O'SHAUGHNESSY ASSET MANAGEMENT, LLC

13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $11,207,501,600 across 2,113 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.72% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001423442-24-000011

Period: 2024-09-30
Reported value: $11.2B
Holdings: 2,113
Top 10 weight: 17.72%
New: 256
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+521,950	$95.2M
AAPLadded	+160,434	$37.1M
FISadded	+331,673	$29.1M
JNJadded	+171,161	$27.7M
APPadded	+160,115	$23.3M

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
MMMreduced	-156,631	-$21.3M
KLACreduced	-25,525	-$21.2M
CTRAreduced	-694,057	-$16.9M
CIreduced	-45,772	-$16.1M
BLDRreduced	-78,498	-$15.4M

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 0001423442-24-000011, largest first. % of portfolio is the value over $11,207,501,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,472,758	$341M	3.04%	+160,434	Timeline
MSFTMICROSOFT CORP	773,773	$324M	2.89%	+30,285	Timeline
NVDANVIDIA CORPORATION	2,196,638	$303M	2.71%	+151,464	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	401	$275M	2.45%	+1	Timeline
AGGISHARES TR	1,577,592	$157M	1.4%	+109,517	Timeline
AMZNAMAZON COM INC	775,870	$146M	1.3%	+35,266	Timeline
METAMETA PLATFORMS INC	196,544	$116M	1.04%	+18,059	Timeline
JPMJPMORGAN CHASE & CO	498,113	$110M	0.98%	+24,849	Timeline
JNJJOHNSON & JOHNSON	677,722	$110M	0.98%	+171,161	Timeline
AVGOBROADCOM INC	576,230	$105M	0.94%	+521,950	Timeline
LLYELI LILLY & CO	108,537	$101M	0.9%	+2,478	Timeline
GOOGLALPHABET INC	594,007	$98M	0.87%	+18,997	Timeline
MOALTRIA GROUP INC	1,955,062	$97.5M	0.87%	+7,688	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	207,857	$95.6M	0.85%	+24,065	Timeline
LMTLOCKHEED MARTIN CORP	142,933	$87.3M	0.78%	+13,770	Timeline
WFCWELLS FARGO & CO	1,391,319	$86.5M	0.77%	+342,397	Timeline
BKNGBOOKING HOLDINGS INC	19,303	$83M	0.74%	+1,732	Timeline
STIPISHARES TR	810,187	$81.9M	0.73%	+48,991	Timeline
CMCSACOMCAST CORP NEW	1,915,547	$80.4M	0.72%	+166,400	Timeline
MPCMARATHON PETE CORP	480,727	$78.1M	0.7%	-1,486	Timeline
VZVERIZON COMMUNICATIONS INC	1,741,257	$75.2M	0.67%	+61,918	Timeline
WMTWALMART INC	930,912	$74.7M	0.67%	+43,926	Timeline
GOOGALPHABET INC	446,132	$74.2M	0.66%	+7,026	Timeline
VVISA INC	260,978	$73.3M	0.65%	+8,913	Timeline
GDDYGODADDY INC	427,380	$70.1M	0.63%	+58,347	Timeline
PGPROCTER & GAMBLE CO	399,739	$69M	0.62%	+32,072	Timeline
SYFSYNCHRONY FINANCIAL	1,283,702	$68.9M	0.61%	+118,715	Timeline
UNHUNITEDHEALTH GROUP INC	112,538	$68.1M	0.61%	+26,161	Timeline
BLDRBUILDERS FIRSTSOURCE INC	346,046	$68.1M	0.61%	-78,498	Timeline
HIGHARTFORD INSURANCE GROUP INC	570,078	$67.5M	0.6%	-105,811	Timeline
HDHOME DEPOT INC	158,408	$65.8M	0.59%	+17,660	Timeline
VLOVALERO ENERGY CORP	464,099	$65.5M	0.58%	+64,635	Timeline
XOMEXXON MOBIL CORP	528,020	$65.5M	0.58%	+61,378	Timeline
COSTCOSTCO WHOLESALE CORPORATION	72,214	$64.3M	0.57%	+4,733	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	330,390	$63.5M	0.57%	+1,689	Timeline
VRSKVERISK ANALYTICS INC	224,194	$60.4M	0.54%	-32,753	Timeline
STLDSTEEL DYNAMICS INC	460,541	$60M	0.53%	-10,280	Timeline
APPAPPLOVIN CORP	401,318	$58.3M	0.52%	+160,115	Timeline
RTXRTX CORPORATION	452,386	$56.4M	0.5%	+97,193	Timeline
AFLAFLAC INC	493,914	$56.3M	0.5%	+39,924	Timeline
BNYBANK OF NY MELLON CORP	703,825	$53.8M	0.48%	+161,889	Timeline
AIGAMERICAN INTL GROUP INC	683,831	$53.1M	0.47%	+32,150	Timeline
GISGENERAL MILLS INC	748,805	$53M	0.47%	+214,792	Timeline
CATCATERPILLAR INC	125,573	$49.5M	0.44%	+40,302	Timeline
IGSBISHARES TR	940,599	$49.1M	0.44%	+77,915	Timeline
MAMASTERCARD INCORPORATED	96,418	$48.9M	0.44%	+7,845	Timeline
PHMPULTE GROUP INC	339,781	$48.4M	0.43%	+13,667	Timeline
ORCLORACLE CORP	272,877	$48.1M	0.43%	-13,179	Timeline
EBAYEBAY INC.	699,829	$46.8M	0.42%	+116,218	Timeline
EXPDEXPEDITORS INTL WASH INC	376,256	$45.9M	0.41%	+1,331	Timeline
BACBANK OF AMER CORP	1,086,837	$45.5M	0.41%	+41,791	Timeline
LOWLOWES COS INC	158,020	$44.4M	0.4%	-29,839	Timeline
GSGOLDMAN SACHS GROUP INC	83,876	$43.8M	0.39%	+10,681	Timeline
TMUST-MOBILE US INC	197,294	$42.6M	0.38%	+11,907	Timeline
ABBVABBVIE INC	214,166	$41.9M	0.37%	+33,850	Timeline
DDDUPONT DE NEMOURS INC	478,491	$41.6M	0.37%	+16,736	Timeline
FICOFAIR ISAAC CORP	19,829	$41M	0.37%	-215	Timeline
TSLATESLA INC	185,996	$40.8M	0.36%	+49,629	Timeline
RYROYAL BK CDA	320,364	$40.1M	0.36%	+21,013	Timeline
FISFIDELITY NATL INFORMATION SV	430,898	$37.8M	0.34%	+331,673	Timeline
KOCOCA COLA CO	531,479	$37.4M	0.33%	+50,771	Timeline
CAHCARDINAL HEALTH INC	325,291	$36.4M	0.32%	-71,059	Timeline
LQDISHARES TR	328,223	$36.4M	0.32%	+21,277	Timeline
SHVISHARES TR	329,282	$36.3M	0.32%	+14,728	Timeline
NFLXNETFLIX INC.	49,935	$35.6M	0.32%	+1,430	Timeline
MFCMANULIFE FINL CORP	1,158,688	$35.6M	0.32%	-27,589	Timeline
NVONOVO-NORDISK A S	292,949	$35.1M	0.31%	+40,484	Timeline
ACNACCENTURE PLC IRELAND	94,919	$34.6M	0.31%	+10,613	Timeline
ADPAUTOMATIC DATA PROCESSING IN	111,614	$32.5M	0.29%	+3,262	Timeline
ADBEADOBE INC	62,747	$32M	0.29%	+3,059	Timeline
BBYBEST BUY INC	323,144	$31.3M	0.28%	-89,935	Timeline
COPCONOCOPHILLIPS	283,292	$31M	0.28%	-15,717	Timeline
GEGE AEROSPACE	157,452	$30.3M	0.27%	+7,585	Timeline
PNCPNC FINL SVCS GROUP INC	160,462	$30.3M	0.27%	-14,307	Timeline
CRMSALESFORCE INC	102,853	$30M	0.27%	+9,414	Timeline
TAT&T INC	1,402,584	$29.8M	0.27%	+254,581	Timeline
BMYBRISTOL-MYERS SQUIBB CO	551,380	$29M	0.26%	+69,154	Timeline
MMM3M CO	212,757	$28.9M	0.26%	-156,631	Timeline
MRKMERCK & CO INC	257,776	$28.3M	0.25%	-40,066	Timeline
AMGNAMGEN INC	84,737	$27.5M	0.25%	+6,728	Timeline
STTSTATE STR CORP	301,434	$27.4M	0.24%	-72,600	Timeline
NVSNOVARTIS AG	233,362	$27.1M	0.24%	+41,859	Timeline
PMPHILIP MORRIS INTL INC	223,014	$26.8M	0.24%	+37,815	Timeline
UNPUNION PAC CORP	108,872	$26.7M	0.24%	+13,906	Timeline
MCKMCKESSON CORP	52,163	$26.6M	0.24%	-5,801	Timeline
CSCOCISCO SYS INC	485,484	$26.3M	0.24%	+7,814	Timeline
EXPEEXPEDIA GROUP INC	174,078	$26.2M	0.23%	+35,850	Timeline
CTASCINTAS CORP	123,389	$26.1M	0.23%	+94,058	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,753	$26.1M	0.23%	+30,435	Timeline
MCDMCDONALDS CORP	84,086	$26.1M	0.23%	-90	Timeline
SPGIS&P GLOBAL INC	49,238	$26M	0.23%	+6,353	Timeline
VOOVANGUARD INDEX FDS	47,518	$25.5M	0.23%	+7,790	Timeline
PEPPEPSICO INC	144,580	$25.5M	0.23%	-2,410	Timeline
HONHONEYWELL INTL INC	115,911	$25.2M	0.23%	-23,151	Timeline
CRHCRH PLC	270,629	$24.9M	0.22%	+115,719	Timeline
OCOWENS CORNING NEW	131,109	$24.6M	0.22%	-1,980	Timeline
CNQCANADIAN NAT RES LTD MED TER	646,630	$24.4M	0.22%	-111,939	Timeline
TRVTRAVELERS COMPANIES INC	101,236	$24.3M	0.22%	+7,921	Timeline
MSMORGAN STANLEY	213,228	$23.9M	0.21%	+5,755	Timeline
IEFISHARES TR	248,823	$23.8M	0.21%	+24,282	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	161,390	$23.8M	0.21%	-46,726
QCOMQUALCOMM INC	131,336	$23.4M	0.21%	+3,738	Timeline
HPQHP INC	621,302	$23.3M	0.21%	-345,746	Timeline
CVXCHEVRON CORPORATION	153,117	$23.2M	0.21%	-29,542	Timeline
CCITIGROUP INC	349,260	$23.1M	0.21%	-3,560	Timeline
KLACKLA CORP	27,487	$22.8M	0.2%	-25,525	Timeline
AMCOR PLCAMCOR PLC	1,991,155	$22.6M	0.2%	+305,061
ASMLASML HLDG NV	25,700	$22.4M	0.2%	+5,157	Timeline
PHPARKER-HANNIFIN CORP	34,687	$22.3M	0.2%	+2,696	Timeline
ETNEATON CORP PLC	64,246	$22.2M	0.2%	+350	Timeline
AMDADVANCED MICRO DEVICES INC	133,690	$22.1M	0.2%	-504	Timeline
CLCOLGATE PALMOLIVE CO	215,454	$21.7M	0.19%	+36,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,949	$21.6M	0.19%	+4,990	Timeline
CITHE CIGNA GROUP	61,256	$21.5M	0.19%	-45,772	Timeline
SAPSAP SE	92,619	$21.5M	0.19%	+17,446	Timeline
SUSUNCOR ENERGY INC NEW	521,205	$21.1M	0.19%	-5,499	Timeline
TJXTJX COS INC NEW	180,733	$20.8M	0.19%	+24,351	Timeline
COFCAPITAL ONE FINL CORP	132,488	$20.7M	0.19%	+7,999	Timeline
METMETLIFE INC	238,981	$20.5M	0.18%	+131,665	Timeline
CFGCITIZENS FINL GROUP INC	472,975	$20.5M	0.18%	+55,275	Timeline
CLSCELESTICA INC	322,034	$20.4M	0.18%	-38,723	Timeline
ENBENBRIDGE INC	480,629	$20M	0.18%	+127,930	Timeline
DELLDELL TECHNOLOGIES INC	155,809	$20M	0.18%	-2,329	Timeline
NOWSERVICENOW INC	21,079	$19.9M	0.18%	+2,153	Timeline
TXNTEXAS INSTRS INC	95,186	$19.9M	0.18%	+10,045	Timeline
INTUINTUIT	32,110	$19.8M	0.18%	+4,392	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,722	$19.8M	0.18%	+6,688	Timeline
DVNDEVON ENERGY CORP NEW	459,840	$19.7M	0.18%	+353,718	Timeline
AXPAMERICAN EXPRESS CO	71,232	$19.7M	0.18%	+8,912	Timeline
EMEEMCOR GROUP INC	43,014	$19.5M	0.17%	+127	Timeline
NEENEXTERA ENERGY INC	234,413	$19.4M	0.17%	+19,372	Timeline
NTAPNETAPP INC	152,928	$19.4M	0.17%	+11,151	Timeline
LINLINDE PLC	40,622	$19.4M	0.17%	+11,067	Timeline
HCAHCA HEALTHCARE INC	48,972	$19.4M	0.17%	+6,011	Timeline
BLACKROCK INCBLACKROCK INC	20,606	$19.2M	0.17%	+2,368
BSXBOSTON SCIENTIFIC CORP	216,135	$18.9M	0.17%	+16,701	Timeline
VTIVANGUARD INDEX FDS	65,494	$18.9M	0.17%	+3,870	Timeline
ABTABBOTT LABORATORIES	160,727	$18.8M	0.17%	+12,812	Timeline
AMATAPPLIED MATLS INC	86,948	$18.6M	0.17%	-2,728	Timeline
KRKROGER CO	335,529	$18.5M	0.17%	-5,382	Timeline
RELXRELX PLC	386,336	$18.3M	0.16%	+33,534	Timeline
CNCCENTENE CORP DEL	250,676	$18.3M	0.16%	+115,325	Timeline
ISRGINTUITIVE SURGICAL INC	37,273	$18.2M	0.16%	+3,086	Timeline
CFCF INDUSTRIES HOLD	208,694	$18.2M	0.16%	+4,739	Timeline
MRSHMARSH & MCLENNAN COS INC	79,365	$18.1M	0.16%	+5,231	Timeline
CNICANADIAN NATL RY CO	154,087	$18M	0.16%	-23,606	Timeline
GILDGILEAD SCIENCES INC	207,246	$17.6M	0.16%	+55,001	Timeline
ZTSZOETIS INC	91,481	$17.6M	0.16%	+9,065	Timeline
CBCHUBB LIMITED	60,869	$17.6M	0.16%	-2,573	Timeline
GDGENERAL DYNAMICS CORP	58,069	$17.5M	0.16%	+3,014	Timeline
WMWASTE MGMT INC DEL	81,870	$17.5M	0.16%	-23,338	Timeline
BTIBRITISH AMERN TOB PLC	485,576	$17.2M	0.15%	+105,979	Timeline
SHYISHARES TR	208,178	$17.2M	0.15%	+18,771	Timeline
VODVODAFONE GROUP PLC	1,771,958	$17.2M	0.15%	+192,768	Timeline
USBUS BANCORP	360,342	$17M	0.15%	+60,785	Timeline
MDLZMONDELEZ INTL INC	236,275	$16.7M	0.15%	+14,797	Timeline
UBERUBER TECHNOLOGIES INC	194,310	$16.5M	0.15%	+21,802	Timeline
BGBUNGE GLOBAL SA	170,413	$16.4M	0.15%	+52,958	Timeline
BNBROOKFIELD CORP	301,485	$16.4M	0.15%	+14,293	Timeline
AZNASTRAZENECA PLC-SPONS ADR	206,484	$16.1M	0.14%	+59,469	Timeline
PAYXPAYCHEX INC	111,480	$15.9M	0.14%	+4,586	Timeline
PGRPROGRESSIVE CORP	62,690	$15.8M	0.14%	+4,815	Timeline
MDTMEDTRONIC PLC	175,409	$15.8M	0.14%	+47,212	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,818	$15.7M	0.14%	-8,835	Timeline
PRUPRUDENTIAL FINL INC	125,040	$15.7M	0.14%	+11,327	Timeline
SHELSHELL PLC	228,016	$15.6M	0.14%	+41,009	Timeline
DHRDANAHER CORP DEL	57,180	$15.5M	0.14%	+6,704	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	165,510	$15.5M	0.14%	+8,614	Timeline
SOSOUTHERN CO	169,581	$15.2M	0.14%	+20,120	Timeline
ITWILLINOIS TOOL WKS INC	58,140	$15.2M	0.14%	+3,095	Timeline
LYGLLOYDS BANKING GROUP PLC	4,887,530	$15.2M	0.14%	+615,143	Timeline
BABAALIBABA GROUP HLDG LTD	139,678	$15.1M	0.13%	+42,217	Timeline
SHWSHERWIN WILLIAMS CO	38,799	$14.9M	0.13%	+5,908	Timeline
MSIMOTOROLA SOLUTIONS INC	31,268	$14.8M	0.13%	+3,944	Timeline
IEIISHARES TR	123,810	$14.6M	0.13%	+13,438	Timeline
LENLENNAR CORP	78,785	$14.3M	0.13%	-6,583	Timeline
CSLCARLISLE COS INC	29,625	$14.2M	0.13%	+20,746	Timeline
IMOIMPERIAL OIL LTD	181,528	$14.2M	0.13%	+27,165	Timeline
UBSUBS GROUP AG	440,181	$14.2M	0.13%	+10,790	Timeline
PBRPETROLEO BRASILEIRO S A	950,470	$14.1M	0.13%	+23,644	Timeline
HSBCHSBC HLDGS PLC	316,856	$14.1M	0.13%	+74,570	Timeline
EOGEOG RES INC	106,592	$14M	0.13%	+11,556	Timeline
NWGNATWEST GROUP PLC	1,489,879	$13.9M	0.12%	+194,716	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,682	$13.9M	0.12%	+4,287	Timeline
DISDISNEY WALT CO	146,332	$13.9M	0.12%	-7,754	Timeline
KMBKIMBERLY-CLARK CORP	96,573	$13.9M	0.12%	+16,355	Timeline
MARMARRIOTT INTL INC NEW	52,807	$13.8M	0.12%	-23,805	Timeline
URIUNITED RENTALS INC	16,381	$13.7M	0.12%	-760	Timeline
CPCANADIAN PACIFIC KANSAS CITY	163,972	$13.6M	0.12%	+12,562	Timeline
BMOBANK OF MONTREAL	143,546	$13.5M	0.12%	-1,086	Timeline
MUBISHARES TR	125,121	$13.5M	0.12%	+6,085	Timeline
VUGVANGUARD INDEX FDS	34,281	$13.4M	0.12%	+7,047	Timeline
SPGSIMON PPTY GROUP INC NEW	77,923	$13.4M	0.12%	+7,367	Timeline
SYKSTRYKER CORPORATION	37,183	$13.4M	0.12%	+2,092	Timeline
CTRACOTERRA ENERGY INC	546,322	$13.3M	0.12%	-694,057	Timeline
PFEPFIZER INC	458,157	$13.3M	0.12%	+124,717	Timeline
VEAVANGUARD TAX-MANAGED FDS	255,410	$13.3M	0.12%	+79,724	Timeline
AMPAMERIPRISE FINL INC	26,262	$13.2M	0.12%	-63	Timeline
MLIMUELLER INDS INC	179,401	$13.2M	0.12%	-352	Timeline
PANWPALO ALTO NETWORKS INC	35,100	$13.1M	0.12%	+6,336	Timeline
CMCANADIAN IMPERIAL BANK OF CO	212,517	$13.1M	0.12%	+9,239	Timeline
BCSBARCLAYS PLC	1,051,916	$13M	0.12%	+34,930	Timeline
CMICUMMINS INC	37,878	$12.8M	0.11%	+2,562	Timeline
MHKMOHAWK INDS INC	80,648	$12.8M	0.11%	+22,118	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,595	$12.7M	0.11%	+666	Timeline
VONGVANGUARD SCOTTSDALE FDS	128,462	$12.7M	0.11%	+30,543	Timeline
QQQINVESCO QQQ TR	25,074	$12.5M	0.11%	+962	Timeline
RSGREPUBLIC SVCS INC	59,711	$12.3M	0.11%	+2,721	Timeline
AZOAUTOZONE INC	3,879	$12.2M	0.11%	-105	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,180,588	$12.1M	0.11%	-158,821	Timeline
TDTORONTO DOMINION BK ONT	209,387	$12.1M	0.11%	-7,040	Timeline
MCOMOODYS CORP	25,105	$12M	0.11%	+2,285	Timeline
FISVFISERV INC	62,183	$12M	0.11%	+3,987	Timeline
VOEVANGUARD INDEX FDS	71,139	$12M	0.11%	+4,947	Timeline
DEDEERE & CO	29,258	$11.9M	0.11%	+6,523	Timeline
IVVISHARES TR	20,303	$11.9M	0.11%	+1,304	Timeline
VALEVALE S A	1,073,022	$11.9M	0.11%	+198,715	Timeline
DUKDUKE ENERGY CORP NEW	101,827	$11.7M	0.1%	+8,844	Timeline
IWFISHARES TR	30,106	$11.5M	0.1%	+1,960	Timeline
BNSBANK NOVA SCOTIA B C	216,860	$11.5M	0.1%	+96,809	Timeline
VBVANGUARD INDEX FDS	47,481	$11.4M	0.1%	+4,672	Timeline
EMREMERSON ELEC CO	101,258	$11.4M	0.1%	-1,115	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	166,381	$11.3M	0.1%	+36,849
MUMICRON TECHNOLOGY INC	104,369	$11.3M	0.1%	-9,662	Timeline
KMIKINDER MORGAN INC DEL	454,465	$11.3M	0.1%	+33,681	Timeline
BXBLACKSTONE INC	72,426	$11.3M	0.1%	+18,734	Timeline
AMTAMERICAN TOWER CORP	49,983	$11.1M	0.1%	+9,645	Timeline
ALLALLSTATE CORP	58,092	$11.1M	0.1%	+5,548	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	524,051	$10.9M	0.1%	+98,140	Timeline
CSXCSX CORP	305,419	$10.8M	0.1%	-112,598	Timeline
HSTHOST HOTELS & RESORTS INC	580,940	$10.4M	0.09%	-76,040	Timeline
GMGENERAL MTRS CO	212,844	$10.4M	0.09%	+123,471	Timeline
RGAREINSURANCE GROUP AMER INC	47,352	$10.3M	0.09%	+3,202	Timeline
AJGGALLAGHER ARTHUR J & CO	35,343	$10.2M	0.09%	+3,143	Timeline
CORCENCORA INC	45,368	$10.2M	0.09%	+3,143	Timeline
RIORIO TINTO PLC	150,258	$10.2M	0.09%	-19,405	Timeline
SHOPSHOPIFY INC	120,452	$10.1M	0.09%	-27,272	Timeline
FASTFASTENAL CO	130,811	$10M	0.09%	+24,729	Timeline
JBLJABIL INC	79,046	$9.94M	0.09%	-18,865	Timeline
USRTISHARES TR	164,440	$9.94M	0.09%	+24,405	Timeline
FDXFEDEX CORP	37,167	$9.94M	0.09%	+3,589	Timeline
ADIANALOG DEVICES INC	41,743	$9.87M	0.09%	+4,277	Timeline
WMBWILLIAMS COS INC	193,170	$9.86M	0.09%	+38,873	Timeline
MASMASCO CORP	115,832	$9.82M	0.09%	+31,652	Timeline
SHYGISHARES TR	227,848	$9.82M	0.09%	+10,134	Timeline
HMCHONDA MOTOR CO LTD	307,337	$9.8M	0.09%	-91,534	Timeline
TMTOYOTA MOTOR CORP	55,775	$9.77M	0.09%	+3,763	Timeline
INFYINFOSYS LTD	415,856	$9.71M	0.09%	+106,924	Timeline
TRPTC ENERGY CORP	208,495	$9.7M	0.09%	+175,057	Timeline
ACGLARCH CAP GROUP LTD	86,839	$9.65M	0.09%	-3,598	Timeline
HUBBHUBBELL INC	20,831	$9.59M	0.09%	-613	Timeline
GWWWW GRAINGER INC	8,693	$9.55M	0.09%	+1,244	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	57,989	$9.53M	0.09%	+7,028	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,718	$9.51M	0.08%	-4,793	Timeline
WCNWASTE CONNECTIONS INC	51,716	$9.51M	0.08%	+42,205	Timeline
PLDPROLOGIS INC.	78,476	$9.45M	0.08%	+14,468	Timeline
ITOTISHARES TR	73,869	$9.45M	0.08%	+2,443	Timeline
VTRSVIATRIS INC	829,026	$9.44M	0.08%	+46,892	Timeline
SBUXSTARBUCKS CORP	98,649	$9.35M	0.08%	-14,281	Timeline
CVECENOVUS ENERGY INC	516,360	$9.32M	0.08%	+18,277	Timeline
KBKB FINL GROUP INC	131,609	$9.21M	0.08%	-3,111	Timeline
JDJD.COM INC	208,291	$9.19M	0.08%	+63,856	Timeline
CTVACORTEVA INC	158,433	$9.15M	0.08%	+10,248	Timeline
NVRNVR INC	932	$9.07M	0.08%	-55	Timeline
KTKT CORP	600,384	$9.07M	0.08%	+80,994	Timeline
TTTRANE TECHNOLOGIES PLC	22,306	$9.03M	0.08%	+1,378	Timeline
PKGPACKAGING CORP AMER	40,914	$9M	0.08%	-26	Timeline
BHPBHP BILLITON LIMITED	151,115	$8.98M	0.08%	-19,952	Timeline
UNILEVER PLCUNILEVER PLC	141,258	$8.91M	0.08%	+46,327
REGNREGENERON PHARMACEUTICALS	8,781	$8.91M	0.08%	+879	Timeline
PSXPHILLIPS 66	65,544	$8.88M	0.08%	-419	Timeline
GIBCGI INC	76,373	$8.87M	0.08%	+22,362	Timeline
JXNJACKSON FINANCIAL INC	89,000	$8.86M	0.08%	+17,440	Timeline
DDOMINION ENERGY INC	154,827	$8.81M	0.08%	+64,152	Timeline
AEMAGNICO EAGLE MINES LTD	108,787	$8.77M	0.08%	+7,110	Timeline
SNPSSYNOPSYS INC	16,032	$8.74M	0.08%	-1,986	Timeline
PWRQUANTA SVCS INC	28,087	$8.73M	0.08%	-850	Timeline
WSMWILLIAMS SONOMA INC	58,825	$8.6M	0.08%	+24,479	Timeline
OMCOMNICOM GROUP INC	83,176	$8.59M	0.08%	-737	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	76,769	$8.53M	0.08%	+2,623	Timeline
DBDEUTSCHE BK AG	487,068	$8.51M	0.08%	+84,211	Timeline
CBOECBOE GLOBAL MKTS INC	41,306	$8.49M	0.08%	-8,010	Timeline
IWMISHARES TR	37,757	$8.42M	0.08%	+4,118	Timeline
ECLECOLAB INC	32,678	$8.38M	0.07%	+3,602	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,135	$8.33M	0.07%	+2,804
ITGARTNER INC	15,725	$8.29M	0.07%	-51	Timeline
WECWEC ENERGY GROUP INC	85,536	$8.24M	0.07%	+3,526	Timeline
AONAON PLC	22,969	$8.24M	0.07%	+3,058	Timeline
IWDISHARES TR	42,632	$8.21M	0.07%	-7,613	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	94,351	$8.2M	0.07%	-11,156	Timeline
EQHEQUITABLE HLDGS INC	185,721	$8.17M	0.07%	-16,556	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,332	$8.17M	0.07%	+4,382	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	761,352	$8.13M	0.07%	+41,060	Timeline
UHSUNIVERSAL HLTH SVCS INC	36,577	$8.06M	0.07%	+6,473	Timeline
TAPMOLSON COORS BEVERAGE CO	146,405	$8.03M	0.07%	+5,456	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	607,148	$7.98M	0.07%	+22,828	Timeline
IDCCINTERDIGITAL INC	51,214	$7.98M	0.07%	+5,757	Timeline
TGTTARGET CORP	50,486	$7.98M	0.07%	+5,953	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	133,128	$7.89M	0.07%	+2,368	Timeline
RMDRESMED INC	32,490	$7.82M	0.07%	+18,288	Timeline
NOCNORTHROP GRUMMAN CORP	14,615	$7.81M	0.07%	+1,990	Timeline
AEPAMERICAN ELEC PWR CO INC	78,820	$7.79M	0.07%	+12,696	Timeline
QUALISHARES TR	41,981	$7.69M	0.07%	-27	Timeline
NUENUCOR CORP	49,818	$7.61M	0.07%	-11,101	Timeline
UNMUNUM GROUP	120,167	$7.57M	0.07%	-906	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	67,769	$7.5M	0.07%	-9,090
FCXFREEPORT MCMORAN INC	153,428	$7.5M	0.07%	+980	Timeline
LBRTLIBERTY ENERGY INC	366,637	$7.48M	0.07%	-12,493	Timeline
RSRELIANCE INC	25,055	$7.36M	0.07%	-7,431	Timeline
APHAMPHENOL CORP	108,771	$7.33M	0.07%	+6,883	Timeline
MTBM & T BK CORP	39,427	$7.32M	0.07%	+6,176	Timeline
TFCTRUIST FINL CORP	167,736	$7.31M	0.07%	+30,837	Timeline
INGING GROEP N.V.	418,327	$7.27M	0.06%	+115,045	Timeline
SNYSANOFI SA	132,234	$7.26M	0.06%	+42,161	Timeline
DHID R HORTON INC	38,719	$7.24M	0.06%	+5,050	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	166,582	$7.2M	0.06%	-12,339	Timeline
CWCURTISS WRIGHT CORP	20,638	$7.18M	0.06%	-17,570	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,062	$7.1M	0.06%	+3,319	Timeline
WELLWELLTOWER INC	55,489	$7.08M	0.06%	+5,604	Timeline
BKRBAKER HUGHES COMPANY	188,060	$7.08M	0.06%	+77,778	Timeline
NGDNEW GOLD INC	2,437,918	$7.05M	0.06%	+117,877	Timeline
ACWXISHARES TR	122,783	$6.97M	0.06%	+30,280	Timeline
GEVGE VERNOVA INC	25,684	$6.92M	0.06%	+706	Timeline
VIPSVIPSHOP HLDGS LTD	419,192	$6.9M	0.06%	-162,594	Timeline
RPMRPM INTL INC	51,188	$6.84M	0.06%	+722	Timeline
MATXMATSON INC	49,905	$6.82M	0.06%	-50	Timeline
MSCIMSCI INC	11,212	$6.81M	0.06%	+1,867	Timeline
GSKGSK PLC	173,212	$6.78M	0.06%	+29,974	Timeline
COKECOCA COLA CONS INC	5,189	$6.75M	0.06%	-420	Timeline
FANGDIAMONDBACK ENERGY INC	35,008	$6.68M	0.06%	+18,941	Timeline
PSAPUBLIC STORAGE	19,411	$6.67M	0.06%	+6,095	Timeline
EDCONSOLIDATED EDISON INC	64,588	$6.66M	0.06%	-1,441	Timeline
STNSTANTEC INC	78,503	$6.65M	0.06%	+358	Timeline
AATAMERICAN ASSETS TR INC	242,739	$6.6M	0.06%	+110,610	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	28,941	$6.59M	0.06%	+1,036	Timeline
SCHWCHARLES SCHWAB CORP (THE)	95,984	$6.51M	0.06%	-13,407	Timeline
ORIOLD REP INTL CORP	182,494	$6.5M	0.06%	+3,518	Timeline
THCTENET HEALTHCARE CORP	41,813	$6.49M	0.06%	+6,985	Timeline
PCARPACCAR INC	59,632	$6.45M	0.06%	-5,059	Timeline
RFREGIONS FINANCIAL CORP NEW	269,342	$6.42M	0.06%	-321	Timeline
TKCTURKCELL ILETISIM	1,029,173	$6.41M	0.06%	-295,381	Timeline
ARWARROW ELECTRS INC	46,595	$6.28M	0.06%	-7,536	Timeline
ETRENTERGY CORP NEW	47,382	$6.25M	0.06%	+2,756	Timeline
MELIMERCADOLIBRE INC	3,000	$6.24M	0.06%	+737	Timeline
PYPLPAYPAL HLDGS INC	77,269	$6.23M	0.06%	+8,570	Timeline
CINFCINCINNATI FINL CORP	45,445	$6.22M	0.06%	+3,678	Timeline
DOWDOW HLDGS INC	115,881	$6.2M	0.06%	-31,171	Timeline
DXCDXC TECHNOLOGY CO	307,623	$6.19M	0.06%	+273,611	Timeline
BPBP PLC	192,603	$6.16M	0.05%	-49,661	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,804	$6.15M	0.05%	+1,052	Timeline
NXPINXP SEMICONDUCTORS N V	25,253	$6.15M	0.05%	+872	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	78,691	$6.04M	0.05%	+11,321	Timeline
TRITHOMSON REUTERS CORP	35,710	$6.02M	0.05%	-5,650	Timeline
NKENIKE INC	73,366	$5.99M	0.05%	-19,796	Timeline
VTVVANGUARD INDEX FDS	33,700	$5.98M	0.05%	+2,420	Timeline
MANHMANHATTAN ASSOCIATES INC	19,594	$5.97M	0.05%	-1,889	Timeline
IXORIX CORP	53,107	$5.95M	0.05%	+1,747	Timeline
IBNICICI BK LTD	204,139	$5.95M	0.05%	-5,746	Timeline
FOXAFOX CORP	142,619	$5.93M	0.05%	-332,234	Timeline
PDDPDD HOLDINGS INC	43,244	$5.88M	0.05%	-5,587	Timeline
WUWESTERN UN CO	495,954	$5.87M	0.05%	-11,818	Timeline
OKEONEOK INC NEW	59,849	$5.84M	0.05%	+10,975	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	570,956	$5.8M	0.05%	-37,710	Timeline
IEFAISHARES TR	75,472	$5.8M	0.05%	+22,771	Timeline
PATKPATRICK INDS INC	40,956	$5.8M	0.05%	-7,735	Timeline
KGCKINROSS GOLD CORP	581,614	$5.77M	0.05%	+312,104	Timeline
CDWCDW CORP	25,828	$5.77M	0.05%	+983	Timeline
EQIXEQUINIX INC	6,646	$5.76M	0.05%	+370	Timeline
SCHFSCHWAB STRATEGIC TR	282,698	$5.74M	0.05%	-8,296	Timeline
FINVFINVOLUTION GROUP	929,383	$5.73M	0.05%	+67,524	Timeline
VWOVANGUARD INTL EQUITY INDEX F	119,408	$5.72M	0.05%	+34,089	Timeline
IEMGISHARES INC	99,113	$5.71M	0.05%	+25,962	Timeline
VMRKVIVMARK RESIDENTIAL	76,129	$5.61M	0.05%	+24,056	Timeline
SRESEMPRA	67,062	$5.58M	0.05%	+16,884	Timeline
EMNEASTMAN CHEM CO	50,439	$5.57M	0.05%	+4,631	Timeline
MANMANPOWERGROUP INC WIS	76,510	$5.53M	0.05%	+15,220	Timeline
SLFSUN LIFE FINANCIAL INC.	95,079	$5.52M	0.05%	-3,125	Timeline
UPSUNITED PARCEL SVCS INC	40,745	$5.48M	0.05%	+378	Timeline
SFMSPROUTS FMRS MKT INC	47,181	$5.44M	0.05%	+6,928	Timeline
RDYDR REDDYS LABS LTD	68,978	$5.44M	0.05%	+6,060	Timeline
TOLTOLL BROTHERS INC	35,183	$5.41M	0.05%	+4,007	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,354	$5.39M	0.05%	+420	Timeline
NEMNEWMONT CORP	98,231	$5.39M	0.05%	+22,550	Timeline
SLBSLB LIMITED	120,465	$5.38M	0.05%	+8,693	Timeline
CEGCONSTELLATION ENERGY CORP	19,719	$5.36M	0.05%	-1,826	Timeline
BPOPPOPULAR INC	53,106	$5.34M	0.05%	-3,280	Timeline
SANBANCO SANTANDER SA	1,054,413	$5.3M	0.05%	+323,484	Timeline
BABOEING CO	35,412	$5.28M	0.05%	+137	Timeline
ADSKAUTODESK INC	18,474	$5.27M	0.05%	+3,191	Timeline
ALSNALLISON TRANSMISSION HLDGS I	52,238	$5.21M	0.05%	+77	Timeline
DTEDTE ENERGY CO	41,393	$5.2M	0.05%	+902	Timeline
LDOSLEIDOS HOLDINGS INC	30,718	$5.18M	0.05%	+11,325	Timeline
ROPROPER TECHNOLOGIES INC	9,321	$5.16M	0.05%	-448	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	104,133	$5.15M	0.05%	+17,097	Timeline
HRBBLOCK H & R INC	84,343	$5.12M	0.05%	-5,080	Timeline
INVAINNOVIVA INC	255,630	$5.08M	0.05%	+43,603	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,799	$5.06M	0.05%	+1,399	Timeline
DECKDECKERS OUTDOOR CORP	31,349	$5.04M	0.04%	+25,911	Timeline
PLTRPALANTIR TECHNOLOGIES INC	115,693	$5.02M	0.04%	+25,433	Timeline
CARRCARRIER GLOBAL CORPORATION	60,705	$5.02M	0.04%	+8,154	Timeline
TDGTRANSDIGM GROUP INC	3,536	$4.99M	0.04%	+80	Timeline
FITBFIFTH THIRD BANCORP	112,440	$4.98M	0.04%	+23,715	Timeline
CMECME GROUP INC	22,212	$4.98M	0.04%	+3,057	Timeline
GMS INCGMS INC	51,960	$4.9M	0.04%	-3,491
TTDTHE TRADE DESK INC	41,538	$4.9M	0.04%	+6,585	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,541	$4.88M	0.04%	+1,696	Timeline
AAGILENT TECHNOLOGIES INC	33,850	$4.88M	0.04%	+4,439	Timeline
JCIJOHNSON CONTROLS INTERNATION	62,779	$4.88M	0.04%	+12,275	Timeline
VGTVANGUARD WORLD FD	8,012	$4.87M	0.04%	+1,275	Timeline
RCLROYAL CARIBBEAN GROUP	24,469	$4.82M	0.04%	-2,739	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,857	$4.8M	0.04%	-23,773	Timeline
KTBKONTOOR BRANDS INC	58,500	$4.8M	0.04%	+18,505	Timeline
EQNREQUINOR ASA	186,855	$4.79M	0.04%	+107,510	Timeline
ROSTROSS STORES INC	33,414	$4.79M	0.04%	-491	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21,347	$4.73M	0.04%	+5,224	Timeline
SKMSK TELECOM CO LTD	204,078	$4.71M	0.04%	+44,771	Timeline
CHDCHURCH & DWIGHT CO INC	45,577	$4.7M	0.04%	-3,541	Timeline
XYLXYLEM INC	34,240	$4.7M	0.04%	-100	Timeline
CCICROWN CASTLE INC	41,431	$4.64M	0.04%	+4,513	Timeline
IJRISHARES TR	39,566	$4.63M	0.04%	+8,822	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	521,986	$4.61M	0.04%	-123,281
LHXL3HARRIS TECHNOLOGIES INC	18,497	$4.59M	0.04%	+3,907	Timeline
TRGPTARGA RES CORP	27,246	$4.54M	0.04%	+565	Timeline
MKCMCCORMICK & CO INC	55,919	$4.53M	0.04%	+11,271	Timeline
KKRKKR & CO INC	33,046	$4.51M	0.04%	+8,422	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,939	$4.5M	0.04%	+28,076
FTNTFORTINET INC	54,190	$4.49M	0.04%	+4,152	Timeline
PBAPEMBINA PIPELINE CORP	103,418	$4.48M	0.04%	-15,038	Timeline
CALMCAL MAINE FOODS INC	49,142	$4.45M	0.04%	-7,683	Timeline
FIXCOMFORT SYS USA INC	10,616	$4.45M	0.04%	-1,375	Timeline
BWLPBW LPG LTD	286,819	$4.4M	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	18,751	$4.38M	0.04%	+5,367	Timeline
GAPGAP INC	201,065	$4.38M	0.04%	-157,104	Timeline
CBRECBRE GROUP INC	35,770	$4.37M	0.04%	+10,278	Timeline
CVSCVS HEALTH CORP	64,530	$4.35M	0.04%	+7,778	Timeline
ACWIISHARES TR	35,912	$4.34M	0.04%	+22,995	Timeline
PKXPOSCO HOLDINGS INC	64,986	$4.33M	0.04%	-9,372	Timeline
VIVTELEFONICA BRASIL SA	454,448	$4.32M	0.04%	+78,546	Timeline
APOAPOLLO GLOBAL MGMT INC	30,512	$4.31M	0.04%	+2,930	Timeline
DOVDOVER CORP	21,992	$4.26M	0.04%	+1,202	Timeline
XELXCEL ENERGY INC	67,264	$4.24M	0.04%	+7,505	Timeline
PDSPRECISION DRILLING CORP	65,781	$4.18M	0.04%	-1,078	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	131,986	$4.16M	0.04%	-3,753
NTRNUTRIEN LTD	83,173	$4.14M	0.04%	-29,553	Timeline
NSCNORFOLK SOUTHN CORP	16,221	$4.12M	0.04%	+6,259	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,013	$4.1M	0.04%	-897	Timeline
HDBHDFC BANK LTD	66,102	$4.09M	0.04%	+15,780	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,466	$4.05M	0.04%	+2,690	Timeline
SYYSYSCO CORP	53,713	$4.04M	0.04%	+5,462	Timeline
TFIITFI INTERNATIONAL INC	28,641	$4.04M	0.04%	+1,529	Timeline
CECELANESE CORP DEL	29,692	$4.03M	0.04%	+3,723	Timeline
QSRRESTAURANT BRANDS INTL INC	55,790	$4.01M	0.04%	+264	Timeline
DALDELTA AIR LINES INC	74,975	$3.99M	0.04%	-10,277	Timeline
VVVANGUARD INDEX FDS	14,741	$3.96M	0.04%	+2,546	Timeline
ACIWACI WORLDWIDE INC	74,828	$3.94M	0.04%	+56,718	Timeline
TSCOTRACTOR SUPPLY CO	12,958	$3.94M	0.04%	+883	Timeline
MARATHON OIL CORPMARATHON OIL CORP	140,359	$3.89M	0.03%	-9,397
APOGAPOGEE ENTERPRISES INC	49,017	$3.89M	0.03%	+7,553	Timeline
INGRINGREDION INC	28,794	$3.87M	0.03%	+13,660	Timeline
SCSSTEELCASE INC-CLASS A	295,975	$3.84M	0.03%	+10,571	Timeline
DPZDOMINOS PIZZA INC	8,939	$3.83M	0.03%	-9,347	Timeline
SCSCSCANSOURCE INC	78,894	$3.82M	0.03%	+22,947	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	143,773	$3.78M	0.03%	+7,418
VTRVENTAS INC	59,031	$3.77M	0.03%	+34,292	Timeline
RACEFERRARI N V	7,857	$3.77M	0.03%	-372	Timeline
LLOEWS CORP	46,853	$3.76M	0.03%	-2,049	Timeline
LNTALLIANT ENERGY CORP	62,119	$3.75M	0.03%	+11,479	Timeline
NSITINSIGHT ENTERPRISES INC	17,078	$3.75M	0.03%	+1,268	Timeline
FERGFERGUSON ENTERPRISES INC	18,577	$3.74M	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	77,774	$3.74M	0.03%	-6,544	Timeline
STESTERIS PLC	16,309	$3.72M	0.03%	+1,046	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	41,624	$3.71M	0.03%	+6,799	Timeline
MTGMGIC INVT CORP WIS	143,784	$3.71M	0.03%	+20,847	Timeline
BUDANHEUSER BUSCH INBEV SA NV	56,448	$3.69M	0.03%	+15,945	Timeline
VYMVANGUARD WHITEHALL FDS	28,143	$3.69M	0.03%	+1,834	Timeline
PNWPINNACLE WEST CAP CORP	42,504	$3.68M	0.03%	-1,703	Timeline
FNVFRANCO NEV CORP	29,316	$3.68M	0.03%	+1,275	Timeline
OTISOTIS WORLDWIDE CORP	34,850	$3.67M	0.03%	-1,257	Timeline
MKLMARKEL GROUP INC	2,336	$3.66M	0.03%	-99	Timeline
CPRTCOPART INC	66,082	$3.65M	0.03%	+5,279	Timeline
HWMHOWMET AEROSPACE INC	35,326	$3.63M	0.03%	-3,211	Timeline
RDNRADIAN GROUP INC	103,896	$3.62M	0.03%	-3,973	Timeline
HBANHUNTINGTON BANCSHARES INC	231,027	$3.59M	0.03%	+6,690	Timeline
SWKSTANLEY BLACK & DECKER INC	32,761	$3.57M	0.03%	+10,430	Timeline
MUSAMURPHY USA INC	7,270	$3.56M	0.03%	+67	Timeline
MOHMOLINA HEALTHCARE INC	10,434	$3.55M	0.03%	-299	Timeline
IWBISHARES TR	11,016	$3.53M	0.03%	-8,049	Timeline
VICIVICI PPTYS INC	106,535	$3.49M	0.03%	+37,793	Timeline
ABNBAIRBNB INC	25,860	$3.49M	0.03%	-12,757	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,388	$3.48M	0.03%	+112	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,498	$3.45M	0.03%	+3,869	Timeline
SKYWSKYWEST INC	37,232	$3.45M	0.03%	+17,288	Timeline
PRGPROG HOLDINGS INC	71,824	$3.45M	0.03%	-10,508	Timeline
IDXXIDEXX LABS INC	7,173	$3.43M	0.03%	-165	Timeline
ANDEANDERSONS INC	69,481	$3.4M	0.03%	-7,882	Timeline
SXCSUNCOKE ENERGY INC	386,949	$3.39M	0.03%	-37,429	Timeline
MODMODINE MFG CO	25,450	$3.39M	0.03%	+1,127	Timeline
CHTCHUNGHWA TELECOM CO LTD	89,240	$3.39M	0.03%	-26,549	Timeline
BROBROWN & BROWN INC	31,740	$3.36M	0.03%	+5,026	Timeline
OREALTY INCOME CORP	54,085	$3.36M	0.03%	+14,953	Timeline

Sold out in Q3 2024

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	13,281	$14.1M	shares
FERGUSON PLCFERGUSON PLC	52,594	$10.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,816	$9.68M	shares
WESTROCK COWESTROCK CO	192,439	$9.67M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,213	$5.6M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	69,525	$4.78M	shares
BW LPG LTDBW LPG LTD	203,330	$3.77M	shares
HEHAWAIIAN ELEC INDS INC MTN B	189,623	$1.71M	shares
VSHVISHAY INTERTECHNOLOGY INC	73,781	$1.65M	shares
STCSTEWART INFORMATION SVCS COR	18,237	$1.13M	shares
DLTRDOLLAR TREE INC	7,682	$820K	shares
ELFE L F BEAUTY INC	3,482	$734K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	81,093	$688K	shares
WFRDWEATHERFORD INTL PLC	5,551	$680K	shares
BNDVANGUARD BD INDEX FDS	8,991	$648K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,771	$420K	shares
FSTRFOSTER L B CO	18,692	$402K	shares
CELHCELSIUS HLDGS INC	7,017	$401K	shares
HIHILLENBRAND INC	9,505	$380K	shares
MSMMSC INDL DIRECT INC	4,785	$379K	shares
LXULSB INDS INC	44,587	$365K	shares
FBNDFIDELITY MERRIMACK STR TR	7,827	$352K	shares
TNETTRINET GROUP INC	3,128	$313K	shares
VKTXVIKING THERAPEUTICS INC	5,777	$306K	shares
DIODDIODES INC	4,188	$301K	shares
GCTGIGACLOUD TECHNOLOGY INC	9,594	$292K	shares
APGAPI GROUP CORP	7,383	$278K	shares
CYTKCYTOKINETICS INC	5,091	$276K	shares
DBXDROPBOX INC	11,951	$269K	shares
AZEK CO INCAZEK CO INC	6,318	$266K	shares
UTWORBB FD INC	5,490	$263K	shares
CNMDCONMED CORP	3,749	$260K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,642	$259K	shares
WMGWARNER MUSIC GROUP CORP	8,406	$258K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,808	$254K	shares
APPFAPPFOLIO INC	1,030	$252K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,674	$252K	shares
RMBSRAMBUS INC DEL	4,281	$252K	shares
BLMNBLOOMIN BRANDS INC	12,991	$250K	shares
NGVTINGEVITY CORP	5,671	$248K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,530	$241K	shares
MARAMARA HOLDINGS INC	11,573	$230K	shares
ALRMALARM COM HLDGS INC	3,578	$227K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,848	$221K	shares
ASHASHLAND INC	2,331	$220K	shares
PUKPRUDENTIAL PLC	11,905	$218K	shares
TRMDTORM PLC	5,497	$213K	shares
ODPTHE ODP CORP	5,371	$211K	shares
TDWTIDEWATER INC NEW	2,151	$205K	shares
BCMLBAYCOM CORP	9,914	$202K	shares
ANIPANI PHARMACEUTICALS INC	3,142	$200K	shares
ALOTASTRONOVA INC	12,479	$193K	shares
ARKKARK ETF TR	4,239	$186K	shares
QQQJINVESCO EXCH TRADED FD TR II	6,333	$177K	shares
USFRWISDOMTREE TR	3,500	$176K	shares
CSPICSP INC	11,817	$176K	shares
SITE CENTERS CORPSITE CENTERS CORP	11,067	$160K	shares
XBILRBB FD INC	3,150	$158K	shares
PSCTINVESCO EXCH TRADED FD TR II	3,313	$155K	shares
OBILRBB FD INC	2,881	$144K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	11,067	$144K	shares
PATHUIPATH INC	11,148	$141K	shares
OIO-I GLASS INC	12,430	$138K	shares
VYGRVOYAGER THERAPEUTICS INC	17,352	$137K	shares
UEICUNIVERSAL ELECTRS INC	11,166	$130K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	10,102	$113K	shares
AGROADECOAGRO S A	11,133	$108K	shares
WTWISDOMTREE INC	10,869	$108K	shares
ASTLALGOMA STL GROUP INC	14,471	$100K	shares
HDSNHUDSON TECHNOLOGIES INC	10,599	$93.2K	shares
ICLNISHARES TR	6,044	$80.5K	shares
REDFIN CORPREDFIN CORP	12,867	$77.3K	shares
SOLO BRANDS INCSOLO BRANDS INC	29,274	$66.7K	shares
INDHWISDOMTREE TR	1,455	$62.4K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	1,295	$58.9K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,160	$58.5K	shares
GVIPGOLDMAN SACHS ETF TR	511	$56.5K	shares
FXNFIRST TR EXCHANGE-TRADED FD	3,000	$54.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,733	$49.5K	shares
IQIQIYI INC	12,421	$45.6K	shares
HRTXHERON THERAPEUTICS INC	12,189	$42.7K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,884	$41.7K	shares
SGMTSAGIMET BIOSCIENCES INC	12,076	$41.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,157	$40.1K	shares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	13,737	$36K	shares
ARKGARK ETF TR	1,413	$33.2K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	21,941	$19K	shares
BSVVANGUARD BD INDEX FDS	236	$18.1K	shares
ZALTINNOVATOR ETFS TRUST	548	$15.5K	shares
DDLSWISDOMTREE TR	437	$15K	shares
ECHISHARES INC	205	$5.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	181	$4.01K	shares
GOVTISHARES TR	66	$1.49K	shares
XTNSPDR SERIES TRUST	10	$782	shares
QCLNFIRST TR EXCHANGE-TRADED FD	21	$714	shares
SJNKSPDR SERIES TRUST	20	$499	shares
SPIBSPDR SERIES TRUST	11	$358	shares
FANFIRST TR EXCHANGE-TRADED FD	22	$357	shares
SHMSPDR SERIES TRUST	6	$283	shares
BBAXJ P MORGAN EXCHANGE TRADED F	2	$97	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 0001423442-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC