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
ZBHZIMMER BIOMET HOLDINGS INC	7,658	$803K	0.01%	-7,608	Timeline
VXUSVANGUARD STAR FDS	12,480	$801K	0.01%	new	Timeline
SPSCSPS COMM INC	4,088	$800K	0.01%	+374	Timeline
SCHBSCHWAB STRATEGIC TR	35,407	$799K	0.01%	-1,269	Timeline
DIASTATE STR SPDR DOW JONES IND	1,850	$797K	0.01%	+418	Timeline
CNKCINEMARK HLDGS INC	27,400	$797K	0.01%	new	Timeline
UDRUDR INC	18,103	$795K	0.01%	+6,066	Timeline
EFAVISHARES TR	10,468	$795K	0.01%	-208	Timeline
IMMRIMMERSION CORP	93,556	$792K	0.01%	-59,557	Timeline
DXCMDEXCOM INC	11,454	$792K	0.01%	-13,784	Timeline
XPOXPO INC	6,791	$789K	0.01%	+1,974	Timeline
ELLAUDER ESTEE COS INC	8,332	$787K	0.01%	-3,265	Timeline
PCVXVAXCYTE INC	6,946	$786K	0.01%	+2,681	Timeline
STAGSTAG INDUSTRIAL INC	21,000	$785K	0.01%	+4,243	Timeline
WLFCWILLIS LEASE FIN CORP	4,348	$783K	0.01%	new	Timeline
FNFABRINET	2,951	$782K	0.01%	-288	Timeline
CPAYCORPAY INC	2,307	$782K	0.01%	+601	Timeline
GFFGRIFFON CORP	11,343	$779K	0.01%	+1,455	Timeline
BIDUBAIDU INC	7,862	$779K	0.01%	+613	Timeline
AROCARCHROCK INC	36,520	$779K	0.01%	+12,261	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,474	$777K	0.01%	+435	Timeline
GTXGARRETT MOTION INC	95,180	$777K	0.01%	-16,216	Timeline
AMGAFFILIATED MANAGERS GROUP	4,086	$776K	0.01%	+553	Timeline
GLGLOBE LIFE INC	7,129	$775K	0.01%	+814	Timeline
ITRNITURAN LOCATION AND CONTROL	28,706	$771K	0.01%	-11,525	Timeline
MGAMAGNA INTL INC	18,580	$770K	0.01%	-8,360	Timeline
SSDSIMPSON MFG INC	3,984	$770K	0.01%	-583	Timeline
OECORION S.A.	45,087	$770K	0.01%	+651	Timeline
INSMINSMED INC	10,237	$769K	0.01%	+7,203	Timeline
IBEXIBEX LTD	39,924	$768K	0.01%	+27,945	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,168	$763K	0.01%	+2,445	Timeline
FULFULLER H B CO	9,583	$763K	0.01%	+1,848	Timeline
SSNCSS&C TECH HLDGS	10,080	$762K	0.01%	+6,298	Timeline
JILLJ JILL INC	31,315	$760K	0.01%	+4,624	Timeline
DFATDIMENSIONAL ETF TRUST	13,506	$756K	0.01%	+946	Timeline
CCLCARNIVAL CORP	37,407	$756K	0.01%	+342	Timeline
VNTVONTIER CORPORATION	21,999	$756K	0.01%	+2,102	Timeline
MSTRSTRATEGY INC	3,740	$754K	0.01%	+2,736	Timeline
ABRARBOR REALTY TRUST INC	49,420	$753K	0.01%	+24,066	Timeline
BNTXBIONTECH SE	6,227	$748K	0.01%	-726	Timeline
FELEFRANKLIN ELEC INC	7,027	$748K	0.01%	+2,124	Timeline
RUSHARUSH ENTERPRISES INC	14,287	$748K	0.01%	+1,454	Timeline
CRD-ACRAWFORD & CO	61,963	$744K	0.01%	-7,263	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,279	$741K	0.01%	+360	Timeline
IOOISHARES TR	7,336	$740K	0.01%	+28	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,063	$739K	0.01%	+5,581
LFVNLIFEVANTAGE CORP	59,918	$737K	0.01%	+16,580	Timeline
WPCWP CAREY INC	12,271	$735K	0.01%	+2,983	Timeline
FMSFRESENIUS MEDICAL CARE AG	36,478	$728K	0.01%	-70,500	Timeline
PTCPTC INC	3,901	$724K	0.01%	-744	Timeline
KFRCKFORCE INC	12,826	$721K	0.01%	+269	Timeline
SEMSELECT MED HLDGS CORP	21,190	$718K	0.01%	+392	Timeline
AEEAMEREN CORP	8,195	$715K	0.01%	+1,710	Timeline
BCICBCP INVESTMENT CORPORATION	39,064	$714K	0.01%	+18,261	Timeline
TEADTEADS HLDG CO	152,393	$713K	0.01%	+98,431	Timeline
BOHBANK OF HI CORP	10,682	$713K	0.01%	+2,787	Timeline
USFDUS FOODS HLDG CORP	11,461	$712K	0.01%	+1,952	Timeline
IXUSISHARES TR	9,876	$711K	0.01%	+4,675	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,030	$711K	0.01%	+791	Timeline
QUADQUAD / GRAPHICS INC	130,105	$710K	0.01%	-43,878	Timeline
TDAYUSA TODAY CO INC	130,814	$709K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	11,744	$708K	0.01%	+3,775	Timeline
DOCUDOCUSIGN INC	10,257	$706K	0.01%	+1,853	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,863	$704K	0.01%	+1,182	Timeline
SSLSASOL LTD	102,336	$698K	0.01%	+8,972	Timeline
SCHGSCHWAB STRATEGIC TR	26,069	$695K	0.01%	-472	Timeline
VDCVANGUARD WORLD FD	3,184	$689K	0.01%	+1,112	Timeline
CARGCARGURUS INC	22,144	$689K	0.01%	-1,925	Timeline
CATYCATHAY GEN BANCORP	15,436	$689K	0.01%	+1,291	Timeline
BIIBBIOGEN INC	3,596	$689K	0.01%	-1,236	Timeline
CNPCENTERPOINT ENERGY INC	23,029	$686K	0.01%	-8,997	Timeline
NTRANATERA INC	5,198	$685K	0.01%	+2,007	Timeline
RLIRLI CORP	4,283	$684K	0.01%	-90	Timeline
MOG-AMOOG INC	3,416	$682K	0.01%	+1,976	Timeline
ENSENERSYS	6,559	$682K	0.01%	-25	Timeline
DFUVDIMENSIONAL ETF TRUST	16,006	$681K	0.01%	+1,954	Timeline
IVZINVESCO LTD	38,290	$679K	0.01%	+4,197	Timeline
FLRFLUOR CORP	13,147	$679K	0.01%	+5,267	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	28,526	$677K	0.01%	-3,290	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,826	$675K	0.01%	-633	Timeline
USMVISHARES TR	7,265	$673K	0.01%	+875	Timeline
EXASEXACT SCIENCES CORP	9,446	$670K	0.01%	+3,625	Timeline
GVAGRANITE CONSTR INC	8,207	$669K	0.01%	+2,483	Timeline
CXWCORECIVIC INC	48,754	$669K	0.01%	-19,441	Timeline
FNDFSCHWAB STRATEGIC TR	18,157	$668K	0.01%	0	Timeline
OFGOFG BANCORP	14,932	$663K	0.01%	+4,874	Timeline
AEISADVANCED ENERGY INDS	5,968	$663K	0.01%	+1,093	Timeline
YELPYELP INC	19,204	$662K	0.01%	+979	Timeline
DQDAQO NEW ENERGY CORP	33,379	$660K	0.01%	-12,030	Timeline
CRBGCOREBRIDGE FINL INC	21,518	$659K	0.01%	-511	Timeline
GLREGREENLIGHT CAP RE LTD	47,709	$658K	0.01%	+1,983	Timeline
BEKEKE HLDGS INC	29,487	$658K	0.01%	+6,815	Timeline
ROCKGIBRALTAR INDS INC	9,636	$658K	0.01%	-4,152	Timeline
SCHDSCHWAB STRATEGIC TR	22,803	$654K	0.01%	-3,756	Timeline
GLPIGAMING & LEISURE P	12,775	$652K	0.01%	+6,657	Timeline
EXPOEXPONENT INC	5,749	$650K	0.01%	+1,146	Timeline
EWJISHARES INC	9,127	$650K	0.01%	+30	Timeline
IGLBISHARES TR	12,426	$649K	0.01%	+1,368	Timeline
NNNNNN REIT INC	13,526	$649K	0.01%	-738	Timeline
PIZINVESCO EXCH TRADED FD TR II	17,003	$645K	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18,562	$642K	0.01%	+7,148	Timeline
WHDCACTUS INC	10,202	$642K	0.01%	+5,290	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,104	$642K	0.01%	+139	Timeline
LECOLINCOLN ELEC HLDGS INC	3,311	$641K	0.01%	+87	Timeline
SUZSUZANO S A	64,888	$640K	0.01%	-6,430	Timeline
DONWISDOMTREE TR	12,391	$640K	0.01%	+8	Timeline
IEXIDEX CORP	3,001	$640K	0.01%	-100	Timeline
SNFCASECURITY NATL FINL CORP	65,680	$640K	0.01%	+28,117	Timeline
MGMISTRAS GROUP INC	55,031	$639K	0.01%	-6,252	Timeline
UPBDUPBOUND GROUP INC	21,696	$637K	0.01%	-26,911	Timeline
AKO-BEMBOTELLADORA ANDINA S A	33,133	$634K	0.01%	-18,129	Timeline
ROLROLLINS INC	12,635	$634K	0.01%	-3,418	Timeline
EQTEQT CORP	17,299	$633K	0.01%	+1,811	Timeline
FTSFORTIS INC	14,400	$633K	0.01%	-2,613	Timeline
EFGISHARES TR	5,926	$631K	0.01%	-539	Timeline
BRBRBELLRING BRANDS INC	9,872	$629K	0.01%	-6,294	Timeline
AESAES CORP	36,039	$629K	0.01%	+6,583	Timeline
ALGNALIGN TECHNOLOGY INC	2,842	$629K	0.01%	-1,241	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,126	$628K	0.01%	-233	Timeline
FNDFLOOR & DECOR HLDGS INC	5,566	$628K	0.01%	-467	Timeline
COOCOOPER COS INC	5,812	$626K	0.01%	+958	Timeline
ZSZSCALER INC	3,174	$624K	0.01%	-187	Timeline
MKTXMARKETAXESS HLDGS INC	2,193	$624K	0.01%	+844	Timeline
HUBGHUB GROUP INC	14,110	$622K	0.01%	+4,671	Timeline
VRNSVARONIS SYS INC	10,362	$621K	0.01%	+2,626	Timeline
EVRGEVERGY INC	10,372	$620K	0.01%	+3,145	Timeline
VLYVALLEY NATL BANCORP	67,005	$617K	0.01%	+33,509	Timeline
ESNTESSENT GROUP LTD	9,709	$616K	0.01%	+5,114	Timeline
KFYKORN FERRY	8,469	$615K	0.01%	+3,965	Timeline
QLYSQUALYS INC	4,894	$614K	0.01%	-370	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,462	$612K	0.01%	+108	Timeline
CXTCRANE NXT CO	11,125	$612K	0.01%	+591	Timeline
RVTYREVVITY INC	4,953	$609K	0.01%	+2,481	Timeline
TBBKBANCORP INC DEL	10,803	$608K	0.01%	new	Timeline
ITTITT INC	3,959	$608K	0.01%	+784	Timeline
HEIHEICO CORP NEW	2,282	$607K	0.01%	+491	Timeline
DSIISHARES TR	5,489	$607K	0.01%	+39	Timeline
PLABPHOTRONICS INC	25,069	$605K	0.01%	-7,640	Timeline
APAAPA CORPORATION	22,564	$602K	0.01%	-11,091	Timeline
AGCOAGCO CORP	6,063	$602K	0.01%	+1,134	Timeline
DLBDOLBY LABORATORIES INC	8,091	$602K	0.01%	+536	Timeline
CCJCAMECO CORP	11,555	$599K	0.01%	+3,718	Timeline
BKHBLACK HILLS CORP	9,883	$597K	0.01%	+1,875	Timeline
MTXMINERALS TECHNOLOGIES INC	7,632	$595K	0.01%	+3,772	Timeline
WDWALKER & DUNLOP INC	5,314	$594K	0.01%	+2,536	Timeline
DGDOLLAR GEN CORP	7,443	$594K	0.01%	-6,238	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,122	$593K	0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	56,062	$592K	0.01%	-26,793	Timeline
IWNISHARES TR	3,531	$591K	0.01%	-143	Timeline
LNTHLANTHEUS HLDGS INC	5,337	$591K	0.01%	+1,442	Timeline
BJBJS WHSL CLUB HLDGS INC	6,921	$591K	0.01%	-669	Timeline
EQLALPS ETF TR	4,575	$589K	0.01%	-3	Timeline
DCIDONALDSON INC	7,957	$588K	0.01%	-517	Timeline
IUSVISHARES TR	6,068	$587K	0.01%	-327	Timeline
MZTIMARZETTI COMPANY	3,259	$586K	0.01%	-365	Timeline
ABEVAMBEV SA	250,111	$585K	0.01%	+104,090	Timeline
IGMISHARES TR	5,895	$585K	0.01%	+3,372	Timeline
IOTSAMSARA INC	11,579	$585K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,661	$585K	0.01%	+775	Timeline
UVEUNIVERSAL INS HLDGS INC	30,451	$584K	0.01%	+2	Timeline
CPACOPA HOLDINGS SA	5,956	$580K	0.01%	-1,248	Timeline
ATIATI INC	9,231	$580K	0.01%	-4,942	Timeline
SLGSL GREEN RLTY CORP	8,199	$574K	0.01%	+1,313	Timeline
WSWORTHINGTON STL INC	16,799	$573K	0.01%	-60	Timeline
EGPEASTGROUP PPTYS INC	3,211	$571K	0.01%	+868	Timeline
TWTRADEWEB MKTS INC	4,225	$571K	0.01%	+1,558	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,114	$570K	0.01%	+2,015	Timeline
FSVFIRSTSERVICE CORP NEW	3,086	$570K	0.01%	+453	Timeline
OPYOPPENHEIMER HLDGS INC	11,775	$568K	0.01%	-16,942	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,666	$566K	0.01%	+3,474	Timeline
PINSPINTEREST INC	16,618	$565K	0.01%	-9,559	Timeline
AVAAVISTA CORP	14,819	$563K	0.01%	+2,659	Timeline
RRYDER SYS INC	3,699	$561K	0.01%	+1,270	Timeline
PLPCPREFORMED LINE PRODS CO	4,535	$558K	<0.01%	-258	Timeline
OGEOGE ENERGY CORP	13,906	$558K	<0.01%	+4,092	Timeline
CURVTORRID HLDGS INC	157,471	$557K	<0.01%	+44,291	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,234	$556K	<0.01%	+787	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	52,934	$554K	<0.01%	-11,321	Timeline
GATXGATX CORP	4,094	$553K	<0.01%	+363	Timeline
DGXQUEST DIAGNOSTICS INC	3,709	$553K	<0.01%	+472	Timeline
EGOELDORADO GOLD CORP NEW	30,970	$552K	<0.01%	-75	Timeline
CCKCROWN HLDGS INC	5,899	$551K	<0.01%	+1,233	Timeline
SHOOMADDEN STEVEN LTD	11,543	$551K	<0.01%	+1,324	Timeline
GKOSGLAUKOS CORP	4,218	$549K	<0.01%	+603	Timeline
NWSANEWS CORP NEW	21,056	$548K	<0.01%	+4,545	Timeline
ESGDISHARES TR	6,588	$547K	<0.01%	-121	Timeline
FFIVF5 INC	2,492	$547K	<0.01%	+1,243	Timeline
DINOHF SINCLAIR CORP	12,058	$546K	<0.01%	+1,559	Timeline
FHIFEDERATED HERMES INC	14,745	$545K	<0.01%	+8,453	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	17,135	$545K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,819	$544K	<0.01%	+476	Timeline
MRNAMODERNA INC	9,418	$544K	<0.01%	-9,982	Timeline
CECOCECO ENVIRONMENTAL CORP	20,094	$543K	<0.01%	+2,487	Timeline
SOXXISHARES TR	2,262	$542K	<0.01%	+3	Timeline
MRCCMONROE CAP CORP	65,548	$540K	<0.01%	+4,601	Timeline
MAMAMAMAS CREATIONS INC	66,323	$538K	<0.01%	-46,466	Timeline
SBGISINCLAIR INC	30,968	$538K	<0.01%	-15,834	Timeline
CPBTHE CAMPBELLS COMPANY	11,158	$537K	<0.01%	+2,090	Timeline
WBDWARNER BROS DISCOVERY INC	71,074	$536K	<0.01%	-92	Timeline
SPYMSPDR SERIES TRUST	7,789	$535K	<0.01%	+680	Timeline
IYJISHARES TR	3,911	$535K	<0.01%	+3,319	Timeline
FSSFEDERAL SIGNAL CORP	5,735	$535K	<0.01%	+1,047	Timeline
GOLDGOLD COM INC	12,745	$534K	<0.01%	-12,034	Timeline
RDNTRADNET INC	7,550	$533K	<0.01%	+1,443	Timeline
SPEMSPDR INDEX SHS FDS	12,868	$533K	<0.01%	+11,801	Timeline
MMSIMERIT MED SYS INC	5,578	$533K	<0.01%	+1,593	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,720	$532K	<0.01%	+172	Timeline
FORMFORMFACTOR INC	10,918	$532K	<0.01%	+3,238	Timeline
HEI-AHEICO CORP NEW	2,559	$530K	<0.01%	+1,105	Timeline
BHVNBIOHAVEN LTD	10,045	$530K	<0.01%	+1,570	Timeline
WINGWINGSTOP INC	1,320	$527K	<0.01%	-765	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,379	$525K	<0.01%	-32	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,702	$524K	<0.01%	+515	Timeline
WABCWESTAMERICA BANCORPORATION	10,482	$521K	<0.01%	+936	Timeline
APEIAMERICAN PUB ED INC	36,411	$521K	<0.01%	-2,406	Timeline
MTARCELORMITTAL SA LUXEMBOURG	21,135	$518K	<0.01%	-11,589	Timeline
VRAVERA BRADLEY INC	92,830	$518K	<0.01%	-98,296	Timeline
KMXCARMAX INC	7,079	$517K	<0.01%	+2,012	Timeline
ILMNILLUMINA INC	3,461	$516K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	13,645	$516K	<0.01%	+6,820	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,488	$515K	<0.01%	+3,185
DTDYNATRACE INC	9,424	$515K	<0.01%	+3,417	Timeline
UNTYUNITY BANCORP INC	13,618	$514K	<0.01%	-76	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,324	$511K	<0.01%	+1,953	Timeline
TGLSTECNOGLASS INC	6,726	$510K	<0.01%	+881	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,483	$509K	<0.01%	+2,291	Timeline
TRUTRANSUNION	4,752	$508K	<0.01%	+418	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,098	$506K	<0.01%	+2,057	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	44,052	$500K	<0.01%	-21,929
IJSISHARES TR	4,652	$499K	<0.01%	+522	Timeline
HOODROBINHOOD MKTS INC	18,435	$498K	<0.01%	+1,714	Timeline
AXIAYAXIA ENERGIA SA	70,729	$495K	<0.01%	+28,477	Timeline
ESGUISHARES TR	3,834	$493K	<0.01%	+729	Timeline
XLPSELECT SECTOR SPDR TR	6,002	$492K	<0.01%	+508	Timeline
JAKKJAKKS PAC INC	19,145	$490K	<0.01%	+1,601	Timeline
SHAKSHAKE SHACK INC	4,551	$490K	<0.01%	+1,395	Timeline
MMSMAXIMUS INC	5,391	$490K	<0.01%	+854	Timeline
WCCWESCO INTL INC	2,786	$489K	<0.01%	+542	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,022	$489K	<0.01%	+713
JBHTHUNT J B TRANS SVCS INC	2,783	$488K	<0.01%	-568	Timeline
BENFRANKLIN TEMPLETON INC	24,256	$488K	<0.01%	+3,494	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	32,529	$487K	<0.01%	-352	Timeline
ITAISHARES TR	3,168	$487K	<0.01%	+16	Timeline
FAFFIRST AMERN FINL CORP	7,402	$485K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	83,778	$484K	<0.01%	-803	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,991	$484K	<0.01%	+730	Timeline
HRIHERC HLDGS INC	2,845	$482K	<0.01%	+1,035	Timeline
CNHCNH INDL N V	43,105	$480K	<0.01%	+12,643	Timeline
OIIOCEANEERING INTL INC	18,630	$480K	<0.01%	+4,663	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,819	$478K	<0.01%	+86	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,839	$477K	<0.01%	+1,590	Timeline
LOBLIVE OAK BANCSHARES INC	9,820	$475K	<0.01%	new	Timeline
VHIVALHI INC NEW	13,311	$474K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	12,528	$474K	<0.01%	+1,030	Timeline
VCRVANGUARD WORLD FD	1,408	$472K	<0.01%	+1,285	Timeline
FONRFONAR CORP	30,626	$471K	<0.01%	+4,438	Timeline
IWVISHARES TR	1,414	$471K	<0.01%	+222	Timeline
RNRRENAISSANCERE HLDGS LTD	1,686	$470K	<0.01%	-957	Timeline
ARCCARES CAPITAL CORP	21,943	$469K	<0.01%	-2,449	Timeline
TASKTASKUS INC	38,322	$469K	<0.01%	new	Timeline
IOSPINNOSPEC INC	4,074	$465K	<0.01%	-998	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,669	$463K	<0.01%	+1,521	Timeline
BWXTBWX TECHNOLOGIES INC	3,876	$462K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	85,473	$462K	<0.01%	+35,561	Timeline
ZTOZTO EXPRESS CAYMAN INC	17,796	$461K	<0.01%	+681	Timeline
CSWCSW INDUSTRIALS INC	1,171	$461K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	21,598	$460K	<0.01%	new	Timeline
BALLBALL CORP	7,012	$459K	<0.01%	-2,295	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,800	$457K	<0.01%	new	Timeline
SNDSMART SAND INC	207,735	$457K	<0.01%	-90,876	Timeline
TWLOTWILIO INC	6,424	$456K	<0.01%	new	Timeline
LELANDS END INC NEW	24,836	$455K	<0.01%	-3,843	Timeline
BHCBAUSCH HEALTH COS INC	56,181	$455K	<0.01%	0	Timeline
MDBMONGODB INC	1,572	$455K	<0.01%	+155	Timeline
PVALPUTNAM ETF TRUST	11,731	$453K	<0.01%	+100	Timeline
FLSFLOWSERVE CORP	8,171	$452K	<0.01%	+1,159	Timeline
NXQUANEX BLDG PRODS CORP	15,413	$451K	<0.01%	-1,323	Timeline
GSLCGOLDMAN SACHS ETF TR	3,888	$448K	<0.01%	+1,586	Timeline
AVTAVNET INC	8,096	$448K	<0.01%	+1,281	Timeline
OXMOXFORD INDS INC	5,840	$447K	<0.01%	-5,785	Timeline
ACTENACT HLDGS INC	12,343	$447K	<0.01%	+3,499	Timeline
POWIPOWER INTEGRATIONS INC	6,858	$445K	<0.01%	+501	Timeline
NOVTNOVANTA INC	2,519	$444K	<0.01%	+399	Timeline
LUVSOUTHWEST AIRLS CO	14,604	$444K	<0.01%	+1,435	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,809	$444K	<0.01%	-461	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,196	$441K	<0.01%	+4,075	Timeline
BOXBOX INC	13,476	$440K	<0.01%	+1,530	Timeline
CARSCARS COM INC	27,508	$437K	<0.01%	-23,793	Timeline
CGAUCENTERRA GOLD INC	61,041	$436K	<0.01%	new	Timeline
MHOM/I HOMES INC	2,594	$434K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	16,071	$434K	<0.01%	+2,968	Timeline
ICOWPACER FDS TR	13,900	$434K	<0.01%	-68	Timeline
DFIVDIMENSIONAL ETF TRUST	11,499	$433K	<0.01%	-960	Timeline
BCOBRINKS CO	3,827	$430K	<0.01%	+1,086	Timeline
AWRAMER STATES WTR CO	5,033	$430K	<0.01%	+142	Timeline
CIACITIZENS INC	88,203	$429K	<0.01%	+45,856	Timeline
HNIHNI CORP	8,002	$429K	<0.01%	+2,351	Timeline
UGIUGI CORP NEW	17,293	$428K	<0.01%	-7,817	Timeline
IMKTAINGLES MKTS INC	6,870	$427K	<0.01%	-295	Timeline
POWLPOWELL INDS INC	1,599	$426K	<0.01%	-795	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,571	$426K	<0.01%	+2,204	Timeline
IQDGWISDOMTREE TR	11,069	$425K	<0.01%	-272	Timeline
AAONAAON INC	3,795	$425K	<0.01%	-1,799	Timeline
QTWOQ2 HLDGS INC	5,187	$425K	<0.01%	+1,757	Timeline
BBWIBATH & BODY WORKS INC	13,627	$423K	<0.01%	-5,813	Timeline
TEXTEREX CORP NEW	7,628	$423K	<0.01%	-1,216	Timeline
VXFVANGUARD INDEX FDS	2,271	$422K	<0.01%	-4	Timeline
ITRIITRON INC	3,817	$420K	<0.01%	+983	Timeline
OKTAOKTA INC	5,358	$418K	<0.01%	+2,277	Timeline
PLUSEPLUS INC	4,105	$417K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	2,453	$417K	<0.01%	-697	Timeline
VISVANGUARD WORLD FD	1,559	$416K	<0.01%	+419	Timeline
LBRDKLIBERTY BROADBAND CORP	5,164	$415K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	5,816	$415K	<0.01%	0	Timeline
GMABGENMAB A/S	17,503	$414K	<0.01%	new	Timeline
CFFIC & F FINL CORP	7,043	$413K	<0.01%	+127	Timeline
BCHBANCO DE CHILE	16,747	$413K	<0.01%	+2,056	Timeline
RRRRED ROCK RESORTS INC	7,805	$412K	<0.01%	-514	Timeline
TFXTELEFLEX INCORPORATED	1,728	$410K	<0.01%	+204	Timeline
ULTAULTA BEAUTY INC	1,107	$409K	<0.01%	-1,013	Timeline
EHCENCOMPASS HEALTH CORP	4,240	$408K	<0.01%	-207	Timeline
BTEBAYTEX ENERGY CORP	124,335	$408K	<0.01%	-78,393	Timeline
LNWOLIGHT & WONDER INC	4,301	$407K	<0.01%	-748	Timeline
GNRCGENERAC HLDGS INC	2,339	$406K	<0.01%	new	Timeline
FRDFRIEDMAN INDS INC	26,408	$405K	<0.01%	+375	Timeline
PVHPVH CORPORATION	4,144	$404K	<0.01%	-16,011	Timeline
THGHANOVER INS GROUP INC	2,721	$402K	<0.01%	+348	Timeline
PAVEGLOBAL X FDS	9,512	$401K	<0.01%	-27	Timeline
MEDPMEDPACE HLDGS INC	1,133	$401K	<0.01%	+63	Timeline
GNTXGENTEX CORP	13,529	$400K	<0.01%	+3,135	Timeline
AVAVAEROVIRONMENT INC	1,851	$398K	<0.01%	-223	Timeline
ALKSALKERMES PLC	13,671	$397K	<0.01%	+3,387	Timeline
TACTRANSALTA CORP	37,821	$396K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	34,401	$396K	<0.01%	+15,060	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,475	$395K	<0.01%	-230	Timeline
ARMKARAMARK	10,172	$394K	<0.01%	+911	Timeline
WNEBWESTERN NEW ENG BANCORP INC	44,216	$393K	<0.01%	+2,347	Timeline
FMCFMC CORP	6,258	$393K	<0.01%	new	Timeline
NXTNEXTPOWER INC	11,107	$391K	<0.01%	-10,382	Timeline
AXRAMREP CORP	13,302	$388K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	12,797	$387K	<0.01%	-2,307	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,962	$387K	<0.01%	-103,546
PCBPCB BANCORP	20,683	$384K	<0.01%	-3,982	Timeline
ONTOONTO INNOVATION INC	1,705	$384K	<0.01%	-1,935	Timeline
LILI AUTO INC	14,371	$383K	<0.01%	+238	Timeline
PKOHPARK-OHIO HLDGS CORP	12,832	$382K	<0.01%	-6,087	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	36,406	$381K	<0.01%	-11,630	Timeline
HXLHEXCEL CORP NEW	6,229	$380K	<0.01%	+958	Timeline
GHCGRAHAM HLDGS CO	469	$380K	<0.01%	+110	Timeline
BRKRBRUKER CORP	5,976	$379K	<0.01%	-326	Timeline
IMTMISHARES TR	9,436	$379K	<0.01%	+4,910	Timeline
CORTCORCEPT THERAPEUTICS INC	8,313	$377K	<0.01%	-93	Timeline
WBSWEBSTER FINL CORP	7,821	$376K	<0.01%	+1,608	Timeline
LADLITHIA MTRS INC	1,211	$374K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	46,234	$374K	<0.01%	+6,113	Timeline
KNSLKINSALE CAP GROUP INC	790	$373K	<0.01%	+214	Timeline
CFRCULLEN FROST BANKERS INC	3,097	$372K	<0.01%	-1,650	Timeline
EVANS BANCORP INCEVANS BANCORP INC	9,269	$372K	<0.01%	new
MGYMAGNOLIA OIL & GAS CORP	13,890	$371K	<0.01%	+1,350	Timeline
CNXNPC CONNECTION INC	5,017	$371K	<0.01%	new	Timeline
IVLUISHARES TR	12,743	$370K	<0.01%	-135	Timeline
SRTSSENSUS HEALTHCARE INC	56,463	$370K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,563	$369K	<0.01%	+165	Timeline
CHRDCHORD ENERGY CORPORATION	2,788	$369K	<0.01%	-5,066	Timeline
SEISOLARIS ENERGY INFRAS INC	26,602	$369K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,902	$369K	<0.01%	+6	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,624	$368K	<0.01%	+1,619	Timeline
DARDARLING INGREDIENTS INC	10,003	$368K	<0.01%	+2,596	Timeline
BOOTBOOT BARN HLDGS INC	2,269	$367K	<0.01%	-83	Timeline
ADMAADMA BIOLOGICS INC	22,390	$367K	<0.01%	+9,205	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	970	$366K	<0.01%	+272	Timeline
VLUEISHARES TR	3,295	$366K	<0.01%	+16	Timeline
ENVESTNET INCENVESTNET INC	5,801	$364K	<0.01%	+1,076
FCPTFOUR CORNERS PPTY TR INC	12,638	$364K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	9,616	$364K	<0.01%	+8,808	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	21,153	$363K	<0.01%	-7,052	Timeline
IQLTISHARES TR	8,836	$363K	<0.01%	+5,200	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,520	$362K	<0.01%	+1,403	Timeline
IBBISHARES TR	2,478	$361K	<0.01%	-1,288	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,148	$361K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,014	$361K	<0.01%	+214	Timeline
FTITECHNIPFMC PLC	13,268	$360K	<0.01%	+5,234	Timeline
CALCALERES INC	11,061	$360K	<0.01%	-127	Timeline
WMKWEIS MKTS INC	5,582	$360K	<0.01%	+551	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,073	$359K	<0.01%	new	Timeline
ZZILLOW GROUP INC	5,717	$359K	<0.01%	new	Timeline
TNCTENNANT CO	3,812	$358K	<0.01%	-585	Timeline
IXNISHARES TR	4,237	$358K	<0.01%	+182	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,556	$357K	<0.01%	-456
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	105,242	$357K	<0.01%	-39,028
TOSTTOAST INC	12,669	$357K	<0.01%	+3,470	Timeline
AAALCOA CORP	8,512	$356K	<0.01%	-511	Timeline
FNBF N B CORP	24,750	$354K	<0.01%	+2,729	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,027	$353K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,608	$352K	<0.01%	+1,575	Timeline
WRLDWORLD ACCEP CORPORATION	3,048	$351K	<0.01%	-734	Timeline
GGENPACT LIMITED	8,959	$351K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	18,366	$350K	<0.01%	-22,146	Timeline
CRCCALIFORNIA RES CORP	6,557	$348K	<0.01%	+870	Timeline
SSENTINELONE INC	13,080	$345K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,229	$345K	<0.01%	+393	Timeline
WTFCWINTRUST FINL CORP	3,071	$345K	<0.01%	-214	Timeline
ADEAADEIA INC	28,976	$344K	<0.01%	+854	Timeline
AMLPALPS ETF TR	7,211	$344K	<0.01%	+2,682	Timeline
VETVERMILION ENERGY INC	33,392	$344K	<0.01%	-67,133	Timeline
GMEDGLOBUS MED INC	4,823	$343K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	14,966	$343K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	6,703	$342K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	6,938	$342K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,704	$342K	<0.01%	new	Timeline
PBFPBF ENERGY INC	10,434	$341K	<0.01%	-19,449	Timeline
CRVLCORVEL CORP	1,065	$341K	<0.01%	+94	Timeline
PRKSUNITED PARKS & RESORTS INC	6,857	$341K	<0.01%	+327	Timeline
SAIASAIA INC	737	$340K	<0.01%	+146	Timeline
XTISHARES TR	5,511	$339K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	16,741	$339K	<0.01%	-475	Timeline
CTRECARETRUST REIT INC	11,176	$338K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	45,167	$337K	<0.01%	+13,233	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,582	$337K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	4,850	$336K	<0.01%	-720	Timeline
INBKFIRST INTERNET BANCORP	9,440	$335K	<0.01%	new	Timeline
BOKFBOK FINL CORP	3,065	$335K	<0.01%	+384	Timeline
QRVOQORVO INC	3,198	$334K	<0.01%	+185	Timeline
RHIROBERT HALF INC.	4,938	$334K	<0.01%	-1,155	Timeline
PEVERPURE INC	6,190	$334K	<0.01%	-1,492	Timeline
ARCBARCBEST CORP	3,137	$333K	<0.01%	+50	Timeline
VFMOVANGUARD WELLINGTON FD	2,016	$333K	<0.01%	+260	Timeline
LWLAMB WESTON HLDGS INC	4,605	$333K	<0.01%	-2,003	Timeline
REXRREXFORD INDL RLTY INC	6,992	$331K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,824	$330K	<0.01%	-222	Timeline
IJKISHARES TR	3,516	$329K	<0.01%	+1,472	Timeline
SCHVSCHWAB STRATEGIC TR	12,125	$329K	<0.01%	+2,573	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,424	$329K	<0.01%	+307	Timeline
SCHXSCHWAB STRATEGIC TR	14,264	$329K	<0.01%	0	Timeline
TPGTPG INC	5,440	$329K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,514	$328K	<0.01%	new	Timeline
QVALEA SERIES TRUST	7,047	$328K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	6,279	$328K	<0.01%	-3,065	Timeline
TREXTREX INC	5,010	$328K	<0.01%	+275	Timeline
SLMSLM CORP	14,167	$327K	<0.01%	-241	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,599	$327K	<0.01%	-768
NSPINSPERITY INC	3,691	$327K	<0.01%	-294	Timeline
TKRTIMKEN CO	3,860	$327K	<0.01%	+447	Timeline
EBFENNIS INC	15,863	$326K	<0.01%	-858	Timeline
IPARINTERPARFUMS INC	2,675	$326K	<0.01%	+241	Timeline
PDMPIEDMONT REALTY TRUST INC	31,756	$326K	<0.01%	+3,176	Timeline
WYNNWYNN RESORTS LTD	3,133	$326K	<0.01%	+674	Timeline
JJSFJ & J SNACK FOODS CORP	1,933	$324K	<0.01%	-255	Timeline
DESWISDOMTREE TR	9,385	$324K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	714	$324K	<0.01%	+23	Timeline
RRCRANGE RES CORP	10,509	$321K	<0.01%	-160	Timeline
SNDRSCHNEIDER NATIONAL INC	11,530	$320K	<0.01%	new	Timeline
HASHASBRO INC	4,464	$319K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	7,879	$319K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	7,515	$318K	<0.01%	+587	Timeline
IYWISHARES TR	2,020	$317K	<0.01%	+569	Timeline
USLMUNITED STS LIME & MINERALS I	3,120	$316K	<0.01%	+2,551	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,566	$316K	<0.01%	+297
XLUSELECT SECTOR SPDR TR	3,934	$316K	<0.01%	+549	Timeline
VRSNVERISIGN INC	1,673	$315K	<0.01%	-708	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,879	$315K	<0.01%	new	Timeline
BEATHEARTBEAM INC	139,182	$315K	<0.01%	new	Timeline
CRESYCRESUD S A C I F Y A	33,074	$315K	<0.01%	-4,225	Timeline
TECHBIO-TECHNE CORP	4,249	$314K	<0.01%	-24	Timeline
PBR-APETROLEO BRASILEIRO S A	23,221	$313K	<0.01%	+7,801	Timeline
BWMXBETTERWARE DE MEXC S A P I D	24,727	$313K	<0.01%	-50,129	Timeline
LWAYLIFEWAY FOODS INC	11,768	$313K	<0.01%	new	Timeline
RXORXO INC	10,515	$312K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2,168	$312K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,713	$312K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	4,414	$311K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	4,758	$310K	<0.01%	+1,371	Timeline
CSTMCONSTELLIUM SE	20,946	$309K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	25,788	$308K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	4,444	$308K	<0.01%	-849	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,769	$306K	<0.01%	new	Timeline
CBZCBIZ INC	4,683	$306K	<0.01%	+622	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,403	$306K	<0.01%	+251
CVCOCAVCO INDS INC DEL	703	$306K	<0.01%	new	Timeline
TWINTWIN DISC INC	25,202	$306K	<0.01%	-8,580	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,453	$306K	<0.01%	+1,496	Timeline
EPACENERPAC TOOL GROUP CORP	6,936	$305K	<0.01%	+1,014	Timeline
RPRXROYALTY PHARMA PLC	10,898	$304K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	43,456	$303K	<0.01%	+13,884	Timeline
ARANTERO RESOURCES CORP	10,811	$303K	<0.01%	+868	Timeline
QFINQFIN HOLDINGS INC	9,154	$302K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	44,610	$301K	<0.01%	-25,369	Timeline
ALKALASKA AIR GROUP INC	6,735	$301K	<0.01%	-1,346	Timeline
SNVSYNOVUS FINANCIAL CORP	6,448	$300K	<0.01%	new	Timeline
TRMBTRIMBLE INC	4,754	$300K	<0.01%	-1,352	Timeline
HQYHEALTHEQUITY INC	3,527	$300K	<0.01%	-1,482	Timeline
DTMDT MIDSTREAM INC	3,468	$299K	<0.01%	new	Timeline
SUBISHARES TR	2,826	$299K	<0.01%	+14	Timeline
IWPISHARES TR	2,440	$298K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	18,378	$297K	<0.01%	+3,628	Timeline
NATRNATURES SUNSHINE PRODS INC	22,791	$297K	<0.01%	-2,492	Timeline
KINSKINGSTONE COS INC	30,453	$294K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	9,484	$294K	<0.01%	+8,887	Timeline
HNRGHALLADOR ENERGY COMPANY	29,219	$293K	<0.01%	+2,810	Timeline
MGKVANGUARD WORLD FD	892	$293K	<0.01%	-2	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