KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $25,928,866,809 across 1,128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 36.34% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001089877-24-000092

Period: 2024-09-30
Reported value: $25.9B
Holdings: 1,128
Top 10 weight: 36.34%
New: 78
Sold out: 39

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FHEQ FIDELITY GREENWOOD STREET TR: 13G/A 2,121,260 shares, 7.2% of the class, 13G/A filed 2026-10-05, 0001089877-26-000028 Timeline
Accepted 2026-10-05 15:13:31 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,765,035	$304M
NEMadded	+787,522	$42.1M
PLPCnew	+302,107	$38.7M
ILMNadded	+248,039	$32.3M
ULTAadded	+82,298	$32M

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
WELLreduced	-503,636	-$64.5M
AAPLreduced	-221,369	-$51.6M
WPMreduced	-509,771	-$31.1M
NVDAreduced	-252,173	-$30.6M
ALGNreduced	-106,413	-$27.1M

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 0001089877-24-000092, largest first. % of portfolio is the value over $25,928,866,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URIUNITED RENTALS INC	1,588	$1.29M	<0.01%	-30	Timeline
FSLRFIRST SOLAR INC	5,102	$1.27M	<0.01%	+4	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	36,251	$1.27M	<0.01%	-497	Timeline
AZOAUTOZONE INC	403	$1.27M	<0.01%	+6	Timeline
VOTVANGUARD INDEX FDS	5,211	$1.27M	<0.01%	+262	Timeline
FASTFASTENAL CO	17,609	$1.26M	<0.01%	-62	Timeline
SCHXSCHWAB STRATEGIC TR	18,483	$1.25M	<0.01%	+81	Timeline
HEI-AHEICO CORP NEW	6,105	$1.24M	<0.01%	-245	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	85,680	$1.24M	<0.01%	-4,070
DALDELTA AIR LINES INC	24,471	$1.24M	<0.01%	+3,285	Timeline
FHNFIRST HORIZON CORPORATION	79,329	$1.23M	<0.01%	+415	Timeline
SLVISHARES SILVER TR	43,362	$1.23M	<0.01%	-16,875	Timeline
TSNTYSON FOODS INC	20,574	$1.23M	<0.01%	+535	Timeline
REGNREGENERON PHARMACEUTICALS	1,163	$1.22M	<0.01%	+134	Timeline
LFUSLITTELFUSE INC	4,607	$1.22M	<0.01%	+501	Timeline
BMOBANK OF MONTREAL	13,539	$1.22M	<0.01%	-3,340	Timeline
MSMMSC INDL DIRECT INC	14,167	$1.22M	<0.01%	-457	Timeline
ATOATMOS ENERGY CORP	8,780	$1.22M	<0.01%	+810	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,555	$1.21M	<0.01%	+99	Timeline
MKLMARKEL GROUP INC	768	$1.2M	<0.01%	-23	Timeline
CWSTCASELLA WASTE SYS INC	12,086	$1.2M	<0.01%	-237	Timeline
GDDYGODADDY INC	7,635	$1.2M	<0.01%	+724	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,321	$1.19M	<0.01%	-36	Timeline
HYHYSTER-YALE INC	18,686	$1.19M	<0.01%	-2,100	Timeline
FFORD MTR CO	111,680	$1.18M	<0.01%	-5,329	Timeline
BSVVANGUARD BD INDEX FDS	14,930	$1.17M	<0.01%	-201	Timeline
CNCCENTENE CORP DEL	15,492	$1.17M	<0.01%	+3,625	Timeline
IRINGERSOLL RAND INC	11,810	$1.16M	<0.01%	-2,306	Timeline
MRVLMARVELL TECHNOLOGY INC	15,995	$1.15M	<0.01%	+1,058	Timeline
VLOVALERO ENERGY CORP	8,529	$1.15M	<0.01%	-192	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,557	$1.15M	<0.01%	-108	Timeline
MSCIMSCI INC	1,971	$1.15M	<0.01%	-40	Timeline
CBOECBOE GLOBAL MKTS INC	5,563	$1.14M	<0.01%	-277	Timeline
XLCSELECT SECTOR SPDR TR	12,605	$1.14M	<0.01%	-326	Timeline
MARMARRIOTT INTL INC NEW	4,573	$1.14M	<0.01%	+1,252	Timeline
FMAOFARMERS & MERCHANTS BANCORP	40,896	$1.13M	<0.01%	0	Timeline
AGNCAGNC INVT CORP	107,404	$1.12M	<0.01%	+40,274	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,036	$1.12M	<0.01%	+3	Timeline
CNPCENTERPOINT ENERGY INC	37,998	$1.12M	<0.01%	+1,694	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,171	$1.1M	<0.01%	+5,991	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,720	$1.1M	<0.01%	-59	Timeline
EFGISHARES TR	10,178	$1.1M	<0.01%	+47	Timeline
FLTRVANECK ETF TRUST	42,819	$1.09M	<0.01%	0	Timeline
CSLCARLISLE COS INC	2,417	$1.09M	<0.01%	+781	Timeline
HSICSCHEIN HENRY INC	14,629	$1.07M	<0.01%	+495	Timeline
EQTEQT CORP	29,036	$1.06M	<0.01%	+10,958	Timeline
ZIONZIONS BANCORPORATION NATL AS	22,355	$1.06M	<0.01%	-265	Timeline
OBTORANGE CNTY BANCORP INC	17,500	$1.06M	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	9,428	$1.05M	<0.01%	+98	Timeline
ADSKAUTODESK INC	3,822	$1.05M	<0.01%	+245	Timeline
NVRNVR INC	107	$1.05M	<0.01%	-8	Timeline
EBAYEBAY INC.	16,064	$1.05M	<0.01%	+1,616	Timeline
TELTE CONNECTIVITY PLC	6,895	$1.04M	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	23,071	$1.04M	<0.01%	-5,674
HCAHCA HEALTHCARE INC	2,554	$1.04M	<0.01%	+230	Timeline
GUNRFLEXSHARES TR	25,114	$1.04M	<0.01%	0	Timeline
AMEAMETEK INC	6,022	$1.03M	<0.01%	+177	Timeline
HFWAHERITAGE FINL CORP WASH	47,364	$1.03M	<0.01%	+3,194	Timeline
BCBRUNSWICK CORP	12,281	$1.03M	<0.01%	-763	Timeline
SPGSIMON PPTY GROUP INC NEW	6,090	$1.03M	<0.01%	+9	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,210	$1.02M	<0.01%	+102	Timeline
WTFCWINTRUST FINL CORP	9,423	$1.02M	<0.01%	-1,850	Timeline
ERIEERIE INDTY CO	1,889	$1.02M	<0.01%	0	Timeline
KEXKIRBY CORP	8,235	$1.01M	<0.01%	-827	Timeline
QTWOQ2 HLDGS INC	12,558	$1M	<0.01%	-2,499	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,449	$1M	<0.01%	-2,402	Timeline
WMBWILLIAMS COS INC	21,907	$1M	<0.01%	+3,232	Timeline
EMEEMCOR GROUP INC	2,322	$1000K	<0.01%	+510	Timeline
CIENCIENA CORP	16,203	$998K	<0.01%	+1,471	Timeline
DGRWWISDOMTREE TR	11,918	$992K	<0.01%	+1,161	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,938	$979K	<0.01%	-1,014	Timeline
ARGXARGENX SE	1,788	$969K	<0.01%	+5	Timeline
SAIASAIA INC	2,214	$968K	<0.01%	+264	Timeline
CEGCONSTELLATION ENERGY CORP	3,706	$964K	<0.01%	-40	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,829	$953K	<0.01%	-266	Timeline
ZTOZTO EXPRESS CAYMAN INC	38,456	$953K	<0.01%	-3,145	Timeline
NSANATIONAL STORAGE AFFILIATES	19,691	$949K	<0.01%	-1,715	Timeline
EHCENCOMPASS HEALTH CORP	9,707	$938K	<0.01%	+1,214	Timeline
MUSAMURPHY USA INC	1,890	$932K	<0.01%	-194	Timeline
WBDWARNER BROS DISCOVERY INC	112,829	$931K	<0.01%	+2,302	Timeline
POOLPOOL CORP	2,464	$928K	<0.01%	-46	Timeline
EDCONSOLIDATED EDISON INC	8,904	$927K	<0.01%	-417	Timeline
RNSTRENASANT CORP	28,487	$926K	<0.01%	+7,287	Timeline
OVVOVINTIV INC	23,690	$908K	<0.01%	-172	Timeline
FDSFACTSET RESH SYS INC	1,971	$906K	<0.01%	-137	Timeline
HOLXHOLOGIC INC	11,114	$905K	<0.01%	+663	Timeline
TLKTELEKOMUNIKASI IND	45,612	$902K	<0.01%	+11,107	Timeline
KTBKONTOOR BRANDS INC	11,014	$901K	<0.01%	+1,145	Timeline
DDOGDATADOG INC	7,789	$896K	<0.01%	+91	Timeline
ABEVAMBEV SA	365,206	$891K	<0.01%	+81,881	Timeline
CVNACARVANA CO	5,093	$887K	<0.01%	+5	Timeline
VCRVANGUARD WORLD FD	2,602	$886K	<0.01%	-179	Timeline
BYDBOYD GAMING CORP	13,677	$884K	<0.01%	+6,250	Timeline
CNSCOHEN & STEERS INC	9,201	$883K	<0.01%	-328	Timeline
DFATDIMENSIONAL ETF TRUST	15,816	$880K	<0.01%	+1,330	Timeline
EPPISHARES INC	17,918	$875K	<0.01%	-2,297	Timeline
ENBENBRIDGE INC	21,320	$866K	<0.01%	-665	Timeline
STAGSTAG INDUSTRIAL INC	22,112	$864K	<0.01%	+689	Timeline
GSKGSK PLC	21,102	$863K	<0.01%	-670	Timeline
BNDVANGUARD BD INDEX FDS	11,481	$862K	<0.01%	+1,503	Timeline
EWJISHARES INC	11,943	$854K	<0.01%	-531	Timeline
CRLCHARLES RIV LABS INTL INC	4,328	$852K	<0.01%	-618	Timeline
DFUVDIMENSIONAL ETF TRUST	20,378	$850K	<0.01%	-272	Timeline
HYMBSPDR SERIES TRUST	32,310	$849K	<0.01%	new	Timeline
LENLENNAR CORP	4,521	$848K	<0.01%	+68	Timeline
CFGCITIZENS FINL GROUP INC	20,596	$846K	<0.01%	+2,637	Timeline
SPSCSPS COMM INC	4,331	$841K	<0.01%	-63	Timeline
WABWABTEC	4,614	$839K	<0.01%	+169	Timeline
AJGGALLAGHER ARTHUR J & CO	2,967	$835K	<0.01%	+760	Timeline
BAPCREDICORP LTD	4,601	$833K	<0.01%	-357	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,591	$831K	<0.01%	-3,863	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,923	$831K	<0.01%	+258	Timeline
EFOREVERFORTH INC	8,888	$829K	<0.01%	-155	Timeline
IDAIDACORP INC	8,017	$826K	<0.01%	-50	Timeline
TLHISHARES TR	7,520	$822K	<0.01%	+741	Timeline
RPRXROYALTY PHARMA PLC	28,647	$810K	<0.01%	+5,114	Timeline
IGVISHARES TR	9,000	$804K	<0.01%	-259	Timeline
MDBMONGODB INC	2,964	$801K	<0.01%	+1,162	Timeline
DSGXDESCARTES SYS GROUP INC	7,723	$795K	<0.01%	-1,819	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,937	$791K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	12,825	$789K	<0.01%	new	Timeline
PIIPOLARIS INC	9,448	$786K	<0.01%	new	Timeline
FTNTFORTINET INC	10,131	$786K	<0.01%	-3	Timeline
UMBFUMB FINL CORP	7,452	$783K	<0.01%	-1,948	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	8,028	$780K	<0.01%	-2,082
EMNEASTMAN CHEM CO	6,956	$779K	<0.01%	-254	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,982	$778K	<0.01%	+576	Timeline
ONBOLD NATL BANCORP IND	41,456	$774K	<0.01%	+25,400	Timeline
FRPTFRESHPET INC	5,623	$769K	<0.01%	+19	Timeline
WERNWERNER ENTERPRISES INC	19,911	$768K	<0.01%	+471	Timeline
CWCURTISS WRIGHT CORP	2,336	$768K	<0.01%	-76	Timeline
HAYWHAYWARD HLDGS INC	49,748	$763K	<0.01%	+1,651	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,734	$759K	<0.01%	+87	Timeline
TOTLSSGA ACTIVE ETF TR	18,304	$758K	<0.01%	-2,792	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	504	$756K	<0.01%	+43	Timeline
ATRAPTARGROUP INC	4,672	$748K	<0.01%	new	Timeline
TRNTRINITY INDS INC	21,394	$745K	<0.01%	+876	Timeline
MGYMAGNOLIA OIL & GAS CORP	30,260	$739K	<0.01%	-274	Timeline
UNFUNIFIRST CORP MASS	3,712	$737K	<0.01%	+312	Timeline
UDOWPROSHARES TR	7,660	$736K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,934	$735K	<0.01%	-9,067	Timeline
FAFFIRST AMERN FINL CORP	11,107	$733K	<0.01%	+3	Timeline
VVVVALVOLINE INC	17,485	$732K	<0.01%	+921	Timeline
LKFNLAKELAND FINL CORP	11,203	$730K	<0.01%	+24	Timeline
QIAGEN NVQIAGEN NV	15,983	$728K	<0.01%	+6,228
IRMIRON MTN INC DEL	6,111	$726K	<0.01%	+526	Timeline
SCHFSCHWAB STRATEGIC TR	17,555	$722K	<0.01%	+32	Timeline
ACIWACI WORLDWIDE INC	14,122	$719K	<0.01%	+83	Timeline
NDAQNASDAQ INC	9,809	$716K	<0.01%	-868	Timeline
INTAINTAPP INC	14,962	$716K	<0.01%	-1,467	Timeline
COFCAPITAL ONE FINL CORP	4,779	$716K	<0.01%	+546	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	61,300	$715K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	31,807	$712K	<0.01%	new	Timeline
FULFULLER H B CO	8,924	$708K	<0.01%	-780	Timeline
CRCRANE COMPANY	4,469	$707K	<0.01%	-1,313	Timeline
DARDARLING INGREDIENTS INC	18,971	$705K	<0.01%	+3,752	Timeline
EFXEQUIFAX INC	2,392	$703K	<0.01%	+47	Timeline
TILTFLEXSHARES TR	3,288	$700K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	6,132	$697K	<0.01%	+1,732	Timeline
HALOHALOZYME THERAPEUTICS INC	12,147	$695K	<0.01%	new	Timeline
DTDYNATRACE INC	12,996	$695K	<0.01%	+2,898	Timeline
NXPINXP SEMICONDUCTORS N V	2,883	$692K	<0.01%	+239	Timeline
GMABGENMAB A/S	28,355	$691K	<0.01%	-2,192	Timeline
ROSTROSS STORES INC	4,566	$687K	<0.01%	+745	Timeline
UDRUDR INC	15,156	$687K	<0.01%	+2,890	Timeline
PTCPTC INC	3,803	$687K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	33,484	$686K	<0.01%	+12	Timeline
NBHCNATIONAL BK HLDGS CORP	16,229	$683K	<0.01%	+6,379	Timeline
FNFABRINET	2,876	$680K	<0.01%	+96	Timeline
HWMHOWMET AEROSPACE INC	6,765	$678K	<0.01%	+536	Timeline
HUBGHUB GROUP INC	14,921	$678K	<0.01%	-1,679	Timeline
WATWATERS CORP	1,884	$678K	<0.01%	+404	Timeline
CDPCOPT DEFENSE PROPERTIES	22,244	$675K	<0.01%	+2,331	Timeline
HUMHUMANA INC	2,126	$673K	<0.01%	-10	Timeline
THGHANOVER INS GROUP INC	4,546	$673K	<0.01%	-448	Timeline
SPDWSPDR INDEX SHS FDS	17,909	$673K	<0.01%	0	Timeline
EVREVERCORE INC	2,645	$670K	<0.01%	-1,500	Timeline
OXYOCCIDENTAL PETE CORP	12,985	$669K	<0.01%	+102	Timeline
TXTTEXTRON INC	7,548	$669K	<0.01%	-529	Timeline
MTDRMATADOR RES CO	13,461	$665K	<0.01%	+1,054	Timeline
NOBLPROSHARES TR	6,201	$662K	<0.01%	new	Timeline
RACEFERRARI N V	1,405	$661K	<0.01%	+59	Timeline
ARESARES MANAGEMENT CORPORATION	4,234	$660K	<0.01%	+469	Timeline
IWYISHARES TR	2,985	$657K	<0.01%	+222	Timeline
PAGPPLAINS GP HLDGS L P	35,491	$657K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,353	$656K	<0.01%	+57	Timeline
DOXAMDOCS LTD	7,466	$653K	<0.01%	+1,303	Timeline
NVTNVENT ELEC PLC	9,280	$652K	<0.01%	+483	Timeline
TYLTYLER TECHNOLOGIES INC	1,109	$647K	<0.01%	-97	Timeline
EXPEAGLE MATLS INC	2,249	$647K	<0.01%	+12	Timeline
