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
FDSFACTSET RESH SYS INC	7,263	$3.35M	0.03%	+528	Timeline
FLOFLOWERS FOODS INC	147,165	$3.34M	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,814	$3.34M	0.03%	+1,667	Timeline
IAUISHARES GOLD TR	66,128	$3.31M	0.03%	+1,404	Timeline
PHINPHINIA INC	72,320	$3.31M	0.03%	+61,582	Timeline
DVADAVITA INC	20,254	$3.28M	0.03%	-2,139	Timeline
SIGSIGNET JEWELERS LTD	33,478	$3.27M	0.03%	+6,537	Timeline
FLEXFLEX LTD	92,047	$3.26M	0.03%	-23,956	Timeline
VOVANGUARD INDEX FDS	12,121	$3.26M	0.03%	+3,764	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	108,099	$3.26M	0.03%	+24,911	Timeline
PRDOPERDOCEO ED CORP	151,716	$3.25M	0.03%	+27,899	Timeline
PPGPPG INDS INC	25,131	$3.23M	0.03%	+7,887	Timeline
KEYKEYCORP	185,422	$3.23M	0.03%	-60,715	Timeline
HMYHARMONY GOLD MNG LTD	329,783	$3.23M	0.03%	+97,499	Timeline
LPLALPL FINL HLDGS INC	12,826	$3.2M	0.03%	-2,992	Timeline
DDSDILLARDS INC	8,944	$3.19M	0.03%	-2,511	Timeline
VMCVULCAN MATLS CO	12,841	$3.19M	0.03%	+3,917	Timeline
NTRSNORTHERN TR CORP	33,861	$3.18M	0.03%	+29,707	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	32,140	$3.17M	0.03%	-7,791	Timeline
ALCALCON AG	32,521	$3.16M	0.03%	+11,991	Timeline
BCCBOISE CASCADE CO DEL	22,069	$3.16M	0.03%	+2,685	Timeline
AGIALAMOS GOLD INC	157,749	$3.14M	0.03%	-23	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,139	$3.11M	0.03%	+1,278	Timeline
INTCINTEL CORP	131,695	$3.09M	0.03%	-73,782	Timeline
WDAYWORKDAY INC	12,626	$3.06M	0.03%	+471	Timeline
MLMMARTIN MARIETTA MATLS INC	5,530	$3.05M	0.03%	+215	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,286	$3.05M	0.03%	+3,237	Timeline
YUMYUM BRANDS INC	22,649	$3.05M	0.03%	-3,772	Timeline
LOGILOGITECH INTL S A	34,190	$3.03M	0.03%	-1,604	Timeline
SNASNAP ON INC	10,138	$3.01M	0.03%	+19	Timeline
FBPFIRST BANCORP CORPORATION	141,646	$3M	0.03%	+50,950	Timeline
UMCUNITED MICROELECTRONICS CORP	365,352	$2.99M	0.03%	+6,020	Timeline
HSYHERSHEY CO	16,053	$2.99M	0.03%	-971	Timeline
DLRDIGITAL RLTY TR INC	18,385	$2.98M	0.03%	-1,064	Timeline
VIRCVIRCO MFG CO	203,560	$2.97M	0.03%	+22,208	Timeline
VIRTVIRTU FINL INC	89,919	$2.94M	0.03%	+9,447	Timeline
BAXBAXTER INTL INC	79,103	$2.92M	0.03%	+40,638	Timeline
ONON SEMICONDUCTOR CORP	40,027	$2.91M	0.03%	+2,556	Timeline
FFORD MTR CO	265,074	$2.89M	0.03%	+81,357	Timeline
VFCV F CORP	148,586	$2.88M	0.03%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	257,999	$2.87M	0.03%	-267,109	Timeline
CASYCASEYS GEN STORES INC	7,321	$2.86M	0.03%	+302	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	376,069	$2.84M	0.03%	+88,808	Timeline
CBTCABOT CORP	24,856	$2.83M	0.03%	+4,516	Timeline
SLVMSYLVAMO CORP	33,257	$2.8M	0.03%	+13,601	Timeline
LHLABCORP HOLDINGS INC	12,916	$2.8M	0.02%	+9,382	Timeline
EIGEMPLOYERS HLDGS INC	57,710	$2.79M	0.02%	+8,577	Timeline
GPCGENUINE PARTS CO	20,022	$2.79M	0.02%	+443	Timeline
WRBBERKLEY W R CORP	47,033	$2.79M	0.02%	+16,170	Timeline
AYIACUITY INC	9,019	$2.79M	0.02%	+931	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,392	$2.78M	0.02%	+2,946	Timeline
GRBKGREEN BRICK PARTNERS INC	33,972	$2.77M	0.02%	+257	Timeline
REGREGENCY CTRS CORP	39,146	$2.77M	0.02%	+10,700	Timeline
TECKTECK RESOURCES LTD	53,409	$2.77M	0.02%	+5,661	Timeline
CVSACOVISTA INC	36,799	$2.76M	0.02%	+4,529	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	72,235	$2.74M	0.02%	+8,635	Timeline
KBRKBR INC	39,476	$2.74M	0.02%	-7,697	Timeline
MGMMGM RESORTS INTERNATIONAL	67,969	$2.74M	0.02%	-18,149	Timeline
TMHCTAYLOR MORRISON HOME CORP	39,486	$2.7M	0.02%	-8,331	Timeline
LMBLIMBACH HLDGS INC	31,883	$2.7M	0.02%	-6,810	Timeline
MNSTMONSTER BEVERAGE CORP NEW	52,166	$2.7M	0.02%	-4,219	Timeline
EIXEDISON INTL	31,869	$2.69M	0.02%	+5,846	Timeline
VBRVANGUARD INDEX FDS	13,273	$2.68M	0.02%	+6,677	Timeline
FORFORESTAR GROUP INC	84,358	$2.68M	0.02%	-19,567	Timeline
KBHKB HOME	32,953	$2.68M	0.02%	+27,839	Timeline
GIIIG III APPAREL GROUP LTD	87,198	$2.66M	0.02%	+1,260	Timeline
AMWDAMERICAN WOODMARK CORP	28,249	$2.66M	0.02%	-1,407	Timeline
PMTPENNYMAC MTG INVT TR	189,048	$2.65M	0.02%	-2,974	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,432	$2.65M	0.02%	+902	Timeline
WTTRSELECT WATER SOLUTIONS INC	229,456	$2.63M	0.02%	+146,717	Timeline
MFGMIZUHO FINANCIAL GROUP INC	618,488	$2.63M	0.02%	+37,522	Timeline
AMEAMETEK INC	15,279	$2.62M	0.02%	-599	Timeline
JLLJONES LANG LASALLE INC	9,795	$2.62M	0.02%	+4,777	Timeline
EMBJEMBRAER S.A.	78,511	$2.6M	0.02%	+23,435	Timeline
IRMIRON MTN INC DEL	21,465	$2.6M	0.02%	+3,177	Timeline
ORLAORLA MNG LTD NEW	566,337	$2.59M	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,008	$2.59M	0.02%	+1,083	Timeline
WITWIPRO LTD	386,051	$2.55M	0.02%	+69,927	Timeline
EXREXTRA SPACE STORAGE INC	14,836	$2.54M	0.02%	+2,863	Timeline
AVBAVALONBAY CMNTYS INC	11,434	$2.53M	0.02%	+2,848	Timeline
WFWOORI FINL GROUP INC	67,764	$2.51M	0.02%	-7,694	Timeline
TLTISHARES TR	26,415	$2.48M	0.02%	+1,251	Timeline
NDSNNORDSON CORP	9,511	$2.45M	0.02%	+1,184	Timeline
GSLGLOBAL SHIP LEASE INC	98,344	$2.44M	0.02%	+9,973	Timeline
BDXBECTON DICKINSON & CO	10,138	$2.43M	0.02%	-336	Timeline
MPWRMONOLITHIC PWR SYS INC	2,571	$2.42M	0.02%	+514	Timeline
DEODIAGEO PLC	17,833	$2.42M	0.02%	+1,090	Timeline
ADMARCHER DANIELS MIDLAND CO	41,662	$2.41M	0.02%	+8,675	Timeline
ANAUTONATION INC	14,397	$2.41M	0.02%	+105	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	48,050	$2.4M	0.02%	-749	Timeline
HESS CORPHESS CORP	16,977	$2.37M	0.02%	-1,348
NPKINPK INTERNATIONAL INC	333,293	$2.37M	0.02%	-34,396	Timeline
NDAQNASDAQ INC	32,592	$2.37M	0.02%	+4,935	Timeline
MURMURPHY OIL CORP	66,448	$2.36M	0.02%	+30,562	Timeline
ESEVERSOURCE ENERGY	36,813	$2.36M	0.02%	-415	Timeline
EGYVAALCO ENERGY INC	390,352	$2.35M	0.02%	+190,053	Timeline
TIMBTIM S A	154,712	$2.35M	0.02%	+42,646	Timeline
BELFBBEL FUSE INC	27,540	$2.34M	0.02%	-3,075	Timeline
STLASTELLANTIS N.V	175,134	$2.32M	0.02%	-71,798	Timeline
EFXEQUIFAX INC	7,975	$2.32M	0.02%	+890	Timeline
RLRALPH LAUREN CORP	11,231	$2.31M	0.02%	+1,280	Timeline
MRVLMARVELL TECHNOLOGY INC	29,759	$2.31M	0.02%	-986	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	152,750	$2.29M	0.02%	+16,412
SCISERVICE CORP INTL	30,102	$2.28M	0.02%	+1,474	Timeline
IHGINTERCONTINENTAL HOTELS GROU	20,226	$2.28M	0.02%	+1,914	Timeline
EAELECTRONIC ARTS INC	15,655	$2.26M	0.02%	+1,665	Timeline
GLWCORNING INC	48,179	$2.26M	0.02%	+13,087	Timeline
DACDANAOS CORPORATION	26,396	$2.25M	0.02%	-1,734	Timeline
LNGCHENIERE ENERGY INC	11,883	$2.24M	0.02%	+2,629	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	61,949	$2.22M	0.02%	-16,374	Timeline
IQVIQVIA HLDGS INC	9,483	$2.21M	0.02%	+970	Timeline
ESSESSEX PPTY TR INC	7,578	$2.21M	0.02%	+1,485	Timeline
DASHDOORDASH INC	14,710	$2.21M	0.02%	+3,664	Timeline
VOYAVOYA FINANCIAL INC	27,207	$2.2M	0.02%	-2,768	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	109,411	$2.2M	0.02%	+15,672
AMKRAMKOR TECHNOLOGY INC	69,531	$2.2M	0.02%	+11,286	Timeline
THFFFIRST FINANCIAL CORPORATION	50,365	$2.19M	0.02%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	49,172	$2.18M	0.02%	-49,351	Timeline
TCOMTRIP COM GROUP LTD	34,196	$2.18M	0.02%	-3,359	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,550	$2.18M	0.02%	-37,112	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	62,811	$2.17M	0.02%	+44,561	Timeline
OXYOCCIDENTAL PETE CORP	40,133	$2.16M	0.02%	-26,147	Timeline
SCHASCHWAB STRATEGIC TR	83,078	$2.16M	0.02%	+8,439	Timeline
IJHISHARES TR	34,015	$2.16M	0.02%	+2,878	Timeline
EVREVERCORE INC	7,876	$2.13M	0.02%	+538	Timeline
DFACDIMENSIONAL ETF TRUST	60,497	$2.11M	0.02%	+20,333	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,976	$2.11M	0.02%	+476	Timeline
RJFRAYMOND JAMES FINL INC	16,136	$2.1M	0.02%	-1,770	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	121,099	$2.09M	0.02%	+91,433	Timeline
SEICSEI INVTS CO	29,250	$2.08M	0.02%	+1,547	Timeline
NEUNEWMARKET CORP	3,934	$2.07M	0.02%	+79	Timeline
XYZBLOCK INC	28,891	$2.07M	0.02%	+2,395	Timeline
KHCKRAFT HEINZ CO	58,481	$2.07M	0.02%	-795	Timeline
EFOREVERFORTH INC	21,106	$2.06M	0.02%	+3,916	Timeline
PHIPLDT INC	78,771	$2.06M	0.02%	+13,901	Timeline
PLTKPLAYTIKA HLDG CORP	272,891	$2.05M	0.02%	+225,419	Timeline
TPRTAPESTRY INC	44,686	$2.04M	0.02%	-89	Timeline
EXCEXELON CORP	50,957	$2.03M	0.02%	+9,092	Timeline
OCFCOCEANFIRST FINL CORP	110,292	$2.03M	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	43,332	$2.03M	0.02%	+7,625	Timeline
BLDTOPBUILD COR	5,054	$2.03M	0.02%	+464	Timeline
LIILENNOX INTL INC	3,325	$2.02M	0.02%	+565	Timeline
EENI SPA	64,187	$2.01M	0.02%	+6,229	Timeline
VSTVISTRA CORP	15,180	$2.01M	0.02%	-893	Timeline
IRINGERSOLL RAND INC	19,262	$1.97M	0.02%	-1,026	Timeline
BAPCREDICORP LTD	10,603	$1.97M	0.02%	+4,248	Timeline
POOLPOOL CORP	5,328	$1.96M	0.02%	+755	Timeline
XLVSELECT SECTOR SPDR TR	12,601	$1.95M	0.02%	+916	Timeline
NHCNATIONAL HEALTHCARE CORP	16,083	$1.95M	0.02%	+4,301	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,892	$1.94M	0.02%	-2,013	Timeline
SPYVSPDR SERIES TRUST	36,142	$1.94M	0.02%	+1,409	Timeline
TSTENARIS S A	59,984	$1.93M	0.02%	+20,628	Timeline
NTESNETEASE COM INC	22,719	$1.93M	0.02%	-1,144	Timeline
NETCLOUDFLARE INC	20,581	$1.93M	0.02%	+9,905	Timeline
ZYMEZYMEWORKS INC	144,848	$1.93M	0.02%	+11,603	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,020	$1.93M	0.02%	+2,761	Timeline
HOPEHOPE BANCORP INC	148,229	$1.92M	0.02%	-10,721	Timeline
SPGMSPDR INDEX SHS FDS	29,171	$1.91M	0.02%	+1,219	Timeline
HOLXHOLOGIC INC	23,314	$1.9M	0.02%	+142	Timeline
SKTTANGER INC	56,532	$1.9M	0.02%	-4,476	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,750	$1.9M	0.02%	-294	Timeline
SPYGSPDR SERIES TRUST	22,392	$1.9M	0.02%	-246	Timeline
HAFCHANMI FINL CORP	94,529	$1.9M	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	10,012	$1.89M	0.02%	-753	Timeline
WTMWHITE MTNS INS GROUP LTD	1,017	$1.88M	0.02%	-8	Timeline
ORANYORANGE-SPON ADR	170,972	$1.88M	0.02%	+58,244	Timeline
CACICACI INTL INC	3,548	$1.87M	0.02%	+160	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	47,861	$1.86M	0.02%	+5,286	Timeline
CRCRANE COMPANY	11,658	$1.85M	0.02%	+570	Timeline
WYWEYERHAEUSER CO	56,663	$1.85M	0.02%	+6,325	Timeline
PRIPRIMERICA INC	6,636	$1.84M	0.02%	+817	Timeline
ATRAPTARGROUP INC	10,947	$1.83M	0.02%	-72	Timeline
DOLEDOLE PLC	112,588	$1.82M	0.02%	+68,162	Timeline
WDSWOODSIDE ENERGY GROUP LTD	105,983	$1.82M	0.02%	+44,265	Timeline
STZCONSTELLATION BRANDS INC	7,386	$1.81M	0.02%	-822	Timeline
RMRRMR GROUP INC	71,897	$1.81M	0.02%	+9,445	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	75,422	$1.81M	0.02%	-5,160
VBKVANGUARD INDEX FDS	6,601	$1.8M	0.02%	+1,012	Timeline
LNCLINCOLN NATL CORP IND	54,496	$1.79M	0.02%	+1,619	Timeline
EXPEAGLE MATLS INC	6,018	$1.79M	0.02%	+176	Timeline
XLYSELECT SECTOR SPDR TR	8,966	$1.77M	0.02%	+462	Timeline
KELYAKELLY SVCS INC	86,686	$1.77M	0.02%	+5,794	Timeline
OGNORGANON & CO	97,517	$1.77M	0.02%	+20,947	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	203,789	$1.76M	0.02%	-1,151	Timeline
TTEKTETRA TECH INC NEW	35,846	$1.76M	0.02%	+29,620	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26,641	$1.76M	0.02%	+193	Timeline
DRIDARDEN RESTAURANTS INC	11,162	$1.75M	0.02%	-1,942	Timeline
THOTHOR INDS INC	15,859	$1.75M	0.02%	-207	Timeline
SCCOSOUTHERN COPPER CORP	14,877	$1.75M	0.02%	+2,659	Timeline
HLIHOULIHAN LOKEY INC	10,306	$1.75M	0.02%	+1,213	Timeline
EWEDWARDS LIFESCIENCES CORP	25,059	$1.74M	0.02%	-22,477	Timeline
ARESARES MANAGEMENT CORPORATION	10,669	$1.74M	0.02%	+98	Timeline
CMACOMERICA INC	28,397	$1.74M	0.02%	+8,981	Timeline
EATBRINKER INTL INC	19,699	$1.73M	0.02%	+3,386	Timeline
UGPULTRAPAR PARTICIPACOES SA	460,829	$1.72M	0.02%	+145,107	Timeline
IVEISHARES TR	8,622	$1.72M	0.02%	+51	Timeline
WLYWILEY JOHN & SONS INC	34,509	$1.72M	0.02%	+2,334	Timeline
RNGRRANGER ENERGY SVCS INC	138,189	$1.72M	0.02%	+21,064	Timeline
FFFUTUREFUEL CORP	277,549	$1.71M	0.02%	+176,778	Timeline
SONYSONY GROUP CORP	89,077	$1.7M	0.02%	+21,447	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	22,914	$1.7M	0.02%	-2,997	Timeline
IUSGISHARES TR	12,538	$1.69M	0.02%	+821	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,028	$1.69M	0.02%	+2,434	Timeline
BKUBANKUNITED INC	45,814	$1.69M	0.02%	-28,725	Timeline
KRTKARAT PACKAGING INC	62,852	$1.69M	0.02%	-7,440	Timeline
NGGNATIONAL GRID PLC	25,113	$1.68M	0.01%	+14,505	Timeline
DSGXDESCARTES SYS GROUP INC	15,849	$1.68M	0.01%	-3,173	Timeline
AIZASSURANT INC	8,663	$1.67M	0.01%	+997	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,259	$1.67M	0.01%	+19,528	Timeline
CMFISHARES TR	29,017	$1.67M	0.01%	-3,997	Timeline
JKHYHENRY JACK & ASSOC INC	9,031	$1.66M	0.01%	+2,007	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,427	$1.66M	0.01%	+2,337	Timeline
CNACNA FINL CORP	33,435	$1.65M	0.01%	+2,254	Timeline
TROWPRICE T ROWE GROUP INC	15,066	$1.65M	0.01%	-6,603	Timeline
COINCOINBASE GLOBAL INC	8,401	$1.65M	0.01%	-3,425	Timeline
WTRGESSENTIAL UTILS INC	41,261	$1.65M	0.01%	-3,868	Timeline
TLKTELEKOMUNIKASI IND	88,675	$1.65M	0.01%	+35,329	Timeline
HALHALLIBURTON CO	53,680	$1.64M	0.01%	-6,358	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,704	$1.63M	0.01%	+1,311	Timeline
AERAERCAP HOLDINGS NV	16,764	$1.63M	0.01%	+5,119	Timeline
MTUMISHARES TR	7,810	$1.63M	0.01%	-139	Timeline
SESEA LTD	16,287	$1.63M	0.01%	+10,723	Timeline
KKELLANOVA	20,236	$1.63M	0.01%	+2,200	Timeline
AMXAMERICA MOVIL SAB DE CV	99,596	$1.63M	0.01%	-67,090	Timeline
FHNFIRST HORIZON CORPORATION	98,906	$1.63M	0.01%	-1,607	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	72,281	$1.62M	0.01%	-33,661	Timeline
VOTVANGUARD INDEX FDS	6,427	$1.62M	0.01%	+2,762	Timeline
FNFFIDELITY NATL FINL INC	26,425	$1.61M	0.01%	+5,200	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	30,428	$1.61M	0.01%	-1,188	Timeline
SANMSANMINA CORP	23,664	$1.6M	0.01%	-45	Timeline
NGVCNATURAL GROCERS BY VITAMIN	61,170	$1.6M	0.01%	+2,373	Timeline
WDCWESTERN DIGITAL CORP	23,777	$1.59M	0.01%	+761	Timeline
PPLPPL CORP	49,360	$1.58M	0.01%	+10,429	Timeline
OLNOLIN CORP	33,280	$1.58M	0.01%	-10,532	Timeline
BXPBXP INC	18,705	$1.58M	0.01%	+4,824	Timeline
AVYAVERY DENNISON CORP	7,139	$1.57M	0.01%	+344	Timeline
AXONAXON ENTERPRISE INC	3,591	$1.57M	0.01%	+1,095	Timeline
SLYVSPDR SERIES TRUST	18,188	$1.57M	0.01%	0	Timeline
WABWABTEC	8,339	$1.57M	0.01%	+875	Timeline
WSOWATSCO INC	3,156	$1.57M	0.01%	+252	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,413	$1.57M	0.01%	-381	Timeline
CLFCLEVELAND-CLIFFS INC NEW	118,834	$1.55M	0.01%	-38,077	Timeline
HBMHUDBAY MINERALS INC	163,100	$1.55M	0.01%	-7,641	Timeline
KIMKIMCO REALTY CORP	65,593	$1.54M	0.01%	+18,088	Timeline
DDOGDATADOG INC	11,858	$1.53M	0.01%	+2,355	Timeline
SCZISHARES TR	23,149	$1.53M	0.01%	-1,915	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,531	$1.52M	0.01%	+1,584	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	21,974	$1.51M	0.01%	-1,057	Timeline
WATWATERS CORP	4,216	$1.51M	0.01%	+324	Timeline
SDYSPDR SERIES TRUST	10,540	$1.5M	0.01%	+404	Timeline
AOSSMITH A O CORP	18,107	$1.5M	0.01%	-3,915	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	104,183	$1.49M	0.01%	+41,875	Timeline
SIISPROTT INC	33,556	$1.49M	0.01%	+14,990	Timeline
WORWORTHINGTON ENTERPRISES INC	36,948	$1.49M	0.01%	-14,114	Timeline
TXTTEXTRON INC	16,858	$1.49M	0.01%	-864	Timeline
MEOHMETHANEX CORP	35,403	$1.48M	0.01%	-2,890	Timeline
HLNHALEON PLC	146,859	$1.48M	0.01%	+82,628	Timeline
CUBECUBESMART	29,540	$1.48M	0.01%	+5,677	Timeline
CVEOCIVEO CORP CDA	53,217	$1.47M	0.01%	+15,535	Timeline
RITMRITHM CAPITAL CORP	135,981	$1.46M	0.01%	-29,280	Timeline
SCHLSCHOLASTIC CORP	54,811	$1.46M	0.01%	+10,663	Timeline
TUTELUS CORPORATION	88,880	$1.46M	0.01%	-48,248	Timeline
FEFIRSTENERGY CORP	33,780	$1.46M	0.01%	+5,361	Timeline
LULULULULEMON ATHLETICA INC	5,082	$1.46M	0.01%	-2,127	Timeline
ACMAECOM	13,607	$1.45M	0.01%	+1,180	Timeline
TYLTYLER TECHNOLOGIES INC	2,395	$1.44M	0.01%	+666	Timeline
NUNU HLDGS LTD	97,681	$1.43M	0.01%	+7,594	Timeline
JJACOBS SOLUTIONS INC	10,254	$1.43M	0.01%	+5,652	Timeline
ERIEERIE INDTY CO	2,679	$1.43M	0.01%	+507	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,667	$1.42M	0.01%	-17,440
FIRST LONG IS CORPFIRST LONG IS CORP	106,820	$1.42M	0.01%	+92,289
CLWCLEARWATER PAPER CORP	50,425	$1.42M	0.01%	+2,857	Timeline
KDPKEURIG DR PEPPER INC	38,585	$1.41M	0.01%	+3,836	Timeline
ANFABERCROMBIE & FITCH CO	9,079	$1.41M	0.01%	+521	Timeline
CRAICRA INTL INC	7,339	$1.41M	0.01%	+2,506	Timeline
ESOAENERGY SERVICES OF AMER CORP	135,805	$1.41M	0.01%	+16,529	Timeline
ISTRINVESTAR HOLDING CORP	71,039	$1.41M	0.01%	+30,768	Timeline
HUMHUMANA INC	5,265	$1.41M	0.01%	-731	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,992	$1.41M	0.01%	+1,302	Timeline
CNSCOHEN & STEERS INC	14,573	$1.41M	0.01%	+2,616	Timeline
SFSTIFEL FINL CORP	14,294	$1.41M	0.01%	+464	Timeline
DKSDICKS SPORTING GOODS INC	6,852	$1.4M	0.01%	+1,011	Timeline
ROKROCKWELL AUTOMATION INC	5,099	$1.4M	0.01%	+76	Timeline
RGLDROYAL GOLD INC	9,859	$1.4M	0.01%	+1,405	Timeline
CVLTCOMMVAULT SYS INC	8,510	$1.39M	0.01%	+3,572	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,233	$1.39M	0.01%	+240	Timeline
VRTVERTIV HOLDINGS CO	12,331	$1.39M	0.01%	-3,526	Timeline
BRCBRADY CORP	18,415	$1.38M	0.01%	-818	Timeline
VEEVVEEVA SYS INC	6,542	$1.38M	0.01%	+1,071	Timeline
VHTVANGUARD WORLD FD	4,859	$1.38M	0.01%	+854	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,489	$1.38M	0.01%	+253	Timeline
TRAKREPOSITRAK INC	71,397	$1.37M	0.01%	-7,961	Timeline
ITUBITAU UNIBANCO HLDG S A	218,470	$1.37M	0.01%	-10,878	Timeline
GSMFERROGLOBE PLC	298,918	$1.37M	0.01%	-385,898	Timeline
HCCWARRIOR MET COAL INC	21,086	$1.37M	0.01%	+99	Timeline
ASBASSOCIATED BANC-CORP	61,572	$1.36M	0.01%	-44,407	Timeline
CHECHEMED CORP NEW	2,262	$1.36M	0.01%	-9	Timeline
ITICINVESTORS TITLE CO NC	5,845	$1.35M	0.01%	+1,136	Timeline
ANSYS INCANSYS INC	4,001	$1.34M	0.01%	-112
TAYDTAYLOR DEVICES INC	29,065	$1.34M	0.01%	+10,330	Timeline
GFIGOLD FIELDS LTD	85,618	$1.34M	0.01%	-9,883	Timeline
CLXCLOROX CO DEL	8,244	$1.33M	0.01%	-613	Timeline
GRMNGARMIN LTD	7,873	$1.32M	0.01%	+994	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,702	$1.32M	0.01%	+1,056	Timeline
BLBDBLUE BIRD CORP	29,387	$1.32M	0.01%	+15,540	Timeline
GILGILDAN ACTIVEWEAR INC	27,290	$1.32M	0.01%	+52	Timeline
OTEXOPEN TEXT CORP	38,707	$1.32M	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,688	$1.32M	0.01%	+504
TMETENCENT MUSIC ENTMT GROUP	103,292	$1.31M	0.01%	+35,742	Timeline
EXLSEXLSERVICE HLDGS INC	32,689	$1.3M	0.01%	+14,049	Timeline
IWCISHARES TR	10,439	$1.3M	0.01%	-170	Timeline
XLCSELECT SECTOR SPDR TR	14,280	$1.3M	0.01%	+199	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,571	$1.3M	0.01%	+2,444	Timeline
TEAMATLASSIAN CORPORATION	6,622	$1.28M	0.01%	+2,531	Timeline
SBACSBA COMMUNICATIONS CORP	5,352	$1.28M	0.01%	+1,289	Timeline
GFLGFL ENVIRONMENTAL INC	31,152	$1.28M	0.01%	+4	Timeline
CSGPCOSTAR GROUP INC	16,532	$1.28M	0.01%	+842	Timeline
PIPRPIPER SANDLER COS	4,332	$1.28M	0.01%	+410	Timeline
IVWISHARES TR	12,995	$1.27M	0.01%	+2,255	Timeline
PCGPG&E CORP	62,753	$1.27M	0.01%	+14,128	Timeline
LKQLKQ CORP	32,060	$1.26M	0.01%	-18,872	Timeline
HALOHALOZYME THERAPEUTICS INC	23,286	$1.26M	0.01%	+8,521	Timeline
GPGIGPGI INC	84,670	$1.25M	0.01%	+66,263	Timeline
WFGWEST FRASER TIMBER CO LTD	12,384	$1.25M	0.01%	-988	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,986	$1.24M	0.01%	+184	Timeline
EFAISHARES TR	14,958	$1.23M	0.01%	+3,595	Timeline
SBLKSTAR BULK CARRIERS CORP.	59,651	$1.23M	0.01%	+617	Timeline
PNRPENTAIR PLC	12,434	$1.23M	0.01%	+3,851	Timeline
GLDSPDR GOLD TR	5,001	$1.23M	0.01%	+911	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	6,961	$1.22M	0.01%	+80	Timeline
HUBSHUBSPOT INC	2,147	$1.2M	0.01%	+397	Timeline
IBPINSTALLED BLDG PRODS INC	4,816	$1.2M	0.01%	+811	Timeline
HWKNHAWKINS INC	9,227	$1.2M	0.01%	+1,807	Timeline
UALUNITED AIRLS HLDGS INC	18,774	$1.19M	0.01%	-6,708	Timeline
DOOBRP INC	20,240	$1.19M	0.01%	+6,441	Timeline
CMSCMS ENERGY CORP	17,023	$1.19M	0.01%	+631	Timeline
ICLRICON PUB LTD CO	4,002	$1.19M	0.01%	+728	Timeline
GHMGRAHAM CORP	38,216	$1.19M	0.01%	-2,342	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	119,770	$1.18M	0.01%	+44,617	Timeline
SNOWSNOWFLAKE INC	9,605	$1.18M	0.01%	+1,926	Timeline
ARGXARGENX SE	2,169	$1.18M	0.01%	+777	Timeline
NRGNRG ENERGY INC	13,056	$1.18M	0.01%	+1,672	Timeline
CNMCORE & MAIN INC	25,958	$1.18M	0.01%	-6,152	Timeline
XLISELECT SECTOR SPDR TR	8,434	$1.17M	0.01%	-1,381	Timeline
BRXBRIXMOR PPTY GROUP INC	43,203	$1.17M	0.01%	+2,922	Timeline
MGCVANGUARD WORLD FD	5,578	$1.17M	0.01%	0	Timeline
GTESGATES INDL CORP PLC	65,881	$1.17M	0.01%	+1,736	Timeline
TERTERADYNE INC	8,759	$1.17M	0.01%	+626	Timeline
TELFYTELEFONICA SA-SPON ADR	244,785	$1.17M	0.01%	-67,150	Timeline
VNQVANGUARD INDEX FDS	12,247	$1.17M	0.01%	+672	Timeline
AFCGADVANCED FLOWER CAP INC	116,188	$1.17M	0.01%	+51,787	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,976	$1.16M	0.01%	+708	Timeline
DOXAMDOCS LTD	13,003	$1.16M	0.01%	-1,787	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	92,766	$1.16M	0.01%	new
MCMOELIS & CO	16,424	$1.14M	0.01%	+4,689	Timeline
SPDWSPDR INDEX SHS FDS	30,748	$1.14M	0.01%	+22,751	Timeline
DVYISHARES TR	8,429	$1.14M	0.01%	+3,060	Timeline
VLTOVERALTO CORP	10,021	$1.14M	0.01%	+1,416	Timeline
ATOATMOS ENERGY CORP	8,062	$1.13M	0.01%	+2,259	Timeline
CUBICUSTOMERS BANCORP INC	23,471	$1.13M	0.01%	+798	Timeline
GPNGLOBAL PMTS INC	10,999	$1.13M	0.01%	-113,793	Timeline
RBARB GLOBAL INC	13,803	$1.12M	0.01%	+825	Timeline
BCPCBALCHEM CORP	6,474	$1.12M	0.01%	+2,449	Timeline
BMIBADGER METER INC	4,939	$1.11M	0.01%	+696	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,876	$1.11M	0.01%	+2,117	Timeline
ETDETHAN ALLEN INTERIORS INC	36,717	$1.1M	0.01%	+8,170	Timeline
SNXTD SYNNEX CORPORATION	9,188	$1.1M	0.01%	+2,763	Timeline
SGCSUPERIOR GROUP OF CO INC	72,187	$1.1M	0.01%	-19,468	Timeline
UFPIUFP INDUSTRIES INC	7,909	$1.09M	0.01%	-10,462	Timeline
JHGJANUS HENDERSON GROUP PLC	27,397	$1.09M	0.01%	+9,292	Timeline
FFINFIRST FINL BANKSHARES INC	29,117	$1.09M	0.01%	+12,050	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	242,159	$1.09M	0.01%	-29,449
BALTINNOVATOR ETFS TRUST	35,184	$1.09M	0.01%	+35,101	Timeline
CAGCONAGRA BRANDS INC	36,948	$1.09M	0.01%	+7,633	Timeline
DXJWISDOMTREE TR	9,835	$1.08M	0.01%	-499	Timeline
DFUSDIMENSIONAL ETF TRUST	17,083	$1.08M	0.01%	+1,103	Timeline
VFHVANGUARD WORLD FD	9,487	$1.08M	0.01%	+1,598	Timeline
XLESELECT SECTOR SPDR TR	11,620	$1.08M	0.01%	+209	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,367	$1.07M	0.01%	+738	Timeline
BWABORGWARNER INC	30,288	$1.07M	0.01%	-2,118	Timeline
HHYATT HOTELS CORP	6,945	$1.06M	0.01%	+537	Timeline
INVHINVITATION HOMES INC	31,303	$1.06M	0.01%	-4,280	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,729	$1.06M	0.01%	+2,736	Timeline
CRICARTERS INC	16,519	$1.06M	0.01%	-1,092	Timeline
LPXLOUISIANA PAC CORP	10,150	$1.05M	0.01%	+5,797	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,597	$1.05M	0.01%	-2,651	Timeline
CBANCOLONY BANKCORP INC	67,013	$1.04M	0.01%	+18,097	Timeline
GRVYGRAVITY CO LTD	17,602	$1.04M	0.01%	-2,092	Timeline
SWSMURFIT WESTROCK PLC	22,717	$1.03M	0.01%	new	Timeline
DGROISHARES TR	16,084	$1.03M	0.01%	+1,945	Timeline
FTVFORTIVE CORP	13,054	$1.02M	0.01%	-2,700	Timeline
ACCOACCO BRANDS CORP	197,932	$1.02M	0.01%	+40,252	Timeline
TTCTORO CO	12,237	$1.02M	0.01%	+165	Timeline
OVVOVINTIV INC	23,921	$1.02M	0.01%	-1,453	Timeline
CCRNCROSS CTRY HEALTHCARE INC	82,828	$1.02M	0.01%	+18,803	Timeline
ALLEALLEGION PLC	6,762	$1.01M	0.01%	+805	Timeline
KVUEKENVUE INC	46,568	$1.01M	0.01%	+12,920	Timeline
LYTSLSI INDS INC OHIO	60,660	$1M	0.01%	-1,119	Timeline
MORNMORNINGSTAR INC	2,929	$1M	0.01%	+1,208	Timeline
CPNGCOUPANG INC	39,051	$1M	0.01%	+1,979	Timeline
FSMFORTUNA MNG CORP	205,490	$998K	0.01%	-1,550	Timeline
CPTCAMDEN PPTY TR	8,310	$994K	0.01%	+3,746	Timeline
MOSMOSAIC CO	37,927	$992K	0.01%	-8,825	Timeline
IESCIES HOLDINGS INC	4,341	$990K	0.01%	-189	Timeline
GGGGRACO INC	11,367	$989K	0.01%	+2,945	Timeline
ATHMAUTOHOME INC	30,467	$986K	0.01%	+794	Timeline
CIMCHIMERA INVT CORP	64,372	$983K	0.01%	+17,752	Timeline
EGEVEREST GROUP LTD	2,464	$982K	0.01%	-117	Timeline
ENTGENTEGRIS INC	8,757	$976K	0.01%	+25	Timeline
BURLBURLINGTON STORES INC	3,874	$973K	0.01%	-165	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,642	$972K	0.01%	+16	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,878	$969K	0.01%	+2,272	Timeline
WPPWPP PLC NEW	19,613	$968K	0.01%	-2,409	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,211	$966K	0.01%	+8,072	Timeline
RCMTRCM TECHNOLOGIES INC	45,992	$961K	0.01%	-13,308	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,177	$960K	0.01%	+161	Timeline
NSANATIONAL STORAGE AFFILIATES	21,621	$959K	0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	25,969	$956K	0.01%	+10,731
CVNACARVANA CO	5,036	$952K	0.01%	+784	Timeline
PMTSCPI CARD GROUP INC	39,851	$948K	0.01%	+21,011	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,845	$946K	0.01%	+1,215	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,523	$946K	0.01%	+1,894	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,015	$942K	0.01%	+721	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	141,247	$939K	0.01%	+4,785
HLNEHAMILTON LANE INC	5,294	$938K	0.01%	+1,330	Timeline
BVBRIGHTVIEW HLDGS INC	57,235	$938K	0.01%	+40,183	Timeline
FLUTFLUTTER ENTMT PLC	4,067	$936K	0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	60,301	$935K	0.01%	+11,315	Timeline
UMBFUMB FINL CORP	8,547	$935K	0.01%	+2,997	Timeline
CPFCENTRAL PAC FINL CORP	32,082	$934K	0.01%	-19,718	Timeline
FLXSFLEXSTEEL INDS INC	22,209	$934K	0.01%	+9,612	Timeline
TXRHTEXAS ROADHOUSE INC	5,300	$933K	0.01%	-132	Timeline
FTAIFTAI AVIATION LTD	6,281	$930K	0.01%	+597	Timeline
NINISOURCE INC	27,160	$929K	0.01%	+10,416	Timeline
ZIONZIONS BANCORPORATION NATL AS	18,557	$929K	0.01%	-691	Timeline
ACUACME UTD CORP	21,280	$928K	0.01%	-5,401	Timeline
IWRISHARES TR	10,338	$925K	0.01%	-239	Timeline
LAMRLAMAR ADVERTISING CO	6,681	$910K	0.01%	+855	Timeline
TSNTYSON FOODS INC	15,165	$908K	0.01%	-1,628	Timeline
DGRWWISDOMTREE TR	10,644	$902K	0.01%	-530	Timeline
PHGKONINKLIJKE PHILIPS N V	27,862	$902K	0.01%	+11,031	Timeline
AEGAEGON LTD	143,884	$901K	0.01%	+2,894	Timeline
STMSTMICROELECTRONICS N V	31,640	$896K	0.01%	+18,169	Timeline
YUMCYUM CHINA HLDGS INC	19,115	$895K	0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	27,117	$891K	0.01%	+9,674	Timeline
MTZMASTEC INC	7,057	$885K	0.01%	+467	Timeline
ALLYALLY FINL INC	24,619	$881K	0.01%	-5,207	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,531	$879K	0.01%	+2,320	Timeline
ENSGENSIGN GROUP INC	5,936	$878K	0.01%	+960	Timeline
RRXREGAL REXNORD CORPORATION	4,937	$876K	0.01%	+1,082	Timeline
CLHCLEAN HARBORS INC	3,339	$867K	0.01%	+1,242	Timeline
MAAMID-AMER APT CMNTYS INC	5,640	$866K	0.01%	+868	Timeline
OSURORASURE TECHNOLOGIES INC	212,830	$862K	0.01%	-10,644	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,535	$859K	0.01%	+225	Timeline
LRNSTRIDE INC	12,008	$857K	0.01%	+3,561	Timeline
SPXCSPX TECHNOLOGIES INC	5,046	$856K	0.01%	+1,768	Timeline
PODDINSULET CORP	3,681	$856K	0.01%	+1,992	Timeline
GENGEN DIGITAL INC	30,547	$856K	0.01%	+16,055	Timeline
RCKYROCKY BRANDS INC	29,126	$855K	0.01%	-9,082	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,430	$854K	0.01%	new	Timeline
TZOOTRAVELZOO	68,054	$853K	0.01%	+38,067	Timeline
MECMAYVILLE ENGR CO INC	40,420	$851K	0.01%	+15,356	Timeline
FSLRFIRST SOLAR INC	4,051	$851K	0.01%	-170	Timeline
HRLHORMEL FOODS CORP	27,221	$850K	0.01%	-4,145	Timeline
WALWESTERN ALLIANCE BANCORP	9,572	$850K	0.01%	+5,236	Timeline
NYTNEW YORK TIMES CO MTN BE	15,171	$848K	0.01%	+7,292	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	48,058	$848K	0.01%	+22,279	Timeline
EWBCEAST WEST BANCORP INC	9,469	$846K	0.01%	+3,060	Timeline
BKEBUCKLE INC	19,626	$845K	0.01%	+4,562	Timeline
WDFCWD 40 CO	3,261	$845K	0.01%	+686	Timeline
AXSAXIS CAP HLDGS LTD	10,411	$843K	0.01%	+394	Timeline
IWOISHARES TR	2,920	$842K	0.01%	+364	Timeline
MTUSMETALLUS INC	57,418	$842K	0.01%	+21,457	Timeline
UIUBIQUITI INC	3,485	$842K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	20,921	$841K	0.01%	+3,608	Timeline
IDTIDT CORP	18,022	$840K	0.01%	-2,011	Timeline
CMCCOMMERCIAL METALS CO	15,458	$835K	0.01%	-3,950	Timeline
AUANGLOGOLD ASHANTI PLC	30,526	$835K	0.01%	+6,949	Timeline
BBDBANCO BRADESCO S A	311,910	$833K	0.01%	+92,478	Timeline
OPBKOP BANCORP	63,453	$833K	0.01%	+17,709	Timeline
CNOCNO FINL GROUP INC	23,503	$832K	0.01%	+489	Timeline
MTHMERITAGE HOMES CORP	4,222	$831K	0.01%	+1,650	Timeline
BDCBELDEN INC	6,814	$831K	0.01%	+424	Timeline
SJMSMUCKER J M CO	7,014	$829K	0.01%	+1,454	Timeline
FUNCFIRST UTD CORP	26,730	$826K	0.01%	+9,425	Timeline
FBRTFRANKLIN BSP RLTY TR INC	64,324	$826K	0.01%	-93	Timeline
EFVISHARES TR	14,571	$826K	0.01%	-227	Timeline
SMHVANECK ETF TRUST	3,157	$825K	0.01%	+89	Timeline
WEYSWEYCO GROUP INC	24,344	$817K	0.01%	+5,352	Timeline
VDEVANGUARD WORLD FD	6,316	$816K	0.01%	+964	Timeline
ATKRATKORE INC	9,398	$816K	0.01%	-5,740	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,704	$813K	0.01%	+14,675	Timeline
MFINMEDALLION FINANCIAL CORP	96,226	$811K	0.01%	-3,380	Timeline
FEZSPDR INDEX SHS FDS	15,352	$808K	0.01%	+69	Timeline
CHDNCHURCHILL DOWNS INC	5,818	$807K	0.01%	+130	Timeline
TXTERNIUM SA	22,395	$805K	0.01%	-22,231	Timeline
FRFIRST INDL RLTY TR INC	14,760	$804K	0.01%	+1,369	Timeline
HPHELMERICH & PAYNE INC	22,334	$804K	0.01%	-2,218	Timeline
HDVISHARES TR	6,731	$803K	0.01%	+1,552	Timeline
CRUSCIRRUS LOGIC INC	6,511	$803K	0.01%	+1,898	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