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
DBXDROPBOX INC	37	$989	<0.01%	+4	Timeline
NJRNEW JERSEY RES CORP	20	$982	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	334	$982	<0.01%	0
HHYATT HOTELS CORP	8	$980	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	52	$978	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	7	$977	<0.01%	0	Timeline
VVVVALVOLINE INC	28	$975	<0.01%	+3	Timeline
HQYHEALTHEQUITY INC	11	$973	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	19	$972	<0.01%	-1	Timeline
FNBF N B CORP	72	$969	<0.01%	+7	Timeline
GOLFACUSHNET HLDGS CORP	14	$962	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1	$961	<0.01%	0	Timeline
UGIUGI CORP NEW	29	$960	<0.01%	+4	Timeline
AYRO INCAYRO INC	1,875	$960	<0.01%	new
TPHTRI POINTE HOMES INC	30	$958	<0.01%	0	Timeline
VIRTVIRTU FINL INC	25	$953	<0.01%	0	Timeline
BMIBADGER METER INC	5	$952	<0.01%	+1	Timeline
CZRCAESARS ENTERTAINMENT INC NE	38	$950	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	100	$950	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12	$948	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	10	$948	<0.01%	0	Timeline
WBWEIBO CORP	100	$947	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	8	$945	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	41	$939	<0.01%	new	Timeline
ATIATI INC	18	$937	<0.01%	0	Timeline
TREXTREX INC	16	$930	<0.01%	0	Timeline
IDAIDACORP INC	8	$930	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	203	$920	<0.01%	new	Timeline
CRCRANE COMPANY	6	$920	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	154	$920	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	403	$919	<0.01%	new	Timeline
ENSENERSYS	10	$916	<0.01%	0	Timeline
THOTHOR INDS INC	12	$910	<0.01%	-2	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$904	<0.01%	0	Timeline
WINGWINGSTOP INC	4	$903	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	9	$901	<0.01%	-3	Timeline
FFINFIRST FINL BANKSHARES INC	25	$898	<0.01%	+3	Timeline
VLYVALLEY NATL BANCORP	101	$898	<0.01%	0	Timeline
PLXSPLEXUS CORP	7	$897	<0.01%	0	Timeline
DDOGDATADOG INC	9	$894	<0.01%	-3	Timeline
CHDNCHURCHILL DOWNS INC	8	$889	<0.01%	-2	Timeline
GNRCGENERAC HLDGS INC	7	$887	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	5	$883	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	400	$880	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	5	$875	<0.01%	+1	Timeline
GOGOGOGO INC	100	$862	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	50	$861	<0.01%	-3,700	Timeline
FLRFLUOR CORP	24	$860	<0.01%	+4	Timeline
AAONAAON INC	11	$860	<0.01%	+1	Timeline
IBPINSTALLED BLDG PRODS INC	5	$858	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	300	$858	<0.01%	new	Timeline
VMIVALMONT INDS INC	3	$857	<0.01%	0	Timeline
CPNGCOUPANG INC	39	$856	<0.01%	-24	Timeline
EEFTEURONET WORLDWIDE INC	8	$855	<0.01%	0	Timeline
CROXCROCS INC	8	$850	<0.01%	+5	Timeline
ACAARCOSA INC	11	$849	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	29	$849	<0.01%	-9	Timeline
BRCBRADY CORP	12	$848	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	34	$848	<0.01%	+1	Timeline
DORMDORMAN PRODS INC	7	$844	<0.01%	+1	Timeline
SCCOSOUTHERN COPPER CORP	9	$842	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	19	$841	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	24	$839	<0.01%	new	Timeline
ITRIITRON INC	8	$839	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	33	$839	<0.01%	+5	Timeline
MCYMERCURY GENL CORP NEW	15	$839	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	100	$835	<0.01%	new	Timeline
MASIMASIMO CORP	5	$833	<0.01%	-8	Timeline
GTGOODYEAR TIRE & RUBR CO	90	$832	<0.01%	0	Timeline
BCPCBALCHEM CORP	5	$830	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$822	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	22	$818	<0.01%	+4	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43	$816	<0.01%	-6	Timeline
VCTRVICTORY CAP HLDGS INC DEL	14	$811	<0.01%	0	Timeline
GMEDGLOBUS MED INC	11	$806	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	89	$805	<0.01%	0	Timeline
GMS INCGMS INC	11	$805	<0.01%	0
KBRKBR INC	16	$797	<0.01%	-4	Timeline
ESEESCO TECHNOLOGIES INC	5	$796	<0.01%	0	Timeline
NMIHNMI HLDGS INC	22	$794	<0.01%	0	Timeline
ONONON HLDG AG	18	$791	<0.01%	new	Timeline
VNTVONTIER CORPORATION	24	$789	<0.01%	+4	Timeline
PODDINSULET CORP	3	$788	<0.01%	+1	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15	$787	<0.01%	+12	Timeline
LFUSLITTELFUSE INC	4	$787	<0.01%	-1	Timeline
SKYWSKYWEST INC	9	$787	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	31	$787	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	16	$783	<0.01%	+3
ORAORMAT TECHNOLOGIES INC	11	$779	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	10	$777	<0.01%	+4	Timeline
FHIFEDERATED HERMES INC	19	$775	<0.01%	-3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7	$775	<0.01%	-3	Timeline
BANFBANCFIRST CORP	7	$770	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	10	$764	<0.01%	+5	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6	$763	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	22	$761	<0.01%	+15	Timeline
WMSADVANCED DRAIN SYS INC DEL	7	$761	<0.01%	-5	Timeline
ALKSALKERMES PLC	23	$760	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	42	$760	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	27	$758	<0.01%	+2	Timeline
BKUBANKUNITED INC	22	$758	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10	$757	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	43	$752	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15	$752	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	5	$751	<0.01%	-1	Timeline
PCTYPAYLOCITY HLDG CORP	4	$750	<0.01%	+1	Timeline
CBTCABOT CORP	9	$749	<0.01%	-1	Timeline
KFYKORN FERRY	11	$747	<0.01%	+1	Timeline
TCBITEXAS CAP BANCSHARES INC	10	$747	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	10	$745	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	5	$744	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17	$744	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10	$741	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	7	$740	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	17	$732	<0.01%	+1	Timeline
ACTENACT HLDGS INC	21	$730	<0.01%	+7	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$729	<0.01%	0	Timeline
WSFSWSFS FINL CORP	14	$727	<0.01%	+3	Timeline
ASBASSOCIATED BANC-CORP	32	$721	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	10	$718	<0.01%	+2	Timeline
BYLDISHARES TR	32	$718	<0.01%	new	Timeline
DDSDILLARDS INC	2	$717	<0.01%	0	Timeline
LAURLAUREATE ED INC	35	$716	<0.01%	+7	Timeline
FVRRFIVERR INTL LTD	30	$711	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	11	$710	<0.01%	0	Timeline
NTRANATERA INC	5	$708	<0.01%	+1	Timeline
SRSPIRE INC	9	$705	<0.01%	+2	Timeline
RHRH	3	$704	<0.01%	0	Timeline
BDCBELDEN INC	7	$702	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10	$692	<0.01%	-1	Timeline
BCCBOISE CASCADE CO DEL	7	$687	<0.01%	-2	Timeline
DBIDESIGNER BRANDS INC	188	$687	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	28	$685	<0.01%	0	Timeline
CBZCBIZ INC	9	$683	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	19	$678	<0.01%	new	Timeline
PATKPATRICK INDS INC	8	$677	<0.01%	+4	Timeline
EPAMEPAM SYS INC	4	$676	<0.01%	+3	Timeline
CNHCNH INDL N V	55	$676	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	18	$674	<0.01%	+3	Timeline
KAIKADANT INC	2	$674	<0.01%	0	Timeline
HRIHERC HLDGS INC	5	$672	<0.01%	-1	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9	$670	<0.01%	+2	Timeline
ZGZILLOW GROUP INC	10	$669	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	7	$668	<0.01%	0	Timeline
SNDKSANDISK CORP	14	$667	<0.01%	new	Timeline
ASMLASML HLDG NV	1	$663	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4	$663	<0.01%	-1	Timeline
GNWGENWORTH FINL INC	93	$660	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	7	$658	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	12	$658	<0.01%	-2	Timeline
LVSLAS VEGAS SANDS CORP	17	$657	<0.01%	-5	Timeline
PAYCPAYCOM SOFTWARE INC	3	$656	<0.01%	-4	Timeline
VRRMVERRA MOBILITY CORP	29	$653	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	7	$648	<0.01%	0	Timeline
NPOENPRO INC	4	$648	<0.01%	+1	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23	$647	<0.01%	0	Timeline
RBCRBC BEARINGS INC	2	$644	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	8	$643	<0.01%	+2	Timeline
SIGISELECTIVE INS GROUP INC	7	$641	<0.01%	-3	Timeline
TNETTRINET GROUP INC	8	$634	<0.01%	-2	Timeline
HEI-AHEICO CORP NEW	3	$633	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	7	$632	<0.01%	-2	Timeline
CVLTCOMMVAULT SYS INC	4	$632	<0.01%	+1	Timeline
CVBFCVB FINL CORP	34	$628	<0.01%	+5	Timeline
DAVAENDAVA PLC	32	$625	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	14	$624	<0.01%	+4	Timeline
MIRMIRION TECHNOLOGIES INC	43	$624	<0.01%	0	Timeline
DUOLDUOLINGO INC	2	$622	<0.01%	new	Timeline
BOHBANK OF HI CORP	9	$621	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	16	$620	<0.01%	+4	Timeline
CXTCRANE NXT CO	12	$617	<0.01%	0	Timeline
ABMABM INDS INC	13	$616	<0.01%	0	Timeline
PSMTPRICESMART INC	7	$615	<0.01%	0	Timeline
FTDRFRONTDOOR INC	16	$615	<0.01%	+4	Timeline
BGBUNGE GLOBAL SA	8	$612	<0.01%	+2	Timeline
PTCTPTC THERAPEUTICS INC	12	$612	<0.01%	-1	Timeline
NORDSTROM INCNORDSTROM INC	25	$612	<0.01%	0
JBTMJBT MAREL CORPORATION	5	$611	<0.01%	+1	Timeline
BKHBLACK HILLS CORP	10	$607	<0.01%	+1	Timeline
PRKPARK NATL CORP	4	$606	<0.01%	0	Timeline
BCOBRINKS CO	7	$604	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	13	$602	<0.01%	+3	Timeline
MESOMESOBLAST LTD	48	$600	<0.01%	-47	Timeline
SMSM ENERGY COMPANY	20	$599	<0.01%	-5	Timeline
ZSZSCALER INC	3	$596	<0.01%	0	Timeline
YETIYETI HLDGS INC	18	$596	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	19	$596	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	50	$594	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	205	$593	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4	$592	<0.01%	-10	Timeline
TRNTRINITY INDS INC	21	$590	<0.01%	-4	Timeline
NXTNEXTPOWER INC	14	$590	<0.01%	+3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8	$588	<0.01%	0	Timeline
VLTOVERALTO CORP	6	$586	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3	$585	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	2	$584	<0.01%	-1	Timeline
OSISOSI SYSTEMS INC	3	$584	<0.01%	+1	Timeline
BGCBGC GROUP INC	63	$578	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21	$574	<0.01%	new	Timeline
DANDANA INC	43	$574	<0.01%	+39	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$573	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	7	$572	<0.01%	-1	Timeline
IPARINTERPARFUMS INC	5	$570	<0.01%	0	Timeline
IOSPINNOSPEC INC	6	$569	<0.01%	+2	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10	$569	<0.01%	0	Timeline
HLHECLA MINING COMPANY	102	$568	<0.01%	-19	Timeline
GWREGUIDEWIRE SOFTWARE INC	3	$563	<0.01%	+1	Timeline
CNSCOHEN & STEERS INC	7	$562	<0.01%	0	Timeline
MDUMDU RES GROUP INC	33	$559	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	5	$558	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	3	$553	<0.01%	0	Timeline
PJTPJT PARTNERS INC	4	$552	<0.01%	+1	Timeline
BSYBENTLEY SYS INC	14	$551	<0.01%	-2	Timeline
WORWORTHINGTON ENTERPRISES INC	11	$551	<0.01%	0	Timeline
UUNITY SOFTWARE INC	28	$549	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	4	$549	<0.01%	+1	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16	$548	<0.01%	0	Timeline
MMSMAXIMUS INC	8	$546	<0.01%	-3	Timeline
NOGNORTHERN OIL & GAS INC	18	$545	<0.01%	+6	Timeline
FIBKFIRST INTST BANCSYSTEM INC	19	$545	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	112	$543	<0.01%	+3	Timeline
SWSMURFIT WESTROCK PLC	12	$541	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	8	$537	<0.01%	+2	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11	$532	<0.01%	0
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	52	$532	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	30	$531	<0.01%	0	Timeline
OGSONE GAS INC	7	$530	<0.01%	-2	Timeline
RXRXRECURSION PHARMACEUTICALS IN	100	$529	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	7	$528	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	12	$528	<0.01%	-4	Timeline
BOXBOX INC	17	$525	<0.01%	-4	Timeline
LCIILCI INDS	6	$525	<0.01%	+1	Timeline
UNFUNIFIRST CORP MASS	3	$522	<0.01%	0	Timeline
CHWYCHEWY INC	16	$521	<0.01%	+12	Timeline
MANMANPOWERGROUP INC WIS	9	$521	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$521	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	10	$520	<0.01%	+3	Timeline
PVHPVH CORPORATION	8	$518	<0.01%	-9	Timeline
MRCYMERCURY SYS INC	12	$518	<0.01%	+3	Timeline
TRMKTRUSTMARK CORP	15	$518	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	8	$514	<0.01%	0	Timeline
FROGJFROG LTD	16	$512	<0.01%	0	Timeline
TTCTORO CO	7	$510	<0.01%	-8	Timeline
STSENSATA TECHNOLOGIES HLDG PL	21	$510	<0.01%	+17	Timeline
HAEHAEMONETICS CORP MASS	8	$509	<0.01%	+1	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13	$506	<0.01%	+3	Timeline
INDBINDEPENDENT BK CORP MASS	8	$502	<0.01%	+2	Timeline
HAYWHAYWARD HLDGS INC	36	$502	<0.01%	0	Timeline
GFFGRIFFON CORP	7	$501	<0.01%	+2	Timeline
PRKSUNITED PARKS & RESORTS INC	11	$501	<0.01%	-1	Timeline
LITELUMENTUM HLDGS INC	8	$499	<0.01%	0	Timeline
CARGCARGURUS INC	17	$496	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	47	$494	<0.01%	-39	Timeline
OGNORGANON & CO	33	$492	<0.01%	+15	Timeline
PORPORTLAND GEN ELEC CO	11	$491	<0.01%	-2	Timeline
MPMP MATERIALS CORP	20	$489	<0.01%	+4	Timeline
WDFCWD 40 CO	2	$488	<0.01%	0	Timeline
PEVERPURE INC	11	$487	<0.01%	-5	Timeline
OTTROTTER TAIL CORP	6	$483	<0.01%	0	Timeline
YELPYELP INC	13	$482	<0.01%	+4	Timeline
TXNMTXNM ENERGY INC	9	$482	<0.01%	+2	Timeline
OPLNOPENLANE INC	25	$482	<0.01%	+7	Timeline
VSHVISHAY INTERTECHNOLOGY INC	30	$477	<0.01%	new	Timeline
ARKKARK ETF TR	10	$476	<0.01%	0	Timeline
AWRAMER STATES WTR CO	6	$473	<0.01%	+1	Timeline
SFNCSIMMONS FIRST NATL CORP	23	$473	<0.01%	+4	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12	$470	<0.01%	-79	Timeline
TECHBIO-TECHNE CORP	8	$470	<0.01%	-7	Timeline
AUBATLANTIC UN BANKSHARES CORP	15	$468	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	8	$467	<0.01%	+3	Timeline
WUWESTERN UN CO	44	$466	<0.01%	+8	Timeline
MGEEMGE ENERGY INC	5	$465	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	5	$464	<0.01%	0
DRSLEONARDO DRS INC	14	$461	<0.01%	-1	Timeline
AVAAVISTA CORP	11	$461	<0.01%	+3	Timeline
SOLARWINDS CORPSOLARWINDS CORP	25	$461	<0.01%	0
TROWPRICE T ROWE GROUP INC	5	$460	<0.01%	-13	Timeline
ALEALLETE INC	7	$460	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	10	$459	<0.01%	+2	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10	$457	<0.01%	-4	Timeline
CARAVIS BUDGET GROUP INC	6	$456	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	4	$451	<0.01%	+2	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$450	<0.01%	-8	Timeline
SMPLSIMPLY GOOD FOODS CO	13	$449	<0.01%	0	Timeline
NSPINSPERITY INC	5	$447	<0.01%	new	Timeline
BANRBANNER CORP	7	$447	<0.01%	+2	Timeline
HUBGHUB GROUP INC	12	$447	<0.01%	-2	Timeline
MTXMINERALS TECHNOLOGIES INC	7	$445	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	11	$445	<0.01%	0	Timeline
EFOREVERFORTH INC	7	$442	<0.01%	-5	Timeline
MSAMSA SAFETY INC	3	$441	<0.01%	-2	Timeline
APPFAPPFOLIO INC	2	$440	<0.01%	0	Timeline
MMACYS INC	35	$440	<0.01%	+11	Timeline
WENWENDYS CO	30	$439	<0.01%	-2	Timeline
TGTXTG THERAPEUTICS INC	11	$434	<0.01%	0	Timeline
BROSDUTCH BROS INC	7	$433	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4	$430	<0.01%	-2	Timeline
HCCWARRIOR MET COAL INC	9	$430	<0.01%	0	Timeline
TGLSTECNOGLASS INC	6	$430	<0.01%	-3	Timeline
HMNHORACE MANN EDUCATORS CORP N	10	$428	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	27	$428	<0.01%	-10	Timeline
WDWALKER & DUNLOP INC	5	$427	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	300	$426	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	2	$425	<0.01%	-3	Timeline
FFBC1ST FINL BANCORP	17	$425	<0.01%	+2	Timeline
STRASTRATEGIC ED INC	5	$420	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	6	$418	<0.01%	-2	Timeline
FBKFB FINL CORP	9	$418	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	10	$416	<0.01%	-2	Timeline
RMBSRAMBUS INC DEL	8	$415	<0.01%	+3	Timeline
WHDCACTUS INC	9	$413	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	24	$412	<0.01%	+14	Timeline
MCMOELIS & CO	7	$409	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6	$409	<0.01%	0	Timeline
RNSTRENASANT CORP	12	$408	<0.01%	0	Timeline
MKSIMKS INC.	5	$401	<0.01%	+1	Timeline
JBLUJETBLUE AIRWAYS CORP	83	$401	<0.01%	+8	Timeline
MRPMILLROSE PPTYS INC	15	$398	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	22	$397	<0.01%	0
JJSFJ & J SNACK FOODS CORP	3	$396	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	11	$391	<0.01%	new	Timeline
LZBLA Z BOY INC	10	$391	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8	$388	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	32	$384	<0.01%	+31	Timeline
RGENREPLIGEN CORP	3	$382	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	34	$381	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	6	$379	<0.01%	new	Timeline
QLYSQUALYS INC	3	$378	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	31	$378	<0.01%	-2	Timeline
JOEST JOE CO	8	$376	<0.01%	0	Timeline
ACIUAC IMMUNE SA	200	$374	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	14	$370	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17	$369	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	21	$363	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	22	$361	<0.01%	-7	Timeline
SIRISIRIUSXM HOLDINGS INC	16	$361	<0.01%	-17	Timeline
FGF&G ANNUITIES & LIFE INC	10	$361	<0.01%	+3	Timeline
ROADCONSTRUCTION PARTNERS INC	5	$360	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	21	$359	<0.01%	-13	Timeline
ALGALAMO GROUP INC	2	$357	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	3	$355	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	60	$353	<0.01%	-90	Timeline
GXOGXO LOGISTICS INCORPORATED	9	$352	<0.01%	-12	Timeline
MOSMOSAIC CO	13	$352	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	6	$352	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7	$351	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	4	$347	<0.01%	0	Timeline
TFSLTFS FINL CORP	28	$347	<0.01%	+4	Timeline
RXORXO INC	18	$344	<0.01%	0	Timeline
BWABORGWARNER INC	12	$344	<0.01%	-22	Timeline
SNDRSCHNEIDER NATIONAL INC	15	$343	<0.01%	-5	Timeline
FORMFORMFACTOR INC	12	$340	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	7	$340	<0.01%	-1	Timeline
RUSHBRUSH ENTERPRISES INC	6	$340	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	10	$334	<0.01%	+1	Timeline
LBTYALIBERTY GLOBAL LTD	29	$334	<0.01%	+11	Timeline
IESCIES HOLDINGS INC	2	$331	<0.01%	-1	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9	$331	<0.01%	-2	Timeline
WSWORTHINGTON STL INC	13	$330	<0.01%	0	Timeline
LEN-BLENNAR CORP	3	$328	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	300	$327	<0.01%	0
FWONALIBERTY MEDIA CORP DEL	4	$326	<0.01%	0	Timeline
EXPOEXPONENT INC	4	$325	<0.01%	-2	Timeline
FAFIRST ADVANTAGE CORP NEW	23	$325	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	6	$322	<0.01%	-2	Timeline
SEESEALED AIR CORP NEW	11	$318	<0.01%	-11	Timeline
SEMSELECT MED HLDGS CORP	19	$318	<0.01%	-4	Timeline
NGVTINGEVITY CORP	8	$317	<0.01%	+2	Timeline
WEXWEX INC	2	$315	<0.01%	-5	Timeline
CLBKCOLUMBIA FINL INC	21	$315	<0.01%	-3	Timeline
ENPHENPHASE ENERGY INC	5	$311	<0.01%	-9	Timeline
ASTHASTRANA HEALTH INC	10	$311	<0.01%	+2	Timeline
YOUCLEAR SECURE INC	12	$311	<0.01%	+3	Timeline
CNRCORE NATURAL RESOURCES INC	4	$309	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	11	$308	<0.01%	-18	Timeline
BKEBUCKLE INC	8	$307	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	5	$307	<0.01%	0	Timeline
LAZLAZARD INC	7	$304	<0.01%	-2	Timeline
GNTXGENTEX CORP	13	$303	<0.01%	-25	Timeline
RBARB GLOBAL INC	3	$301	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	8	$300	<0.01%	0	Timeline
RDNTRADNET INC	6	$299	<0.01%	-2	Timeline
PHINPHINIA INC	7	$298	<0.01%	0	Timeline
VCYTVERACYTE INC	10	$297	<0.01%	0	Timeline
EIXEDISON INTL	5	$295	<0.01%	-18	Timeline
CENTACENTRAL GARDEN & PET CO	9	$295	<0.01%	+1	Timeline
TGNATEGNA INC	16	$292	<0.01%	0	Timeline
DAYDAYFORCE INC	5	$292	<0.01%	-2	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	43	$287	<0.01%	-14	Timeline
WAFDWAFD INC	10	$286	<0.01%	-3	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3	$285	<0.01%	0
SBCFSEACOAST BKG CORP FLA	11	$284	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	10	$284	<0.01%	+2	Timeline
ARCBARCBEST CORP	4	$283	<0.01%	-1	Timeline
ECHOECHOSTAR CORP	11	$282	<0.01%	0	Timeline
AIRAAR CORP	5	$280	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	5	$279	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	14	$279	<0.01%	0	Timeline
ICUIICU MED INC	2	$278	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	13	$278	<0.01%	-5
SPRSPIRIT AEROSYSTEMS HLDGS INC	8	$276	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	8	$276	<0.01%	0	Timeline
HTOH2O AMERICA	5	$274	<0.01%	+4	Timeline
BABAALIBABA GROUP HLDG LTD	2	$265	<0.01%	0	Timeline
TBBKBANCORP INC DEL	5	$265	<0.01%	+4	Timeline
UPBDUPBOUND GROUP INC	11	$264	<0.01%	-1	Timeline
STEPSTEPSTONE GROUP INC	5	$262	<0.01%	0	Timeline
MBCMASTERBRAND INC	20	$262	<0.01%	0	Timeline
DIODDIODES INC	6	$260	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	6	$260	<0.01%	-2	Timeline
PRGSPROGRESS SOFTWARE CORP	5	$258	<0.01%	-2	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	22	$256	<0.01%	-18	Timeline
NOVTNOVANTA INC	2	$256	<0.01%	-3	Timeline
LBRDALIBERTY BROADBAND CORP	3	$255	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	13	$251	<0.01%	new	Timeline
UAUNDER ARMOUR INC	42	$250	<0.01%	-22	Timeline
VTGNVISTAGEN THERAPEUTICS INC	100	$250	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	81	$245	<0.01%	+67	Timeline
MNDYMONDAY COM LTD	1	$244	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	39	$244	<0.01%	-7	Timeline
SPNTSIRIUSPOINT LTD	14	$243	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10	$239	<0.01%	-17	Timeline
AVAVAEROVIRONMENT INC	2	$239	<0.01%	+1	Timeline
RAMPLIVERAMP HLDGS INC	9	$236	<0.01%	+4	Timeline
SNAPSNAP INC	27	$236	<0.01%	-1,337	Timeline
AMKRAMKOR TECHNOLOGY INC	13	$235	<0.01%	-45	Timeline
WERNWERNER ENTERPRISES INC	8	$235	<0.01%	-7	Timeline
LEVILEVI STRAUSS & CO NEW	15	$234	<0.01%	0	Timeline
WMKWEIS MKTS INC	3	$232	<0.01%	0	Timeline
PREMIER INCPREMIER INC	12	$232	<0.01%	-10
PRIMPRIMORIS SVCS CORP	4	$230	<0.01%	-3	Timeline
STRLSTERLING INFRASTRUCTURE INC	2	$227	<0.01%	-2	Timeline
TRTOOTSIE ROLL INDS INC	7	$227	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	9	$225	<0.01%	-4	Timeline
SDRLSEADRILL LTD	9	$225	<0.01%	-2	Timeline
MGRCMCGRATH RENTCORP	2	$223	<0.01%	0	Timeline
OGIGALPS ETF TR	5	$218	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1	$217	<0.01%	-3	Timeline
STCSTEWART INFORMATION SVCS COR	3	$215	<0.01%	0	Timeline
KNKNOWLES CORP	14	$213	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	28	$213	<0.01%	-14	Timeline
PAYOPAYONEER GLOBAL INC	29	$212	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	33	$209	<0.01%	-167	Timeline
AZTAAZENTA INC	6	$208	<0.01%	-2	Timeline
AINALBANY INTL CORP	3	$208	<0.01%	new	Timeline
ACTGACACIA RESH CORP	65	$208	<0.01%	0	Timeline
DXCMDEXCOM INC	3	$205	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	8	$202	<0.01%	-18	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6	$200	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2	$198	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$197	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6	$197	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	2	$196	<0.01%	-3	Timeline
BHCBAUSCH HEALTH COS INC	30	$195	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	4	$195	<0.01%	0	Timeline
TEXTEREX CORP NEW	5	$189	<0.01%	-7	Timeline
SHCSOTERA HEALTH CO	16	$187	<0.01%	+8	Timeline
LOBLIVE OAK BANCSHARES INC	7	$187	<0.01%	-1	Timeline
LXRXLEXICON PHARMACEUTICALS INC	400	$185	<0.01%	0	Timeline
CNCCENTENE CORP DEL	3	$183	<0.01%	-5	Timeline
BBWIBATH & BODY WORKS INC	6	$182	<0.01%	-2	Timeline
WHRWHIRLPOOL CORP	2	$181	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	9	$179	<0.01%	+6
NTLAINTELLIA THERAPEUTICS INC	25	$178	<0.01%	0	Timeline
CALXCALIX INC	5	$178	<0.01%	0	Timeline
VERXVERTEX INC	5	$176	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	8	$175	<0.01%	-6	Timeline
TFINTRIUMPH FINANCIAL INC	3	$174	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1	$173	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	4	$171	<0.01%	new	Timeline
POWLPOWELL INDS INC	1	$171	<0.01%	-1	Timeline
SAHSONIC AUTOMOTIVE INC	3	$171	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	14	$169	<0.01%	0	Timeline
FMCFMC CORP	4	$169	<0.01%	-4	Timeline
FRPTFRESHPET INC	2	$167	<0.01%	-1	Timeline
DFARDIMENSIONAL ETF TRUST	7	$167	<0.01%	0	Timeline
GEFGREIF INC	3	$165	<0.01%	-2	Timeline
PENNPENN ENTERTAINMENT INC	10	$164	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1	$159	<0.01%	-2	Timeline
CNDTCONDUENT INC	58	$157	<0.01%	0	Timeline
MTDRMATADOR RES CO	3	$154	<0.01%	0	Timeline
MODMODINE MFG CO	2	$154	<0.01%	-5	Timeline
CNACNA FINL CORP	3	$153	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	4	$150	<0.01%	new	Timeline
EVTCEVERTEC INC	4	$148	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	18	$146	<0.01%	+12
ETSYETSY INC	3	$142	<0.01%	-2	Timeline
UPSTUPSTART HLDGS INC	3	$139	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	2	$139	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	12	$135	<0.01%	-258	Timeline
MCWMISTER CAR WASH INC	17	$135	<0.01%	-14	Timeline
IONQIONQ INC	6	$133	<0.01%	-3	Timeline
NBTBNBT BANCORP INC	3	$129	<0.01%	0	Timeline
SSENTINELONE INC	7	$128	<0.01%	-26	Timeline
MAGNMAGNERA CORP	7	$128	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	3	$127	<0.01%	-4	Timeline
ELFE L F BEAUTY INC	2	$126	<0.01%	-1	Timeline
EPCEDGEWELL PERSONAL CARE CO	4	$125	<0.01%	-8	Timeline
CARSCARS COM INC	11	$124	<0.01%	0	Timeline
PLUSEPLUS INC	2	$123	<0.01%	+1	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