QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $1,439,423,569 across 2,733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 36.48% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001650717-24-000007

Period: 2024-09-30
Reported value: $1.44B
Holdings: 2,733
Top 10 weight: 36.48%
New: 130
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+164,185	$8.33M
AVGOadded	+44,830	$7.73M
IVVadded	+8,327	$4.8M
PGadded	+11,128	$1.93M
CTASadded	+8,543	$1.76M

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
IEFAreduced	-39,357	-$3.07M
RYreduced	-6,342	-$791K
TE CONNECTIVITY LTDexited	-4,160	-$626K
AGGreduced	-4,159	-$421K
SCZreduced	-6,025	-$408K

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 0001650717-24-000007, largest first. % of portfolio is the value over $1,439,423,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	217,041	$125M	8.7%	+8,327	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,690,038	$85.8M	5.96%	+164,185	Timeline
AAPLAPPLE INC	247,505	$57.7M	4.01%	-753	Timeline
IEFAISHARES TR	620,171	$48.4M	3.36%	-39,357	Timeline
IJHISHARES TR	730,392	$45.5M	3.16%	+9,168	Timeline
MSFTMICROSOFT CORP	87,640	$37.7M	2.62%	-463	Timeline
IJRISHARES TR	279,160	$32.7M	2.27%	+8,154	Timeline
PGPROCTER & GAMBLE CO	182,970	$31.7M	2.2%	+11,128	Timeline
NVDANVIDIA CORPORATION	258,111	$31.3M	2.18%	-3,175	Timeline
IEMGISHARES INC	507,996	$29.2M	2.03%	+19,372	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,902	$26.3M	1.83%	+1,624	Timeline
AMZNAMAZON COM INC	123,094	$22.9M	1.59%	+1,068	Timeline
GOOGLALPHABET INC	125,454	$20.8M	1.45%	+474	Timeline
SCZISHARES TR	294,340	$19.9M	1.38%	-6,025	Timeline
TGTTARGET CORP	123,289	$19.2M	1.33%	-44	Timeline
METAMETA PLATFORMS INC	23,994	$13.7M	0.95%	+56	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,360	$10.3M	0.71%	-69	Timeline
JPMJPMORGAN CHASE & CO	48,509	$10.2M	0.71%	-111	Timeline
LLYELI LILLY & CO	11,008	$9.75M	0.68%	-175	Timeline
VTIVANGUARD INDEX FDS	33,323	$9.44M	0.66%	-273	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,320	$9.43M	0.66%	+1,279	Timeline
IWBISHARES TR	27,512	$8.65M	0.6%	-150	Timeline
AVGOBROADCOM INC	49,786	$8.59M	0.6%	+44,830	Timeline
SCHFSCHWAB STRATEGIC TR	206,740	$8.5M	0.59%	+2,132	Timeline
TSLATESLA INC	28,692	$7.51M	0.52%	+883	Timeline
GOOGALPHABET INC	43,381	$7.25M	0.5%	+118	Timeline
ABBVABBVIE INC	35,113	$6.93M	0.48%	-251	Timeline
ORCLORACLE CORP	40,627	$6.92M	0.48%	+344	Timeline
SHYISHARES TR	82,714	$6.88M	0.48%	-35	Timeline
UNHUNITEDHEALTH GROUP INC	11,472	$6.71M	0.47%	-37	Timeline
XOMEXXON MOBIL CORP	55,796	$6.54M	0.45%	+732	Timeline
HDHOME DEPOT INC	16,019	$6.49M	0.45%	-60	Timeline
IWDISHARES TR	31,444	$5.97M	0.41%	-150	Timeline
VGSHVANGUARD SCOTTSDALE FDS	96,930	$5.72M	0.4%	+5,362	Timeline
BILSSPDR SERIES TRUST	55,333	$5.51M	0.38%	-752	Timeline
SCHBSCHWAB STRATEGIC TR	79,289	$5.27M	0.37%	+7,771	Timeline
MAMASTERCARD INCORPORATED	10,440	$5.16M	0.36%	+42	Timeline
WMTWALMART INC	61,653	$4.98M	0.35%	-281	Timeline
VVISA INC	17,013	$4.68M	0.32%	-570	Timeline
IWOISHARES TR	16,321	$4.64M	0.32%	0	Timeline
NVONOVO-NORDISK A S	38,199	$4.55M	0.32%	+1,004	Timeline
AGGISHARES TR	41,120	$4.16M	0.29%	-4,159	Timeline
JNJJOHNSON & JOHNSON	25,405	$4.12M	0.29%	+190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,610	$4.09M	0.28%	+28	Timeline
NFLXNETFLIX INC.	5,636	$4M	0.28%	+66	Timeline
MRKMERCK & CO INC	34,929	$3.97M	0.28%	-1,071	Timeline
ABTABBOTT LABORATORIES	34,682	$3.95M	0.27%	+55	Timeline
SPYGSPDR SERIES TRUST	44,653	$3.7M	0.26%	+114	Timeline
IWRISHARES TR	39,851	$3.51M	0.24%	-268	Timeline
ACWIISHARES TR	29,023	$3.47M	0.24%	+3,354	Timeline
AXPAMERICAN EXPRESS CO	12,760	$3.46M	0.24%	+68	Timeline
TJXTJX COS INC NEW	28,622	$3.36M	0.23%	-36	Timeline
BACBANK OF AMER CORP	84,707	$3.36M	0.23%	-1,159	Timeline
VOOVANGUARD INDEX FDS	6,267	$3.31M	0.23%	+19	Timeline
KOCOCA COLA CO	45,448	$3.27M	0.23%	+695	Timeline
ASMLASML HLDG NV	3,885	$3.24M	0.22%	-63	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,098	$3.15M	0.22%	+142	Timeline
IWMISHARES TR	14,086	$3.11M	0.22%	+325	Timeline
SCHCSCHWAB STRATEGIC TR	80,570	$3.1M	0.22%	-2,401	Timeline
MCDMCDONALDS CORP	9,852	$3M	0.21%	-370	Timeline
PEPPEPSICO INC	17,244	$2.93M	0.2%	-1,014	Timeline
CVXCHEVRON CORPORATION	19,582	$2.88M	0.2%	-966	Timeline
SCHESCHWAB STRATEGIC TR	98,451	$2.87M	0.2%	-1,825	Timeline
UNPUNION PAC CORP	11,306	$2.79M	0.19%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	5,586	$2.74M	0.19%	+58	Timeline
GEGE AEROSPACE	14,073	$2.65M	0.18%	+139	Timeline
CATCATERPILLAR INC	6,676	$2.61M	0.18%	+98	Timeline
AMGNAMGEN INC	8,013	$2.58M	0.18%	+8	Timeline
ACNACCENTURE PLC IRELAND	7,299	$2.58M	0.18%	+27	Timeline
AMDADVANCED MICRO DEVICES INC	15,683	$2.57M	0.18%	-233	Timeline
SHELSHELL PLC	38,834	$2.56M	0.18%	+1,906	Timeline
RDYDR REDDYS LABS LTD	32,123	$2.55M	0.18%	+1,180	Timeline
WITWIPRO LTD	393,261	$2.55M	0.18%	-189	Timeline
LINLINDE PLC	5,259	$2.51M	0.17%	-301	Timeline
SAPSAP SE	10,839	$2.48M	0.17%	-33	Timeline
DHRDANAHER CORP DEL	8,818	$2.45M	0.17%	+39	Timeline
VNQVANGUARD INDEX FDS	24,954	$2.43M	0.17%	-1,799	Timeline
CTASCINTAS CORP	11,390	$2.34M	0.16%	+8,543	Timeline
FBNDFIDELITY MERRIMACK STR TR	49,641	$2.32M	0.16%	0	Timeline
ADBEADOBE INC	4,454	$2.31M	0.16%	-632	Timeline
ESGEISHARES INC	63,089	$2.3M	0.16%	0	Timeline
VXFVANGUARD INDEX FDS	12,537	$2.28M	0.16%	-54	Timeline
CSCOCISCO SYS INC	42,176	$2.24M	0.16%	-806	Timeline
INFYINFOSYS LTD	100,773	$2.24M	0.16%	+2,708	Timeline
HIHILLENBRAND INC	80,014	$2.22M	0.15%	-749	Timeline
EFAISHARES TR	26,537	$2.22M	0.15%	+8	Timeline
WFCWELLS FARGO & CO	39,208	$2.21M	0.15%	-77	Timeline
HDBHDFC BANK LTD	35,369	$2.21M	0.15%	+5,747	Timeline
LOWLOWES COS INC	8,165	$2.21M	0.15%	+182	Timeline
DISDISNEY WALT CO	22,560	$2.17M	0.15%	-1,324	Timeline
IWNISHARES TR	12,993	$2.17M	0.15%	+790	Timeline
IVWISHARES TR	22,474	$2.15M	0.15%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,569	$2.15M	0.15%	+1,083	Timeline
CRMSALESFORCE INC	7,618	$2.09M	0.14%	+60	Timeline
TXNTEXAS INSTRS INC	10,086	$2.08M	0.14%	+103	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,986	$2.06M	0.14%	+69	Timeline
MRSHMARSH & MCLENNAN COS INC	9,196	$2.05M	0.14%	-108	Timeline
MARMARRIOTT INTL INC NEW	8,241	$2.05M	0.14%	-50	Timeline
NVSNOVARTIS AG	17,748	$2.04M	0.14%	+386	Timeline
CHTCHUNGHWA TELECOM CO LTD	51,236	$2.03M	0.14%	-6,790	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,189	$1.99M	0.14%	-123	Timeline
BIVVANGUARD BD INDEX FDS	24,756	$1.94M	0.13%	+3,244	Timeline
IWSISHARES TR	14,474	$1.91M	0.13%	0	Timeline
RTXRTX CORPORATION	15,727	$1.91M	0.13%	+166	Timeline
AMPAMERIPRISE FINL INC	4,048	$1.9M	0.13%	-31	Timeline
FNDXSCHWAB STRATEGIC TR	26,156	$1.88M	0.13%	+1,300	Timeline
SBUXSTARBUCKS CORP	19,197	$1.87M	0.13%	-863	Timeline
WFWOORI FINL GROUP INC	52,192	$1.86M	0.13%	+1,209	Timeline
PGRPROGRESSIVE CORP	7,085	$1.8M	0.12%	+79	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	41,703	$1.77M	0.12%	+159	Timeline
APHAMPHENOL CORP	27,040	$1.76M	0.12%	+1,243	Timeline
NEENEXTERA ENERGY INC	20,821	$1.76M	0.12%	-192	Timeline
VOTVANGUARD INDEX FDS	7,226	$1.76M	0.12%	+144	Timeline
KBKB FINL GROUP INC	28,430	$1.76M	0.12%	+248	Timeline
SPGIS&P GLOBAL INC	3,387	$1.75M	0.12%	+37	Timeline
NOWSERVICENOW INC	1,956	$1.75M	0.12%	+69	Timeline
CMCSACOMCAST CORP NEW	41,795	$1.75M	0.12%	-5,020	Timeline
INTUINTUIT	2,785	$1.73M	0.12%	+3	Timeline
ETNEATON CORP PLC	5,186	$1.72M	0.12%	+21	Timeline
UMCUNITED MICROELECTRONICS CORP	203,869	$1.72M	0.12%	+7,468	Timeline
QCOMQUALCOMM INC	10,074	$1.71M	0.12%	-341	Timeline
PMPHILIP MORRIS INTL INC	14,101	$1.71M	0.12%	+252	Timeline
WMWASTE MGMT INC DEL	8,242	$1.71M	0.12%	-109	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,073	$1.69M	0.12%	+5
PFEPFIZER INC	58,303	$1.69M	0.12%	-1,224	Timeline
TMTOYOTA MOTOR CORP	9,437	$1.69M	0.12%	-499	Timeline
AMATAPPLIED MATLS INC	8,251	$1.67M	0.12%	-196	Timeline
GSGOLDMAN SACHS GROUP INC	3,229	$1.6M	0.11%	+30	Timeline
VTVVANGUARD INDEX FDS	9,090	$1.59M	0.11%	0	Timeline
SYKSTRYKER CORPORATION	4,386	$1.58M	0.11%	-216	Timeline
SMMDISHARES TR	23,322	$1.58M	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,972	$1.57M	0.11%	-38	Timeline
IVEISHARES TR	7,816	$1.54M	0.11%	0	Timeline
ETENERGY TRANSFER L P	94,962	$1.52M	0.11%	+1,144	Timeline
SONYSONY GROUP CORP	15,669	$1.51M	0.11%	+1,353	Timeline
BABAALIBABA GROUP HLDG LTD	14,099	$1.5M	0.1%	+1,107	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,708	$1.48M	0.1%	+46	Timeline
HSBCHSBC HLDGS PLC	32,815	$1.48M	0.1%	+950	Timeline
IWFISHARES TR	3,945	$1.48M	0.1%	+28	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,277	$1.47M	0.1%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,937	$1.47M	0.1%	+90	Timeline
HONHONEYWELL INTL INC	7,091	$1.47M	0.1%	-327	Timeline
GGENPACT LIMITED	37,292	$1.46M	0.1%	+8,677	Timeline
TTTRANE TECHNOLOGIES PLC	3,756	$1.46M	0.1%	-61	Timeline
AMTAMERICAN TOWER CORP	6,013	$1.4M	0.1%	+85	Timeline
MSMORGAN STANLEY	13,344	$1.39M	0.1%	+86	Timeline
AMEAMETEK INC	8,073	$1.39M	0.1%	-127	Timeline
PKXPOSCO HOLDINGS INC	19,591	$1.37M	0.1%	+180	Timeline
OKEONEOK INC NEW	14,975	$1.36M	0.09%	+22	Timeline
MPLXMPLX LP	30,150	$1.34M	0.09%	+264	Timeline
CBCHUBB LIMITED	4,619	$1.33M	0.09%	-17	Timeline
DEDEERE & CO	3,182	$1.33M	0.09%	-49	Timeline
SCHASCHWAB STRATEGIC TR	25,690	$1.32M	0.09%	-120	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,635	$1.32M	0.09%	+131	Timeline
VBVANGUARD INDEX FDS	5,569	$1.32M	0.09%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	75,845	$1.32M	0.09%	0	Timeline
TRGPTARGA RES CORP	8,620	$1.28M	0.09%	-462	Timeline
VUGVANGUARD INDEX FDS	3,311	$1.27M	0.09%	+131	Timeline
BSXBOSTON SCIENTIFIC CORP	15,131	$1.27M	0.09%	+188	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,991	$1.25M	0.09%	-50	Timeline
LMTLOCKHEED MARTIN CORP	2,134	$1.25M	0.09%	-25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,176	$1.24M	0.09%	+1,065
MCKMCKESSON CORP	2,505	$1.24M	0.09%	-15	Timeline
TMUST-MOBILE US INC	5,972	$1.23M	0.09%	+16	Timeline
BLACKROCK INCBLACKROCK INC	1,296	$1.23M	0.09%	-14
PNCPNC FINL SVCS GROUP INC	6,620	$1.22M	0.09%	-77	Timeline
EQIXEQUINIX INC	1,372	$1.22M	0.08%	+3	Timeline
COPCONOCOPHILLIPS	11,379	$1.2M	0.08%	-421	Timeline
FISVFISERV INC	6,648	$1.19M	0.08%	+60	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,290	$1.19M	0.08%	-48	Timeline
ADIANALOG DEVICES INC	5,137	$1.18M	0.08%	-194	Timeline
ZTSZOETIS INC	6,003	$1.17M	0.08%	+29	Timeline
MPCMARATHON PETE CORP	7,187	$1.17M	0.08%	-85	Timeline
PLDPROLOGIS INC.	9,249	$1.17M	0.08%	+28	Timeline
UBSUBS GROUP AG	37,582	$1.16M	0.08%	+857	Timeline
BSVVANGUARD BD INDEX FDS	14,744	$1.16M	0.08%	-1,446	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,021	$1.16M	0.08%	+49
BHPBHP BILLITON LIMITED	18,648	$1.16M	0.08%	-988	Timeline
IBNICICI BK LTD	38,799	$1.16M	0.08%	-2,677	Timeline
VBRVANGUARD INDEX FDS	5,758	$1.16M	0.08%	+1,189	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,485	$1.16M	0.08%	+4	Timeline
UNILEVER PLCUNILEVER PLC	17,658	$1.15M	0.08%	+2,229
MUFGMITSUBISHI UFJ FINANCIAL GRO	111,248	$1.13M	0.08%	-1,600	Timeline
PRGOPERRIGO CO PLC	43,095	$1.13M	0.08%	-127	Timeline
PHPARKER-HANNIFIN CORP	1,777	$1.12M	0.08%	+39	Timeline
SCHMSCHWAB STRATEGIC TR	13,467	$1.12M	0.08%	-106	Timeline
VZVERIZON COMMUNICATIONS INC	24,802	$1.11M	0.08%	+124	Timeline
PANWPALO ALTO NETWORKS INC	3,245	$1.11M	0.08%	-85	Timeline
RACEFERRARI N V	2,330	$1.1M	0.08%	+84	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	18,344	$1.09M	0.08%	0	Timeline
USBUS BANCORP	23,522	$1.08M	0.07%	-124	Timeline
TAT&T INC	48,769	$1.07M	0.07%	+792	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,541	$1.07M	0.07%	-1,145	Timeline
REGNREGENERON PHARMACEUTICALS	1,017	$1.07M	0.07%	-1	Timeline
CINFCINCINNATI FINL CORP	7,832	$1.07M	0.07%	+92	Timeline
RELXRELX PLC	22,248	$1.06M	0.07%	+1,369	Timeline
XLFSELECT SECTOR SPDR TR	23,113	$1.05M	0.07%	0	Timeline
WELLWELLTOWER INC	8,065	$1.03M	0.07%	-98	Timeline
FNDBSCHWAB STRATEGIC TR	14,648	$1.03M	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	9,861	$1.02M	0.07%	-686	Timeline
CITHE CIGNA GROUP	2,915	$1.01M	0.07%	-50	Timeline
GILDGILEAD SCIENCES INC	11,901	$998K	0.07%	+491	Timeline
CARRCARRIER GLOBAL CORPORATION	12,346	$994K	0.07%	+177	Timeline
SOSOUTHERN CO	11,009	$993K	0.07%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,824	$985K	0.07%	+478	Timeline
PDDPDD HOLDINGS INC	7,276	$981K	0.07%	-1,153	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,984	$961K	0.07%	+12	Timeline
SCCOSOUTHERN COPPER CORP	8,300	$960K	0.07%	+133	Timeline
FITBFIFTH THIRD BANCORP	22,366	$958K	0.07%	-642	Timeline
HCAHCA HEALTHCARE INC	2,343	$952K	0.07%	+49	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,651	$941K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,991	$934K	0.06%	-145	Timeline
WMBWILLIAMS COS INC	20,196	$922K	0.06%	+549	Timeline
MSIMOTOROLA SOLUTIONS INC	2,049	$921K	0.06%	+31	Timeline
KRKROGER CO	15,981	$916K	0.06%	-203	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	72,497	$916K	0.06%	+5,503	Timeline
IJKISHARES TR	9,944	$914K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	12,406	$914K	0.06%	-681	Timeline
ALLALLSTATE CORP	4,816	$913K	0.06%	+3	Timeline
AFLAFLAC INC	8,079	$903K	0.06%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,324	$901K	0.06%	+12	Timeline
GISGENERAL MILLS INC	12,165	$898K	0.06%	-1,418	Timeline
ESGDISHARES TR	10,617	$894K	0.06%	-84	Timeline
DHID R HORTON INC	4,626	$883K	0.06%	+30	Timeline
BKNGBOOKING HOLDINGS INC	207	$872K	0.06%	+2	Timeline
SNPSSYNOPSYS INC	1,716	$869K	0.06%	-82	Timeline
BDXBECTON DICKINSON & CO	3,601	$868K	0.06%	-64	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,026	$866K	0.06%	+326	Timeline
FICOFAIR ISAAC CORP	441	$857K	0.06%	-1	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	79,052	$857K	0.06%	+1,630	Timeline
PYPLPAYPAL HLDGS INC	10,944	$854K	0.06%	+325	Timeline
GEVGE VERNOVA INC	3,312	$844K	0.06%	+130	Timeline
CRHCRH PLC	9,025	$837K	0.06%	-71	Timeline
DUKDUKE ENERGY CORP NEW	7,223	$833K	0.06%	-429	Timeline
PHIPLDT INC	30,922	$831K	0.06%	+1,156	Timeline
CSXCSX CORP	23,944	$827K	0.06%	-1,288	Timeline
SANBANCO SANTANDER SA	159,100	$811K	0.06%	+4,253	Timeline
NUENUCOR CORP	5,325	$801K	0.06%	+112	Timeline
EMREMERSON ELEC CO	7,212	$789K	0.05%	-38	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,879	$787K	0.05%	+579	Timeline
AONAON PLC	2,269	$785K	0.05%	+40	Timeline
KLACKLA CORP	1,013	$784K	0.05%	+9	Timeline
IJJISHARES TR	6,329	$782K	0.05%	0	Timeline
AZOAUTOZONE INC	248	$781K	0.05%	0	Timeline
EOGEOG RES INC	6,348	$780K	0.05%	-94	Timeline
COFCAPITAL ONE FINL CORP	5,193	$778K	0.05%	-43	Timeline
TCOMTRIP COM GROUP LTD	13,078	$777K	0.05%	+434	Timeline
FCXFREEPORT MCMORAN INC	15,504	$774K	0.05%	+175	Timeline
IWLISHARES TR	5,500	$772K	0.05%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	33,000	$772K	0.05%	-9,529	Timeline
RSGREPUBLIC SVCS INC	3,823	$768K	0.05%	-80	Timeline
ALCALCON AG	7,647	$765K	0.05%	+552	Timeline
NOCNORTHROP GRUMMAN CORP	1,429	$755K	0.05%	-62	Timeline
SNYSANOFI SA	12,987	$748K	0.05%	+1,685	Timeline
KTKT CORP	48,584	$747K	0.05%	+6,988	Timeline
FTNTFORTINET INC	9,612	$745K	0.05%	+203	Timeline
BNYBANK OF NY MELLON CORP	10,355	$744K	0.05%	+259	Timeline
UBERUBER TECHNOLOGIES INC	9,877	$742K	0.05%	+517	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,188	$741K	0.05%	-127	Timeline
LNGCHENIERE ENERGY INC	4,099	$737K	0.05%	-150	Timeline
IGFISHARES TR	13,503	$735K	0.05%	0	Timeline
MEDPMEDPACE HLDGS INC	2,194	$732K	0.05%	-6	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,205	$730K	0.05%	+101
BRBROADRIDGE FINL SOLUTIONS IN	3,383	$727K	0.05%	-51	Timeline
BPBP PLC	23,008	$722K	0.05%	-47	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	17,951	$721K	0.05%	+3,118
CORCENCORA INC	3,202	$721K	0.05%	+5	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,956	$720K	0.05%	-2,248	Timeline
FDXFEDEX CORP	2,614	$715K	0.05%	+1	Timeline
SHWSHERWIN WILLIAMS CO	1,859	$710K	0.05%	+36	Timeline
MCOMOODYS CORP	1,475	$700K	0.05%	+13	Timeline
VOVANGUARD INDEX FDS	2,625	$693K	0.05%	0	Timeline
CBRECBRE GROUP INC	5,504	$685K	0.05%	+16	Timeline
AEPAMERICAN ELEC PWR CO INC	6,638	$681K	0.05%	+463	Timeline
INGING GROEP N.V.	36,846	$669K	0.05%	+857	Timeline
PSXPHILLIPS 66	5,086	$669K	0.05%	-124	Timeline
AAGILENT TECHNOLOGIES INC	4,491	$667K	0.05%	+8	Timeline
GSKGSK PLC	16,256	$665K	0.05%	+798	Timeline
DECKDECKERS OUTDOOR CORP	4,164	$664K	0.05%	+3,442	Timeline
OREALTY INCOME CORP	10,448	$663K	0.05%	+257	Timeline
CMECME GROUP INC	2,993	$660K	0.05%	+33	Timeline
HPQHP INC	17,766	$637K	0.04%	+24	Timeline
MMM3M CO	4,652	$636K	0.04%	-534	Timeline
ROPROPER TECHNOLOGIES INC	1,139	$634K	0.04%	-17	Timeline
XLKSELECT SECTOR SPDR TR	2,804	$633K	0.04%	+42	Timeline
MOALTRIA GROUP INC	12,387	$632K	0.04%	-137	Timeline
NKENIKE INC	7,141	$631K	0.04%	-2,442	Timeline
VRSKVERISK ANALYTICS INC	2,350	$630K	0.04%	-42	Timeline
GWWWW GRAINGER INC	602	$625K	0.04%	+1	Timeline
SHOPSHOPIFY INC	7,801	$625K	0.04%	+31	Timeline
KMBKIMBERLY-CLARK CORP	4,388	$624K	0.04%	-129	Timeline
RIORIO TINTO PLC	8,692	$619K	0.04%	-565	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,820	$612K	0.04%	+3,830	Timeline
CSLCARLISLE COS INC	1,355	$609K	0.04%	+32	Timeline
INTCINTEL CORP	25,975	$609K	0.04%	-6,752	Timeline
VYMVANGUARD WHITEHALL FDS	4,716	$605K	0.04%	+1,978	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,076	$600K	0.04%	-173	Timeline
CEGCONSTELLATION ENERGY CORP	2,301	$598K	0.04%	+97	Timeline
GDGENERAL DYNAMICS CORP	1,968	$595K	0.04%	-64	Timeline
TELTE CONNECTIVITY PLC	3,938	$595K	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,578	$594K	0.04%	+27	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,050	$591K	0.04%	-98	Timeline
FIXCOMFORT SYS USA INC	1,504	$587K	0.04%	+40	Timeline
ARGXARGENX SE	1,066	$578K	0.04%	+173	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,419	$575K	0.04%	-25	Timeline
TKCTURKCELL ILETISIM	83,430	$574K	0.04%	+3,063	Timeline
IDXXIDEXX LABS INC	1,134	$573K	0.04%	-32	Timeline
GLDSPDR GOLD TR	2,342	$569K	0.04%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,000	$565K	0.04%	0	Timeline
RYROYAL BK CDA	4,519	$564K	0.04%	-6,342	Timeline
NGGNATIONAL GRID PLC	8,071	$562K	0.04%	+1,147	Timeline
STLDSTEEL DYNAMICS INC	4,436	$559K	0.04%	-16	Timeline
ECLECOLAB INC	2,176	$556K	0.04%	+7	Timeline
CLCOLGATE PALMOLIVE CO	5,305	$551K	0.04%	+160	Timeline
UPSUNITED PARCEL SVCS INC	4,038	$551K	0.04%	-369	Timeline
FNFABRINET	2,285	$540K	0.04%	+37	Timeline
TLKTELEKOMUNIKASI IND	26,823	$531K	0.04%	+26	Timeline
LYGLLOYDS BANKING GROUP PLC	168,565	$526K	0.04%	+12,881	Timeline
CCICROWN CASTLE INC	4,426	$525K	0.04%	+38	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,644	$524K	0.04%	-102	Timeline
SPGSIMON PPTY GROUP INC NEW	3,097	$523K	0.04%	-42	Timeline
PWRQUANTA SVCS INC	1,752	$522K	0.04%	+61	Timeline
DACDANAOS CORPORATION	5,978	$519K	0.04%	+434	Timeline
SFMSPROUTS FMRS MKT INC	4,655	$514K	0.04%	+11	Timeline
HMCHONDA MOTOR CO LTD	16,164	$513K	0.04%	+2,241	Timeline
EMEEMCOR GROUP INC	1,184	$510K	0.04%	+23	Timeline
NSCNORFOLK SOUTHN CORP	2,043	$508K	0.04%	+46	Timeline
EBAYEBAY INC.	7,775	$506K	0.04%	-39	Timeline
NXPINXP SEMICONDUCTORS N V	2,101	$504K	0.04%	-76	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,539	$504K	0.04%	-17	Timeline
DEODIAGEO PLC	3,591	$504K	0.04%	+539	Timeline
SRESEMPRA	6,003	$502K	0.03%	-287	Timeline
IWVISHARES TR	1,534	$501K	0.03%	0	Timeline
KKELLANOVA	6,201	$500K	0.03%	-3	Timeline
EFXEQUIFAX INC	1,695	$498K	0.03%	-14	Timeline
VSTVISTRA CORP	4,194	$497K	0.03%	-531	Timeline
JDJD.COM INC	12,426	$497K	0.03%	+181	Timeline
PCARPACCAR INC	5,036	$497K	0.03%	+29	Timeline
CMRECOSTAMARE INC	31,520	$495K	0.03%	+127	Timeline
LENLENNAR CORP	2,633	$494K	0.03%	-70	Timeline
ENSGENSIGN GROUP INC	3,432	$494K	0.03%	+97	Timeline
FSSFEDERAL SIGNAL CORP	5,274	$493K	0.03%	+85	Timeline
AJGGALLAGHER ARTHUR J & CO	1,749	$492K	0.03%	-9	Timeline
CCITIGROUP INC	7,861	$492K	0.03%	-276	Timeline
BABOEING CO	3,228	$491K	0.03%	-874	Timeline
LIILENNOX INTL INC	811	$490K	0.03%	+20	Timeline
CMICUMMINS INC	1,506	$488K	0.03%	-3	Timeline
HLNHALEON PLC	45,828	$485K	0.03%	+2,124	Timeline
MLMMARTIN MARIETTA MATLS INC	900	$484K	0.03%	+14	Timeline
TDGTRANSDIGM GROUP INC	339	$484K	0.03%	+1	Timeline
DGROISHARES TR	7,702	$483K	0.03%	+702	Timeline
BAPCREDICORP LTD	2,658	$481K	0.03%	+141	Timeline
VNOVORNADO RLTY TR	12,177	$480K	0.03%	-135	Timeline
FASTFASTENAL CO	6,675	$477K	0.03%	+35	Timeline
DOVDOVER CORP	2,485	$476K	0.03%	-21	Timeline
DDOMINION ENERGY INC	8,231	$476K	0.03%	+233	Timeline
ADCAGREE RLTY CORP	6,252	$471K	0.03%	+311	Timeline
URIUNITED RENTALS INC	580	$470K	0.03%	+20	Timeline
MPWRMONOLITHIC PWR SYS INC	507	$469K	0.03%	+26	Timeline
AXONAXON ENTERPRISE INC	1,173	$469K	0.03%	+19	Timeline
EENI SPA	15,412	$467K	0.03%	+912	Timeline
RMDRESMED INC	1,911	$467K	0.03%	+26	Timeline
MTHMERITAGE HOMES CORP	2,264	$464K	0.03%	+13	Timeline
CNCCENTENE CORP DEL	6,160	$464K	0.03%	-957	Timeline
WSMWILLIAMS SONOMA INC	2,960	$459K	0.03%	+1,493	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,886	$457K	0.03%	+43	Timeline
XYLXYLEM INC	3,373	$455K	0.03%	-7	Timeline
BTIBRITISH AMERN TOB PLC	12,363	$453K	0.03%	+3,227	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,815	$452K	0.03%	0	Timeline
IJSISHARES TR	4,163	$448K	0.03%	0	Timeline
GRMNGARMIN LTD	2,541	$447K	0.03%	-20	Timeline
WASHWASHINGTON TR BANCORP INC	13,876	$447K	0.03%	+146	Timeline
ATIATI INC	6,676	$447K	0.03%	+625	Timeline
DDDUPONT DE NEMOURS INC	5,012	$447K	0.03%	-290	Timeline
WDSWOODSIDE ENERGY GROUP LTD	25,860	$446K	0.03%	+4,231	Timeline
DBDEUTSCHE BK AG	25,745	$446K	0.03%	+1,703	Timeline
AAONAAON INC	4,096	$442K	0.03%	-102	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,293	$441K	0.03%	+147	Timeline
IJTISHARES TR	3,159	$441K	0.03%	0	Timeline
CDWCDW CORP	1,943	$440K	0.03%	-45	Timeline
DLRDIGITAL RLTY TR INC	2,708	$438K	0.03%	+4	Timeline
VMCVULCAN MATLS CO	1,747	$438K	0.03%	-5	Timeline
MFGMIZUHO FINANCIAL GROUP INC	104,263	$436K	0.03%	+10,243	Timeline
SCHZSCHWAB STRATEGIC TR	9,150	$435K	0.03%	-396	Timeline
RSRELIANCE INC	1,494	$432K	0.03%	+57	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	43,972	$429K	0.03%	+4,537	Timeline
MFCMANULIFE FINL CORP	14,522	$429K	0.03%	+15	Timeline
MSCIMSCI INC	736	$429K	0.03%	+12	Timeline
VGTVANGUARD WORLD FD	723	$424K	0.03%	+14	Timeline
CVSCVS HEALTH CORP	6,741	$424K	0.03%	-764	Timeline
GDDYGODADDY INC	2,697	$423K	0.03%	+21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,720	$421K	0.03%	-64	Timeline
ROSTROSS STORES INC	2,793	$420K	0.03%	-37	Timeline
MKCMCCORMICK & CO INC	5,091	$419K	0.03%	-40	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,392	$419K	0.03%	-149	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,623	$417K	0.03%	-1,207	Timeline
PAYXPAYCHEX INC	3,109	$417K	0.03%	-56	Timeline
QQQINVESCO QQQ TR	852	$416K	0.03%	+342	Timeline
NNNNNN REIT INC	8,543	$414K	0.03%	+47	Timeline
OTISOTIS WORLDWIDE CORP	3,972	$413K	0.03%	-195	Timeline
PBRPETROLEO BRASILEIRO S A	28,570	$412K	0.03%	+7,056	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,042	$409K	0.03%	+2,003	Timeline
RNRRENAISSANCERE HLDGS LTD	1,499	$408K	0.03%	+88	Timeline
VYMIVANGUARD WHITEHALL FDS	5,497	$404K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,710	$403K	0.03%	-39	Timeline
TFCTRUIST FINL CORP	9,397	$402K	0.03%	+21	Timeline
MLIMUELLER INDS INC	5,396	$400K	0.03%	+152	Timeline
CHDCHURCH & DWIGHT CO INC	3,793	$397K	0.03%	-72	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,780	$397K	0.03%	-14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,955	$394K	0.03%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,554	$393K	0.03%	-23	Timeline
CTVACORTEVA INC	6,672	$392K	0.03%	-199	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,420	$392K	0.03%	-105	Timeline
NMRNOMURA HLDGS INC	75,096	$392K	0.03%	+6,923	Timeline
THCTENET HEALTHCARE CORP	2,352	$391K	0.03%	-24	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,449	$389K	0.03%	-87	Timeline
PSAPUBLIC STORAGE	1,068	$389K	0.03%	+22	Timeline
ITTITT INC	2,598	$388K	0.03%	+73	Timeline
DOWDOW HLDGS INC	7,107	$388K	0.03%	-1,405	Timeline
CPRTCOPART INC	7,372	$386K	0.03%	-282	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,766	$385K	0.03%	-196	Timeline
IWPISHARES TR	3,274	$384K	0.03%	0	Timeline
JBLJABIL INC	3,193	$383K	0.03%	-392	Timeline
ENBENBRIDGE INC	9,397	$382K	0.03%	+36	Timeline
EQTEQT CORP	10,413	$382K	0.03%	+5,684	Timeline
KMIKINDER MORGAN INC DEL	17,192	$380K	0.03%	0	Timeline
WTFCWINTRUST FINL CORP	3,465	$376K	0.03%	+70	Timeline
FANGDIAMONDBACK ENERGY INC	2,177	$375K	0.03%	+10	Timeline
EMXCISHARES INC	6,137	$375K	0.03%	0	Timeline
LOGILOGITECH INTL S A	4,169	$374K	0.03%	+187	Timeline
ARWARROW ELECTRS INC	2,812	$374K	0.03%	-83	Timeline
METMETLIFE INC	4,513	$372K	0.03%	-126	Timeline
VFCV F CORP	18,502	$369K	0.03%	+3,220	Timeline
PRUPRUDENTIAL FINL INC	3,047	$369K	0.03%	-41	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,588	$368K	0.03%	-148	Timeline
SPSCSPS COMM INC	1,893	$368K	0.03%	+20	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,068	$367K	0.03%	-762	Timeline
SESEA LTD	3,896	$367K	0.03%	+226	Timeline
TERTERADYNE INC	2,739	$367K	0.03%	-4	Timeline
THFFFIRST FINANCIAL CORPORATION	8,355	$366K	0.03%	-6	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,030	$365K	0.03%	-3,871	Timeline
ESEVERSOURCE ENERGY	5,349	$364K	0.03%	+243	Timeline
BLDTOPBUILD COR	885	$360K	0.03%	-1	Timeline
GMGENERAL MTRS CO	8,017	$359K	0.02%	-187	Timeline
BXBLACKSTONE INC	2,337	$358K	0.02%	+375	Timeline
OCOWENS CORNING NEW	2,013	$355K	0.02%	-24	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,256	$355K	0.02%	-20	Timeline
RCLROYAL CARIBBEAN GROUP	2,001	$355K	0.02%	+98	Timeline
NEMNEWMONT CORP	6,614	$354K	0.02%	+175	Timeline
HUBBHUBBELL INC	825	$353K	0.02%	-22	Timeline
DALDELTA AIR LINES INC	6,955	$353K	0.02%	-249	Timeline
OGNORGANON & CO	18,347	$351K	0.02%	-635	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,970	$351K	0.02%	+779	Timeline
NSITINSIGHT ENTERPRISES INC	1,627	$350K	0.02%	+54	Timeline
ABEVAMBEV SA	143,580	$350K	0.02%	+58,039	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,713	$350K	0.02%	-333	Timeline
BHEBENCHMARK ELECTRS INC	7,831	$347K	0.02%	+117	Timeline
DELLDELL TECHNOLOGIES INC	2,902	$344K	0.02%	+84	Timeline
PHGKONINKLIJKE PHILIPS N V	10,484	$343K	0.02%	+1,308	Timeline
BCSBARCLAYS PLC	28,205	$343K	0.02%	+2,245	Timeline
ITGARTNER INC	672	$341K	0.02%	+6	Timeline
MDTMEDTRONIC PLC	3,774	$340K	0.02%	+183	Timeline
BURLBURLINGTON STORES INC	1,286	$339K	0.02%	+118	Timeline
IRINGERSOLL RAND INC	3,448	$338K	0.02%	+74	Timeline
LFUSLITTELFUSE INC	1,275	$338K	0.02%	-81	Timeline
OVVOVINTIV INC	8,824	$338K	0.02%	-1,361	Timeline
TRITHOMSON REUTERS CORP	1,980	$338K	0.02%	-26	Timeline
VVVANGUARD INDEX FDS	1,272	$335K	0.02%	+11	Timeline
SMSM ENERGY COMPANY	8,373	$335K	0.02%	+69	Timeline
EWEDWARDS LIFESCIENCES CORP	5,024	$332K	0.02%	-750	Timeline
AEGAEGON LTD	51,712	$330K	0.02%	+1,501	Timeline
MATXMATSON INC	2,310	$329K	0.02%	+74	Timeline
EXPDEXPEDITORS INTL WASH INC	2,504	$329K	0.02%	-101	Timeline
CECELANESE CORP DEL	2,419	$329K	0.02%	+175	Timeline
FINVFINVOLUTION GROUP	53,185	$329K	0.02%	-925	Timeline
FERGFERGUSON ENTERPRISES INC	1,646	$327K	0.02%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	11,268	$324K	0.02%	+4,719	Timeline
TYLTYLER TECHNOLOGIES INC	555	$324K	0.02%	-7	Timeline
MASMASCO CORP	3,849	$323K	0.02%	+3	Timeline
AGOASSURED GUARANTY LTD	4,062	$323K	0.02%	+29	Timeline
NWGNATWEST GROUP PLC	34,502	$323K	0.02%	+2,833	Timeline
VLOVALERO ENERGY CORP	2,391	$323K	0.02%	-148	Timeline
KWKENNEDY-WILSON HOLDINGS INC	29,051	$321K	0.02%	-524	Timeline
SLBSLB LIMITED	7,644	$321K	0.02%	-1,126	Timeline
HESS CORPHESS CORP	2,354	$320K	0.02%	-163
CMSCMS ENERGY CORP	4,517	$319K	0.02%	+55	Timeline
HIWHIGHWOODS PPTYS INC	9,520	$319K	0.02%	-42	Timeline
WPPWPP PLC NEW	6,199	$317K	0.02%	-125	Timeline
ILMNILLUMINA INC	2,431	$317K	0.02%	+1,318	Timeline
EIXEDISON INTL	3,638	$317K	0.02%	-69	Timeline
IEVISHARES TR	5,430	$316K	0.02%	0	Timeline
TSTENARIS S A	9,946	$316K	0.02%	-543	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,226	$316K	0.02%	+37	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,151	$315K	0.02%	-217	Timeline
XPOXPO INC	2,925	$314K	0.02%	+103	Timeline
SPXCSPX TECHNOLOGIES INC	1,970	$314K	0.02%	+166	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,829	$312K	0.02%	+126	Timeline
VIVTELEFONICA BRASIL SA	30,410	$312K	0.02%	+980	Timeline
NTESNETEASE COM INC	3,310	$310K	0.02%	-360	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	205	$307K	0.02%	-3	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,160	$626K	shares
FERGUSON PLCFERGUSON PLC	1,624	$315K	shares
ENCORE WIRE CORPENCORE WIRE CORP	873	$253K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	17,424	$226K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,764	$122K	shares
MORPHOSYS AGMORPHOSYS AG	5,928	$108K	shares
DFAXDIMENSIONAL ETF TRUST	3,174	$80.7K	shares
WESTROCK COWESTROCK CO	1,568	$78.8K	shares
SITE CENTERS CORPSITE CENTERS CORP	5,281	$76.6K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,583	$66.6K	shares
BNTXBIONTECH SE	806	$64.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,032	$45K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,351	$36.9K	shares
SILVERBOW RES INCSILVERBOW RES INC	948	$35.9K	shares
GILTGILAT SATELLITE NETWORKS LTD	7,629	$34.1K	shares
HIBBETT INCHIBBETT INC	372	$32.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	864	$28.6K	shares
KEKIMBALL ELECTRONICS INC	1,131	$24.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	710	$24.5K	shares
ATRION CORPORATIONATRION CORPORATION	51	$23.1K	shares
DFUVDIMENSIONAL ETF TRUST	581	$22.8K	shares
DFASDIMENSIONAL ETF TRUST	360	$21.6K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	19,580	$19K	shares
ALMACENES EXITO S AALMACENES EXITO S A	4,236	$17.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,179	$16.7K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	565	$15.3K	shares
EVERBRIDGE INCEVERBRIDGE INC	435	$15.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,343	$15.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	946	$13.8K	shares
CHGGCHEGG INC	4,122	$13K	shares
ACIALBERTSONS COMPANIES INC	578	$11.4K	shares
CCRNCROSS CTRY HEALTHCARE INC	794	$11K	shares
BLNKBLINK CHARGING CO	3,581	$9.81K	shares
VPGVISHAY PRECISION GROUP INC	297	$9.04K	shares
EEEXCELERATE ENERGY INC	454	$8.37K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	523	$8.1K	shares
DDD3D SYS CORP DEL	2,534	$7.78K	shares
GOGOGOGO INC	755	$7.26K	shares
MEDMEDIFAST INC	249	$5.43K	shares
BMBLBUMBLE INC	514	$5.4K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	120	$4.91K	shares
SPWRQSUNPOWER CORP	1,529	$4.53K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	196	$4.34K	shares
THRYTHRYV HLDGS INC	241	$4.29K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	402	$3.75K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	400	$3.09K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	127	$2.86K	shares
VTIPVANGUARD MALVERN FDS	57	$2.75K	shares
ATECALPHATEC HLDGS INC	224	$2.34K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	150	$2.32K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	225	$2.25K	shares
CFLTCONFLUENT INC-CLASS A	74	$2.19K	shares
SYMSYMBOTIC INC	61	$2.15K	shares
FOCLEDAP TMS S A	348	$1.89K	shares
SNBRQSLEEP NUMBER CORP	188	$1.8K	shares
GDOTGREEN DOT CORP	187	$1.77K	shares
ALTGALTA EQUIPMENT GROUP INC	211	$1.7K	shares
EGHT8X8 INC NEW	719	$1.6K	shares
OATLY GROUP ABOATLY GROUP AB	1,579	$1.49K	shares
MREOMEREO BIOPHARMA GROUP PLC	398	$1.43K	shares
HIMSHIMS & HERS HEALTH INC	69	$1.39K	shares
HYGISHARES TR	17	$1.31K	shares
MBLYMOBILEYE GLOBAL INC	45	$1.26K	shares
FLNAFILANA THERAPEUTICS INC	98	$1.21K	shares
EYENATIONAL VISION HLDGS INC	90	$1.18K	shares
HNRGHALLADOR ENERGY COMPANY	149	$1.16K	shares
GRPNGROUPON INC	71	$1.09K	shares
LAWCS DISCO INC	170	$1.01K	shares
AMPLAMPLITUDE INC	112	$997	shares
SKYCHAMPION HOMES INC	14	$949	shares
ALITALIGHT INC	123	$908	shares
FSLYFASTLY INC	114	$841	shares
WLDNWILLDAN GROUP INC	29	$837	shares
KODKEASTMAN KODAK CO	151	$813	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	110	$802	shares
FRSTPRIMIS FINANCIAL CORP	73	$766	shares
MATTERPORT INCMATTERPORT INC	119	$532	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	42	$523	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
HYHYSTER-YALE INC	7	$489	shares
CDLXCARDLYTICS INC	58	$477	shares
ARHSARHAUS INC	27	$458	shares
APGAPI GROUP CORP	11	$414	shares
GDYNGRID DYNAMICS HLDGS INC	36	$379	shares
UDMYUDEMY INC	41	$354	shares
CMRCCOMMERCE.COM INC	23	$186	shares
NABLN-ABLE INC	12	$183	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	8	$180	shares
MCWMISTER CAR WASH INC	25	$178	shares
TENBTENABLE HLDGS INC	4	$175	shares
DHDEFINITIVE HEALTHCARE CORP	30	$164	shares
CWANCLEARWATER ANALYTICS HLDGS I	8	$149	shares
RICKRCI HOSPITALITY HLDGS INC	3	$131	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38	$116	shares
ZNTLZENTALIS PHARMACEUTICALS INC	24	$99	shares
KRPKIMBELL RTY PARTNERS LP	2	$38	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 0001650717-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC