Quantinno Capital Management LP

13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $7,692,312,613 across 1,468 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.74% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001759654-24-000010

Period: 2024-09-30
Reported value: $7.69B
Holdings: 1,468
Top 10 weight: 23.74%
New: 188
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+421,983	$98.3M
NVDAadded	+685,167	$83.2M
MSFTadded	+181,305	$78M
AVGOadded	+340,644	$58.8M
ELSadded	+708,925	$50.6M

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
FERGUSON PLCexited	-29,008	-$5.62M
NKEreduced	-55,621	-$4.92M
HUMreduced	-13,126	-$4.16M
MRNAreduced	-56,562	-$3.78M
DEreduced	-8,569	-$3.58M

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 0001759654-24-000010, largest first. % of portfolio is the value over $7,692,312,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXTTEXTRON INC	41,278	$3.66M	0.05%	+539	Timeline
COLMCOLUMBIA SPORTSWEAR CO	43,859	$3.65M	0.05%	-2,968	Timeline
EGEVEREST GROUP LTD	9,311	$3.65M	0.05%	+60	Timeline
REYNREYNOLDS CONSUMER PRODS INC	117,015	$3.64M	0.05%	+72,652	Timeline
HESS CORPHESS CORP	26,674	$3.62M	0.05%	+6,653
AVTRAVANTOR INC	139,901	$3.62M	0.05%	+51,075	Timeline
FTECFIDELITY COVINGTON TRUST	20,738	$3.62M	0.05%	+3,679	Timeline
JJACOBS SOLUTIONS INC	27,537	$3.6M	0.05%	+4,894	Timeline
HUBSHUBSPOT INC	6,720	$3.57M	0.05%	+488	Timeline
QIAGEN NVQIAGEN NV	78,707	$3.56M	0.05%	+18,716
GTESGATES INDL CORP PLC	202,264	$3.55M	0.05%	+35,547	Timeline
TKOTKO GROUP HOLDINGS INC	28,675	$3.55M	0.05%	+207	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	326,458	$3.54M	0.05%	+47,749	Timeline
SFSTIFEL FINL CORP	37,684	$3.54M	0.05%	+6,571	Timeline
CSLCARLISLE COS INC	7,867	$3.54M	0.05%	+6,348	Timeline
ALBALBEMARLE CORP	37,246	$3.53M	0.05%	+33,984	Timeline
STLASTELLANTIS N.V	253,828	$3.52M	0.05%	-25,077	Timeline
ENTGENTEGRIS INC	31,190	$3.51M	0.05%	+27,904	Timeline
EWEDWARDS LIFESCIENCES CORP	53,183	$3.51M	0.05%	+12,028	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,500	$3.5M	0.05%	+1,180	Timeline
XLISELECT SECTOR SPDR TR	25,847	$3.5M	0.05%	+980	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,957	$3.5M	0.05%	-32,018	Timeline
KEYKEYCORP	207,262	$3.47M	0.05%	+16,744	Timeline
GLWCORNING INC	76,839	$3.47M	0.05%	+38,009	Timeline
FISFIDELITY NATL INFORMATION SV	41,371	$3.46M	0.05%	+16,738	Timeline
AALAMERICAN AIRLINES GROUP INC	307,359	$3.45M	0.04%	+266,424	Timeline
VRSKVERISK ANALYTICS INC	12,886	$3.45M	0.04%	+6,105	Timeline
PHGKONINKLIJKE PHILIPS N V	105,314	$3.45M	0.04%	+16,193	Timeline
PSXPHILLIPS 66	26,098	$3.43M	0.04%	+6,841	Timeline
FRTFEDERAL RLTY INVT TR NEW	29,826	$3.43M	0.04%	+5,575	Timeline
EQTEQT CORP	93,275	$3.42M	0.04%	+65,977	Timeline
GMGENERAL MTRS CO	76,159	$3.41M	0.04%	-18,655	Timeline
IPINTERNATIONAL PAPER CO	69,486	$3.39M	0.04%	+4,566	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	63,957	$3.39M	0.04%	+27,002	Timeline
TFXTELEFLEX INCORPORATED	13,683	$3.38M	0.04%	-114	Timeline
NICENICE LTD	19,478	$3.38M	0.04%	+52	Timeline
NWSANEWS CORP NEW	126,943	$3.38M	0.04%	+17,211	Timeline
TELTE CONNECTIVITY PLC	22,382	$3.38M	0.04%	new	Timeline
HOLXHOLOGIC INC	41,424	$3.37M	0.04%	+4,063	Timeline
CHDCHURCH & DWIGHT CO INC	32,222	$3.37M	0.04%	+6,509	Timeline
LPLALPL FINL HLDGS INC	14,394	$3.35M	0.04%	+550	Timeline
IHGINTERCONTINENTAL HOTELS GROU	30,277	$3.35M	0.04%	+1,418	Timeline
DFACDIMENSIONAL ETF TRUST	97,525	$3.34M	0.04%	+76,823	Timeline
TWLOTWILIO INC	51,019	$3.33M	0.04%	+41,011	Timeline
KKRKKR & CO INC	25,269	$3.3M	0.04%	+13,279	Timeline
AEEAMEREN CORP	37,534	$3.28M	0.04%	+13,967	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,614	$3.28M	0.04%	+3,422	Timeline
CASYCASEYS GEN STORES INC	8,696	$3.27M	0.04%	+1,111	Timeline
NORDSTROM INCNORDSTROM INC	145,146	$3.26M	0.04%	+47,923
PWRQUANTA SVCS INC	10,927	$3.26M	0.04%	+16	Timeline
RJFRAYMOND JAMES FINL INC	26,428	$3.24M	0.04%	+9,879	Timeline
FRFIRST INDL RLTY TR INC	57,686	$3.23M	0.04%	+20,473	Timeline
FITBFIFTH THIRD BANCORP	75,257	$3.22M	0.04%	+10,991	Timeline
AERAERCAP HOLDINGS NV	33,737	$3.2M	0.04%	+5,567	Timeline
PAYCPAYCOM SOFTWARE INC	19,120	$3.18M	0.04%	+13,396	Timeline
XRAYDENTSPLY SIRONA INC	116,808	$3.16M	0.04%	+85,787	Timeline
UPSTUPSTART HLDGS INC	78,944	$3.16M	0.04%	+6,083	Timeline
GPNGLOBAL PMTS INC	30,780	$3.15M	0.04%	+23,861	Timeline
TTEKTETRA TECH INC NEW	66,724	$3.15M	0.04%	+64,437	Timeline
OTISOTIS WORLDWIDE CORP	30,205	$3.14M	0.04%	-2,526	Timeline
AXONAXON ENTERPRISE INC	7,846	$3.14M	0.04%	+1,914	Timeline
AONAON PLC	9,050	$3.13M	0.04%	+4,010	Timeline
VMIVALMONT INDS INC	10,773	$3.12M	0.04%	+2,503	Timeline
PODDINSULET CORP	13,416	$3.12M	0.04%	+7,270	Timeline
SHOPSHOPIFY INC	38,951	$3.12M	0.04%	+12,455	Timeline
PLTKPLAYTIKA HLDG CORP	393,697	$3.12M	0.04%	-152,972	Timeline
TPRTAPESTRY INC	66,271	$3.11M	0.04%	+633	Timeline
LYVLIVE NATION ENTERTAINMENT IN	28,397	$3.11M	0.04%	+1,223	Timeline
TFCTRUIST FINL CORP	72,647	$3.11M	0.04%	+14,645	Timeline
TRVTRAVELERS COMPANIES INC	13,232	$3.1M	0.04%	+3,422	Timeline
DECKDECKERS OUTDOOR CORP	19,355	$3.09M	0.04%	+18,487	Timeline
EXCEXELON CORP	75,759	$3.07M	0.04%	+25,656	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,309	$3.07M	0.04%	+4,426	Timeline
WSOWATSCO INC	6,221	$3.06M	0.04%	+2,316	Timeline
NINISOURCE INC	88,307	$3.06M	0.04%	+6,166	Timeline
LNCLINCOLN NATL CORP IND	96,953	$3.05M	0.04%	+12,544	Timeline
BWABORGWARNER INC	83,656	$3.04M	0.04%	+8,294	Timeline
DALDELTA AIR LINES INC	59,702	$3.03M	0.04%	-45,238	Timeline
BBYBEST BUY INC	29,172	$3.01M	0.04%	+15,077	Timeline
MTARCELORMITTAL SA LUXEMBOURG	114,324	$3M	0.04%	+77,519	Timeline
DDDUPONT DE NEMOURS INC	33,591	$2.99M	0.04%	+10,886	Timeline
MUBISHARES TR	27,427	$2.98M	0.04%	+5,939	Timeline
MAAMID-AMER APT CMNTYS INC	18,582	$2.95M	0.04%	+4,794	Timeline
WDSWOODSIDE ENERGY GROUP LTD	171,107	$2.95M	0.04%	+76,967	Timeline
TRITHOMSON REUTERS CORP	17,271	$2.95M	0.04%	-6,468	Timeline
RKTROCKET COS INC	153,564	$2.95M	0.04%	+3,402	Timeline
CNICANADIAN NATL RY CO	24,986	$2.93M	0.04%	+720	Timeline
HUBBHUBBELL INC	6,829	$2.93M	0.04%	+750	Timeline
VNOVORNADO RLTY TR	74,050	$2.92M	0.04%	+12,773	Timeline
DOWDOW HLDGS INC	53,353	$2.91M	0.04%	+2,909	Timeline
WEXWEX INC	13,868	$2.91M	0.04%	+2,286	Timeline
EFXEQUIFAX INC	9,881	$2.9M	0.04%	+1,633	Timeline
CPAYCORPAY INC	9,250	$2.89M	0.04%	+1,777	Timeline
FNVFRANCO NEV CORP	23,233	$2.89M	0.04%	+1,409	Timeline
JCIJOHNSON CONTROLS INTERNATION	37,125	$2.88M	0.04%	+12,512	Timeline
WYNNWYNN RESORTS LTD	29,895	$2.87M	0.04%	+2,606	Timeline
ITTITT INC	19,102	$2.86M	0.04%	+1,331	Timeline
DVADAVITA INC	17,394	$2.85M	0.04%	+1,840	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	23,927	$2.84M	0.04%	+10,937	Timeline
VHTVANGUARD WORLD FD	10,012	$2.83M	0.04%	+836	Timeline
AJGGALLAGHER ARTHUR J & CO	9,990	$2.81M	0.04%	+2,048	Timeline
ELLAUDER ESTEE COS INC	28,163	$2.81M	0.04%	+20,116	Timeline
ETSYETSY INC	50,425	$2.8M	0.04%	+39,340	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	336,527	$2.8M	0.04%	+289,141	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	58,860	$2.79M	0.04%	+2,669	Timeline
WALWESTERN ALLIANCE BANCORP	31,772	$2.75M	0.04%	+6,605	Timeline
VSTVISTRA CORP	23,074	$2.74M	0.04%	+5,558	Timeline
EIXEDISON INTL	31,297	$2.73M	0.04%	+5,595	Timeline
ACMAECOM	26,272	$2.71M	0.04%	+10,045	Timeline
GLPIGAMING & LEISURE P	52,713	$2.71M	0.04%	+20,947	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,648	$2.7M	0.04%	+82	Timeline
FUTUFUTU HLDGS LTD	28,134	$2.69M	0.03%	+15,949	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,661	$2.69M	0.03%	+5,926	Timeline
MTZMASTEC INC	21,802	$2.68M	0.03%	+10,583	Timeline
NWLNEWELL BRANDS INC	349,365	$2.68M	0.03%	+280,826	Timeline
MTGMGIC INVT CORP WIS	104,392	$2.67M	0.03%	+35,125	Timeline
VXUSVANGUARD STAR FDS	41,245	$2.67M	0.03%	+6,711	Timeline
CPBTHE CAMPBELLS COMPANY	54,471	$2.66M	0.03%	+1,076	Timeline
LNGCHENIERE ENERGY INC	14,800	$2.66M	0.03%	+3,124	Timeline
PPLPPL CORP	80,253	$2.65M	0.03%	+9,901	Timeline
NWGNATWEST GROUP PLC	282,578	$2.64M	0.03%	+92,684	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,976	$2.63M	0.03%	+1,156	Timeline
LULULULULEMON ATHLETICA INC	9,642	$2.62M	0.03%	+3,755	Timeline
CCKCROWN HLDGS INC	26,999	$2.59M	0.03%	+15,170	Timeline
DDOGDATADOG INC	22,435	$2.58M	0.03%	+2,410	Timeline
FEFIRSTENERGY CORP	58,093	$2.58M	0.03%	+11,220	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	67,972	$2.56M	0.03%	+6,783	Timeline
ARESARES MANAGEMENT CORPORATION	16,441	$2.56M	0.03%	+639	Timeline
SRESEMPRA	30,593	$2.56M	0.03%	+8,456	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,188	$2.54M	0.03%	+6,249	Timeline
FANGDIAMONDBACK ENERGY INC	14,716	$2.54M	0.03%	+2,689	Timeline
CVNACARVANA CO	14,520	$2.53M	0.03%	-958	Timeline
WTMWHITE MTNS INS GROUP LTD	1,490	$2.53M	0.03%	+163	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,745	$2.53M	0.03%	+1,266	Timeline
LBRDKLIBERTY BROADBAND CORP	32,653	$2.52M	0.03%	+4,403	Timeline
EZUISHARES INC	48,260	$2.52M	0.03%	+8,980	Timeline
AMEAMETEK INC	14,614	$2.51M	0.03%	+4,974	Timeline
AGOASSURED GUARANTY LTD	31,327	$2.49M	0.03%	+11,940	Timeline
IBNICICI BK LTD	83,390	$2.49M	0.03%	+11,535	Timeline
GILGILDAN ACTIVEWEAR INC	52,716	$2.48M	0.03%	+4,069	Timeline
TTCTORO CO	28,627	$2.48M	0.03%	+17,330	Timeline
CLXCLOROX CO DEL	15,230	$2.48M	0.03%	+13,084	Timeline
GISGENERAL MILLS INC	33,463	$2.47M	0.03%	+1,069	Timeline
ORANYORANGE-SPON ADR	214,451	$2.46M	0.03%	+49,251	Timeline
YETIYETI HLDGS INC	59,811	$2.45M	0.03%	-10,085	Timeline
BCBRUNSWICK CORP	29,256	$2.45M	0.03%	+20,230	Timeline
NSCNORFOLK SOUTHN CORP	9,843	$2.45M	0.03%	+4,030	Timeline
DTEDTE ENERGY CO	18,994	$2.44M	0.03%	+4,813	Timeline
FSVFIRSTSERVICE CORP NEW	13,364	$2.44M	0.03%	+1,557	Timeline
NETCLOUDFLARE INC	30,093	$2.43M	0.03%	+12,774	Timeline
DOVDOVER CORP	12,658	$2.43M	0.03%	+6,641	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76,591	$2.42M	0.03%	+35,916
IVEISHARES TR	12,280	$2.42M	0.03%	+4,998	Timeline
VLOVALERO ENERGY CORP	17,875	$2.41M	0.03%	+3,659	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,586	$2.41M	0.03%	+16,953	Timeline
IWDISHARES TR	12,572	$2.39M	0.03%	+2,251	Timeline
IUSGISHARES TR	18,024	$2.38M	0.03%	0	Timeline
RGLDROYAL GOLD INC	16,936	$2.38M	0.03%	+816	Timeline
FLUTFLUTTER ENTMT PLC	9,990	$2.37M	0.03%	+1,655	Timeline
FAFFIRST AMERN FINL CORP	35,825	$2.36M	0.03%	+12,934	Timeline
TDCTERADATA CORP DEL	77,838	$2.36M	0.03%	new	Timeline
EENI SPA	77,788	$2.36M	0.03%	+18,585	Timeline
APOAPOLLO GLOBAL MGMT INC	18,854	$2.36M	0.03%	+6,358	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	58,576	$2.35M	0.03%	+19,268
THOTHOR INDS INC	21,346	$2.35M	0.03%	+9,666	Timeline
FMSFRESENIUS MEDICAL CARE AG	110,078	$2.34M	0.03%	+48,554	Timeline
LOGILOGITECH INTL S A	26,083	$2.34M	0.03%	+3,551	Timeline
VTRSVIATRIS INC	201,359	$2.34M	0.03%	+142,939	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	29,577	$2.33M	0.03%	+4,034	Timeline
FOURSHIFT4 PMTS INC	26,254	$2.33M	0.03%	+17,642	Timeline
DCIDONALDSON INC	31,518	$2.32M	0.03%	+1,562	Timeline
LWLAMB WESTON HLDGS INC	35,869	$2.32M	0.03%	+17,133	Timeline
AGCOAGCO CORP	23,688	$2.32M	0.03%	+90	Timeline
PREMIER INCPREMIER INC	115,833	$2.32M	0.03%	+87,601
IXPISHARES TR	24,456	$2.3M	0.03%	+3,469	Timeline
MTCHMATCH GROUP INC NEW	60,610	$2.29M	0.03%	+38,037	Timeline
HUMHUMANA INC	7,204	$2.28M	0.03%	-13,126	Timeline
NUENUCOR CORP	15,128	$2.27M	0.03%	+6,141	Timeline
PLNTPLANET FITNESS MASTER ISSUER	27,971	$2.27M	0.03%	+16,748	Timeline
AAXJISHARES TR	28,895	$2.27M	0.03%	-8,092	Timeline
WTFCWINTRUST FINL CORP	20,759	$2.25M	0.03%	+4,025	Timeline
RBARB GLOBAL INC	27,973	$2.25M	0.03%	+2,180	Timeline
ZSZSCALER INC	13,144	$2.25M	0.03%	+7,100	Timeline
HEIHEICO CORP NEW	8,553	$2.24M	0.03%	+2,689	Timeline
PIIPOLARIS INC	26,803	$2.23M	0.03%	+22,648	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36,292	$2.23M	0.03%	+2,668	Timeline
IPGPIPG PHOTONICS CORP	29,932	$2.22M	0.03%	+25,071	Timeline
IWMISHARES TR	10,060	$2.22M	0.03%	new	Timeline
MZTIMARZETTI COMPANY	12,568	$2.22M	0.03%	+67	Timeline
NDAQNASDAQ INC	30,329	$2.21M	0.03%	+5,682	Timeline
ESEVERSOURCE ENERGY	32,489	$2.21M	0.03%	+10,543	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,744	$2.2M	0.03%	+3,334	Timeline
OMCOMNICOM GROUP INC	21,286	$2.2M	0.03%	+4,262	Timeline
ALVAUTOLIV INC	23,456	$2.19M	0.03%	+130	Timeline
SNVSYNOVUS FINANCIAL CORP	49,099	$2.18M	0.03%	+9,852	Timeline
VISVANGUARD WORLD FD	8,359	$2.17M	0.03%	+1,852	Timeline
GDDYGODADDY INC	13,803	$2.16M	0.03%	+2,260	Timeline
KDPKEURIG DR PEPPER INC	57,589	$2.16M	0.03%	+8,539	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	222,168	$2.15M	0.03%	-59,838	Timeline
FNDFSCHWAB STRATEGIC TR	57,469	$2.15M	0.03%	+13,726	Timeline
PEVERPURE INC	42,737	$2.15M	0.03%	+6,769	Timeline
AMGAFFILIATED MANAGERS GROUP	12,066	$2.15M	0.03%	+6,284	Timeline
ATOATMOS ENERGY CORP	15,417	$2.14M	0.03%	+8,224	Timeline
VTRVENTAS INC	33,283	$2.13M	0.03%	+3,524	Timeline
CFLTCONFLUENT INC-CLASS A	104,660	$2.13M	0.03%	-14,774	Timeline
CNACNA FINL CORP	43,582	$2.13M	0.03%	+3,536	Timeline
VODVODAFONE GROUP PLC	212,543	$2.13M	0.03%	+44,005	Timeline
TEAMATLASSIAN CORPORATION	13,381	$2.13M	0.03%	+7,327	Timeline
TRUTRANSUNION	20,254	$2.12M	0.03%	+8,821	Timeline
HASHASBRO INC	29,245	$2.12M	0.03%	+2,738	Timeline
DRIDARDEN RESTAURANTS INC	12,885	$2.11M	0.03%	-139	Timeline
BHFBRIGHTHOUSE FINL INC	46,707	$2.1M	0.03%	+16,243	Timeline
BURLBURLINGTON STORES INC	7,972	$2.1M	0.03%	+819	Timeline
LIILENNOX INTL INC	3,474	$2.1M	0.03%	+302	Timeline
ADMARCHER DANIELS MIDLAND CO	34,925	$2.09M	0.03%	+5,607	Timeline
BABAALIBABA GROUP HLDG LTD	19,659	$2.09M	0.03%	+7,123	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,419	$2.07M	0.03%	+8,875
MATMATTEL INC	108,543	$2.07M	0.03%	+3,373	Timeline
CMACOMERICA INC	34,507	$2.07M	0.03%	+2,615	Timeline
CZRCAESARS ENTERTAINMENT INC NE	49,404	$2.06M	0.03%	+42,450	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,887	$2.06M	0.03%	+8,564	Timeline
STZCONSTELLATION BRANDS INC	7,944	$2.05M	0.03%	+2,928	Timeline
HALHALLIBURTON CO	69,617	$2.02M	0.03%	+14,134	Timeline
TROWPRICE T ROWE GROUP INC	18,487	$2.01M	0.03%	-14,139	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,204	$2.01M	0.03%	+9,545	Timeline
GGGGRACO INC	22,923	$2.01M	0.03%	+7,479	Timeline
AOSSMITH A O CORP	22,255	$2M	0.03%	+1,431	Timeline
AXSAXIS CAP HLDGS LTD	25,031	$1.99M	0.03%	+12,350	Timeline
CABOCABLE ONE INC	5,692	$1.99M	0.03%	-269	Timeline
XLCSELECT SECTOR SPDR TR	22,009	$1.99M	0.03%	+1,553	Timeline
PSOPEARSON PLC	145,744	$1.98M	0.03%	+20,461	Timeline
BJBJS WHSL CLUB HLDGS INC	23,900	$1.97M	0.03%	+7,374	Timeline
UGIUGI CORP NEW	78,770	$1.97M	0.03%	+9,006	Timeline
VRSNVERISIGN INC	10,276	$1.95M	0.03%	+4,508	Timeline
HOGHARLEY DAVIDSON INC	50,475	$1.94M	0.03%	+30,388	Timeline
INFYINFOSYS LTD	86,985	$1.94M	0.03%	+27,972	Timeline
EEFTEURONET WORLDWIDE INC	19,475	$1.93M	0.03%	-4,423	Timeline
XYLXYLEM INC	14,308	$1.93M	0.03%	+8,089	Timeline
MDBMONGODB INC	7,125	$1.93M	0.03%	-10	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	30,878	$1.92M	0.03%	+4,280	Timeline
VVVANGUARD INDEX FDS	7,308	$1.92M	0.03%	+1,448	Timeline
WENWENDYS CO	109,747	$1.92M	0.02%	+52,225	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,893	$1.91M	0.02%	+3,264	Timeline
SNXTD SYNNEX CORPORATION	15,770	$1.89M	0.02%	+831	Timeline
PNRPENTAIR PLC	19,297	$1.89M	0.02%	+7,546	Timeline
FNBF N B CORP	133,693	$1.89M	0.02%	+12,939	Timeline
NVRNVR INC	192	$1.88M	0.02%	-6	Timeline
KVUEKENVUE INC	81,314	$1.88M	0.02%	+51,016	Timeline
FERFERROVIAL NV	43,585	$1.88M	0.02%	+16,173	Timeline
NDSNNORDSON CORP	7,154	$1.88M	0.02%	+3,645	Timeline
AZEK CO INCAZEK CO INC	40,042	$1.87M	0.02%	-10,728
COHRCOHERENT CORP	21,067	$1.87M	0.02%	+4,017	Timeline
WECWEC ENERGY GROUP INC	19,473	$1.87M	0.02%	+5,322	Timeline
MOHMOLINA HEALTHCARE INC	5,413	$1.87M	0.02%	+1,235	Timeline
GIBCGI INC	16,165	$1.86M	0.02%	+1,001	Timeline
TREXTREX INC	27,877	$1.86M	0.02%	-2,401	Timeline
BDXBECTON DICKINSON & CO	7,690	$1.85M	0.02%	+1,599	Timeline
IRMIRON MTN INC DEL	15,579	$1.85M	0.02%	+3,849	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34,431	$1.83M	0.02%	+30,856	Timeline
LNTALLIANT ENERGY CORP	29,928	$1.82M	0.02%	+1,649	Timeline
HWKNHAWKINS INC	14,240	$1.82M	0.02%	+66	Timeline
BBWIBATH & BODY WORKS INC	56,661	$1.81M	0.02%	+13,485	Timeline
VOVANGUARD INDEX FDS	6,826	$1.8M	0.02%	+4,855	Timeline
FEZSPDR INDEX SHS FDS	33,776	$1.8M	0.02%	+1,619	Timeline
DIASTATE STR SPDR DOW JONES IND	4,235	$1.79M	0.02%	-135	Timeline
VDCVANGUARD WORLD FD	8,199	$1.79M	0.02%	+1,543	Timeline
WPPWPP PLC NEW	34,950	$1.79M	0.02%	+13,912	Timeline
VNTVONTIER CORPORATION	52,994	$1.79M	0.02%	+622	Timeline
WRBBERKLEY W R CORP	31,510	$1.79M	0.02%	+16,167	Timeline
CTRACOTERRA ENERGY INC	74,096	$1.77M	0.02%	+86	Timeline
PNWPINNACLE WEST CAP CORP	19,979	$1.77M	0.02%	+5,361	Timeline
MORNMORNINGSTAR INC	5,534	$1.77M	0.02%	+1,747	Timeline
BCPCBALCHEM CORP	10,002	$1.76M	0.02%	-915	Timeline
DVNDEVON ENERGY CORP NEW	44,957	$1.76M	0.02%	-72,866	Timeline
VMRKVIVMARK RESIDENTIAL	23,528	$1.75M	0.02%	+5,077	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,842	$1.75M	0.02%	+5,236	Timeline
ESIELEMENT SOLUTIONS INC	64,332	$1.75M	0.02%	+13,782	Timeline
VOXVANGUARD WORLD FD	11,994	$1.74M	0.02%	+3,150	Timeline
WIXWIX COM LTD	10,385	$1.74M	0.02%	+509	Timeline
SNDRSCHNEIDER NATIONAL INC	60,657	$1.73M	0.02%	+17,924	Timeline
AMLPALPS ETF TR	36,675	$1.73M	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	117,036	$1.72M	0.02%	+14,089	Timeline
OXYOCCIDENTAL PETE CORP	33,373	$1.72M	0.02%	+831	Timeline
TDOCTELADOC HEALTH INC	186,143	$1.71M	0.02%	+122,050	Timeline
SOFISOFI TECHNOLOGIES INC	217,072	$1.71M	0.02%	+185,655	Timeline
SCISERVICE CORP INTL	21,600	$1.7M	0.02%	-198	Timeline
CHDNCHURCHILL DOWNS INC	12,598	$1.7M	0.02%	+9,403	Timeline
GPKGRAPHIC PACKAGING HLDG CO	57,544	$1.7M	0.02%	-5,510	Timeline
LBTYKLIBERTY GLOBAL LTD	78,439	$1.7M	0.02%	+21,345	Timeline
XLESELECT SECTOR SPDR TR	19,050	$1.67M	0.02%	+2,361	Timeline
ESLTELBIT SYS LTD	8,356	$1.67M	0.02%	+1,260	Timeline
BRXBRIXMOR PPTY GROUP INC	59,763	$1.67M	0.02%	+31,596	Timeline
TNLTRAVEL PLUS LEISURE CO	36,110	$1.66M	0.02%	+1,571	Timeline
TSNTYSON FOODS INC	27,937	$1.66M	0.02%	+14,636	Timeline
GTMZOOMINFO TECHNOLOGIES INC	161,168	$1.66M	0.02%	+146,979	Timeline
MSAMSA SAFETY INC	9,346	$1.66M	0.02%	-4,301	Timeline
SNNSMITH & NEPHEW PLC	53,226	$1.66M	0.02%	+12,057	Timeline
CMSCMS ENERGY CORP	23,466	$1.66M	0.02%	+6,501	Timeline
BCEBCE INC	47,459	$1.65M	0.02%	+30,532	Timeline
ILMNILLUMINA INC	12,644	$1.65M	0.02%	+2,879	Timeline
DLRDIGITAL RLTY TR INC	10,184	$1.65M	0.02%	+3,473	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,268	$1.64M	0.02%	+9,020	Timeline
VYMIVANGUARD WHITEHALL FDS	22,330	$1.64M	0.02%	-416	Timeline
STSENSATA TECHNOLOGIES HLDG PL	45,341	$1.63M	0.02%	+1,035	Timeline
EWBCEAST WEST BANCORP INC	19,520	$1.62M	0.02%	+4,212	Timeline
PCGPG&E CORP	81,594	$1.61M	0.02%	+19,709	Timeline
IRINGERSOLL RAND INC	16,391	$1.61M	0.02%	+5,317	Timeline
RDYDR REDDYS LABS LTD	20,237	$1.61M	0.02%	+3,094	Timeline
CNXCCONCENTRIX CORP	31,201	$1.6M	0.02%	-1,162	Timeline
RPRXROYALTY PHARMA PLC	56,435	$1.6M	0.02%	+16,982	Timeline
MMACYS INC	101,666	$1.6M	0.02%	-8,681	Timeline
IJHISHARES TR	25,586	$1.59M	0.02%	+6,320	Timeline
WBDWARNER BROS DISCOVERY INC	192,270	$1.59M	0.02%	+128,150	Timeline
FHBFIRST HAWAIIAN INC	68,423	$1.58M	0.02%	+3,523	Timeline
GPCGENUINE PARTS CO	11,311	$1.58M	0.02%	+4,809	Timeline
UMCUNITED MICROELECTRONICS CORP	186,050	$1.57M	0.02%	+42,919	Timeline
BF-BBROWN FORMAN CORP	31,669	$1.56M	0.02%	+25,132	Timeline
SPDWSPDR INDEX SHS FDS	40,884	$1.54M	0.02%	new	Timeline
GNWGENWORTH FINL INC	223,981	$1.53M	0.02%	-19,198	Timeline
KBWBINVESCO EXCH TRADED FD TR II	26,158	$1.53M	0.02%	+1,623	Timeline
DAYDAYFORCE INC	24,975	$1.53M	0.02%	+1,077	Timeline
RBLXROBLOX CORP	34,316	$1.52M	0.02%	+15,846	Timeline
DFUVDIMENSIONAL ETF TRUST	36,416	$1.52M	0.02%	+20,973	Timeline
EPAMEPAM SYS INC	7,607	$1.51M	0.02%	+6,040	Timeline
DXCMDEXCOM INC	22,571	$1.51M	0.02%	-28,148	Timeline
EHCENCOMPASS HEALTH CORP	15,522	$1.5M	0.02%	+3,717	Timeline
OGEOGE ENERGY CORP	36,449	$1.5M	0.02%	+10,860	Timeline
MDUMDU RES GROUP INC	54,049	$1.48M	0.02%	+5,911	Timeline
SWSMURFIT WESTROCK PLC	29,883	$1.48M	0.02%	new	Timeline
AESAES CORP	73,066	$1.47M	0.02%	+4,389	Timeline
WWAYFAIR INC	25,992	$1.46M	0.02%	+2,047	Timeline
FIXCOMFORT SYS USA INC	3,727	$1.45M	0.02%	+416	Timeline
XLBSELECT SECTOR SPDR TR	15,054	$1.45M	0.02%	+1,628	Timeline
ENBENBRIDGE INC	35,610	$1.45M	0.02%	+8,349	Timeline
LEGLEGGETT & PLATT INC	105,754	$1.44M	0.02%	+42,939	Timeline
DVYISHARES TR	10,655	$1.44M	0.02%	+492	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,774	$1.43M	0.02%	+11,071	Timeline
WPCWP CAREY INC	22,884	$1.43M	0.02%	+1,504	Timeline
BNBROOKFIELD CORP	26,783	$1.42M	0.02%	+8,814	Timeline
LUVSOUTHWEST AIRLS CO	48,010	$1.42M	0.02%	-92,151	Timeline
QUALISHARES TR	7,902	$1.42M	0.02%	+3,161	Timeline
AEMAGNICO EAGLE MINES LTD	17,561	$1.41M	0.02%	+1,713	Timeline
CCICROWN CASTLE INC	11,872	$1.41M	0.02%	+4,979	Timeline
WDCWESTERN DIGITAL CORP	20,570	$1.4M	0.02%	+8,378	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,886	$1.38M	0.02%	+9,077	Timeline
SUSUNCOR ENERGY INC NEW	37,193	$1.37M	0.02%	+11,887	Timeline
CFCF INDUSTRIES HOLD	15,991	$1.37M	0.02%	+8,679	Timeline
ARGXARGENX SE	2,524	$1.37M	0.02%	+402	Timeline
PRIPRIMERICA INC	5,150	$1.37M	0.02%	+2,065	Timeline
ALLEALLEGION PLC	9,317	$1.36M	0.02%	+3,061	Timeline
FFORD MTR CO	127,704	$1.35M	0.02%	-101,439	Timeline
HSYHERSHEY CO	7,016	$1.35M	0.02%	-2,148	Timeline
GLGLOBE LIFE INC	12,501	$1.32M	0.02%	+3,600	Timeline
TNDMTANDEM DIABETES CARE INC	31,145	$1.32M	0.02%	+9,385	Timeline
RSRELIANCE INC	4,558	$1.32M	0.02%	+1,469	Timeline
HDBHDFC BANK LTD	20,990	$1.31M	0.02%	+4,638	Timeline
OMFONEMAIN HLDGS INC	27,732	$1.31M	0.02%	+204	Timeline
BLDTOPBUILD COR	3,203	$1.3M	0.02%	+313	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	65,185	$1.3M	0.02%	+4,554
THGHANOVER INS GROUP INC	8,748	$1.3M	0.02%	+1,918	Timeline
WFWOORI FINL GROUP INC	36,226	$1.29M	0.02%	+8,840	Timeline
IDAIDACORP INC	12,555	$1.29M	0.02%	+2,956	Timeline
XLPSELECT SECTOR SPDR TR	15,545	$1.29M	0.02%	-3,110	Timeline
DGXQUEST DIAGNOSTICS INC	8,265	$1.28M	0.02%	+2,209	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	30,174	$1.28M	0.02%	+5,934	Timeline
KBKB FINL GROUP INC	20,697	$1.28M	0.02%	+4,317	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,388	$1.28M	0.02%	+620	Timeline
INVHINVITATION HOMES INC	36,184	$1.28M	0.02%	+976	Timeline
VICIVICI PPTYS INC	38,298	$1.28M	0.02%	+17,825	Timeline
DFASDIMENSIONAL ETF TRUST	19,604	$1.27M	0.02%	+12,288	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,694	$1.26M	0.02%	+873	Timeline
EXIISHARES TR	8,474	$1.26M	0.02%	+959	Timeline
CECELANESE CORP DEL	9,249	$1.26M	0.02%	+509	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,259	$1.25M	0.02%	+686	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,494	$1.25M	0.02%	+2,362	Timeline
ENOVENOVIS CORPORATION	28,804	$1.24M	0.02%	+22,593	Timeline
CIENCIENA CORP	20,107	$1.24M	0.02%	+2,137	Timeline
WCNWASTE CONNECTIONS INC	6,922	$1.24M	0.02%	+1,058	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	107,558	$1.24M	0.02%	+16,554
JBGSJBG SMITH PPTYS	70,823	$1.24M	0.02%	+36,412	Timeline
IEMGISHARES INC	21,494	$1.23M	0.02%	-378	Timeline
VOYAVOYA FINANCIAL INC	15,558	$1.23M	0.02%	+6,866	Timeline
SKMSK TELECOM CO LTD	51,828	$1.23M	0.02%	+24,857	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,991	$1.23M	0.02%	+1,768	Timeline
QSRRESTAURANT BRANDS INTL INC	17,000	$1.23M	0.02%	+77	Timeline
DEIDOUGLAS EMMETT INC	69,731	$1.23M	0.02%	+12,587	Timeline
PENNPENN ENTERTAINMENT INC	64,688	$1.22M	0.02%	+18,535	Timeline
SEICSEI INVTS CO	17,591	$1.22M	0.02%	+6,364	Timeline
REGREGENCY CTRS CORP	16,760	$1.21M	0.02%	+3,352	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,672	$1.21M	0.02%	-46	Timeline
GLDSPDR GOLD TR	4,928	$1.2M	0.02%	+1,398	Timeline
POOLPOOL CORP	3,176	$1.2M	0.02%	+93	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	41,577	$1.19M	0.02%	+11,698	Timeline
SONSONOCO PRODS CO	21,678	$1.18M	0.02%	+5,338	Timeline
APAAPA CORPORATION	48,393	$1.18M	0.02%	+4,787	Timeline
PKXPOSCO HOLDINGS INC	16,792	$1.18M	0.02%	+7,095	Timeline
SESEA LTD	12,458	$1.17M	0.02%	+3,026	Timeline
FLSFLOWSERVE CORP	22,681	$1.17M	0.02%	+1,080	Timeline
LECOLINCOLN ELEC HLDGS INC	6,032	$1.16M	0.02%	+1,863	Timeline
EWJISHARES INC	16,186	$1.16M	0.02%	-528	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	38,034	$1.16M	0.02%	+10,559	Timeline
ESTCELASTIC N V	15,066	$1.16M	0.02%	+3,082	Timeline
AIZASSURANT INC	5,805	$1.15M	0.02%	+566	Timeline
FTDRFRONTDOOR INC	24,029	$1.15M	0.01%	+159	Timeline
RCIROGERS COMMUNICATIONS INC	28,666	$1.15M	0.01%	+1,023	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,838	$1.15M	0.01%	+1,573	Timeline
VMCVULCAN MATLS CO	4,590	$1.15M	0.01%	+1,065	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,668	$1.15M	0.01%	+4,486	Timeline
OWLBLUE OWL CAPITAL INC	59,261	$1.15M	0.01%	+7,112	Timeline
ALLYALLY FINL INC	32,095	$1.14M	0.01%	-5,892	Timeline
CSGPCOSTAR GROUP INC	14,926	$1.13M	0.01%	+6,175	Timeline
VEEVVEEVA SYS INC	5,352	$1.12M	0.01%	+899	Timeline
CINFCINCINNATI FINL CORP	8,207	$1.12M	0.01%	+3,370	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,927	$1.11M	0.01%	+1,375	Timeline
EWCISHARES INC	26,639	$1.11M	0.01%	+6,452	Timeline
NVSTENVISTA HOLDINGS CORPORATION	55,792	$1.1M	0.01%	-34,803	Timeline
RXIISHARES TR	6,206	$1.1M	0.01%	-193	Timeline
PPLIPEOPLE INC	20,397	$1.1M	0.01%	+4,568	Timeline
TUTELUS CORPORATION	64,772	$1.09M	0.01%	-765	Timeline
XLUSELECT SECTOR SPDR TR	13,460	$1.09M	0.01%	+1,172	Timeline
TRPTC ENERGY CORP	22,845	$1.09M	0.01%	+5,256	Timeline
EQHEQUITABLE HLDGS INC	25,722	$1.08M	0.01%	+3,815	Timeline
KEXKIRBY CORP	8,790	$1.08M	0.01%	+2,977	Timeline
ENPHENPHASE ENERGY INC	9,503	$1.07M	0.01%	-3,535	Timeline
FDSFACTSET RESH SYS INC	2,332	$1.07M	0.01%	+631	Timeline
HHYATT HOTELS CORP	7,020	$1.07M	0.01%	+418	Timeline
FOXFOX CORP	27,523	$1.07M	0.01%	+6,398	Timeline
VBVANGUARD INDEX FDS	4,479	$1.06M	0.01%	+1,550	Timeline
SFMSPROUTS FMRS MKT INC	9,615	$1.06M	0.01%	+974	Timeline
VFHVANGUARD WORLD FD	9,651	$1.06M	0.01%	+7,079	Timeline
CXTCRANE NXT CO	18,730	$1.05M	0.01%	-1,534	Timeline
SUISUN CMNTYS INC	7,695	$1.04M	0.01%	+1,390	Timeline
DFIVDIMENSIONAL ETF TRUST	27,154	$1.03M	0.01%	+9,805	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,350	$1.03M	0.01%	+8,407
VFCV F CORP	51,476	$1.03M	0.01%	+17,929	Timeline
NFGNATIONAL FUEL GAS CO	16,924	$1.03M	0.01%	+8,719	Timeline
TSTENARIS S A	32,015	$1.02M	0.01%	+5,927	Timeline
STLDSTEEL DYNAMICS INC	8,047	$1.01M	0.01%	+3,866	Timeline
VVVVALVOLINE INC	24,203	$1.01M	0.01%	+4,639	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,965	$1.01M	0.01%	+3,246	Timeline
SIGISELECTIVE INS GROUP INC	10,729	$1M	0.01%	+554	Timeline
ANSYS INCANSYS INC	3,129	$997K	0.01%	+716
DRVNDRIVEN BRANDS HLDGS INC	69,770	$996K	0.01%	+28,574	Timeline
IAUISHARES GOLD TR	19,888	$988K	0.01%	+1,239	Timeline
MKLMARKEL GROUP INC	630	$988K	0.01%	-43	Timeline
SSDSIMPSON MFG INC	5,162	$987K	0.01%	+993	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	16,290	$987K	0.01%	+3,817
HSTHOST HOTELS & RESORTS INC	55,818	$982K	0.01%	+1,121	Timeline
HPPHUDSON PAC PPTYS INC	204,930	$980K	0.01%	+46,629	Timeline
BILSPDR SERIES TRUST	10,635	$976K	0.01%	-1,360	Timeline
SCCOSOUTHERN COPPER CORP	8,424	$975K	0.01%	+753	Timeline
MTNVAIL RESORTS INC	5,521	$962K	0.01%	-1,591	Timeline
AEGAEGON LTD	150,094	$959K	0.01%	-54,756	Timeline
YOUCLEAR SECURE INC	28,840	$956K	0.01%	new	Timeline
CHECHEMED CORP NEW	1,587	$954K	0.01%	+365	Timeline
EQNREQUINOR ASA	37,531	$951K	0.01%	+8,663	Timeline
ACWIISHARES TR	7,948	$950K	0.01%	+2,030	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,821	$940K	0.01%	-80,139	Timeline
SNAPSNAP INC	87,685	$938K	0.01%	+29,806	Timeline
EFOREVERFORTH INC	10,051	$937K	0.01%	+3,929	Timeline
GRFSGRIFOLS S A	104,545	$928K	0.01%	+10,830	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,366	$926K	0.01%	+1,126	Timeline
BNSBANK NOVA SCOTIA B C	16,985	$926K	0.01%	-1,054	Timeline
NEUNEWMARKET CORP	1,675	$924K	0.01%	+48	Timeline
IYWISHARES TR	6,011	$912K	0.01%	+2,314	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,078	$910K	0.01%	+880	Timeline
ZZILLOW GROUP INC	14,245	$910K	0.01%	+8,070	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,007	$907K	0.01%	+3,766	Timeline
IYJISHARES TR	6,728	$899K	0.01%	+875	Timeline
GFLGFL ENVIRONMENTAL INC	22,453	$895K	0.01%	+1,904	Timeline
VDEVANGUARD WORLD FD	7,298	$894K	0.01%	+317	Timeline
KTKT CORP	58,099	$894K	0.01%	+17,476	Timeline
LEN-BLENNAR CORP	5,150	$891K	0.01%	+2,012	Timeline
FNFFIDELITY NATL FINL INC	14,337	$890K	0.01%	+3,670	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,380	$888K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	37,867	$887K	0.01%	+11,859	Timeline
BOHBANK OF HI CORP	14,027	$880K	0.01%	+3,764	Timeline
AMTMAMENTUM HOLDINGS INC	27,293	$880K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	21,243	$876K	0.01%	+5,706	Timeline
NUNU HLDGS LTD	64,156	$876K	0.01%	+33,968	Timeline
UAUNDER ARMOUR INC	104,477	$873K	0.01%	+32,503	Timeline
RRXREGAL REXNORD CORPORATION	5,216	$865K	0.01%	+1,811	Timeline
SMHVANECK ETF TRUST	3,509	$861K	0.01%	+408	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,324	$861K	0.01%	+662	Timeline
KIMKIMCO REALTY CORP	36,731	$853K	0.01%	+12,005	Timeline
NOBLPROSHARES TR	7,981	$852K	0.01%	+321	Timeline
VIRTVIRTU FINL INC	27,860	$849K	0.01%	+8,526	Timeline
UHAL-BU HAUL HOLDING COMPANY	11,751	$846K	0.01%	+860	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,120	$845K	0.01%	-2,000	Timeline
APPAPPLOVIN CORP	6,412	$837K	0.01%	+3,812	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,743	$835K	0.01%	+3	Timeline
TWTRADEWEB MKTS INC	6,738	$833K	0.01%	+1,500	Timeline
GMFSPDR INDEX SHS FDS	6,751	$831K	0.01%	-160	Timeline
KMPRKEMPER CORP	13,454	$824K	0.01%	+2,918	Timeline
BMOBANK OF MONTREAL	9,122	$823K	0.01%	+802	Timeline
VBRVANGUARD INDEX FDS	4,080	$819K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	8,410	$819K	0.01%	+2,877	Timeline
IXNISHARES TR	9,918	$819K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	15,634	$817K	0.01%	+5,011	Timeline
UIUBIQUITI INC	3,671	$814K	0.01%	+1,756	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
FERGUSON PLCFERGUSON PLC	29,008	$5.62M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,851	$2.69M	shares
CCCHEMOURS CO	83,577	$1.89M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	46,689	$1.36M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	31,612	$1.24M	shares
AAPADVANCE AUTO PARTS INC	19,456	$1.23M	shares
WESTROCK COWESTROCK CO	23,385	$1.18M	shares
AQNALGONQUIN POWER & UTILITIES	183,417	$1.08M	shares
NABLN-ABLE INC	49,285	$751K	shares
GOGROCERY OUTLET HLDG CORP	31,318	$693K	shares
CACCCREDIT ACCEP CORP MICH	1,292	$665K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19,310	$640K	shares
EEMISHARES TR	13,082	$557K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	682	$365K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,762	$261K	shares
NTESNETEASE COM INC	2,672	$255K	shares
STRASTRATEGIC ED INC	2,224	$246K	shares
RSPDINVESCO EXCHANGE TRADED FD T	5,121	$246K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,387	$232K	shares
IYKISHARES TR	3,328	$219K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,470	$209K	shares
NVMINOVA LTD	862	$202K	shares
QLYSQUALYS INC	1,410	$201K	shares
CERTCERTARA INC	12,229	$169K	shares
NUSNU SKIN ENTERPRISES INC	11,551	$122K	shares
NMRNOMURA HLDGS INC	18,514	$107K	shares
Leslie's IncLeslie's Inc	24,203	$101K	shares
VIRVIR BIOTECHNOLOGY INC	10,828	$96.4K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	19,414	$94.7K	shares
PTONPELOTON INTERACTIVE INC	25,801	$87.2K	shares
AGLAGILON HEALTH INC COM (DE)	12,732	$83.3K	shares
KOSKOSMOS ENERGY LTD	12,806	$70.9K	shares
EDITEDITAS MEDICINE INC	12,502	$58.4K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	11,635	$45.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001759654-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC