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
WDWALKER & DUNLOP INC	6	$682	<0.01%	0	Timeline
NNINELNET INC	6	$680	<0.01%	0	Timeline
DORMDORMAN PRODS INC	6	$679	<0.01%	0	Timeline
DAYDAYFORCE INC	11	$674	<0.01%	-1	Timeline
OLNOLIN CORP	14	$672	<0.01%	+1	Timeline
PRPERMIAN RESOURCES CORP	49	$667	<0.01%	+14	Timeline
NFGNATIONAL FUEL GAS CO	11	$667	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	17	$667	<0.01%	+2	Timeline
PCTYPAYLOCITY HLDG CORP	4	$660	<0.01%	-2	Timeline
LNTHLANTHEUS HLDGS INC	6	$659	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	16	$654	<0.01%	0	Timeline
HUNHUNTSMAN CORP	27	$654	<0.01%	-3	Timeline
CHHCHOICE HOTELS INTL INC	5	$652	<0.01%	0	Timeline
ARCBARCBEST CORP	6	$651	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	37	$650	<0.01%	0	Timeline
MTDRMATADOR RES CO	13	$643	<0.01%	0	Timeline
QLYSQUALYS INC	5	$643	<0.01%	-2	Timeline
STNGSCORPIO TANKERS INC	9	$642	<0.01%	-1	Timeline
ITRIITRON INC	6	$641	<0.01%	0	Timeline
DIODDIODES INC	10	$641	<0.01%	+4	Timeline
LITELUMENTUM HLDGS INC	10	$634	<0.01%	-1	Timeline
GMS INCGMS INC	7	$634	<0.01%	0
AEISADVANCED ENERGY INDS	6	$632	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	6	$632	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	15	$630	<0.01%	+5	Timeline
SNDRSCHNEIDER NATIONAL INC	22	$628	<0.01%	+3	Timeline
EPCEDGEWELL PERSONAL CARE CO	18	$628	<0.01%	+1	Timeline
OPCHOPTION CARE HEALTH INC	20	$626	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	7	$626	<0.01%	0	Timeline
FTDRFRONTDOOR INC	13	$624	<0.01%	0	Timeline
RBLXROBLOX CORP	14	$620	<0.01%	+2	Timeline
LBRDKLIBERTY BROADBAND CORP	8	$619	<0.01%	0	Timeline
CRCRANE COMPANY	11	$618	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	34	$617	<0.01%	0	Timeline
PINSPINTEREST INC	19	$616	<0.01%	-51,107	Timeline
BGCBGC GROUP INC	67	$616	<0.01%	-1	Timeline
BRCBRADY CORP	8	$614	<0.01%	0	Timeline
WSFSWSFS FINL CORP	12	$612	<0.01%	+1	Timeline
CLVTCLARIVATE PLC	86	$611	<0.01%	+36	Timeline
STERICYCLE INCSTERICYCLE INC	10	$610	<0.01%	0
NAVINAVIENT CORPORATION	39	$609	<0.01%	+10	Timeline
MWAMUELLER WTR PRODS INC	28	$608	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	12	$608	<0.01%	-2	Timeline
CHECHEMED CORP NEW	1	$601	<0.01%	-2	Timeline
ELLAUDER ESTEE COS INC	6	$599	<0.01%	-6	Timeline
CWSTCASELLA WASTE SYS INC	6	$597	<0.01%	0	Timeline
OGSONE GAS INC	8	$596	<0.01%	+2	Timeline
EEFTEURONET WORLDWIDE INC	6	$596	<0.01%	0	Timeline
TOSTTOAST INC	21	$595	<0.01%	-1	Timeline
DARDARLING INGREDIENTS INC	16	$595	<0.01%	-6	Timeline
JBTMJBT MAREL CORPORATION	6	$592	<0.01%	0	Timeline
KSSKOHLS CORP	28	$591	<0.01%	-5	Timeline
BBIOBRIDGEBIO PHARMA INC	23	$586	<0.01%	+1	Timeline
ASBASSOCIATED BANC-CORP	27	$582	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	4	$581	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	25	$579	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	22	$578	<0.01%	-2	Timeline
CNSCOHEN & STEERS INC	6	$576	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	12	$575	<0.01%	0	Timeline
VNTVONTIER CORPORATION	17	$574	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6	$571	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	6	$569	<0.01%	+1	Timeline
IOSPINNOSPEC INC	5	$566	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	14	$566	<0.01%	+4
RBARB GLOBAL INC	7	$564	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	6	$564	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	100	$564	<0.01%	0
HAEHAEMONETICS CORP MASS	7	$563	<0.01%	-2	Timeline
RXORXO INC	20	$560	<0.01%	+1	Timeline
CATYCATHAY GEN BANCORP	13	$559	<0.01%	0	Timeline
LZBLA Z BOY INC	13	$559	<0.01%	+2	Timeline
AURAURORA INNOVATION INC	94	$557	<0.01%	0	Timeline
STRASTRATEGIC ED INC	6	$556	<0.01%	0	Timeline
CVBFCVB FINL CORP	31	$553	<0.01%	+4	Timeline
FORMFORMFACTOR INC	12	$552	<0.01%	-1	Timeline
PSMTPRICESMART INC	6	$551	<0.01%	0	Timeline
WUWESTERN UN CO	46	$549	<0.01%	-9	Timeline
MGEEMGE ENERGY INC	6	$549	<0.01%	0	Timeline
OTTROTTER TAIL CORP	7	$548	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	18	$548	<0.01%	-1	Timeline
HLHECLA MINING COMPANY	82	$547	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10	$547	<0.01%	0	Timeline
HUBGHUB GROUP INC	12	$546	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	27	$544	<0.01%	-1	Timeline
WERNWERNER ENTERPRISES INC	14	$541	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	50	$539	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	7	$536	<0.01%	-4	Timeline
ULCCFRONTIER GROUP HLDGS INC	100	$535	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26	$534	<0.01%	+1	Timeline
AINALBANY INTL CORP	6	$534	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	6	$532	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10	$531	<0.01%	-3	Timeline
AUBATLANTIC UN BANKSHARES CORP	14	$528	<0.01%	0	Timeline
NSPINSPERITY INC	6	$528	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	13	$526	<0.01%	+6	Timeline
CALMCAL MAINE FOODS INC	7	$524	<0.01%	+2	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11	$524	<0.01%	+4	Timeline
TRNTRINITY INDS INC	15	$523	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9	$523	<0.01%	+3	Timeline
PREMIER INCPREMIER INC	26	$520	<0.01%	+4
FIZZNATIONAL BEVERAGE CORP	11	$517	<0.01%	+5	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$515	<0.01%	+2	Timeline
NMRKNEWMARK GROUP INC	33	$513	<0.01%	-6	Timeline
MGYMAGNOLIA OIL & GAS CORP	21	$513	<0.01%	+1	Timeline
LRNSTRIDE INC	6	$512	<0.01%	-2	Timeline
SKYWSKYWEST INC	6	$511	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	3	$506	<0.01%	+1	Timeline
PRKPARK NATL CORP	3	$504	<0.01%	+1	Timeline
ICFIICF INTL INC	3	$501	<0.01%	+2	Timeline
SRPTSAREPTA THERAPEUTICS INC	4	$500	<0.01%	-1	Timeline
AWRAMER STATES WTR CO	6	$500	<0.01%	0	Timeline
PIIPOLARIS INC	6	$500	<0.01%	-1	Timeline
LAURLAUREATE ED INC	30	$499	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	26	$497	<0.01%	-2	Timeline
CPKCHESAPEAKE UTILS CORP	4	$497	<0.01%	+2	Timeline
SFNCSIMMONS FIRST NATL CORP	23	$496	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	26	$492	<0.01%	-2	Timeline
GFFGRIFFON CORP	7	$490	<0.01%	+4	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13	$480	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	6	$476	<0.01%	+2	Timeline
RUNSUNRUN INC	26	$470	<0.01%	+4	Timeline
UHALU HAUL HOLDING COMPANY	6	$465	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	6	$464	<0.01%	-1	Timeline
NOGNORTHERN OIL & GAS INC	13	$461	<0.01%	+3	Timeline
TNLTRAVEL PLUS LEISURE CO	10	$461	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	4	$460	<0.01%	-3	Timeline
EATBRINKER INTL INC	6	$460	<0.01%	0	Timeline
NVXNOVONIX LIMITED	250	$460	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	13	$457	<0.01%	0	Timeline
WAFDWAFD INC	13	$454	<0.01%	0	Timeline
LAZLAZARD INC	9	$454	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	13	$453	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18	$453	<0.01%	0
POWIPOWER INTEGRATIONS INC	7	$449	<0.01%	+1	Timeline
FRMEFIRST MERCHANTS CORP	12	$447	<0.01%	+1	Timeline
RGENREPLIGEN CORP	3	$447	<0.01%	new	Timeline
ETSYETSY INC	8	$445	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1	$444	<0.01%	-4	Timeline
PEGAPEGASYSTEMS INC	6	$439	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15	$437	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	12	$436	<0.01%	+3	Timeline
ACTENACT HLDGS INC	12	$436	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	9	$435	<0.01%	-2	Timeline
SMGSCOTTS MIRACLE-GRO CO	5	$434	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	6	$430	<0.01%	0	Timeline
SLVMSYLVAMO CORP	5	$430	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	19	$428	<0.01%	-4
TROXTRONOX HOLDINGS PLC	29	$425	<0.01%	+2	Timeline
WFRDWEATHERFORD INTL PLC	5	$425	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	10	$423	<0.01%	+2	Timeline
ALKSALKERMES PLC	15	$420	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	6	$420	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	6	$419	<0.01%	-1	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4	$419	<0.01%	0
WHDCACTUS INC	7	$418	<0.01%	+2	Timeline
WORWORTHINGTON ENTERPRISES INC	10	$415	<0.01%	+1	Timeline
PATTERSON COS INCPATTERSON COS INC	19	$415	<0.01%	+1
VIMEO INCVIMEO INC	82	$415	<0.01%	0
INDBINDEPENDENT BK CORP MASS	7	$414	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	13	$414	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	8	$413	<0.01%	-1	Timeline
IDAIDACORP INC	4	$413	<0.01%	0	Timeline
TGLSTECNOGLASS INC	6	$412	<0.01%	0	Timeline
YETIYETI HLDGS INC	10	$411	<0.01%	-3	Timeline
FRPTFRESHPET INC	3	$411	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	5	$409	<0.01%	0	Timeline
JOEST JOE CO	7	$409	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	6	$405	<0.01%	0	Timeline
GNWGENWORTH FINL INC	59	$405	<0.01%	0	Timeline
CBZCBIZ INC	6	$404	<0.01%	0	Timeline
SRSPIRE INC	6	$404	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7	$404	<0.01%	0
UAUNDER ARMOUR INC	48	$402	<0.01%	+21	Timeline
IESCIES HOLDINGS INC	2	$400	<0.01%	-1	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13	$399	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3	$391	<0.01%	0	Timeline
AVAAVISTA CORP	10	$388	<0.01%	+2	Timeline
SYNASYNAPTICS INC	5	$388	<0.01%	-1	Timeline
SGRYSURGERY PARTNERS INC	12	$387	<0.01%	0	Timeline
SCLSTEPAN CO	5	$387	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	4	$387	<0.01%	0
LBRDALIBERTY BROADBAND CORP	5	$385	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	12	$384	<0.01%	+1	Timeline
BOHBANK OF HI CORP	6	$377	<0.01%	0	Timeline
GEFGREIF INC	6	$376	<0.01%	0	Timeline
ROKUROKU INC	5	$374	<0.01%	+4	Timeline
GTLSCHART INDS INC	3	$373	<0.01%	-2	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16	$373	<0.01%	0	Timeline
ZGZILLOW GROUP INC	6	$372	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	8	$372	<0.01%	0
WKCWORLD KINECT CORPORATION	12	$371	<0.01%	+4	Timeline
AROCARCHROCK INC	18	$365	<0.01%	+5	Timeline
TDWTIDEWATER INC NEW	5	$359	<0.01%	0	Timeline
BANRBANNER CORP	6	$358	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	18	$358	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	13	$357	<0.01%	+6	Timeline
ALITALIGHT INC	48	$356	<0.01%	-1	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18	$356	<0.01%	-6	Timeline
MBCMASTERBRAND INC	19	$353	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	6	$349	<0.01%	-1	Timeline
HTOH2O AMERICA	6	$349	<0.01%	+2	Timeline
SPHRSPHERE ENTERTAINMENT CO	8	$348	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	6	$348	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	11	$345	<0.01%	-9	Timeline
APAAPA CORPORATION	14	$343	<0.01%	-6	Timeline
PBFPBF ENERGY INC	11	$341	<0.01%	-5	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6	$341	<0.01%	0
AZTAAZENTA INC	7	$340	<0.01%	-1	Timeline
SOLARWINDS CORPSOLARWINDS CORP	26	$340	<0.01%	0
ATKRATKORE INC	4	$339	<0.01%	-5	Timeline
WWAYFAIR INC	6	$338	<0.01%	-4	Timeline
KMTKENNAMETAL INC	13	$338	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1	$335	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11	$335	<0.01%	-3	Timeline
PTCTPTC THERAPEUTICS INC	9	$334	<0.01%	+3	Timeline
CARGCARGURUS INC	11	$331	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10	$331	<0.01%	+1	Timeline
ALRMALARM COM HLDGS INC	6	$329	<0.01%	0	Timeline
ELFE L F BEAUTY INC	3	$328	<0.01%	-2	Timeline
FFBC1ST FINL BANCORP	13	$328	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	6	$326	<0.01%	0	Timeline
CRICARTERS INC	5	$325	<0.01%	0	Timeline
NPOENPRO INC	2	$325	<0.01%	0	Timeline
RNSTRENASANT CORP	10	$325	<0.01%	+1	Timeline
CRKCOMSTOCK RES INC	29	$323	<0.01%	+16	Timeline
AMTMAMENTUM HOLDINGS INC	10	$323	<0.01%	new	Timeline
TFSLTFS FINL CORP	25	$322	<0.01%	+6	Timeline
OPLNOPENLANE INC	19	$321	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	13	$318	<0.01%	+1	Timeline
SDRLSEADRILL LTD	8	$318	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	6	$317	<0.01%	0	Timeline
LIVNLIVANOVA PLC	6	$316	<0.01%	-2	Timeline
LILAKLIBERTY LATIN AMERICA LTD	33	$314	<0.01%	0	Timeline
EMBCEMBECTA CORP	22	$311	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	2	$308	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	10	$307	<0.01%	-2	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7	$304	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	4	$304	<0.01%	0	Timeline
OIO-I GLASS INC	23	$302	<0.01%	-1	Timeline
ENOVENOVIS CORPORATION	7	$302	<0.01%	-1	Timeline
PERFICIENT INCPERFICIENT INC	4	$302	<0.01%	0
RBCRBC BEARINGS INC	1	$300	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26	$300	<0.01%	-10
IPGPIPG PHOTONICS CORP	4	$298	<0.01%	-2	Timeline
PATHUIPATH INC	23	$295	<0.01%	-4	Timeline
ZDZIFF DAVIS INC	6	$292	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	44	$289	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	6	$288	<0.01%	0	Timeline
VCVISTEON CORP	3	$286	<0.01%	-2	Timeline
ALBALBEMARLE CORP	3	$285	<0.01%	-4	Timeline
STEPSTEPSTONE GROUP INC	5	$285	<0.01%	0	Timeline
RNGRINGCENTRAL INC	9	$285	<0.01%	+1	Timeline
LOBLIVE OAK BANCSHARES INC	6	$285	<0.01%	0	Timeline
FBKFB FINL CORP	6	$282	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	8	$280	<0.01%	0	Timeline
THRMGENTHERM INC	6	$280	<0.01%	0	Timeline
HIHILLENBRAND INC	10	$278	<0.01%	-2	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2	$277	<0.01%	0
WSWORTHINGTON STL INC	8	$273	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	6	$271	<0.01%	-1	Timeline
VIAVVIAVI SOLUTIONS INC	30	$271	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	6	$269	<0.01%	0	Timeline
PJTPJT PARTNERS INC	2	$267	<0.01%	-4	Timeline
FIVEFIVE BELOW INC	3	$266	<0.01%	-4	Timeline
BKEBUCKLE INC	6	$264	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	62	$264	<0.01%	-10	Timeline
DANDANA INC	25	$264	<0.01%	-2	Timeline
WDFCWD 40 CO	1	$258	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	35	$258	<0.01%	0
CENTACENTRAL GARDEN & PET CO	8	$252	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	15	$251	<0.01%	+5	Timeline
OIIOCEANEERING INTL INC	10	$249	<0.01%	+2	Timeline
EBCEASTERN BANKSHARES INC	15	$246	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	3	$246	<0.01%	+1	Timeline
BKHBLACK HILLS CORP	4	$245	<0.01%	0	Timeline
TDCTERADATA CORP DEL	8	$243	<0.01%	-25	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6	$242	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	5	$241	<0.01%	-1	Timeline
CLBKCOLUMBIA FINL INC	14	$239	<0.01%	0	Timeline
PODDINSULET CORP	1	$233	<0.01%	0	Timeline
CALXCALIX INC	6	$233	<0.01%	0	Timeline
VERXVERTEX INC	6	$232	<0.01%	+3	Timeline
KNTKKINETIK HOLDINGS INC	5	$227	<0.01%	0	Timeline
MTRNMATERION CORP	2	$224	<0.01%	-1	Timeline
MRCYMERCURY SYS INC	6	$222	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$221	<0.01%	-2	Timeline
MKSIMKS INC.	2	$218	<0.01%	+1	Timeline
LEVILEVI STRAUSS & CO NEW	10	$218	<0.01%	0	Timeline
MQMARQETA INC	44	$217	<0.01%	+24	Timeline
AVANGRID INCAVANGRID INC	6	$215	<0.01%	0
YELPYELP INC	6	$211	<0.01%	-3	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$210	<0.01%	-1	Timeline
GTXGARRETT MOTION INC	25	$205	<0.01%	+9	Timeline
VERINT SYS INCVERINT SYS INC	8	$203	<0.01%	-3
HRMYHARMONY BIOSCIENCES HLDGS IN	5	$200	<0.01%	+2	Timeline
HAYWHAYWARD HLDGS INC	13	$200	<0.01%	0	Timeline
AIRAAR CORP	3	$197	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	22	$197	<0.01%	0	Timeline
CNACNA FINL CORP	4	$196	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	5	$195	<0.01%	-5	Timeline
ALEALLETE INC	3	$193	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	3	$192	<0.01%	-2	Timeline
BNBROOKFIELD CORP	4	$190	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	12	$187	<0.01%	+10	Timeline
TRTOOTSIE ROLL INDS INC	6	$186	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2	$185	<0.01%	0
NEOGNEOGEN CORP	11	$185	<0.01%	+3	Timeline
PHINPHINIA INC	4	$185	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	5	$183	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	8	$183	<0.01%	-2
SSTKSHUTTERSTOCK INC	5	$177	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	4	$176	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2	$176	<0.01%	-5	Timeline
SAHSONIC AUTOMOTIVE INC	3	$176	<0.01%	-1	Timeline
LEN-BLENNAR CORP	1	$173	<0.01%	-1	Timeline
CWENACLEARWAY ENERGY INC	6	$171	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	6	$168	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4	$167	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	2	$167	<0.01%	new	Timeline
CMPRCIMPRESS PLC	2	$164	<0.01%	0	Timeline
NEONEOGENOMICS INC	11	$163	<0.01%	+5	Timeline
CVICVR ENERGY INC	7	$162	<0.01%	-6	Timeline
RPDRAPID7 INC	4	$160	<0.01%	-2	Timeline
TFINTRIUMPH FINANCIAL INC	2	$160	<0.01%	0	Timeline
NABLN-ABLE INC	12	$157	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	5	$157	<0.01%	-8	Timeline
NGVTINGEVITY CORP	4	$156	<0.01%	-1	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3	$154	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	1	$152	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	6	$149	<0.01%	0	Timeline
ECHOECHOSTAR CORP	6	$149	<0.01%	-1	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3	$147	<0.01%	-3
NKLAQNIKOLA CORP	32	$147	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	6	$146	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	4	$145	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	5	$142	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	16	$142	<0.01%	-35	Timeline
GEF-BGREIF INC	2	$140	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	3	$137	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	22	$137	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4	$137	<0.01%	-2	Timeline
NWBINORTHWEST BANCSHARES INC	10	$134	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	5	$134	<0.01%	+1	Timeline
ADUSADDUS HOMECARE CORP	1	$134	<0.01%	-2	Timeline
CALYCALLAWAY GOLF CO	12	$132	<0.01%	-5	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19	$132	<0.01%	0
TCOMTRIP COM GROUP LTD	9	$131	<0.01%	-1	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4	$131	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	3	$128	<0.01%	-4	Timeline
KNKNOWLES CORP	7	$127	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	5	$127	<0.01%	0
CNDTCONDUENT INC	30	$121	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	3	$120	<0.01%	-2	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3	$118	<0.01%	0
ALGMALLEGRO MICROSYSTEMS INC	5	$117	<0.01%	-1	Timeline
DRVNDRIVEN BRANDS HLDGS INC	8	$115	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	32	$113	<0.01%	0
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20	$113	<0.01%	new
LFSTLIFESTANCE HEALTH GROUP INC	16	$112	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3	$108	<0.01%	0	Timeline
UTZUTZ BRANDS INC	6	$107	<0.01%	0	Timeline
MPMP MATERIALS CORP	6	$106	<0.01%	-2	Timeline
XPROEXPRO GROUP HOLDINGS NV	6	$104	<0.01%	0	Timeline
MYRGMYR GROUP INC	1	$103	<0.01%	-1	Timeline
DVDOUBLEVERIFY HLDGS INC	6	$102	<0.01%	0	Timeline
EVTCEVERTEC INC	3	$102	<0.01%	-1	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$102	<0.01%	0
KOSKOSMOS ENERGY LTD	25	$101	<0.01%	-4	Timeline
ADMAADMA BIOLOGICS INC	5	$100	<0.01%	new	Timeline
TNCTENNANT CO	1	$97	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	7	$96	<0.01%	-8	Timeline
HLIOHELIOS TECHNOLOGIES INC	2	$96	<0.01%	-3	Timeline
NCNONCINO INC	3	$95	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	1	$91	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	6	$91	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2	$89	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$88	<0.01%	0
DNUTKRISPY KREME INC	8	$86	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	5	$83	<0.01%	-2	Timeline
LACLITHIUM AMERS CORP NEW	28	$76	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	5	$75	<0.01%	-2	Timeline
YORWYORK WTR CO	2	$75	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	8	$73	<0.01%	-6	Timeline
GMEDGLOBUS MED INC	1	$72	<0.01%	0	Timeline
CNMDCONMED CORP	1	$72	<0.01%	-2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8	$72	<0.01%	-56
GOGROCERY OUTLET HLDG CORP	4	$71	<0.01%	-8	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6	$68	<0.01%	-1	Timeline
PGNYPROGYNY INC	4	$68	<0.01%	-1	Timeline
LBTYKLIBERTY GLOBAL LTD	7	$68	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	17	$64	<0.01%	-34	Timeline
DOCUDOCUSIGN INC	1	$63	<0.01%	-7	Timeline
CMRECOSTAMARE INC	4	$63	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	1	$62	<0.01%	-5	Timeline
ODPTHE ODP CORP	2	$60	<0.01%	-4	Timeline
PRIMPRIMORIS SVCS CORP	1	$59	<0.01%	new	Timeline
DRSLEONARDO DRS INC	2	$57	<0.01%	0	Timeline
VALVALARIS LTD	1	$56	<0.01%	-2	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	5	$55	<0.01%	-2
PZZAPAPA JOHNS INTL INC	1	$54	<0.01%	-4	Timeline
SONOSONOS INC	4	$50	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	2	$49	<0.01%	0	Timeline
OMCLOMNICELL COM	1	$44	<0.01%	-5	Timeline
NTCTNETSCOUT SYS INC	2	$44	<0.01%	-10	Timeline
MXLMAXLINEAR INC	3	$44	<0.01%	-3	Timeline
OSCROSCAR HEALTH INC	2	$43	<0.01%	new	Timeline
STGWSTAGWELL INC	6	$43	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	11	$42	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	1	$42	<0.01%	-4	Timeline
UPSTUPSTART HLDGS INC	1	$41	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	2	$41	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	6	$40	<0.01%	-8	Timeline
RESRPC INC	6	$39	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2	$37	<0.01%	-7	Timeline
CERTCERTARA INC	3	$36	<0.01%	-3	Timeline
GDRXGOODRX HLDGS INC	5	$35	<0.01%	-1	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4	$33	<0.01%	-4
COHUCOHU INC	1	$26	<0.01%	-4	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	1	$24	<0.01%	0
CCCCCC INTELLIGENT SOLUTIONS HL	2	$23	<0.01%	-7	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2	$21	<0.01%	-3	Timeline
TALOTALOS ENERGY INC	2	$21	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	2	$21	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	1	$19	<0.01%	-4	Timeline
QSQUANTUMSCAPE CORP	3	$18	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	1	$18	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	1	$17	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1	$16	<0.01%	-12	Timeline
BANCBANC OF CALIFORNIA INC	1	$15	<0.01%	-3	Timeline
HOPEHOPE BANCORP INC	1	$13	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	1	$11	<0.01%	-1	Timeline
TDOCTELADOC HEALTH INC	1	$10	<0.01%	-7	Timeline
COURCOURSERA INC	1	$8	<0.01%	-6	Timeline
PLUGPLUG PWR INC	3	$7	<0.01%	-3	Timeline
ARRYARRAY TECHNOLOGIES INC	1	$7	<0.01%	-5	Timeline
GETYGETTY IMAGES HOLDINGS INC	1	$4	<0.01%	0	Timeline

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