UFPIUFP INDUSTRIES INC	4,924	$646K	<0.01%	+574	Timeline
SLGNSILGAN HLDGS INC	12,267	$644K	<0.01%	-650	Timeline
INSMINSMED INC	8,781	$641K	<0.01%	+6	Timeline
SBACSBA COMMUNICATIONS CORP	2,659	$640K	<0.01%	-63	Timeline
ONTOONTO INNOVATION INC	3,071	$637K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	6,458	$636K	<0.01%	-42	Timeline
APPAPPLOVIN CORP	4,867	$635K	<0.01%	-1,901	Timeline
FCPTFOUR CORNERS PPTY TR INC	21,533	$631K	<0.01%	+77	Timeline
PENPENUMBRA INC	3,241	$630K	<0.01%	-182	Timeline
CIGICOLLIERS INTL GROUP INC	4,125	$626K	<0.01%	0	Timeline
ITAISHARES TR	4,176	$625K	<0.01%	-758	Timeline
CIVICIVITAS RESOURCES INC	12,302	$623K	<0.01%	+987	Timeline
SPXCSPX TECHNOLOGIES INC	3,900	$622K	<0.01%	-81	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,605	$621K	<0.01%	-428
VOEVANGUARD INDEX FDS	3,653	$612K	<0.01%	+1,778	Timeline
CUZCOUSINS PPTYS INC	20,769	$612K	<0.01%	new	Timeline
HRBBLOCK H & R INC	9,593	$610K	<0.01%	-1,438	Timeline
CMACOMERICA INC	10,134	$607K	<0.01%	-1,179	Timeline
ESEVERSOURCE ENERGY	8,857	$603K	<0.01%	-764	Timeline
IPINTERNATIONAL PAPER CO	12,311	$601K	<0.01%	+767	Timeline
RBARB GLOBAL INC	7,430	$598K	<0.01%	+457	Timeline
ACVAACV AUCTIONS INC	29,405	$598K	<0.01%	+3,122	Timeline
WDAYWORKDAY INC	2,442	$597K	<0.01%	+989	Timeline
GIISPDR INDEX SHS FDS	9,606	$593K	<0.01%	+747	Timeline
SNSHARKNINJA INC	5,448	$592K	<0.01%	+141	Timeline
ROADCONSTRUCTION PARTNERS INC	8,389	$586K	<0.01%	-294	Timeline
DXCMDEXCOM INC	8,732	$585K	<0.01%	-2,179	Timeline
WTRGESSENTIAL UTILS INC	15,155	$585K	<0.01%	-205	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,400	$581K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	8,943	$580K	<0.01%	+1,066	Timeline
APLEAPPLE HOSPITALITY REIT INC	38,945	$578K	<0.01%	+6,661	Timeline
VIKVIKING HOLDINGS LTD	16,560	$578K	<0.01%	+3,554	Timeline
IOSPINNOSPEC INC	5,103	$577K	<0.01%	+378	Timeline
KMXCARMAX INC	7,457	$577K	<0.01%	-551	Timeline
AVNTAVIENT CORPORATION	11,435	$575K	<0.01%	+133	Timeline
ALBALBEMARLE CORP	6,008	$569K	<0.01%	-59	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,557	$565K	<0.01%	-787	Timeline
ATIATI INC	8,440	$565K	<0.01%	+1,321	Timeline
TDTORONTO DOMINION BK ONT	8,922	$564K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,064	$563K	<0.01%	+88	Timeline
ROGROGERS CORP	4,927	$557K	<0.01%	+204	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,046	$556K	<0.01%	+6,114
DGXQUEST DIAGNOSTICS INC	3,563	$553K	<0.01%	+191	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,644	$553K	<0.01%	-55	Timeline
CPKCHESAPEAKE UTILS CORP	4,451	$553K	<0.01%	+20	Timeline
SITMSITIME CORP	3,213	$551K	<0.01%	+20	Timeline
AVBAVALONBAY CMNTYS INC	2,446	$551K	<0.01%	+26	Timeline
CCSCENTURY COMMUNITIES INC	5,342	$550K	<0.01%	+27	Timeline
JNKSPDR SERIES TRUST	5,621	$550K	<0.01%	-158	Timeline
EGEVEREST GROUP LTD	1,389	$544K	<0.01%	+446	Timeline
WSMWILLIAMS SONOMA INC	3,507	$543K	<0.01%	+2,054	Timeline
TMPTOMPKINS FINL CORP	9,379	$542K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	9,545	$539K	<0.01%	-1,406	Timeline
CENTACENTRAL GARDEN & PET CO	17,172	$539K	<0.01%	+590	Timeline
EROERO COPPER CORP	24,174	$538K	<0.01%	+1,916	Timeline
DORMDORMAN PRODS INC	4,742	$536K	<0.01%	+535	Timeline
PIIMPINJ INC	2,471	$535K	<0.01%	+540	Timeline
VCVISTEON CORP	5,603	$534K	<0.01%	+3	Timeline
SAFTSAFETY INS GROUP INC	6,481	$530K	<0.01%	-188	Timeline
SNYSANOFI SA	9,192	$530K	<0.01%	-10,605	Timeline
MATMATTEL INC	27,799	$530K	<0.01%	+218	Timeline
EPACENERPAC TOOL GROUP CORP	12,626	$529K	<0.01%	+38	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,370	$528K	<0.01%	-1,583	Timeline
BNTXBIONTECH SE	4,433	$527K	<0.01%	-7,609	Timeline
NXTNEXTPOWER INC	14,018	$525K	<0.01%	+1,318	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,769	$524K	<0.01%	+264	Timeline
VEEVVEEVA SYS INC	2,493	$523K	<0.01%	+1,061	Timeline
DFIVDIMENSIONAL ETF TRUST	13,649	$520K	<0.01%	-767	Timeline
GLGLOBE LIFE INC	4,899	$519K	<0.01%	-594	Timeline
BBYBEST BUY INC	5,013	$518K	<0.01%	+319	Timeline
WFRDWEATHERFORD INTL PLC	6,094	$518K	<0.01%	-3,930	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,230	$514K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	6,862	$511K	<0.01%	+157	Timeline
QLYSQUALYS INC	3,973	$510K	<0.01%	-98	Timeline
FULTFULTON FINL CORP PA	28,030	$508K	<0.01%	-656	Timeline
OPCHOPTION CARE HEALTH INC	16,124	$505K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	28,989	$504K	<0.01%	+9,953	Timeline
RYNRAYONIER INC	15,599	$502K	<0.01%	-1,202	Timeline
GDYNGRID DYNAMICS HLDGS INC	35,818	$501K	<0.01%	-2,052	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,378	$500K	<0.01%	-623	Timeline
EXCEXELON CORP	12,319	$500K	<0.01%	+1,723	Timeline
EQCEQUITY COMMONWEALTH	25,000	$498K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,283	$497K	<0.01%	-100	Timeline
KLICKULICKE & SOFFA INDS INC	10,950	$494K	<0.01%	-193	Timeline
DPZDOMINOS PIZZA INC	1,148	$494K	<0.01%	-103	Timeline
AVAAVISTA CORP	12,709	$492K	<0.01%	+1,003	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,500	$492K	<0.01%	-17,989	Timeline
MGEEMGE ENERGY INC	5,347	$489K	<0.01%	+38	Timeline
VFCV F CORP	24,475	$488K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	75,000	$488K	<0.01%	new	Timeline
COHUCOHU INC	18,982	$488K	<0.01%	+1,982	Timeline
AIGAMERICAN INTL GROUP INC	6,658	$488K	<0.01%	+129	Timeline
NEARISHARES U S ETF TR	9,510	$487K	<0.01%	0	Timeline
BRZEBRAZE INC	15,058	$487K	<0.01%	+5,823	Timeline
FEFIRSTENERGY CORP	10,937	$485K	<0.01%	+359	Timeline
CSTMCONSTELLIUM SE	29,819	$485K	<0.01%	-1,205	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,851	$484K	<0.01%	-622	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,000	$483K	<0.01%	-164	Timeline
WHDCACTUS INC	8,035	$479K	<0.01%	-1,206	Timeline
JJACOBS SOLUTIONS INC	3,645	$477K	<0.01%	+703	Timeline
ROCKGIBRALTAR INDS INC	6,805	$476K	<0.01%	+2,302	Timeline
LADRLADDER CAP CORP	41,017	$476K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,578	$472K	<0.01%	+610	Timeline
SONSONOCO PRODS CO	8,643	$472K	<0.01%	-3,475	Timeline
HPHELMERICH & PAYNE INC	15,498	$471K	<0.01%	-37	Timeline
HALHALLIBURTON CO	16,228	$471K	<0.01%	-1,306	Timeline
SNPEDBX ETF TR	8,950	$471K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,530	$470K	<0.01%	-8,808
EAELECTRONIC ARTS INC	3,278	$470K	<0.01%	+352	Timeline
WHRWHIRLPOOL CORP	4,379	$469K	<0.01%	+1,075	Timeline
NINISOURCE INC	13,514	$468K	<0.01%	+871	Timeline
BF-BBROWN FORMAN CORP	9,507	$468K	<0.01%	+1,346	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	34,105	$465K	<0.01%	+5
STLDSTEEL DYNAMICS INC	3,677	$464K	<0.01%	-103	Timeline
CCOICOGENT COMM HOLDINGS INC	6,092	$463K	<0.01%	+730	Timeline
VSECVSE CORP	5,574	$461K	<0.01%	0	Timeline
IEURISHARES TR	7,544	$460K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3,709	$459K	<0.01%	-1,421	Timeline
HIHILLENBRAND INC	16,427	$457K	<0.01%	+296	Timeline
EBCEASTERN BANKSHARES INC	27,790	$455K	<0.01%	+5,821	Timeline
RFREGIONS FINANCIAL CORP NEW	19,514	$455K	<0.01%	-347	Timeline
TRPTC ENERGY CORP	9,547	$454K	<0.01%	-131	Timeline
RSRELIANCE INC	1,566	$453K	<0.01%	+321	Timeline
MGRCMCGRATH RENTCORP	4,300	$453K	<0.01%	+400	Timeline
EGPEASTGROUP PPTYS INC	2,420	$452K	<0.01%	+5	Timeline
NATLNCR ATLEOS CORPORATION	15,781	$450K	<0.01%	-2,845	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,013	$449K	<0.01%	+100	Timeline
CHEFCHEFS WHSE INC	10,677	$449K	<0.01%	+29	Timeline
BKRBAKER HUGHES COMPANY	12,375	$447K	<0.01%	-7,237	Timeline
AEMAGNICO EAGLE MINES LTD	5,549	$447K	<0.01%	+55	Timeline
XPROEXPRO GROUP HOLDINGS NV	25,977	$446K	<0.01%	+3,929	Timeline
CHHCHOICE HOTELS INTL INC	3,406	$444K	<0.01%	-1,119	Timeline
HOODROBINHOOD MKTS INC	18,941	$444K	<0.01%	-5,282	Timeline
UMHUMH PPTYS INC	22,520	$443K	<0.01%	0	Timeline
KFYKORN FERRY	5,881	$442K	<0.01%	+192	Timeline
VHTVANGUARD WORLD FD	1,562	$441K	<0.01%	+58	Timeline
MMSMAXIMUS INC	4,725	$440K	<0.01%	-2,525	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,357	$440K	<0.01%	+66	Timeline
KDPKEURIG DR PEPPER INC	11,694	$438K	<0.01%	+2,871	Timeline
LVSLAS VEGAS SANDS CORP	8,703	$438K	<0.01%	-660	Timeline
MTUSMETALLUS INC	29,504	$438K	<0.01%	-167	Timeline
VRTVERTIV HOLDINGS CO	4,386	$436K	<0.01%	+456	Timeline
VERINT SYS INCVERINT SYS INC	17,225	$436K	<0.01%	-57
AKAMAKAMAI TECHNOLOGIES INC	4,306	$435K	<0.01%	-8	Timeline
EXPDEXPEDITORS INTL WASH INC	3,296	$433K	<0.01%	+467	Timeline
RBLXROBLOX CORP	9,752	$432K	<0.01%	-90	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,190	$431K	<0.01%	+650
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,970	$430K	<0.01%	+366	Timeline
HURNHURON CONSULTING GROUP INC	3,953	$430K	<0.01%	+471	Timeline
FTDRFRONTDOOR INC	8,949	$429K	<0.01%	-3,333	Timeline
EWCISHARES INC	10,313	$428K	<0.01%	-225	Timeline
ARCCARES CAPITAL CORP	20,433	$428K	<0.01%	0	Timeline
AINALBANY INTL CORP	4,804	$427K	<0.01%	+884	Timeline
TERTERADYNE INC	3,185	$427K	<0.01%	-605	Timeline
DVADAVITA INC	2,600	$426K	<0.01%	-166	Timeline
UEURBAN EDGE PPTYS	19,888	$425K	<0.01%	+2,725	Timeline
APOGAPOGEE ENTERPRISES INC	6,071	$425K	<0.01%	+21	Timeline
UTZUTZ BRANDS INC	24,012	$425K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	7,720	$424K	<0.01%	+379	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,403	$424K	<0.01%	-616
CWBSPDR SERIES TRUST	5,501	$421K	<0.01%	+283	Timeline
GTESGATES INDL CORP PLC	23,947	$420K	<0.01%	+7,490	Timeline
SUBISHARES TR	3,952	$420K	<0.01%	+601	Timeline
ASIXADVANSIX INC	13,779	$419K	<0.01%	+56	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,671	$418K	<0.01%	+1,946	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	8,176	$418K	<0.01%	+6	Timeline
UTGREAVES UTIL INCOME FD	12,700	$417K	<0.01%	-3,500	Timeline
DTEDTE ENERGY CO	3,240	$416K	<0.01%	-26	Timeline
IBITISHARES BITCOIN TRUST ETF	11,513	$416K	<0.01%	+4,188	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,703	$416K	<0.01%	-14,222	Timeline
AVYAVERY DENNISON CORP	1,879	$415K	<0.01%	-2,913	Timeline
DVNDEVON ENERGY CORP NEW	10,603	$415K	<0.01%	+798	Timeline
SNASNAP ON INC	1,431	$415K	<0.01%	-49	Timeline
RYROYAL BK CDA	3,317	$414K	<0.01%	+1,166	Timeline
JKHYHENRY JACK & ASSOC INC	2,343	$414K	<0.01%	+66	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,588	$413K	<0.01%	+531	Timeline
FNCLFIDELITY COVINGTON TRUST	6,404	$409K	<0.01%	-1,328	Timeline
CAGCONAGRA BRANDS INC	12,558	$408K	<0.01%	+770	Timeline
TXRHTEXAS ROADHOUSE INC	2,305	$407K	<0.01%	+98	Timeline
MLIMUELLER INDS INC	5,468	$405K	<0.01%	-1,032	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,840	$404K	<0.01%	+628	Timeline
MRTNMARTEN TRANS LTD	22,748	$403K	<0.01%	+548	Timeline
NOGNORTHERN OIL & GAS INC	11,306	$400K	<0.01%	+5,414	Timeline
FSTAFIDELITY COVINGTON TRUST	7,819	$399K	<0.01%	-1,461	Timeline
TNDMTANDEM DIABETES CARE INC	9,408	$399K	<0.01%	-24	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,509	$397K	<0.01%	+423	Timeline
IBNICICI BK LTD	13,257	$396K	<0.01%	-30,205	Timeline
LNCLINCOLN NATL CORP IND	12,554	$396K	<0.01%	+149	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	42,524	$395K	<0.01%	0	Timeline
LRNSTRIDE INC	4,632	$395K	<0.01%	new	Timeline
GEFGREIF INC	6,300	$395K	<0.01%	0	Timeline
KMTKENNAMETAL INC	15,215	$395K	<0.01%	-514	Timeline
LHLABCORP HOLDINGS INC	1,764	$394K	<0.01%	+13	Timeline
GRMNGARMIN LTD	2,236	$394K	<0.01%	-137	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,061	$393K	<0.01%	+28	Timeline
ICFIICF INTL INC	2,355	$393K	<0.01%	-209	Timeline
TMTOYOTA MOTOR CORP	2,189	$391K	<0.01%	-18	Timeline
ALGALAMO GROUP INC	2,170	$391K	<0.01%	+35	Timeline
SYFSYNCHRONY FINANCIAL	7,786	$388K	<0.01%	-68	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,703	$386K	<0.01%	-90	Timeline
GOLFACUSHNET HLDGS CORP	6,050	$386K	<0.01%	+1,150	Timeline
SCHGSCHWAB STRATEGIC TR	3,686	$384K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	10,358	$383K	<0.01%	+44	Timeline
LNNLINDSAY CORP	3,057	$381K	<0.01%	+9	Timeline
FISFIDELITY NATL INFORMATION SV	4,548	$381K	<0.01%	+948	Timeline
KRGKITE REALTY GROUP TRUST	14,334	$381K	<0.01%	+64	Timeline
ITGRINTEGER HLDGS CORP	2,927	$381K	<0.01%	-809	Timeline
UALUNITED AIRLS HLDGS INC	6,660	$380K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	4,737	$379K	<0.01%	-56	Timeline
HASHASBRO INC	5,201	$376K	<0.01%	+390	Timeline
EVTCEVERTEC INC	11,059	$375K	<0.01%	-541	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,335	$375K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	17,328	$374K	<0.01%	+11	Timeline
WTMWHITE MTNS INS GROUP LTD	219	$371K	<0.01%	-14	Timeline
INGING GROEP N.V.	20,454	$371K	<0.01%	+58	Timeline
IWCISHARES TR	3,010	$371K	<0.01%	0	Timeline
BOHBANK OF HI CORP	5,905	$371K	<0.01%	-5,517	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,723	$370K	<0.01%	+626	Timeline
NGGNATIONAL GRID PLC	5,307	$370K	<0.01%	+597	Timeline
SPTSPROUT SOCIAL INC	12,674	$368K	<0.01%	-57	Timeline
ETRENTERGY CORP NEW	2,783	$366K	<0.01%	+2	Timeline
DIODDIODES INC	5,600	$359K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,340	$355K	<0.01%	-959	Timeline
LKQLKQ CORP	8,856	$354K	<0.01%	+1,534	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,859	$352K	<0.01%	-348	Timeline
QRVOQORVO INC	3,404	$352K	<0.01%	-117	Timeline
DELLDELL TECHNOLOGIES INC	2,964	$351K	<0.01%	-2,480	Timeline
VYXNCR VOYIX CORPORATION	25,861	$351K	<0.01%	+109	Timeline
CXTCRANE NXT CO	6,245	$350K	<0.01%	+417	Timeline
DGROISHARES TR	5,560	$349K	<0.01%	+1,782	Timeline
THOTHOR INDS INC	3,146	$346K	<0.01%	new	Timeline
ACWIISHARES TR	2,887	$345K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,025	$345K	<0.01%	-965	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,420	$344K	<0.01%	+467	Timeline
AMLPALPS ETF TR	7,291	$344K	<0.01%	-174	Timeline
LCIILCI INDS	2,847	$343K	<0.01%	+24	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,352	$343K	<0.01%	-116	Timeline
EPAMEPAM SYS INC	1,722	$343K	<0.01%	-21	Timeline
SPSBSPDR SERIES TRUST	11,303	$342K	<0.01%	-105	Timeline
TQQQPROSHARES TR	4,713	$342K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	7,039	$339K	<0.01%	+39	Timeline
BWXTBWX TECHNOLOGIES INC	3,115	$339K	<0.01%	+469	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,900	$338K	<0.01%	0
WCNWASTE CONNECTIONS INC	1,887	$337K	<0.01%	new	Timeline
MASMASCO CORP	4,014	$337K	<0.01%	+23	Timeline
SIRISIRIUSXM HOLDINGS INC	14,176	$335K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	17,850	$335K	<0.01%	+4,150	Timeline
VFHVANGUARD WORLD FD	3,042	$334K	<0.01%	+714	Timeline
BONDPIMCO ETF TR	3,518	$333K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	31,605	$333K	<0.01%	+2,450	Timeline
CLHCLEAN HARBORS INC	1,375	$332K	<0.01%	-521	Timeline
EXPEEXPEDIA GROUP INC	2,221	$329K	<0.01%	-81	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,979	$328K	<0.01%	+2,310	Timeline
MQMARQETA INC	66,649	$328K	<0.01%	-48	Timeline
PHATPHATHOM PHARMACEUTICALS INC	18,043	$326K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	16,247	$324K	<0.01%	+737	Timeline
SCISERVICE CORP INTL	4,083	$322K	<0.01%	+682	Timeline
WRBBERKLEY W R CORP	5,676	$322K	<0.01%	+258	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,848	$321K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	4,153	$321K	<0.01%	-1,647	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,863	$320K	<0.01%	-118	Timeline
CRBGCOREBRIDGE FINL INC	10,906	$318K	<0.01%	+1,860	Timeline
ONON SEMICONDUCTOR CORP	4,366	$317K	<0.01%	+919	Timeline
TFISPDR SERIES TRUST	6,739	$316K	<0.01%	+42	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,739	$315K	<0.01%	0	Timeline
NPOENPRO INC	1,932	$313K	<0.01%	+134	Timeline
CECELANESE CORP DEL	2,286	$311K	<0.01%	-59	Timeline
ANSYS INCANSYS INC	966	$308K	<0.01%	-100
ARHSARHAUS INC	25,000	$308K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	2,035	$306K	<0.01%	+382	Timeline
MATXMATSON INC	2,143	$306K	<0.01%	+27	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,807	$305K	<0.01%	-3,652
BOOTBOOT BARN HLDGS INC	1,816	$304K	<0.01%	-387	Timeline
KOSKOSMOS ENERGY LTD	75,161	$303K	<0.01%	+10,968	Timeline
STEPSTEPSTONE GROUP INC	5,312	$302K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,176	$302K	<0.01%	0
HSBCHSBC HLDGS PLC	6,662	$301K	<0.01%	+1,016	Timeline
DNPDNP SELECT INCOME FD INC	29,909	$300K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	1,649	$300K	<0.01%	-323	Timeline
HLNEHAMILTON LANE INC	1,778	$299K	<0.01%	-582	Timeline
GELGENESIS ENERGY L P	22,219	$297K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,131	$297K	<0.01%	-211	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	6,230	$296K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,843	$295K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,828	$295K	<0.01%	new	Timeline
OMCLOMNICELL COM	6,741	$294K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	17,000	$293K	<0.01%	0	Timeline
RRYDER SYS INC	2,008	$293K	<0.01%	-650	Timeline
AXONAXON ENTERPRISE INC	732	$293K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,356	$292K	<0.01%	-1,313	Timeline
PSNPARSONS CORP DEL	2,817	$292K	<0.01%	-288	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,469	$292K	<0.01%	+205	Timeline
ASTEASTEC INDS INC	9,122	$291K	<0.01%	-403	Timeline
KIMKIMCO REALTY CORP	12,537	$291K	<0.01%	+113	Timeline
GBCIGLACIER BANCORP INC NEW	6,340	$290K	<0.01%	new	Timeline
NENOBLE CORP PLC	8,014	$290K	<0.01%	-1,222	Timeline
TTCTORO CO	3,338	$290K	<0.01%	+1,014	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,930	$289K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,635	$289K	<0.01%	-358	Timeline
PSKSPDR SERIES TRUST	8,100	$289K	<0.01%	0	Timeline
NRGNRG ENERGY INC	3,145	$287K	<0.01%	-68	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,488	$286K	<0.01%	+21	Timeline
VISVANGUARD WORLD FD	1,094	$285K	<0.01%	-397	Timeline
WRBYWARBY PARKER INC	17,323	$283K	<0.01%	0	Timeline
MTBM & T BK CORP	1,587	$283K	<0.01%	-138	Timeline
LAZLAZARD INC	5,606	$282K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,317	$281K	<0.01%	-407	Timeline
SCZISHARES TR	4,150	$281K	<0.01%	-722	Timeline
FNFFIDELITY NATL FINL INC	4,527	$281K	<0.01%	-32	Timeline
OXMOXFORD INDS INC	3,237	$281K	<0.01%	+1,037	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
FLRFLUOR CORP	118,900	$5.18M	shares
CEDAR FAIR L PCEDAR FAIR L P	75,448	$4.1M	shares
WESTROCK COWESTROCK CO	20,411	$1.03M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,524	$981K	shares
ENTGENTEGRIS INC	5,825	$789K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	915	$750K	shares
AEISADVANCED ENERGY INDS	5,479	$596K	shares
ALLYALLY FINL INC	13,554	$538K	shares
SRPTSAREPTA THERAPEUTICS INC	3,156	$499K	shares
SIGISELECTIVE INS GROUP INC	5,132	$482K	shares
XPXP INC	27,311	$480K	shares
DVDOUBLEVERIFY HLDGS INC	21,699	$422K	shares
CELHCELSIUS HLDGS INC	7,355	$420K	shares
FRFIRST INDL RLTY TR INC	8,350	$397K	shares
BCEBCE INC	10,289	$333K	shares
CGNXCOGNEX CORP	6,908	$323K	shares
KNSLKINSALE CAP GROUP INC	835	$322K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,990	$315K	shares
SCLSTEPAN CO	3,750	$315K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,449	$286K	shares
SIGSIGNET JEWELERS LTD	3,100	$278K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,502	$277K	shares
PGNYPROGYNY INC	9,482	$271K	shares
HLIHOULIHAN LOKEY INC	1,921	$259K	shares
MOHMOLINA HEALTHCARE INC	853	$254K	shares
ELFE L F BEAUTY INC	1,188	$250K	shares
COLBCOLUMBIA BKG SYS INC	12,338	$245K	shares
AMSFAMERISAFE INC	5,550	$244K	shares
VSTVISTRA CORP	2,670	$230K	shares
BENFRANKLIN TEMPLETON INC	10,076	$225K	shares
MTRNMATERION CORP	2,004	$217K	shares
CFRCULLEN FROST BANKERS INC	2,059	$209K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,487	$206K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,142	$205K	shares
RAMPLIVERAMP HLDGS INC	6,574	$203K	shares
GHGUARDANT HEALTH INC	6,933	$200K	shares
MYRGMYR GROUP INC	1,474	$200K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,201	$39.3K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,575	$17.7K	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 0001089877-24-000092	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC