DiNuzzo Private Wealth, Inc.

13F filer, CIK 1994563, BEAVER, PA

DiNuzzo Private Wealth, Inc. reported $810,920,035 across 1,436 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 69.46% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001994563-24-000008

Period: 2024-09-30
Reported value: $811M
Holdings: 1,436
Top 10 weight: 69.46%
New: 72
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+223,357	$9.65M
MCDadded	+7,292	$2.22M
AAPLadded	+8,452	$1.97M
GROYnew	+97,300	$1.94M
DFGPadded	+28,289	$1.56M

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
DFAWreduced	-36,402	-$2.31M
PINSreduced	-51,107	-$1.66M
DUHPreduced	-26,182	-$892K
DFUSreduced	-14,190	-$883K
DFLVreduced	-22,972	-$708K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001994563-24-000008, largest first. % of portfolio is the value over $810,920,035, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRTVERTIV HOLDINGS CO	28	$2.79K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	66	$2.77K	<0.01%	+1	Timeline
FDSFACTSET RESH SYS INC	6	$2.76K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	16	$2.76K	<0.01%	-1	Timeline
PPLIPEOPLE INC	51	$2.75K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	7	$2.74K	<0.01%	0	Timeline
DASHDOORDASH INC	19	$2.71K	<0.01%	+6	Timeline
USFDUS FOODS HLDG CORP	44	$2.71K	<0.01%	+1	Timeline
WDAYWORKDAY INC	11	$2.69K	<0.01%	+4	Timeline
MASMASCO CORP	32	$2.69K	<0.01%	0	Timeline
ANAUTONATION INC	15	$2.68K	<0.01%	0	Timeline
EQIXEQUINIX INC	3	$2.66K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$2.65K	<0.01%	+1	Timeline
BALLBALL CORP	39	$2.65K	<0.01%	+3	Timeline
FFIVF5 INC	12	$2.64K	<0.01%	0	Timeline
POOLPOOL CORP	7	$2.64K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	19	$2.64K	<0.01%	+1	Timeline
SAIASAIA INC	6	$2.62K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	24	$2.62K	<0.01%	+1	Timeline
BGBUNGE GLOBAL SA	27	$2.61K	<0.01%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70	$2.6K	<0.01%	+11	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16	$2.6K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	38	$2.6K	<0.01%	-4	Timeline
AIZASSURANT INC	13	$2.59K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	6	$2.58K	<0.01%	0	Timeline
IEXIDEX CORP	12	$2.57K	<0.01%	+1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19	$2.56K	<0.01%	0	Timeline
GGGGRACO INC	29	$2.54K	<0.01%	0	Timeline
COOCOOPER COS INC	23	$2.54K	<0.01%	+2	Timeline
BKRBAKER HUGHES COMPANY	70	$2.53K	<0.01%	+2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25	$2.52K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41	$2.52K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	30	$2.51K	<0.01%	+5	Timeline
INGRINGREDION INC	18	$2.47K	<0.01%	+1	Timeline
DVADAVITA INC	15	$2.46K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	69	$2.44K	<0.01%	0	Timeline
BLDTOPBUILD COR	6	$2.44K	<0.01%	0	Timeline
EIXEDISON INTL	28	$2.44K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	212	$2.4K	<0.01%	0
AXONAXON ENTERPRISE INC	6	$2.4K	<0.01%	+1	Timeline
ARWARROW ELECTRS INC	18	$2.39K	<0.01%	+1	Timeline
PCGPG&E CORP	120	$2.37K	<0.01%	+4	Timeline
NSITINSIGHT ENTERPRISES INC	11	$2.37K	<0.01%	+1	Timeline
FTVFORTIVE CORP	30	$2.37K	<0.01%	0	Timeline
HOLXHOLOGIC INC	29	$2.36K	<0.01%	+1	Timeline
WCCWESCO INTL INC	14	$2.35K	<0.01%	0	Timeline
PTCPTC INC	13	$2.35K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	7	$2.34K	<0.01%	0	Timeline
AOSSMITH A O CORP	26	$2.34K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	6	$2.33K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	21	$2.31K	<0.01%	+1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	73	$2.31K	<0.01%	+9
CHDCHURCH & DWIGHT CO INC	22	$2.3K	<0.01%	0	Timeline
AGNTAGNT INC	8	$2.3K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6	$2.3K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	13	$2.3K	<0.01%	0	Timeline
XYZBLOCK INC	34	$2.28K	<0.01%	+8	Timeline
HOODROBINHOOD MKTS INC	97	$2.27K	<0.01%	+13	Timeline
AAONAAON INC	21	$2.27K	<0.01%	+5	Timeline
AEPAMERICAN ELEC PWR CO INC	22	$2.26K	<0.01%	+2	Timeline
MANHMANHATTAN ASSOCIATES INC	8	$2.25K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7	$2.25K	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	110	$2.25K	<0.01%	-4	Timeline
WALWESTERN ALLIANCE BANCORP	26	$2.25K	<0.01%	+4	Timeline
ITTITT INC	15	$2.24K	<0.01%	0	Timeline
ALLYALLY FINL INC	63	$2.24K	<0.01%	+3	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25	$2.24K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	20	$2.24K	<0.01%	+2	Timeline
MORNMORNINGSTAR INC	7	$2.23K	<0.01%	0	Timeline
LADLITHIA MTRS INC	7	$2.22K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6	$2.22K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	15	$2.22K	<0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	59	$2.21K	<0.01%	+21	Timeline
CMSCMS ENERGY CORP	31	$2.19K	<0.01%	+3	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20	$2.19K	<0.01%	+3	Timeline
CSGPCOSTAR GROUP INC	29	$2.19K	<0.01%	+1	Timeline
LNTALLIANT ENERGY CORP	36	$2.19K	<0.01%	+1	Timeline
TMHCTAYLOR MORRISON HOME CORP	31	$2.18K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	85	$2.18K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32	$2.18K	<0.01%	+2
WATWATERS CORP	6	$2.16K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	23	$2.16K	<0.01%	+1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$2.15K	<0.01%	-1	Timeline
GPNGLOBAL PMTS INC	21	$2.15K	<0.01%	0	Timeline
XPOXPO INC	20	$2.15K	<0.01%	-1	Timeline
CNPCENTERPOINT ENERGY INC	73	$2.15K	<0.01%	+7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9	$2.14K	<0.01%	0	Timeline
NTNXNUTANIX INC	36	$2.13K	<0.01%	+1	Timeline
SCISERVICE CORP INTL	27	$2.13K	<0.01%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	13	$2.12K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	12	$2.12K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	17	$2.11K	<0.01%	+1	Timeline
HSYHERSHEY CO	11	$2.11K	<0.01%	+2	Timeline
CCKCROWN HLDGS INC	22	$2.11K	<0.01%	-4	Timeline
ETRENTERGY CORP NEW	16	$2.11K	<0.01%	+2	Timeline
CPBTHE CAMPBELLS COMPANY	43	$2.1K	<0.01%	+1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7	$2.1K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	10	$2.1K	<0.01%	+4	Timeline
VRSNVERISIGN INC	11	$2.09K	<0.01%	+4	Timeline
TTDTHE TRADE DESK INC	19	$2.08K	<0.01%	+2	Timeline
ATRAPTARGROUP INC	13	$2.08K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	10	$2.08K	<0.01%	-1	Timeline
WMSADVANCED DRAIN SYS INC DEL	13	$2.04K	<0.01%	0	Timeline
ALLEALLEGION PLC	14	$2.04K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	21	$2.03K	<0.01%	0	Timeline
ENTGENTEGRIS INC	18	$2.03K	<0.01%	-1	Timeline
ARESARES MANAGEMENT CORPORATION	13	$2.03K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	29	$2.02K	<0.01%	+7	Timeline
DOXAMDOCS LTD	23	$2.01K	<0.01%	+1	Timeline
GLGLOBE LIFE INC	19	$2.01K	<0.01%	+2	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9	$2.01K	<0.01%	0	Timeline
MLIMUELLER INDS INC	27	$2K	<0.01%	+1	Timeline
TRUTRANSUNION	19	$1.99K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12	$1.99K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	177	$1.99K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	24	$1.98K	<0.01%	+4	Timeline
UFPIUFP INDUSTRIES INC	15	$1.97K	<0.01%	+1	Timeline
COINCOINBASE GLOBAL INC	11	$1.96K	<0.01%	+4	Timeline
TXTTEXTRON INC	22	$1.95K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18	$1.94K	<0.01%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37	$1.93K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	12	$1.93K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	65	$1.93K	<0.01%	+13	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$1.93K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	66	$1.93K	<0.01%	+16	Timeline
ROLROLLINS INC	38	$1.92K	<0.01%	0	Timeline
RVTYREVVITY INC	15	$1.92K	<0.01%	+2	Timeline
CVNACARVANA CO	11	$1.92K	<0.01%	+2	Timeline
SSDSIMPSON MFG INC	10	$1.91K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49	$1.91K	<0.01%	0
ESEVERSOURCE ENERGY	28	$1.91K	<0.01%	+8	Timeline
HUMHUMANA INC	6	$1.9K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	27	$1.9K	<0.01%	-1	Timeline
HLIHOULIHAN LOKEY INC	12	$1.9K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	26	$1.9K	<0.01%	+5	Timeline
NTRSNORTHERN TR CORP	21	$1.89K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	46	$1.89K	<0.01%	+1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17	$1.88K	<0.01%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	19	$1.88K	<0.01%	+1	Timeline
NINISOURCE INC	54	$1.87K	<0.01%	+1	Timeline
SEICSEI INVTS CO	27	$1.87K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	29	$1.86K	<0.01%	0	Timeline
KMXCARMAX INC	24	$1.86K	<0.01%	+1	Timeline
MTZMASTEC INC	15	$1.85K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	60	$1.84K	<0.01%	-4	Timeline
GPKGRAPHIC PACKAGING HLDG CO	62	$1.83K	<0.01%	+5	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	34	$1.83K	<0.01%	-2	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19	$1.83K	<0.01%	+1	Timeline
AVTRAVANTOR INC	70	$1.81K	<0.01%	+3	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13	$1.81K	<0.01%	+1	Timeline
SNXTD SYNNEX CORPORATION	15	$1.8K	<0.01%	0	Timeline
BOKFBOK FINL CORP	17	$1.78K	<0.01%	+2	Timeline
ALVAUTOLIV INC	19	$1.77K	<0.01%	-1	Timeline
EVREVERCORE INC	7	$1.77K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	74	$1.77K	<0.01%	-7	Timeline
CECELANESE CORP DEL	13	$1.77K	<0.01%	-1	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18	$1.76K	<0.01%	+1	Timeline
PSNPARSONS CORP DEL	17	$1.76K	<0.01%	-2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12	$1.75K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	22	$1.74K	<0.01%	0	Timeline
VMIVALMONT INDS INC	6	$1.74K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	26	$1.74K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	200	$1.74K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1.73K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7	$1.72K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	26	$1.72K	<0.01%	+1	Timeline
HRBBLOCK H & R INC	27	$1.72K	<0.01%	0	Timeline
WWDWOODWARD INC	10	$1.72K	<0.01%	-1	Timeline
MATXMATSON INC	12	$1.71K	<0.01%	+1	Timeline
SJMSMUCKER J M CO	14	$1.7K	<0.01%	+1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24	$1.69K	<0.01%	+3	Timeline
RGLDROYAL GOLD INC	12	$1.68K	<0.01%	+1	Timeline
PNWPINNACLE WEST CAP CORP	19	$1.68K	<0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	6	$1.68K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	200	$1.68K	<0.01%	new	Timeline
RHRH	5	$1.67K	<0.01%	+1	Timeline
TAPMOLSON COORS BEVERAGE CO	29	$1.67K	<0.01%	+2	Timeline
KEYKEYCORP	99	$1.66K	<0.01%	+11	Timeline
NEUNEWMARKET CORP	3	$1.66K	<0.01%	+1	Timeline
WLKWESTLAKE CORPORATION	11	$1.65K	<0.01%	0	Timeline
AYIACUITY INC	6	$1.65K	<0.01%	0	Timeline
INCYINCYTE CORP	25	$1.65K	<0.01%	+9	Timeline
BJBJS WHSL CLUB HLDGS INC	20	$1.65K	<0.01%	+2	Timeline
CMCCOMMERCIAL METALS CO	30	$1.65K	<0.01%	-1	Timeline
SFLSFL CORPORATION LTD	142	$1.65K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	250	$1.64K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	46	$1.64K	<0.01%	+10	Timeline
TWLOTWILIO INC	25	$1.63K	<0.01%	+1	Timeline
CLXCLOROX CO DEL	10	$1.63K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	6	$1.63K	<0.01%	-2	Timeline
DCIDONALDSON INC	22	$1.62K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	900	$1.62K	<0.01%	+500	Timeline
MOG-AMOOG INC	8	$1.62K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	9	$1.6K	<0.01%	0	Timeline
IVZINVESCO LTD	91	$1.6K	<0.01%	+3	Timeline
CRSCARPENTER TECHNOLOGY CORP	10	$1.6K	<0.01%	+2	Timeline
LFUSLITTELFUSE INC	6	$1.59K	<0.01%	0	Timeline
KEXKIRBY CORP	13	$1.59K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	24	$1.58K	<0.01%	+1	Timeline
WBSWEBSTER FINL CORP	34	$1.58K	<0.01%	+1	Timeline
ENSGENSIGN GROUP INC	11	$1.58K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.57K	<0.01%	0	Timeline
HEIHEICO CORP NEW	6	$1.57K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	17	$1.55K	<0.01%	+3	Timeline
BCCBOISE CASCADE CO DEL	11	$1.55K	<0.01%	-1	Timeline
QRVOQORVO INC	15	$1.55K	<0.01%	0	Timeline
ARMKARAMARK	40	$1.55K	<0.01%	+3	Timeline
KBHKB HOME	18	$1.54K	<0.01%	+5	Timeline
ATIATI INC	23	$1.54K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	6	$1.54K	<0.01%	0	Timeline
INSMINSMED INC	21	$1.53K	<0.01%	+6	Timeline
ZZILLOW GROUP INC	24	$1.53K	<0.01%	+5	Timeline
SNSHARKNINJA INC	14	$1.52K	<0.01%	+7	Timeline
GAPGAP INC	69	$1.52K	<0.01%	+3	Timeline
HASHASBRO INC	21	$1.52K	<0.01%	-1	Timeline
TKRTIMKEN CO	18	$1.52K	<0.01%	+1	Timeline
AXSAXIS CAP HLDGS LTD	19	$1.51K	<0.01%	-1	Timeline
POSTPOST HLDGS INC	13	$1.5K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	27	$1.5K	<0.01%	+3	Timeline
VODVODAFONE GROUP PLC	150	$1.5K	<0.01%	+110	Timeline
NXTNEXTPOWER INC	40	$1.5K	<0.01%	-2	Timeline
CMACOMERICA INC	25	$1.5K	<0.01%	0	Timeline
AEEAMEREN CORP	17	$1.49K	<0.01%	+4	Timeline
MGMMGM RESORTS INTERNATIONAL	38	$1.49K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	6	$1.48K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13	$1.48K	<0.01%	+2	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27	$1.48K	<0.01%	+1	Timeline
TTCTORO CO	17	$1.48K	<0.01%	+1	Timeline
BSYBENTLEY SYS INC	29	$1.47K	<0.01%	+5	Timeline
OLEDUNIVERSAL DISPLAY CORP	7	$1.47K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17	$1.47K	<0.01%	0
BRKRBRUKER CORP	21	$1.45K	<0.01%	-5	Timeline
TSNTYSON FOODS INC	24	$1.43K	<0.01%	+1	Timeline
FNFABRINET	6	$1.42K	<0.01%	0	Timeline
BWABORGWARNER INC	39	$1.42K	<0.01%	-1	Timeline
TTEKTETRA TECH INC NEW	30	$1.42K	<0.01%	+24	Timeline
WTFCWINTRUST FINL CORP	13	$1.41K	<0.01%	0	Timeline
BAXBAXTER INTL INC	37	$1.41K	<0.01%	+8	Timeline
OSKOSHKOSH CORP	14	$1.4K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	43	$1.4K	<0.01%	+5	Timeline
LPXLOUISIANA PAC CORP	13	$1.4K	<0.01%	+1	Timeline
ESABESAB CORPORATION	13	$1.38K	<0.01%	+1	Timeline
DYDYCOM INDS INC	7	$1.38K	<0.01%	+1	Timeline
SNVSYNOVUS FINANCIAL CORP	31	$1.38K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	32	$1.38K	<0.01%	+7	Timeline
PBPROSPERITY BANCSHARES INC	19	$1.37K	<0.01%	+1	Timeline
SANMSANMINA CORP	20	$1.37K	<0.01%	+3	Timeline
CRUSCIRRUS LOGIC INC	11	$1.37K	<0.01%	+2	Timeline
UMBFUMB FINL CORP	13	$1.37K	<0.01%	+2	Timeline
TRMBTRIMBLE INC	22	$1.37K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	6	$1.37K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	30	$1.36K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	17	$1.36K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	7	$1.36K	<0.01%	0	Timeline
CIENCIENA CORP	22	$1.35K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	17	$1.35K	<0.01%	+1	Timeline
CFRCULLEN FROST BANKERS INC	12	$1.34K	<0.01%	+1	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	38	$1.34K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.34K	<0.01%	+2	Timeline
HIIHUNTINGTON INGALLS INDS INC	5	$1.32K	<0.01%	+1	Timeline
OMFONEMAIN HLDGS INC	28	$1.32K	<0.01%	0	Timeline
LKQLKQ CORP	33	$1.32K	<0.01%	-1	Timeline
WTRGESSENTIAL UTILS INC	34	$1.31K	<0.01%	+2	Timeline
BMIBADGER METER INC	6	$1.31K	<0.01%	0	Timeline
PVHPVH CORPORATION	13	$1.31K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	10	$1.31K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	22	$1.31K	<0.01%	0	Timeline
DTEDTE ENERGY CO	10	$1.28K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	34	$1.28K	<0.01%	-1	Timeline
ACIWACI WORLDWIDE INC	25	$1.27K	<0.01%	+4	Timeline
AGCOAGCO CORP	13	$1.27K	<0.01%	-5	Timeline
ALGNALIGN TECHNOLOGY INC	5	$1.27K	<0.01%	-1	Timeline
GNRCGENERAC HLDGS INC	8	$1.27K	<0.01%	-1	Timeline
OKTAOKTA INC	17	$1.26K	<0.01%	+4	Timeline
FCFSFIRSTCASH HOLDINGS INC	11	$1.26K	<0.01%	+1	Timeline
LVSLAS VEGAS SANDS CORP	25	$1.26K	<0.01%	-1	Timeline
WEXWEX INC	6	$1.26K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	9	$1.25K	<0.01%	-1	Timeline
DINOHF SINCLAIR CORP	28	$1.25K	<0.01%	-6	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.24K	<0.01%	0	Timeline
RLIRLI CORP	8	$1.24K	<0.01%	+1	Timeline
SKYCHAMPION HOMES INC	13	$1.23K	<0.01%	+1	Timeline
ACAARCOSA INC	13	$1.23K	<0.01%	+1	Timeline
CBTCABOT CORP	11	$1.23K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	6	$1.22K	<0.01%	0	Timeline
TPRTAPESTRY INC	26	$1.22K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	32	$1.22K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	13	$1.22K	<0.01%	+1	Timeline
SLMSLM CORP	53	$1.21K	<0.01%	0	Timeline
MMSMAXIMUS INC	13	$1.21K	<0.01%	+1	Timeline
MRNAMODERNA INC	18	$1.2K	<0.01%	-3	Timeline
LEALEAR CORP	11	$1.2K	<0.01%	-1	Timeline
TREXTREX INC	18	$1.2K	<0.01%	-1	Timeline
EPAMEPAM SYS INC	6	$1.2K	<0.01%	0	Timeline
GATXGATX CORP	9	$1.19K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	6	$1.19K	<0.01%	+1	Timeline
OGEOGE ENERGY CORP	29	$1.19K	<0.01%	+1	Timeline
GLOBGLOBANT S A	6	$1.19K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	6	$1.18K	<0.01%	-1	Timeline
HLNEHAMILTON LANE INC	7	$1.18K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	43	$1.18K	<0.01%	0	Timeline
KBRKBR INC	18	$1.17K	<0.01%	0	Timeline
BDCBELDEN INC	10	$1.17K	<0.01%	+1	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12	$1.17K	<0.01%	-1	Timeline
RRXREGAL REXNORD CORPORATION	7	$1.16K	<0.01%	+1	Timeline
AXTAAXALTA COATING SYS LTD	32	$1.16K	<0.01%	0	Timeline
CROXCROCS INC	8	$1.16K	<0.01%	+1	Timeline
BRBRBELLRING BRANDS INC	19	$1.15K	<0.01%	+3	Timeline
EXELEXELIXIS INC	44	$1.14K	<0.01%	0	Timeline
AVTAVNET INC	21	$1.14K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	6	$1.13K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	78	$1.13K	<0.01%	-21
GNTXGENTEX CORP	38	$1.13K	<0.01%	-1	Timeline
ENSENERSYS	11	$1.12K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8	$1.12K	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	9	$1.11K	<0.01%	+2	Timeline
BENFRANKLIN TEMPLETON INC	55	$1.11K	<0.01%	-13	Timeline
ONBOLD NATL BANCORP IND	59	$1.1K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14	$1.1K	<0.01%	0	Timeline
DBXDROPBOX INC	43	$1.09K	<0.01%	-5	Timeline
OGNORGANON & CO	57	$1.09K	<0.01%	-3	Timeline
BCBRUNSWICK CORP	13	$1.09K	<0.01%	-1	Timeline
ALAIR LEASE CORP	24	$1.09K	<0.01%	-1	Timeline
FLSFLOWSERVE CORP	21	$1.09K	<0.01%	0	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	29	$1.08K	<0.01%	0	Timeline
RHIROBERT HALF INC.	16	$1.08K	<0.01%	-2	Timeline
OVVOVINTIV INC	28	$1.07K	<0.01%	-6	Timeline
SouthState CorpSouthState Corp	11	$1.07K	<0.01%	0
HQYHEALTHEQUITY INC	13	$1.06K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	17	$1.06K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6	$1.06K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	51	$1.06K	<0.01%	+7	Timeline
FMCFMC CORP	16	$1.06K	<0.01%	+4	Timeline
EVRGEVERGY INC	17	$1.05K	<0.01%	-1	Timeline
WYNNWYNN RESORTS LTD	11	$1.05K	<0.01%	-2	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	27	$1.05K	<0.01%	-1
NETCLOUDFLARE INC	13	$1.05K	<0.01%	+5	Timeline
ILMNILLUMINA INC	8	$1.04K	<0.01%	+2	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.04K	<0.01%	0	Timeline
SONSONOCO PRODS CO	19	$1.04K	<0.01%	-1	Timeline
COTYCOTY INC	110	$1.03K	<0.01%	-5	Timeline
SIGSIGNET JEWELERS LTD	10	$1.03K	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	110	$1.03K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	11	$1.03K	<0.01%	-2	Timeline
ZSZSCALER INC	6	$1.03K	<0.01%	0	Timeline
EFOREVERFORTH INC	11	$1.03K	<0.01%	-1	Timeline
DTMDT MIDSTREAM INC	13	$1.02K	<0.01%	+3	Timeline
GOLFACUSHNET HLDGS CORP	16	$1.02K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	9	$1.02K	<0.01%	+3	Timeline
RRCRANGE RES CORP	33	$1.02K	<0.01%	+4	Timeline
CNXCNX RES CORP	31	$1.01K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20	$1.01K	<0.01%	new	Timeline
DXCMDEXCOM INC	15	$1.01K	<0.01%	-1	Timeline
RUSHARUSH ENTERPRISES INC	19	$1K	<0.01%	+1	Timeline
BOOTBOOT BARN HLDGS INC	6	$1K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$1K	<0.01%	-3	Timeline
SLGNSILGAN HLDGS INC	19	$998	<0.01%	+2	Timeline
LOPEGRAND CANYON ED INC	7	$993	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	26	$992	<0.01%	+3	Timeline
MOSMOSAIC CO	37	$991	<0.01%	-5	Timeline
BBWIBATH & BODY WORKS INC	31	$990	<0.01%	-4	Timeline
OZKBANK OZK LITTLE ROCK ARK	23	$989	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	20	$984	<0.01%	-7	Timeline
CRVLCORVEL CORP	3	$981	<0.01%	-1	Timeline
ESIELEMENT SOLUTIONS INC	36	$978	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12	$975	<0.01%	+1	Timeline
HRIHERC HLDGS INC	11	$974	<0.01%	-22	Timeline
SFBSSERVISFIRST BANCSHARES INC	12	$966	<0.01%	+1	Timeline
BGSB & G FOODS INC	108	$960	<0.01%	new	Timeline
PEVERPURE INC	19	$955	<0.01%	+2	Timeline
ELANELANCO ANIMAL HEALTH INC	65	$955	<0.01%	-13	Timeline
EXASEXACT SCIENCES CORP	14	$954	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	6	$953	<0.01%	-1	Timeline
MATMATTEL INC	50	$953	<0.01%	+2	Timeline
ABMABM INDS INC	18	$950	<0.01%	+2	Timeline
CXTCRANE NXT CO	6	$950	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	35	$949	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	20	$944	<0.01%	+2	Timeline
GGENPACT LIMITED	24	$942	<0.01%	-2	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13	$937	<0.01%	-7
REYNREYNOLDS CONSUMER PRODS INC	30	$933	<0.01%	+3	Timeline
SCCOSOUTHERN COPPER CORP	8	$926	<0.01%	+1	Timeline
APGAPI GROUP CORP	28	$925	<0.01%	-3	Timeline
XRXXEROX HOLDINGS CORP	89	$924	<0.01%	-9	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8	$922	<0.01%	-1	Timeline
VVVVALVOLINE INC	22	$921	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7	$921	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	32	$917	<0.01%	-1	Timeline
DLTRDOLLAR TREE INC	13	$915	<0.01%	-16	Timeline
HOUSANYWHERE REAL ESTATE INC	6	$914	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	15	$909	<0.01%	0
IPARINTERPARFUMS INC	7	$907	<0.01%	0	Timeline
NMIHNMI HLDGS INC	22	$907	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$906	<0.01%	0	Timeline
FNBF N B CORP	64	$904	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15	$897	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	24	$891	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	102	$890	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	6	$889	<0.01%	-22	Timeline
AAALCOA CORP	23	$888	<0.01%	-3	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14	$888	<0.01%	+1	Timeline
SWXSOUTHWEST GAS HLDGS INC	12	$886	<0.01%	+2	Timeline
MANMANPOWERGROUP INC WIS	12	$883	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	23	$882	<0.01%	+2	Timeline
BCPCBALCHEM CORP	5	$880	<0.01%	0	Timeline
MURMURPHY OIL CORP	26	$878	<0.01%	-3	Timeline
RRYDER SYS INC	6	$875	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29	$875	<0.01%	0
MTNVAIL RESORTS INC	5	$872	<0.01%	0	Timeline
NWSNEWS CORP NEW	31	$867	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12	$866	<0.01%	+1	Timeline
HXLHEXCEL CORP NEW	14	$866	<0.01%	+1	Timeline
AESAES CORP	43	$863	<0.01%	+3	Timeline
ADTADT INC DEL	119	$861	<0.01%	+15	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$858	<0.01%	+1	Timeline
HRLHORMEL FOODS CORP	27	$856	<0.01%	-5	Timeline
BHFBRIGHTHOUSE FINL INC	19	$856	<0.01%	0	Timeline
PATKPATRICK INDS INC	6	$855	<0.01%	+2	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	38	$851	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	6	$850	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	13	$842	<0.01%	-5	Timeline
ANFABERCROMBIE & FITCH CO	6	$840	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	8	$839	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6	$837	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	10	$836	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	18	$834	<0.01%	+1	Timeline
MMACYS INC	53	$832	<0.01%	-4	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10	$832	<0.01%	+1	Timeline
CVSACOVISTA INC	11	$831	<0.01%	-2	Timeline
KFYKORN FERRY	11	$828	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	23	$825	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	8	$824	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	18	$823	<0.01%	+3	Timeline
PLXSPLEXUS CORP	6	$821	<0.01%	0	Timeline
BOXBOX INC	25	$819	<0.01%	+8	Timeline
HWCHANCOCK WHITNEY CORPORATION	16	$819	<0.01%	+1	Timeline
AXAXOS FINANCIAL INC	13	$818	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	104	$818	<0.01%	+58	Timeline
ALKALASKA AIR GROUP INC	18	$814	<0.01%	-4	Timeline
CHDNCHURCHILL DOWNS INC	6	$812	<0.01%	-1	Timeline
DDOGDATADOG INC	7	$806	<0.01%	+1	Timeline
CNMCORE & MAIN INC	18	$800	<0.01%	-2	Timeline
MASIMASIMO CORP	6	$800	<0.01%	0	Timeline
RDNRADIAN GROUP INC	23	$798	<0.01%	0	Timeline
KMPRKEMPER CORP	13	$797	<0.01%	0	Timeline
MODMODINE MFG CO	6	$797	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	17	$796	<0.01%	-1
TEXTEREX CORP NEW	15	$794	<0.01%	+2	Timeline
FULFULLER H B CO	10	$794	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	15	$792	<0.01%	+7	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	58	$791	<0.01%	+10
ASHASHLAND INC	9	$783	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	15	$782	<0.01%	+2	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10	$782	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	6	$780	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	14	$776	<0.01%	+5	Timeline
TNETTRINET GROUP INC	8	$776	<0.01%	-1	Timeline
FOOT LOCKER INCFOOT LOCKER INC	30	$776	<0.01%	+9
HHHHOWARD HUGHES HOLDINGS INC	10	$775	<0.01%	-1	Timeline
ESEESCO TECHNOLOGIES INC	6	$774	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	10	$770	<0.01%	+4	Timeline
CGNXCOGNEX CORP	19	$770	<0.01%	+3	Timeline
NTRANATERA INC	6	$762	<0.01%	new	Timeline
ABNBAIRBNB INC	6	$761	<0.01%	-3	Timeline
MCYMERCURY GENL CORP NEW	12	$756	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	27	$751	<0.01%	+3	Timeline
UGIUGI CORP NEW	30	$751	<0.01%	+2	Timeline
HALOHALOZYME THERAPEUTICS INC	13	$745	<0.01%	-1	Timeline
FLOFLOWERS FOODS INC	32	$739	<0.01%	0	Timeline
VFCV F CORP	37	$739	<0.01%	+17	Timeline
BANFBANCFIRST CORP	7	$737	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	20	$736	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	32	$736	<0.01%	-1	Timeline
CSWCSW INDUSTRIALS INC	2	$733	<0.01%	-4	Timeline
VIRTVIRTU FINL INC	24	$732	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	65	$731	<0.01%	-2	Timeline
SNAPSNAP INC	68	$728	<0.01%	+2	Timeline
VLYVALLEY NATL BANCORP	80	$725	<0.01%	0	Timeline
LCIILCI INDS	6	$724	<0.01%	0	Timeline
IOTSAMSARA INC	15	$722	<0.01%	+7	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3	$716	<0.01%	+1	Timeline
FLRFLUOR CORP	15	$716	<0.01%	0	Timeline
LGIHLGI HOMES INC	6	$712	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	14	$705	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	27	$705	<0.01%	+4	Timeline
FFINFIRST FINL BANKSHARES INC	19	$704	<0.01%	+2	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	61	$703	<0.01%	0
ADNTADIENT PLC	31	$700	<0.01%	-3	Timeline
SLABSILICON LABORATORIES INC	6	$694	<0.01%	0	Timeline
BCOBRINKS CO	6	$694	<0.01%	0	Timeline
RDNTRADNET INC	10	$694	<0.01%	+3	Timeline
BKUBANKUNITED INC	19	$693	<0.01%	+1	Timeline
MMSIMERIT MED SYS INC	7	$692	<0.01%	0	Timeline
EXPOEXPONENT INC	6	$692	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	15	$691	<0.01%	+3	Timeline
SEESEALED AIR CORP NEW	19	$690	<0.01%	+1	Timeline
MSMMSC INDL DIRECT INC	8	$689	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4	$689	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	14	$686	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21	$686	<0.01%	+6

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FVFIRST TR EXCHANGE TRADED FD	200	$11.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24	$3.61K	shares
VGKVANGUARD INTL EQUITY INDEX F	53	$3.54K	shares
FERGUSON PLCFERGUSON PLC	18	$3.49K	shares
ENCORE WIRE CORPENCORE WIRE CORP	5	$1.45K	shares
WESTROCK COWESTROCK CO	26	$1.31K	shares
PGCPEAPACK-GLADSTONE FINL CORP	48	$1.09K	shares
DDSDILLARDS INC	2	$881	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	66	$857	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	38	$843	shares
MDBMONGODB INC	3	$750	shares
MARAMARA HOLDINGS INC	22	$437	shares
CPRICAPRI HOLDINGS LIMITED	13	$431	shares
PAYCPAYCOM SOFTWARE INC	3	$430	shares
PCORPROCORE TECHNOLOGIES INC	6	$398	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	12	$398	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10	$346	shares
RIOTRIOT PLATFORMS INC	35	$320	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	14	$311	shares
PCRXPACIRA BIOSCIENCES INC	6	$172	shares
CBRLCRACKER BARREL OLD CTRY STOR	4	$169	shares
CIVICIVITAS RESOURCES INC	2	$138	shares
VECTOR GROUP LTDVECTOR GROUP LTD	13	$138	shares
ECVTECOVYST INC	15	$135	shares
EYENATIONAL VISION HLDGS INC	10	$131	shares
GSHDGOOSEHEAD INS INC	2	$115	shares
JACKJACK IN THE BOX INC	2	$102	shares
IRWDIRONWOOD PHARMACEUTICALS INC	15	$98	shares
SHAKSHAKE SHACK INC	1	$90	shares
VIRVIR BIOTECHNOLOGY INC	6	$54	shares
SEDGSOLAREDGE TECHNOLOGIES INC	2	$51	shares
GPREGREEN PLAINS INC	3	$48	shares
CAKECHEESECAKE FACTORY INC	1	$40	shares
FSLYFASTLY INC	5	$37	shares
OPENOPENDOOR TECHNOLOGIES INC	18	$34	shares
CRSRCORSAIR GAMING INC	3	$34	shares
AIC3 AI INC	1	$29	shares
LZLEGALZOOM COM INC	3	$26	shares
NTLAINTELLIA THERAPEUTICS INC	1	$23	shares
TDSTELEPHONE & DATA SYS INC	1	$21	shares
XNCRXENCOR INC	1	$19	shares
VSXYVICTORIAS SECRET AND CO	1	$18	shares
RCUSARCUS BIOSCIENCES INC	1	$16	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	1	$15	shares
PTENPATTERSON-UTI ENERGY INC	1	$11	shares
OPTUOPTIMUM COMMUNICATIONS INC	2	$5	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001994563-24-000008	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC