RITHOLTZ WEALTH MANAGEMENT

13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $3,318,143,997 across 868 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 40.72% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004785

Period: 2024-09-30
Reported value: $3.32B
Holdings: 868
Top 10 weight: 40.72%
New: 105
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+73,544	$12.7M
STIPadded	+84,443	$8.56M
NVDAadded	+41,472	$5.04M
AGGadded	+46,507	$4.71M
BNDadded	+61,006	$4.58M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DPZreduced	-4,750	-$2.04M
VTreduced	-17,041	-$2.04M
ORCLreduced	-10,256	-$1.75M
LLYreduced	-1,867	-$1.65M
RIOreduced	-21,875	-$1.56M

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 0001085146-24-004785, largest first. % of portfolio is the value over $3,317,544,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	820,974	$232M	7.01%	+11,844	Timeline
QQQINVESCO QQQ TR	412,419	$201M	6.07%	+7,784	Timeline
IVVISHARES TR	347,631	$201M	6.04%	+5,812	Timeline
STIPISHARES TR	1,512,948	$153M	4.62%	+84,443	Timeline
AAPLAPPLE INC	491,209	$114M	3.45%	+17,284	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	180,302	$103M	3.12%	+2,998	Timeline
IEFAISHARES TR	1,158,357	$90.4M	2.73%	+45,339	Timeline
AGGISHARES TR	887,008	$89.8M	2.71%	+46,507	Timeline
BNDVANGUARD BD INDEX FDS	1,106,225	$83.1M	2.5%	+61,006	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,759,933	$82.3M	2.48%	+66,507	Timeline
VFMOVANGUARD WELLINGTON FD	431,899	$69.5M	2.1%	+11,880	Timeline
MSFTMICROSOFT CORP	146,660	$63.1M	1.9%	-1,670	Timeline
DFSVDIMENSIONAL ETF TRUST	2,030,518	$62.5M	1.89%	+71,175	Timeline
NVDANVIDIA CORPORATION	468,945	$56.9M	1.72%	+41,472	Timeline
DISVDIMENSIONAL ETF TRUST	1,352,710	$39.3M	1.18%	+47,659	Timeline
IMTMISHARES TR	868,032	$35.1M	1.06%	+27,150	Timeline
AMZNAMAZON COM INC	185,567	$34.6M	1.04%	-7,459	Timeline
IGSBISHARES TR	593,669	$31.3M	0.94%	+33,679	Timeline
LQDISHARES TR	249,543	$28.2M	0.85%	+12,046	Timeline
DFEVDIMENSIONAL ETF TRUST	965,240	$27.5M	0.83%	+32,952	Timeline
IEMGISHARES INC	467,915	$26.9M	0.81%	+14,949	Timeline
SUBISHARES TR	221,726	$23.5M	0.71%	+2,781	Timeline
ORIOLD REP INTL CORP	595,457	$21.1M	0.64%	+3,019	Timeline
GOOGLALPHABET INC	123,304	$20.4M	0.62%	-590	Timeline
LLYELI LILLY & CO	21,206	$18.8M	0.57%	-1,867	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,266	$18.1M	0.54%	+2,782	Timeline
VEAVANGUARD TAX-MANAGED FDS	338,623	$17.9M	0.54%	-5,060	Timeline
METAMETA PLATFORMS INC	31,180	$17.8M	0.54%	+323	Timeline
GOOGALPHABET INC	104,788	$17.5M	0.53%	-1,989	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,876	$16.7M	0.5%	+1,419	Timeline
VVISA INC	57,572	$15.8M	0.48%	-1,333	Timeline
WMTWALMART INC	193,552	$15.6M	0.47%	+3,833	Timeline
JPMJPMORGAN CHASE & CO	73,147	$15.4M	0.46%	+852	Timeline
NVONOVO-NORDISK A S	118,485	$14.1M	0.43%	+8,934	Timeline
AVGOBROADCOM INC	81,296	$14M	0.42%	+73,544	Timeline
PGPROCTER & GAMBLE CO	75,897	$13.1M	0.4%	-1,453	Timeline
ORCLORACLE CORP	72,856	$12.4M	0.37%	-10,256	Timeline
IEFISHARES TR	125,415	$12.3M	0.37%	+6,254	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	67,415	$11.7M	0.35%	-239	Timeline
NVSNOVARTIS AG	96,313	$11.1M	0.33%	+1,257	Timeline
UNHUNITEDHEALTH GROUP INC	18,391	$10.8M	0.32%	+5,339	Timeline
FICOFAIR ISAAC CORP	5,486	$10.7M	0.32%	-87	Timeline
JNJJOHNSON & JOHNSON	63,295	$10.3M	0.31%	+7,875	Timeline
EMEEMCOR GROUP INC	21,710	$9.35M	0.28%	+473	Timeline
TSLATESLA INC	35,320	$9.24M	0.28%	-655	Timeline
ADBEADOBE INC	17,200	$8.91M	0.27%	-951	Timeline
MAMASTERCARD INCORPORATED	17,344	$8.56M	0.26%	+286	Timeline
HDHOME DEPOT INC	20,773	$8.42M	0.25%	-364	Timeline
PHMPULTE GROUP INC	57,061	$8.19M	0.25%	+5,950	Timeline
XOMEXXON MOBIL CORP	69,656	$8.17M	0.25%	+4,169	Timeline
SHYISHARES TR	97,983	$8.15M	0.25%	+8,911	Timeline
TRVTRAVELERS COMPANIES INC	34,217	$8.01M	0.24%	+826	Timeline
VZVERIZON COMMUNICATIONS INC	174,937	$7.86M	0.24%	+2,837	Timeline
ASMLASML HLDG NV	9,281	$7.73M	0.23%	+2,710	Timeline
MOALTRIA GROUP INC	149,925	$7.65M	0.23%	+9,345	Timeline
HIGHARTFORD INSURANCE GROUP INC	65,052	$7.65M	0.23%	-31	Timeline
ABBVABBVIE INC	38,057	$7.52M	0.23%	-804	Timeline
SHYGISHARES TR	163,920	$7.12M	0.21%	+2,871	Timeline
RELXRELX PLC	147,453	$7M	0.21%	+1,379	Timeline
BACBANK OF AMER CORP	174,175	$6.91M	0.21%	-16,093	Timeline
BLDRBUILDERS FIRSTSOURCE INC	35,364	$6.86M	0.21%	-223	Timeline
AZNASTRAZENECA PLC-SPONS ADR	83,338	$6.49M	0.2%	+17,103	Timeline
VUGVANGUARD INDEX FDS	16,884	$6.48M	0.2%	+3,828	Timeline
CLCOLGATE PALMOLIVE CO	61,622	$6.4M	0.19%	+6,993	Timeline
MCKMCKESSON CORP	12,734	$6.3M	0.19%	-1,484	Timeline
SAPSAP SE	27,130	$6.22M	0.19%	+2,157	Timeline
MFCMANULIFE FINL CORP	205,746	$6.08M	0.18%	+22,354	Timeline
PLDPROLOGIS INC.	45,471	$5.74M	0.17%	+2,569	Timeline
VODVODAFONE GROUP PLC	571,633	$5.73M	0.17%	+194,167	Timeline
BTIBRITISH AMERN TOB PLC	155,821	$5.7M	0.17%	+33,156	Timeline
MRKMERCK & CO INC	49,993	$5.68M	0.17%	-109	Timeline
HSBCHSBC HLDGS PLC	125,598	$5.68M	0.17%	+24,149	Timeline
CTASCINTAS CORP	27,499	$5.66M	0.17%	+20,683	Timeline
UNPUNION PAC CORP	22,611	$5.57M	0.17%	-1,381	Timeline
SHELSHELL PLC	84,224	$5.55M	0.17%	+9,585	Timeline
UBSUBS GROUP AG	177,436	$5.48M	0.17%	+22,363	Timeline
SHVISHARES TR	49,439	$5.47M	0.16%	+1,330	Timeline
HONHONEYWELL INTL INC	25,528	$5.28M	0.16%	-6,907	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,894	$5.23M	0.16%	+761	Timeline
MLIMUELLER INDS INC	69,165	$5.13M	0.15%	-332	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	472,375	$5.12M	0.15%	-10,011	Timeline
SLYVSPDR SERIES TRUST	58,963	$5.12M	0.15%	+613	Timeline
VVVANGUARD INDEX FDS	18,675	$4.92M	0.15%	-4,842	Timeline
CLSCELESTICA INC	95,010	$4.86M	0.15%	-2,017	Timeline
KOCOCA COLA CO	67,334	$4.84M	0.15%	+1,926	Timeline
VEUVANGUARD INTL EQUITY INDEX F	76,251	$4.8M	0.14%	-918	Timeline
ABTABBOTT LABORATORIES	41,894	$4.78M	0.14%	+983	Timeline
LYGLLOYDS BANKING GROUP PLC	1,478,974	$4.61M	0.14%	+252,365	Timeline
RYROYAL BK CDA	36,529	$4.56M	0.14%	+3,346	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,111	$4.55M	0.14%	-1,990	Timeline
RIORIO TINTO PLC	62,575	$4.45M	0.13%	-21,875	Timeline
IEIISHARES TR	36,887	$4.41M	0.13%	+7,389	Timeline
PNCPNC FINL SVCS GROUP INC	23,697	$4.38M	0.13%	+1,010	Timeline
VYMVANGUARD WHITEHALL FDS	33,827	$4.34M	0.13%	-4,038	Timeline
PMPHILIP MORRIS INTL INC	35,701	$4.33M	0.13%	+7,094	Timeline
VONGVANGUARD SCOTTSDALE FDS	44,762	$4.32M	0.13%	+28,538	Timeline
MPCMARATHON PETE CORP	26,449	$4.31M	0.13%	-4	Timeline
SUSUNCOR ENERGY INC NEW	115,466	$4.26M	0.13%	+5,511	Timeline
CRHCRH PLC	45,847	$4.25M	0.13%	+4,308	Timeline
IMOIMPERIAL OIL LTD	59,726	$4.21M	0.13%	+8,858	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	64,037	$4.14M	0.12%	+9,331
NFLXNETFLIX INC.	5,821	$4.13M	0.12%	+1	Timeline
MDLZMONDELEZ INTL INC	55,955	$4.12M	0.12%	+520	Timeline
GILDGILEAD SCIENCES INC	48,842	$4.09M	0.12%	+4,125	Timeline
AMDADVANCED MICRO DEVICES INC	24,584	$4.03M	0.12%	-987	Timeline
BKNGBOOKING HOLDINGS INC	953	$4.01M	0.12%	+78	Timeline
GEGE AEROSPACE	21,196	$4M	0.12%	+1,023	Timeline
AMGNAMGEN INC	12,365	$3.98M	0.12%	+88	Timeline
BABAALIBABA GROUP HLDG LTD	37,437	$3.97M	0.12%	+9,657	Timeline
LMTLOCKHEED MARTIN CORP	6,727	$3.93M	0.12%	+957	Timeline
CMCSACOMCAST CORP NEW	93,889	$3.92M	0.12%	+3,252	Timeline
CCITIGROUP INC	61,984	$3.88M	0.12%	+1,261	Timeline
SPGIS&P GLOBAL INC	7,492	$3.87M	0.12%	+59	Timeline
ZTSZOETIS INC	19,805	$3.87M	0.12%	-68	Timeline
BHPBHP BILLITON LIMITED	61,657	$3.83M	0.12%	+9,063	Timeline
EBAYEBAY INC.	58,780	$3.83M	0.12%	+9,793	Timeline
WMWASTE MGMT INC DEL	18,407	$3.82M	0.12%	-297	Timeline
AZOAUTOZONE INC	1,203	$3.79M	0.11%	-13	Timeline
MCDMCDONALDS CORP	12,418	$3.78M	0.11%	-149	Timeline
HMCHONDA MOTOR CO LTD	117,939	$3.74M	0.11%	-23,972	Timeline
TMTOYOTA MOTOR CORP	20,934	$3.74M	0.11%	+1,413	Timeline
KBKB FINL GROUP INC	59,994	$3.7M	0.11%	+3,178	Timeline
UNILEVER PLCUNILEVER PLC	56,402	$3.66M	0.11%	+18,034
LOWLOWES COS INC	13,394	$3.63M	0.11%	+3,134	Timeline
INGING GROEP N.V.	199,063	$3.61M	0.11%	+80,656	Timeline
GSGOLDMAN SACHS GROUP INC	7,272	$3.6M	0.11%	+756	Timeline
VTIPVANGUARD MALVERN FDS	72,676	$3.58M	0.11%	+2,180	Timeline
COKECOCA COLA CONS INC	2,719	$3.58M	0.11%	-219	Timeline
DELLDELL TECHNOLOGIES INC	30,135	$3.57M	0.11%	-612	Timeline
KLACKLA CORP	4,603	$3.56M	0.11%	-313	Timeline
SHWSHERWIN WILLIAMS CO	9,328	$3.56M	0.11%	+2,720	Timeline
HCAHCA HEALTHCARE INC	8,747	$3.56M	0.11%	-271	Timeline
CRMSALESFORCE INC	12,977	$3.55M	0.11%	+160	Timeline
AOAISHARES TR	44,132	$3.48M	0.1%	-1,648	Timeline
CNQCANADIAN NAT RES LTD MED TER	104,232	$3.46M	0.1%	-14,623	Timeline
HPQHP INC	96,195	$3.45M	0.1%	+7,108	Timeline
IDCCINTERDIGITAL INC	24,322	$3.44M	0.1%	+3,381	Timeline
PBRPETROLEO BRASILEIRO S A	238,904	$3.44M	0.1%	+21,522	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,155	$3.38M	0.1%	-214	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	78,883	$3.34M	0.1%	+1,541	Timeline
GDGENERAL DYNAMICS CORP	11,026	$3.33M	0.1%	+497	Timeline
SONYSONY GROUP CORP	34,357	$3.32M	0.1%	+9,517	Timeline
WFCWELLS FARGO & CO	58,135	$3.28M	0.1%	+4,848	Timeline
QCOMQUALCOMM INC	19,041	$3.24M	0.1%	-528	Timeline
GSKGSK PLC	78,540	$3.21M	0.1%	+2,143	Timeline
CAHCARDINAL HEALTH INC	28,821	$3.19M	0.1%	-568	Timeline
CSXCSX CORP	92,225	$3.18M	0.1%	+953	Timeline
MASMASCO CORP	37,313	$3.13M	0.09%	+19,275	Timeline
THCTENET HEALTHCARE CORP	18,800	$3.12M	0.09%	+2,466	Timeline
ITWILLINOIS TOOL WKS INC	11,917	$3.12M	0.09%	-146	Timeline
RTXRTX CORPORATION	25,662	$3.11M	0.09%	+3,420	Timeline
LBRTLIBERTY ENERGY INC	161,820	$3.09M	0.09%	-16,745	Timeline
RMDRESMED INC	12,452	$3.04M	0.09%	+9,941	Timeline
CATCATERPILLAR INC	7,643	$2.99M	0.09%	+1,250	Timeline
AFLAFLAC INC	26,507	$2.96M	0.09%	+190	Timeline
SNYSANOFI SA	51,251	$2.95M	0.09%	+11,345	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,772	$2.95M	0.09%	+341	Timeline
MSMORGAN STANLEY	28,262	$2.95M	0.09%	-384	Timeline
VOOVANGUARD INDEX FDS	5,575	$2.94M	0.09%	+837	Timeline
VTVVANGUARD INDEX FDS	16,710	$2.92M	0.09%	+8,996	Timeline
CVXCHEVRON CORPORATION	19,594	$2.89M	0.09%	-1,487	Timeline
VONVVANGUARD SCOTTSDALE FDS	34,338	$2.86M	0.09%	new	Timeline
CSCOCISCO SYS INC	53,239	$2.83M	0.09%	-12,941	Timeline
OCOWENS CORNING NEW	15,933	$2.81M	0.08%	+302	Timeline
KRKROGER CO	48,937	$2.8M	0.08%	+4,279	Timeline
PEPPEPSICO INC	16,438	$2.8M	0.08%	+647	Timeline
HUBBHUBBELL INC	6,512	$2.79M	0.08%	-70	Timeline
COPCONOCOPHILLIPS	26,126	$2.75M	0.08%	-149	Timeline
ALLALLSTATE CORP	14,410	$2.73M	0.08%	+101	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,371	$2.73M	0.08%	+33	Timeline
AIGAMERICAN INTL GROUP INC	36,956	$2.71M	0.08%	+3,451	Timeline
BCSBARCLAYS PLC	221,401	$2.69M	0.08%	+24,004	Timeline
ITOTISHARES TR	21,258	$2.67M	0.08%	+1,601	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30,068	$2.67M	0.08%	-4,237	Timeline
UBERUBER TECHNOLOGIES INC	35,445	$2.66M	0.08%	+12,419	Timeline
BPBP PLC	84,066	$2.64M	0.08%	-20,461	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,973	$2.63M	0.08%	-17,041	Timeline
JDJD.COM INC	65,457	$2.62M	0.08%	+16,094	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,068	$2.6M	0.08%	-16	Timeline
TOLTOLL BROTHERS INC	16,737	$2.59M	0.08%	+207	Timeline
PAYXPAYCHEX INC	19,196	$2.58M	0.08%	-60	Timeline
INTUINTUIT	4,095	$2.54M	0.08%	+174	Timeline
DBDEUTSCHE BK AG	146,628	$2.54M	0.08%	+10,038	Timeline
NEENEXTERA ENERGY INC	29,553	$2.5M	0.08%	+3,126	Timeline
EQNREQUINOR ASA	98,556	$2.5M	0.08%	+33,844	Timeline
TKCTURKCELL ILETISIM	359,610	$2.47M	0.07%	-3,682	Timeline
AJGGALLAGHER ARTHUR J & CO	8,786	$2.47M	0.07%	+39	Timeline
WSMWILLIAMS SONOMA INC	15,695	$2.43M	0.07%	+7,496	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	236,468	$2.41M	0.07%	+29,637	Timeline
AXPAMERICAN EXPRESS CO	8,864	$2.4M	0.07%	+739	Timeline
BSXBOSTON SCIENTIFIC CORP	28,596	$2.4M	0.07%	+5,303	Timeline
USBUS BANCORP	52,392	$2.4M	0.07%	+2,196	Timeline
GIBCGI INC	20,789	$2.39M	0.07%	-4,514	Timeline
CORCENCORA INC	10,560	$2.38M	0.07%	+82	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,596	$2.34M	0.07%	+862	Timeline
AMATAPPLIED MATLS INC	11,497	$2.32M	0.07%	-326	Timeline
MODMODINE MFG CO	17,480	$2.32M	0.07%	-243	Timeline
ENBENBRIDGE INC	56,963	$2.31M	0.07%	+17,978	Timeline
LINLINDE PLC	4,835	$2.31M	0.07%	+528	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,408	$2.3M	0.07%	-595	Timeline
IJRISHARES TR	19,557	$2.29M	0.07%	-3,736	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,791	$2.28M	0.07%	-2,245
VALEVALE S A	194,875	$2.28M	0.07%	+32,797	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,771	$2.26M	0.07%	-636
FEZSPDR INDEX SHS FDS	42,407	$2.26M	0.07%	-131	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,354	$2.25M	0.07%	-639	Timeline
BPOPPOPULAR INC	22,413	$2.25M	0.07%	-1,705	Timeline
TMUST-MOBILE US INC	10,876	$2.24M	0.07%	+843	Timeline
HRBBLOCK H & R INC	34,854	$2.21M	0.07%	-3,721	Timeline
NOWSERVICENOW INC	2,475	$2.21M	0.07%	+164	Timeline
SFMSPROUTS FMRS MKT INC	19,884	$2.2M	0.07%	+3,094	Timeline
ISRGINTUITIVE SURGICAL INC	4,421	$2.17M	0.07%	+546	Timeline
SHOPSHOPIFY INC	26,955	$2.16M	0.07%	+7,879	Timeline
AATAMERICAN ASSETS TR INC	80,027	$2.14M	0.06%	+58,803	Timeline
STNSTANTEC INC	26,484	$2.13M	0.06%	-82	Timeline
MUMICRON TECHNOLOGY INC	20,474	$2.12M	0.06%	-2,243	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	167,393	$2.11M	0.06%	+7,780	Timeline
IXORIX CORP	18,146	$2.11M	0.06%	+1,818	Timeline
DISDISNEY WALT CO	21,882	$2.1M	0.06%	-2,060	Timeline
DXJWISDOMTREE TR	19,661	$2.08M	0.06%	-419	Timeline
ETNEATON CORP PLC	6,288	$2.08M	0.06%	+273	Timeline
VBVANGUARD INDEX FDS	8,773	$2.08M	0.06%	+1,098	Timeline
MTGMGIC INVT CORP WIS	80,826	$2.07M	0.06%	+10,894	Timeline
CITHE CIGNA GROUP	5,969	$2.07M	0.06%	+88	Timeline
MRSHMARSH & MCLENNAN COS INC	9,254	$2.06M	0.06%	+301	Timeline
GRBKGREEN BRICK PARTNERS INC	24,684	$2.06M	0.06%	-361	Timeline
CBCHUBB LIMITED	7,129	$2.06M	0.06%	-416	Timeline
MSIMOTOROLA SOLUTIONS INC	4,529	$2.04M	0.06%	+512	Timeline
DHRDANAHER CORP DEL	7,282	$2.02M	0.06%	+857	Timeline
PSAPUBLIC STORAGE	5,552	$2.02M	0.06%	+1,238	Timeline
APPAPPLOVIN CORP	15,420	$2.01M	0.06%	+7,946	Timeline
BNBROOKFIELD CORP	37,848	$2.01M	0.06%	+17,439	Timeline
UNMUNUM GROUP	33,540	$1.99M	0.06%	-682	Timeline
BNYBANK OF NY MELLON CORP	27,643	$1.99M	0.06%	+2,718	Timeline
PATKPATRICK INDS INC	13,852	$1.97M	0.06%	+1,292	Timeline
IYYISHARES TR	14,107	$1.97M	0.06%	0	Timeline
CNICANADIAN NATL RY CO	16,796	$1.97M	0.06%	-10,217	Timeline
MATXMATSON INC	13,741	$1.96M	0.06%	+452	Timeline
TJXTJX COS INC NEW	16,555	$1.95M	0.06%	+283	Timeline
GDDYGODADDY INC	12,380	$1.94M	0.06%	+2,012	Timeline
NSITINSIGHT ENTERPRISES INC	8,983	$1.93M	0.06%	+509	Timeline
OMCOMNICOM GROUP INC	18,644	$1.93M	0.06%	+340	Timeline
CMICUMMINS INC	5,952	$1.93M	0.06%	+484	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	194,371	$1.9M	0.06%	-16,785	Timeline
TAT&T INC	85,944	$1.89M	0.06%	+21,652	Timeline
SANBANCO SANTANDER SA	369,360	$1.88M	0.06%	+13,735	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,418	$1.87M	0.06%	+1,433	Timeline
SYKSTRYKER CORPORATION	5,140	$1.86M	0.06%	+306	Timeline
PGRPROGRESSIVE CORP	7,270	$1.84M	0.06%	+375	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	200,069	$1.84M	0.06%	+6,102
ACIWACI WORLDWIDE INC	36,161	$1.84M	0.06%	+28,035	Timeline
ACNACCENTURE PLC IRELAND	5,198	$1.84M	0.06%	+788	Timeline
ANAUTONATION INC	10,184	$1.82M	0.05%	+179	Timeline
PDDPDD HOLDINGS INC	13,480	$1.82M	0.05%	-3,080	Timeline
BLACKROCK INCBLACKROCK INC	1,892	$1.8M	0.05%	+29
JBLJABIL INC	14,796	$1.77M	0.05%	-1,346	Timeline
HMYHARMONY GOLD MNG LTD	173,879	$1.77M	0.05%	+53,244	Timeline
FIXCOMFORT SYS USA INC	4,499	$1.76M	0.05%	+197	Timeline
TXNTEXAS INSTRS INC	8,381	$1.73M	0.05%	+1,107	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	44,189	$1.71M	0.05%	+5,333	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,277	$1.7M	0.05%	-1,192	Timeline
VLOVALERO ENERGY CORP	12,541	$1.69M	0.05%	+27	Timeline
GISGENERAL MILLS INC	22,889	$1.69M	0.05%	+5,224	Timeline
VIPSVIPSHOP HLDGS LTD	107,168	$1.69M	0.05%	-15,275	Timeline
HSTHOST HOTELS & RESORTS INC	95,610	$1.68M	0.05%	+3,151	Timeline
COFCAPITAL ONE FINL CORP	11,189	$1.68M	0.05%	+46	Timeline
PKXPOSCO HOLDINGS INC	23,896	$1.67M	0.05%	-5,665	Timeline
NSCNORFOLK SOUTHN CORP	6,726	$1.67M	0.05%	+685	Timeline
SPGSIMON PPTY GROUP INC NEW	9,851	$1.67M	0.05%	+1,128	Timeline
BBYBEST BUY INC	16,070	$1.66M	0.05%	+348	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,495	$1.66M	0.05%	+1,765	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	54,321	$1.65M	0.05%	+13,233	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,441	$1.65M	0.05%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,135	$1.64M	0.05%	+6,913	Timeline
JXNJACKSON FINANCIAL INC	17,822	$1.63M	0.05%	+8,043	Timeline
NVRNVR INC	165	$1.62M	0.05%	-2	Timeline
MKCMCCORMICK & CO INC	19,482	$1.6M	0.05%	+177	Timeline
PFEPFIZER INC	55,267	$1.6M	0.05%	+11,519	Timeline
CVSACOVISTA INC	20,918	$1.58M	0.05%	+3,132	Timeline
BXBLACKSTONE INC	10,239	$1.57M	0.05%	+969	Timeline
INGRINGREDION INC	11,333	$1.56M	0.05%	+4,036	Timeline
KMBKIMBERLY-CLARK CORP	10,930	$1.56M	0.05%	+2,312	Timeline
FASTFASTENAL CO	21,762	$1.55M	0.05%	-773	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,746	$1.54M	0.05%	+827	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,890	$1.52M	0.05%	+9,906	Timeline
PANWPALO ALTO NETWORKS INC	4,433	$1.52M	0.05%	+7	Timeline
CACICACI INTL INC	2,990	$1.51M	0.05%	+158	Timeline
SCHBSCHWAB STRATEGIC TR	22,478	$1.5M	0.05%	-66	Timeline
VOVANGUARD INDEX FDS	5,645	$1.49M	0.04%	+235	Timeline
ADIANALOG DEVICES INC	6,452	$1.49M	0.04%	+1,733	Timeline
DLSWISDOMTREE TR	21,419	$1.48M	0.04%	-1,934	Timeline
EMBJEMBRAER S.A.	41,651	$1.47M	0.04%	+6,158	Timeline
GLDSPDR GOLD TR	6,045	$1.47M	0.04%	+611	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,389	$1.47M	0.04%	-44	Timeline
FORFORESTAR GROUP INC	44,605	$1.44M	0.04%	-12,048	Timeline
VTRSVIATRIS INC	124,363	$1.44M	0.04%	+4,940	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,045	$1.42M	0.04%	+217	Timeline
RSGREPUBLIC SVCS INC	7,007	$1.41M	0.04%	-3	Timeline
CFCF INDUSTRIES HOLD	16,313	$1.4M	0.04%	+1,318	Timeline
SYFSYNCHRONY FINANCIAL	27,987	$1.4M	0.04%	+3,174	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,583	$1.39M	0.04%	+993	Timeline
KGCKINROSS GOLD CORP	148,229	$1.39M	0.04%	+88,971	Timeline
INVAINNOVIVA INC	71,657	$1.38M	0.04%	+13,232	Timeline
RDYDR REDDYS LABS LTD	17,415	$1.38M	0.04%	+1,568	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	182,418	$1.38M	0.04%	+26,479	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	67,411	$1.38M	0.04%	+14,544	Timeline
VIRCVIRCO MFG CO	97,527	$1.35M	0.04%	+6,399	Timeline
LENLENNAR CORP	7,179	$1.35M	0.04%	-424	Timeline
AYIACUITY INC	4,824	$1.33M	0.04%	+606	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,807	$1.31M	0.04%	-1,042	Timeline
RSRELIANCE INC	4,535	$1.31M	0.04%	-911	Timeline
EXPEEXPEDIA GROUP INC	8,854	$1.31M	0.04%	+64	Timeline
URIUNITED RENTALS INC	1,618	$1.31M	0.04%	-2	Timeline
IBNICICI BK LTD	43,829	$1.31M	0.04%	+1,932	Timeline
SBUXSTARBUCKS CORP	13,420	$1.31M	0.04%	-4,042	Timeline
NHCNATIONAL HEALTHCARE CORP	10,372	$1.3M	0.04%	+2,548	Timeline
EMREMERSON ELEC CO	11,828	$1.29M	0.04%	+825	Timeline
CIVBCIVISTA BANCSHARES INC	72,500	$1.29M	0.04%	-18,896	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,326	$1.29M	0.04%	-1,253	Timeline
MDTMEDTRONIC PLC	14,242	$1.28M	0.04%	+4,051	Timeline
AMTAMERICAN TOWER CORP	5,443	$1.27M	0.04%	+930	Timeline
BAPCREDICORP LTD	6,977	$1.26M	0.04%	+3,406	Timeline
DVNDEVON ENERGY CORP NEW	32,226	$1.26M	0.04%	+21,920	Timeline
ESRTEMPIRE ST RLTY TR INC	112,527	$1.25M	0.04%	-31,863	Timeline
PWRQUANTA SVCS INC	4,168	$1.24M	0.04%	+100	Timeline
WTTRSELECT WATER SOLUTIONS INC	111,515	$1.24M	0.04%	+85,941	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,663	$1.24M	0.04%	-94	Timeline
XYLXYLEM INC	9,182	$1.24M	0.04%	+512	Timeline
DVADAVITA INC	7,537	$1.24M	0.04%	-2,246	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,843	$1.23M	0.04%	+10,669	Timeline
SOSOUTHERN CO	13,653	$1.23M	0.04%	+2,476	Timeline
CWCURTISS WRIGHT CORP	3,725	$1.22M	0.04%	+308	Timeline
NWGNATWEST GROUP PLC	130,579	$1.22M	0.04%	+27,238	Timeline
CBOECBOE GLOBAL MKTS INC	5,952	$1.22M	0.04%	+85	Timeline
DEDEERE & CO	2,909	$1.21M	0.04%	-2,205	Timeline
VNQVANGUARD INDEX FDS	12,402	$1.21M	0.04%	-7,495	Timeline
ITGARTNER INC	2,372	$1.2M	0.04%	-4	Timeline
FISFIDELITY NATL INFORMATION SV	14,201	$1.19M	0.04%	+9,087	Timeline
SPYMSPDR SERIES TRUST	17,560	$1.19M	0.04%	-1,132	Timeline
RPMRPM INTL INC	9,599	$1.16M	0.04%	+584	Timeline
CRBNISHARES TR	5,920	$1.16M	0.03%	-238	Timeline
SKMSK TELECOM CO LTD	48,164	$1.14M	0.03%	+15,878	Timeline
BALTINNOVATOR ETFS TRUST	37,123	$1.14M	0.03%	-43,380	Timeline
XLKSELECT SECTOR SPDR TR	5,066	$1.14M	0.03%	-536	Timeline
IWDISHARES TR	5,988	$1.14M	0.03%	+2,067	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	135,551	$1.13M	0.03%	-24,159	Timeline
VRSKVERISK ANALYTICS INC	4,204	$1.13M	0.03%	-1,709	Timeline
RLRALPH LAUREN CORP	5,778	$1.12M	0.03%	+914	Timeline
UGPULTRAPAR PARTICIPACOES SA	283,247	$1.1M	0.03%	+99,324	Timeline
NPKINPK INTERNATIONAL INC	157,460	$1.09M	0.03%	-32,163	Timeline
BELFBBEL FUSE INC	13,893	$1.09M	0.03%	-2,635	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,120	$1.09M	0.03%	+840	Timeline
WCNWASTE CONNECTIONS INC	6,052	$1.08M	0.03%	+2,901	Timeline
WFWOORI FINL GROUP INC	30,266	$1.08M	0.03%	-1,376	Timeline
TIMBTIM S A	62,727	$1.08M	0.03%	+25,337	Timeline
PKGPACKAGING CORP AMER	4,984	$1.07M	0.03%	+95	Timeline
CRCRANE COMPANY	6,710	$1.06M	0.03%	+349	Timeline
NXPINXP SEMICONDUCTORS N V	4,412	$1.06M	0.03%	-785	Timeline
PRUPRUDENTIAL FINL INC	8,729	$1.06M	0.03%	+1,489	Timeline
BMOBANK OF MONTREAL	11,675	$1.05M	0.03%	-367	Timeline
EQHEQUITABLE HLDGS INC	25,010	$1.05M	0.03%	-221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,144	$1.05M	0.03%	-777	Timeline
GMS INCGMS INC	11,552	$1.05M	0.03%	-786
MMM3M CO	7,628	$1.04M	0.03%	+2,768	Timeline
SNPSSYNOPSYS INC	2,030	$1.03M	0.03%	-162	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,414	$1.01M	0.03%	-45	Timeline
PDSPRECISION DRILLING CORP	16,193	$998K	0.03%	+5,532	Timeline
GEVGE VERNOVA INC	3,886	$991K	0.03%	-62	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,038	$989K	0.03%	-2,961	Timeline
HCCWARRIOR MET COAL INC	15,454	$988K	0.03%	-177	Timeline
KTKT CORP	64,066	$985K	0.03%	+8,735	Timeline
LMBLIMBACH HLDGS INC	12,971	$983K	0.03%	-1,299	Timeline
APAMARTISAN PARTNERS ASSET MGMT	22,589	$979K	0.03%	-6,775	Timeline
MHKMOHAWK INDS INC	6,072	$976K	0.03%	new	Timeline
IWFISHARES TR	2,575	$967K	0.03%	-637	Timeline
NEUNEWMARKET CORP	1,748	$965K	0.03%	+97	Timeline
VMRKVIVMARK RESIDENTIAL	12,905	$961K	0.03%	+316	Timeline
AOMISHARES TR	21,269	$959K	0.03%	-1,495	Timeline
VIVTELEFONICA BRASIL SA	93,405	$959K	0.03%	-6,832	Timeline
VOEVANGUARD INDEX FDS	5,718	$959K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	2,215	$953K	0.03%	-4,750	Timeline
LDOSLEIDOS HOLDINGS INC	5,749	$937K	0.03%	+424	Timeline
MANHMANHATTAN ASSOCIATES INC	3,328	$936K	0.03%	+13	Timeline
UMCUNITED MICROELECTRONICS CORP	110,672	$932K	0.03%	+3,414	Timeline
PHPARKER-HANNIFIN CORP	1,473	$931K	0.03%	+691	Timeline
INFYINFOSYS LTD	41,638	$927K	0.03%	+11,612	Timeline
BKRBAKER HUGHES COMPANY	25,631	$927K	0.03%	+12,606	Timeline
TDTORONTO DOMINION BK ONT	14,622	$925K	0.03%	-8,874	Timeline
AMPAMERIPRISE FINL INC	1,964	$922K	0.03%	+206	Timeline
MCOMOODYS CORP	1,933	$917K	0.03%	+74	Timeline
APOGAPOGEE ENTERPRISES INC	13,076	$916K	0.03%	+7,178	Timeline
SCSSTEELCASE INC-CLASS A	67,772	$914K	0.03%	-1,255	Timeline
IDEVISHARES TR	12,900	$914K	0.03%	new	Timeline
RDNRADIAN GROUP INC	26,178	$908K	0.03%	-2,718	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,208	$907K	0.03%	-237	Timeline
TRITHOMSON REUTERS CORP	5,314	$907K	0.03%	+352	Timeline
SUSAISHARES TR	7,530	$906K	0.03%	-302	Timeline
VXUSVANGUARD STAR FDS	14,001	$906K	0.03%	+8,595	Timeline
CXCEMEX SAB DE CV	146,518	$894K	0.03%	-21,217	Timeline
TLTISHARES TR	9,058	$889K	0.03%	-3,196	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8,957	$884K	0.03%	-1,520	Timeline
VBRVANGUARD INDEX FDS	4,392	$882K	0.03%	+3,015	Timeline
ZYMEZYMEWORKS INC	70,169	$881K	0.03%	+24,136	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,308	$878K	0.03%	+8,362	Timeline
CHDCHURCH & DWIGHT CO INC	8,355	$875K	0.03%	+61	Timeline
SHMSPDR SERIES TRUST	18,024	$868K	0.03%	+36	Timeline
NRDYNERDY INC	882,256	$867K	0.03%	new	Timeline
NDSNNORDSON CORP	3,292	$865K	0.03%	+523	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,578	$860K	0.03%	-22,983	Timeline
BLBDBLUE BIRD CORP	17,877	$857K	0.03%	+8,045	Timeline
PHINPHINIA INC	18,604	$856K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,153	$855K	0.03%	-823	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,512	$849K	0.03%	-274	Timeline
DDSDILLARDS INC	2,211	$848K	0.03%	-194	Timeline
NGVCNATURAL GROCERS BY VITAMIN	28,516	$847K	0.03%	-139	Timeline
EXPEAGLE MATLS INC	2,931	$843K	0.03%	-269	Timeline
FCXFREEPORT MCMORAN INC	16,716	$834K	0.03%	-98	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,719	$831K	0.03%	-361	Timeline
TFIITFI INTERNATIONAL INC	6,042	$827K	0.02%	-111	Timeline
WDSWOODSIDE ENERGY GROUP LTD	47,914	$826K	0.02%	+27,029	Timeline
TCOMTRIP COM GROUP LTD	13,715	$815K	0.02%	-1,204	Timeline
DUKDUKE ENERGY CORP NEW	7,034	$811K	0.02%	+1,597	Timeline
SPEMSPDR INDEX SHS FDS	19,570	$808K	0.02%	-72	Timeline
SKYWSKYWEST INC	9,453	$804K	0.02%	+3,970	Timeline
MARMARRIOTT INTL INC NEW	3,211	$798K	0.02%	-1,109	Timeline
CMECME GROUP INC	3,618	$798K	0.02%	-545	Timeline
UTWORBB FD INC	16,347	$797K	0.02%	-22,311	Timeline
BABOEING CO	5,240	$797K	0.02%	-740	Timeline
FFFUTUREFUEL CORP	138,373	$796K	0.02%	+92,848	Timeline
JOYYJOYY INC	21,899	$794K	0.02%	new	Timeline
GIIIG III APPAREL GROUP LTD	25,824	$788K	0.02%	-7,240	Timeline
TRPTC ENERGY CORP	16,545	$787K	0.02%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,568	$774K	0.02%	+2,608	Timeline
SBLKSTAR BULK CARRIERS CORP.	32,630	$773K	0.02%	+890	Timeline
BLDTOPBUILD COR	1,899	$773K	0.02%	+318	Timeline
IJHISHARES TR	12,368	$771K	0.02%	-3,375	Timeline
VUSBVANGUARD BD INDEX FDS	15,368	$767K	0.02%	-2	Timeline
REGNREGENERON PHARMACEUTICALS	729	$766K	0.02%	+109	Timeline
NTAPNETAPP INC	6,200	$766K	0.02%	+1,444	Timeline
AERAERCAP HOLDINGS NV	8,061	$764K	0.02%	+2,244	Timeline
PCARPACCAR INC	7,689	$759K	0.02%	-486	Timeline
ISTRINVESTAR HOLDING CORP	39,037	$757K	0.02%	+18,367	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,643	$750K	0.02%	+30,374	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,669	$750K	0.02%	-367	Timeline
TRGPTARGA RES CORP	5,024	$744K	0.02%	+440	Timeline
THOTHOR INDS INC	6,760	$743K	0.02%	-312	Timeline
VOYAVOYA FINANCIAL INC	9,359	$741K	0.02%	-380	Timeline
SDYSPDR SERIES TRUST	5,213	$741K	0.02%	0	Timeline
FISVFISERV INC	4,112	$739K	0.02%	+569	Timeline
WITWIPRO LTD	113,874	$738K	0.02%	+37,148	Timeline
TAYDTAYLOR DEVICES INC	14,781	$738K	0.02%	+5,561	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,532	$738K	0.02%	-76	Timeline
RNGRRANGER ENERGY SVCS INC	61,655	$734K	0.02%	+13,249	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	21,299	$732K	0.02%	-6,983	Timeline
VOTVANGUARD INDEX FDS	2,986	$727K	0.02%	new	Timeline
EGYVAALCO ENERGY INC	126,374	$725K	0.02%	+71,242	Timeline
SPTMSPDR SERIES TRUST	10,337	$724K	0.02%	-7,411	Timeline
HDBHDFC BANK LTD	11,532	$721K	0.02%	+3,210	Timeline
NOCNORTHROP GRUMMAN CORP	1,366	$721K	0.02%	+142	Timeline
EFOREVERFORTH INC	7,718	$720K	0.02%	+1,631	Timeline
BILSPDR SERIES TRUST	7,817	$718K	0.02%	-13,002	Timeline
ALCALCON AG	7,151	$716K	0.02%	+4,655	Timeline
SCHFSCHWAB STRATEGIC TR	17,377	$715K	0.02%	+4,184	Timeline
HSYHERSHEY CO	3,717	$713K	0.02%	-8	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,545	$712K	0.02%	-657	Timeline
JHGJANUS HENDERSON GROUP PLC	18,607	$708K	0.02%	+6,790	Timeline
KRTKARAT PACKAGING INC	26,995	$699K	0.02%	-5,788	Timeline
LYTSLSI INDS INC OHIO	43,127	$696K	0.02%	-1,872	Timeline
NSANATIONAL STORAGE AFFILIATES	14,442	$696K	0.02%	new	Timeline
DEODIAGEO PLC	4,951	$695K	0.02%	-3,338	Timeline
MEOHMETHANEX CORP	16,802	$695K	0.02%	-1,733	Timeline
TRAKREPOSITRAK INC	37,563	$694K	0.02%	-4,575	Timeline
SCISERVICE CORP INTL	8,771	$692K	0.02%	+1,194	Timeline
BRCBRADY CORP	9,034	$692K	0.02%	-2,556	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,557	$682K	0.02%	+1,416
NKENIKE INC	7,702	$681K	0.02%	-3,496	Timeline
BZHBEAZER HOMES USA INC	19,847	$678K	0.02%	0	Timeline
LOGILOGITECH INTL S A	7,557	$678K	0.02%	-1,074	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,831	$673K	0.02%	-39	Timeline
DSGXDESCARTES SYS GROUP INC	6,495	$669K	0.02%	-57	Timeline
IESCIES HOLDINGS INC	3,337	$666K	0.02%	+197	Timeline
BDCBELDEN INC	5,679	$665K	0.02%	+479	Timeline
AMKRAMKOR TECHNOLOGY INC	21,717	$665K	0.02%	+357	Timeline
NGGNATIONAL GRID PLC	9,525	$664K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	750	$664K	0.02%	+155	Timeline
PRGPROG HOLDINGS INC	13,684	$664K	0.02%	+2,180	Timeline
DOWDOW HLDGS INC	12,097	$661K	0.02%	-3,387	Timeline
MTBM & T BK CORP	3,697	$659K	0.02%	+1,999	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,521	$658K	0.02%	-369	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	25,880	$653K	0.02%	+2,979
AEMAGNICO EAGLE MINES LTD	8,072	$650K	0.02%	+4,687	Timeline
IBDSISHARES TR	26,640	$649K	0.02%	-27,740	Timeline
DFUSDIMENSIONAL ETF TRUST	10,366	$645K	0.02%	0	Timeline
IBDRISHARES TR	26,444	$643K	0.02%	-28,669	Timeline
WFGWEST FRASER TIMBER CO LTD	6,594	$642K	0.02%	-830	Timeline
ISHARES TRISHARES TR	25,413	$638K	0.02%	-28,259
EATBRINKER INTL INC	8,258	$632K	0.02%	+1,146	Timeline
TGTTARGET CORP	4,040	$630K	0.02%	+672	Timeline
SANMSANMINA CORP	9,150	$626K	0.02%	+323	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	5,400	$599K	0

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
OBILRBB FD INC	28,566	$1.42M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,561	$987K	shares
NTRNUTRIEN LTD	15,587	$794K	shares
PBFPBF ENERGY INC	13,716	$631K	shares
WORWORTHINGTON ENTERPRISES INC	12,835	$607K	shares
XBILRBB FD INC	10,574	$530K	shares
FERGUSON PLCFERGUSON PLC	2,449	$474K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	54,806	$465K	shares
OXYOCCIDENTAL PETE CORP	7,241	$456K	shares
CTRACOTERRA ENERGY INC	16,153	$431K	shares
OLNOLIN CORP	8,298	$391K	shares
CLWCLEARWATER PAPER CORP	6,810	$330K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	5,802	$322K	shares
UCONFIRST TR EXCHNG TRADED FD VI	12,778	$312K	shares
PHIPLDT INC	12,173	$299K	shares
MNSOMINISO GROUP HLDG LTD	15,567	$297K	shares
SGOLETFS GOLD TR	13,123	$292K	shares
SNOWSNOWFLAKE INC	2,148	$290K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,505	$280K	shares
IBBISHARES TR	2,020	$277K	shares
ENSENERSYS	2,665	$276K	shares
FLDRFIDELITY MERRIMACK STR TR	5,524	$276K	shares
BCICBCP INVESTMENT CORPORATION	13,862	$272K	shares
AVUVAMERICAN CENTY ETF TR	3,019	$271K	shares
EWEDWARDS LIFESCIENCES CORP	2,807	$259K	shares
OPRAOPERA LTD	18,284	$257K	shares
NTICNORTHERN TECHNOLOGIES INTL C	15,169	$251K	shares
SOXLDIREXION SHARES ETF TRUST	7,500	$243K	call
ATKRATKORE INC	1,787	$241K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	480	$240K	shares
ZALTINNOVATOR ETFS TRUST	8,448	$240K	shares
TFLOISHARES TR	4,644	$235K	shares
CALCALERES INC	6,803	$229K	shares
TNCTENNANT CO	2,256	$222K	shares
IUSGISHARES TR	1,740	$222K	shares
GSLGLOBAL SHIP LEASE INC	7,692	$221K	shares
VHTVANGUARD WORLD FD	829	$220K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,637	$220K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	5,796	$217K	shares
CPRTCOPART INC	3,915	$212K	shares
BENFRANKLIN TEMPLETON INC	9,438	$211K	shares
IJKISHARES TR	2,372	$209K	shares
TERTERADYNE INC	1,394	$207K	shares
SCHKSCHWAB STRATEGIC TR	3,856	$202K	shares
FPEFIRST TR EXCH TRADED FD III	11,381	$198K	shares
PUKPRUDENTIAL PLC	10,349	$190K	shares
NATRNATURES SUNSHINE PRODS INC	11,471	$173K	shares
TWINTWIN DISC INC	12,798	$151K	shares
GECCGREAT ELM CAP CORP	13,447	$144K	shares
OFSOFS CAP CORP	15,271	$135K	shares
VTSIVIRTRA INC	14,812	$114K	shares
EPSNEPSILON ENERGY LTD	17,739	$96.7K	shares
HBMHUDBAY MINERALS INC	10,650	$96.4K	shares
VYGRVOYAGER THERAPEUTICS INC	11,556	$91.4K	shares
GRNTGRANITE RIDGE RESOURCES INC	12,013	$76K	shares
UBFOUNITED SEC BANCSHARES CALIF	10,310	$74.7K	shares
LOANMANHATTAN BRDG CAP INC	10,815	$55.6K	shares
SOLO BRANDS INCSOLO BRANDS INC	14,097	$32.1K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	14,448	$29.5K	shares
SCYXSCYNEXIS INC	11,070	$22.1K	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 0001085146-24-004785	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC