
VALEVALE S A	201	$2.01K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	20	$2K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	12	$2K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	27	$1.99K	<0.01%	-2	Timeline
RLRALPH LAUREN CORP	9	$1.99K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	33	$1.98K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	25	$1.98K	<0.01%	+6	Timeline
SFSTIFEL FINL CORP	21	$1.98K	<0.01%	-5	Timeline
MOHMOLINA HEALTHCARE INC	6	$1.98K	<0.01%	-1	Timeline
VODVODAFONE GROUP PLC	209	$1.96K	<0.01%	+5	Timeline
AMANTERO MIDSTREAM CORP	109	$1.96K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	24	$1.96K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15	$1.96K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	90	$1.96K	<0.01%	-5	Timeline
DUKDUKE ENERGY CORP NEW	16	$1.95K	<0.01%	+1	Timeline
PRCHPORCH GROUP INC	266	$1.94K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	22	$1.94K	<0.01%	-2	Timeline
CRBGCOREBRIDGE FINL INC	61	$1.93K	<0.01%	+10	Timeline
EHCENCOMPASS HEALTH CORP	19	$1.93K	<0.01%	+1	Timeline
DOXAMDOCS LTD	21	$1.92K	<0.01%	+1	Timeline
WALWESTERN ALLIANCE BANCORP	25	$1.92K	<0.01%	-2	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20	$1.91K	<0.01%	-400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5	$1.91K	<0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	8	$1.91K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	28	$1.9K	<0.01%	+2	Timeline
CRUSCIRRUS LOGIC INC	19	$1.89K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$1.89K	<0.01%	+3	Timeline
NVTNVENT ELEC PLC	36	$1.89K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	483	$1.88K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	56	$1.88K	<0.01%	-14	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13	$1.87K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31	$1.86K	<0.01%	0	Timeline
COOCOOPER COS INC	22	$1.86K	<0.01%	+2	Timeline
AIQGLOBAL X FDS	51	$1.86K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	21	$1.85K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	24	$1.85K	<0.01%	-1	Timeline
CHECHEMED CORP NEW	3	$1.85K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	28	$1.84K	<0.01%	0	Timeline
BLDTOPBUILD COR	6	$1.83K	<0.01%	-1	Timeline
CORTCORCEPT THERAPEUTICS INC	16	$1.83K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	12	$1.82K	<0.01%	+2	Timeline
WDCWESTERN DIGITAL CORP	45	$1.82K	<0.01%	0	Timeline
COHRCOHERENT CORP	28	$1.82K	<0.01%	-4	Timeline
MNSTMONSTER BEVERAGE CORP NEW	31	$1.81K	<0.01%	-25	Timeline
JJACOBS SOLUTIONS INC	15	$1.81K	<0.01%	0	Timeline
EXELEXELIXIS INC	49	$1.81K	<0.01%	+4	Timeline
PCGPG&E CORP	105	$1.8K	<0.01%	-7	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8	$1.8K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	28	$1.8K	<0.01%	+4	Timeline
RGLDROYAL GOLD INC	11	$1.8K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10	$1.79K	<0.01%	0	Timeline
MTBM & T BK CORP	10	$1.79K	<0.01%	-1	Timeline
XBISPDR SERIES TRUST	22	$1.78K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	81	$1.78K	<0.01%	+60	Timeline
SJMSMUCKER J M CO	15	$1.78K	<0.01%	+6	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	330	$1.78K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65	$1.77K	<0.01%	0
GGENPACT LIMITED	35	$1.76K	<0.01%	+11	Timeline
SAIASAIA INC	5	$1.75K	<0.01%	+1	Timeline
ESABESAB CORPORATION	15	$1.75K	<0.01%	0	Timeline
POSTPOST HLDGS INC	15	$1.75K	<0.01%	0	Timeline
SLMSLM CORP	59	$1.73K	<0.01%	0	Timeline
CNXCNX RES CORP	55	$1.73K	<0.01%	-4	Timeline
APLDAPPLIED DIGITAL CORP	306	$1.72K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	136	$1.72K	<0.01%	0	Timeline
NWSANEWS CORP NEW	63	$1.72K	<0.01%	0	Timeline
SRESEMPRA	24	$1.71K	<0.01%	-3	Timeline
MATMATTEL INC	88	$1.71K	<0.01%	+7	Timeline
AVPTAVEPOINT INC	118	$1.7K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1.7K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15	$1.7K	<0.01%	-2	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6	$1.7K	<0.01%	+1	Timeline
CCKCROWN HLDGS INC	19	$1.7K	<0.01%	-1	Timeline
RBLXROBLOX CORP	29	$1.69K	<0.01%	+2	Timeline
DRIVGLOBAL X FDS	80	$1.69K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	15	$1.69K	<0.01%	0	Timeline
FOXFOX CORP	32	$1.69K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	27	$1.68K	<0.01%	0	Timeline
FFORD MTR CO	167	$1.68K	<0.01%	-218	Timeline
ERIEERIE INDTY CO	4	$1.68K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	20	$1.68K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	7	$1.67K	<0.01%	+1	Timeline
NNINELNET INC	15	$1.67K	<0.01%	+10	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	46	$1.65K	<0.01%	0	Timeline
TRMBTRIMBLE INC	25	$1.64K	<0.01%	+4	Timeline
AXTAAXALTA COATING SYS LTD	49	$1.63K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	10	$1.61K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	37	$1.61K	<0.01%	-5	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	38	$1.61K	<0.01%	-7
NINISOURCE INC	40	$1.6K	<0.01%	0	Timeline
AROCARCHROCK INC	61	$1.6K	<0.01%	-20	Timeline
HASHASBRO INC	26	$1.6K	<0.01%	+2	Timeline
WBSWEBSTER FINL CORP	31	$1.6K	<0.01%	0	Timeline
EVREVERCORE INC	8	$1.6K	<0.01%	-1	Timeline
CPBTHE CAMPBELLS COMPANY	40	$1.6K	<0.01%	+6	Timeline
ALVAUTOLIV INC	18	$1.59K	<0.01%	-3	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15	$1.59K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	48	$1.59K	<0.01%	0	Timeline
EVRGEVERGY INC	23	$1.59K	<0.01%	+2	Timeline
GPKGRAPHIC PACKAGING HLDG CO	61	$1.58K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	5	$1.58K	<0.01%	0
HYGISHARES TR	20	$1.58K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	17	$1.58K	<0.01%	+3
ENTGENTEGRIS INC	18	$1.57K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	101	$1.57K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	10	$1.57K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	9	$1.57K	<0.01%	0	Timeline
BOKFBOK FINL CORP	15	$1.56K	<0.01%	+3	Timeline
MOG-AMOOG INC	9	$1.56K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	27	$1.56K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	15	$1.56K	<0.01%	-1	Timeline
PTCPTC INC	10	$1.55K	<0.01%	0	Timeline
MATXMATSON INC	12	$1.54K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	26	$1.54K	<0.01%	-3	Timeline
CMACOMERICA INC	26	$1.54K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	34	$1.53K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35	$1.52K	<0.01%	-1	Timeline
GRNDGRINDR INC	85	$1.52K	<0.01%	-42	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42	$1.52K	<0.01%	0
MTZMASTEC INC	13	$1.52K	<0.01%	-2	Timeline
ROLROLLINS INC	28	$1.51K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13	$1.51K	<0.01%	0	Timeline
BAXBAXTER INTL INC	44	$1.51K	<0.01%	+36	Timeline
MORNMORNINGSTAR INC	5	$1.5K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	10	$1.5K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	14	$1.5K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	32	$1.5K	<0.01%	-2	Timeline
BRBRBELLRING BRANDS INC	20	$1.49K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21	$1.49K	<0.01%	+17	Timeline
HRBBLOCK H & R INC	27	$1.48K	<0.01%	0	Timeline
RVTYREVVITY INC	14	$1.48K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	15	$1.48K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	32	$1.47K	<0.01%	+1	Timeline
LADLITHIA MTRS INC	5	$1.47K	<0.01%	-1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24	$1.46K	<0.01%	+1	Timeline
BIOBIO RAD LABS INC	6	$1.46K	<0.01%	-2	Timeline
INCYINCYTE CORP	24	$1.45K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	7	$1.45K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	21	$1.44K	<0.01%	0	Timeline
AOSSMITH A O CORP	22	$1.44K	<0.01%	-4	Timeline
PNWPINNACLE WEST CAP CORP	15	$1.43K	<0.01%	0	Timeline
ARMKARAMARK	41	$1.42K	<0.01%	+3	Timeline
KEXKIRBY CORP	14	$1.42K	<0.01%	0	Timeline
OSKOSHKOSH CORP	15	$1.41K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	71	$1.41K	<0.01%	0	Timeline
SONOSONOS INC	132	$1.41K	<0.01%	-6	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	392	$1.41K	<0.01%	new	Timeline
CXDOCREXENDO INC	288	$1.4K	<0.01%	new	Timeline
WDAYWORKDAY INC	6	$1.4K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	28	$1.4K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18	$1.4K	<0.01%	0	Timeline
DOCSDOXIMITY INC	24	$1.39K	<0.01%	+19	Timeline
BHFBRIGHTHOUSE FINL INC	24	$1.39K	<0.01%	-1	Timeline
ACHACCENDRA HEALTH INC	154	$1.39K	<0.01%	0	Timeline
CIENCIENA CORP	23	$1.39K	<0.01%	0	Timeline
AGCOAGCO CORP	15	$1.39K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	52	$1.39K	<0.01%	+9	Timeline
MANHMANHATTAN ASSOCIATES INC	8	$1.39K	<0.01%	-67	Timeline
CRKCOMSTOCK RES INC	68	$1.38K	<0.01%	+21	Timeline
FNFABRINET	7	$1.38K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	28	$1.38K	<0.01%	+8	Timeline
CFRCULLEN FROST BANKERS INC	11	$1.38K	<0.01%	+1	Timeline
VTRSVIATRIS INC	158	$1.38K	<0.01%	+6	Timeline
GPNGLOBAL PMTS INC	14	$1.37K	<0.01%	-58	Timeline
EXLSEXLSERVICE HLDGS INC	29	$1.37K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	25	$1.37K	<0.01%	0	Timeline
IVZINVESCO LTD	90	$1.37K	<0.01%	-2	Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.36K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	64	$1.36K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	19	$1.36K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	19	$1.35K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	212	$1.35K	<0.01%	0	Timeline
ALAIR LEASE CORP	28	$1.35K	<0.01%	+3	Timeline
AMGAFFILIATED MANAGERS GROUP	8	$1.34K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	11	$1.33K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4	$1.33K	<0.01%	0
FCFSFIRSTCASH HOLDINGS INC	11	$1.32K	<0.01%	0	Timeline
HUMHUMANA INC	5	$1.32K	<0.01%	new	Timeline
TERTERADYNE INC	16	$1.32K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	27	$1.32K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	25	$1.31K	<0.01%	0	Timeline
SANMSANMINA CORP	17	$1.3K	<0.01%	+2	Timeline
ENSGENSIGN GROUP INC	10	$1.29K	<0.01%	0	Timeline
NOVNOV INC	85	$1.29K	<0.01%	+34	Timeline
FNDFLOOR & DECOR HLDGS INC	16	$1.29K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.29K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	3	$1.29K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	20	$1.28K	<0.01%	0	Timeline
CADECADENCE BANK	42	$1.28K	<0.01%	0	Timeline
DCIDONALDSON INC	19	$1.27K	<0.01%	0	Timeline
BARKBARK INC	913	$1.27K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.27K	<0.01%	-1	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14	$1.27K	<0.01%	0	Timeline
IEXIDEX CORP	7	$1.27K	<0.01%	-1	Timeline
SPXLDIREXION SHARES ETF TRUST	9	$1.26K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	29	$1.26K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	11	$1.26K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	23	$1.25K	<0.01%	0	Timeline
APGAPI GROUP CORP	35	$1.25K	<0.01%	+5	Timeline
BALLBALL CORP	24	$1.25K	<0.01%	-6	Timeline
PSNPARSONS CORP DEL	21	$1.24K	<0.01%	0	Timeline
GATXGATX CORP	8	$1.24K	<0.01%	0	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	436	$1.24K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	27	$1.24K	<0.01%	0	Timeline
ADTADT INC DEL	151	$1.23K	<0.01%	+39	Timeline
JHGJANUS HENDERSON GROUP PLC	34	$1.23K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	37	$1.23K	<0.01%	-24	Timeline
WTRGESSENTIAL UTILS INC	31	$1.23K	<0.01%	+3	Timeline
LFCRLIFECORE BIOMEDICAL INC	174	$1.23K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.22K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	8	$1.22K	<0.01%	0	Timeline
KBHKB HOME	21	$1.22K	<0.01%	0	Timeline
MQMARQETA INC	296	$1.22K	<0.01%	0	Timeline
IRENIREN LIMITED	200	$1.22K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	7	$1.21K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	165	$1.21K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15	$1.21K	<0.01%	-3	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	40	$1.21K	<0.01%	+15	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14	$1.2K	<0.01%	+2	Timeline
PPGPPG INDS INC	11	$1.2K	<0.01%	-4	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	12	$1.2K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	62	$1.2K	<0.01%	+10	Timeline
KVUEKENVUE INC	50	$1.2K	<0.01%	+26	Timeline
ABNBAIRBNB INC	10	$1.2K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	24	$1.19K	<0.01%	0	Timeline
DTDYNATRACE INC	25	$1.18K	<0.01%	+1	Timeline
FLSFLOWSERVE CORP	24	$1.17K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12	$1.16K	<0.01%	+1	Timeline
CNMCORE & MAIN INC	24	$1.16K	<0.01%	+3	Timeline
CRSPCRISPR THERAPEUTICS AG	34	$1.16K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	32	$1.15K	<0.01%	+3	Timeline
TKRTIMKEN CO	16	$1.15K	<0.01%	0	Timeline
INSMINSMED INC	15	$1.15K	<0.01%	-2	Timeline
LRNSTRIDE INC	9	$1.14K	<0.01%	+2	Timeline
NEUNEWMARKET CORP	2	$1.13K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	38	$1.13K	<0.01%	0
HOMBHOME BANCSHARES INC	40	$1.13K	<0.01%	+5	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8	$1.13K	<0.01%	0	Timeline
CMRECOSTAMARE INC	113	$1.11K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	14	$1.11K	<0.01%	0	Timeline
CVSACOVISTA INC	11	$1.11K	<0.01%	+2	Timeline
TFXTELEFLEX INCORPORATED	8	$1.11K	<0.01%	+7	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5	$1.1K	<0.01%	+2	Timeline
FSSFEDERAL SIGNAL CORP	15	$1.1K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	132	$1.1K	<0.01%	+116	Timeline
HWCHANCOCK WHITNEY CORPORATION	21	$1.1K	<0.01%	+3	Timeline
CALMCAL MAINE FOODS INC	12	$1.09K	<0.01%	+1	Timeline
ESIELEMENT SOLUTIONS INC	48	$1.09K	<0.01%	0	Timeline
SNSHARKNINJA INC	13	$1.08K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	110	$1.08K	<0.01%	new	Timeline
UCOPROSHARES TR II	40	$1.08K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	16	$1.07K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17	$1.07K	<0.01%	+2	Timeline
KMPRKEMPER CORP	16	$1.07K	<0.01%	0	Timeline
HEIHEICO CORP NEW	4	$1.07K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	158	$1.06K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	13	$1.06K	<0.01%	0	Timeline
AVTAVNET INC	22	$1.06K	<0.01%	0	Timeline
EATBRINKER INTL INC	7	$1.04K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	2	$1.04K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	18	$1.04K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	2	$1.03K	<0.01%	-1	Timeline
BURBURFORD CAPITAL LIMITED	78	$1.03K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	56	$1.03K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	40	$1.02K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	19	$1.01K	<0.01%	+3	Timeline
GTLSCHART INDS INC	7	$1.01K	<0.01%	+1	Timeline
MGYMAGNOLIA OIL & GAS CORP	40	$1.01K	<0.01%	+5	Timeline
NDSNNORDSON CORP	5	$1.01K	<0.01%	-3	Timeline
CRVLCORVEL CORP	9	$1.01K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	29	$1.01K	<0.01%	0	Timeline
NWSNEWS CORP NEW	33	$1K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	100	$1K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	24	$1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	22	$995	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	12	$992	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	4	$991	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	99,541	$2.55M	shares
VTEBVANGUARD MUN BD FDS	38,706	$1.94M	shares
SOUNSOUNDHOUND AI INC	6,510	$129K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	226,260	$102K	shares
CAVACAVA GROUP INC	385	$43.4K	shares
ROCKET LAB USA INCROCKET LAB USA INC	775	$19.7K	shares
VIKVIKING HOLDINGS LTD	250	$11K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	200	$6.79K	shares
PFFISHARES TR	156	$4.91K	shares
DLTRDOLLAR TREE INC	64	$4.8K	shares
BSMBLACK STONE MINERALS L P	264	$3.85K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	40	$3.84K	shares
AATAMERICAN ASSETS TR INC	146	$3.83K	shares
ONON SEMICONDUCTOR CORP	38	$2.4K	shares
STZCONSTELLATION BRANDS INC	10	$2.21K	shares
MCHPMICROCHIP TECHNOLOGY INC.	38	$2.18K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8	$2K	shares
MAMAMAMAS CREATIONS INC	240	$1.91K	shares
NICENICE LTD	10	$1.7K	shares
BLNDBLEND LABS INC	398	$1.68K	shares
MGMMGM RESORTS INTERNATIONAL	48	$1.66K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16	$1.63K	shares
RSIRUSH STREET INTERACTIVE INC	118	$1.62K	shares
CGNTCOGNYTE SOFTWARE LTD	186	$1.61K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	30	$1.52K	shares
HUBSHUBSPOT INC	2	$1.39K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	98	$1.39K	shares
SLISTANDARD LITHIUM CORP	777	$1.14K	shares
SHIPSEANERGY MARITIME HLDGS CORP	161	$1.12K	shares
GLOBGLOBANT S A	5	$1.07K	shares
Nexxen International LTDNexxen International LTD	100	$1K	shares
SIGSIGNET JEWELERS LTD	12	$969	shares
ILMNILLUMINA INC	7	$936	shares
BCBRUNSWICK CORP	14	$906	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	69	$860	shares
FULFULLER H B CO	12	$810	shares
AMRALPHA METALLURGICAL RESOUR I	4	$801	shares
BRF SABRF SA	192	$782	shares
FLOFLOWERS FOODS INC	37	$765	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7	$747	shares
ARCH RESOURCES INCARCH RESOURCES INC	5	$707	shares
COTYCOTY INC	94	$655	shares
ASHASHLAND INC	9	$644	shares
SAMBOSTON BEER INC	2	$600	shares
HIIHUNTINGTON INGALLS INDS INC	3	$567	shares
CRLCHARLES RIV LABS INTL INC	3	$554	shares
VACMARRIOTT VACATIONS WORLDWIDE	6	$539	shares
BTUPEABODY ENGR CORP	24	$503	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8	$491	shares
BRKRBRUKER CORP	8	$469	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7	$425	shares
RNGRINGCENTRAL INC	12	$421	shares
EDRENDEAVOR GROUP HLDGS INC	13	$407	shares
SHAKSHAKE SHACK INC	3	$390	shares
MTNVAIL RESORTS INC	2	$375	shares
LGIHLGI HOMES INC	4	$358	shares
ICFIICF INTL INC	3	$358	shares
BARNES GROUP INCBARNES GROUP INC	7	$331	shares
SMTCSEMTECH CORP	5	$310	shares
KWRQUAKER HOUGHTON	2	$282	shares
THRMGENTHERM INC	7	$280	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	48	$247	shares
WGOWINNEBAGO INDS INC	5	$239	shares
TNKTEEKAY TANKERS LTD	5	$199	shares
BLBLACKLINE INC	3	$183	shares
NEONEOGENOMICS INC	11	$182	shares
VYXNCR VOYIX CORPORATION	13	$180	shares
XPROEXPRO GROUP HOLDINGS NV	14	$175	shares
REVELYST INCREVELYST INC	9	$174	shares
PAYPAYMENTUS HOLDINGS INC	5	$164	shares
TDTORONTO DOMINION BK ONT	3	$160	shares
TROXTRONOX HOLDINGS PLC	14	$141	shares
AMTMAMENTUM HOLDINGS INC	6	$127	shares
FLYWFLYWIRE CORPORATION	6	$124	shares
DVDOUBLEVERIFY HLDGS INC	6	$116	shares
LILAKLIBERTY LATIN AMERICA LTD	17	$108	shares
NEOGNEOGEN CORP	7	$85	shares
ATKRATKORE INC	1	$84	shares
RIGTRANSOCEAN LTD	20	$75	shares
CMPRCIMPRESS PLC	1	$72	shares
JAMFJAMF HOLDING CORP	5	$71	shares
AIC3 AI INC	2	$69	shares
VSTSVESTIS CORPORATION	4	$61	shares
NABLN-ABLE INC	6	$57	shares
CALYCALLAWAY GOLF CO	6	$48	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	1	$38	shares
NULLNULL	20	$32	shares
MURMURPHY OIL CORP	1	$31	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	4	$30	shares
MYGNMYRIAD GENETICS INC	2	$28	shares
PATHUIPATH INC	2	$26	shares
EVCMEVERCOMMERCE INC	2	$23	shares
SGRYSURGERY PARTNERS INC	1	$22	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	2	$21	shares
LILALIBERTY LATIN AMERICA LTD	3	$20	shares
DNUTKRISPY KREME INC	1	$10	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$2	shares

How Q1 2025 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 0001894302-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC