Vident Advisory, LLC

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $3,973,339,025 across 1,406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.52% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004772

Period: 2024-09-30
Reported value: $3.97B
Holdings: 1,406
Top 10 weight: 16.52%
New: 190
Sold out: 191

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+336,313	$58M
QCOMadded	+155,714	$26.5M
GOOGLadded	+103,319	$17.1M
MUadded	+165,112	$17.1M
WMTadded	+194,045	$15.7M

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
SGOVreduced	-253,703	-$25.6M
PANWreduced	-59,583	-$20.4M
VGITexited	-326,646	-$19M
UNHreduced	-22,994	-$13.4M
CHKPreduced	-46,642	-$8.99M

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 0001172661-24-004772, largest first. % of portfolio is the value over $3,973,339,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	841,934	$102M	2.57%	+88,450	Timeline
MSFTMICROSOFT CORP	211,086	$90.8M	2.29%	+25,494	Timeline
AAPLAPPLE INC	383,913	$89.5M	2.25%	+36,900	Timeline
AVGOBROADCOM INC	371,072	$64M	1.61%	+336,313	Timeline
AMZNAMAZON COM INC	334,692	$62.4M	1.57%	+59,339	Timeline
METAMETA PLATFORMS INC	107,350	$61.5M	1.55%	+6,459	Timeline
GOOGLALPHABET INC	308,375	$51.1M	1.29%	+103,319	Timeline
VUSEETF SER SOLUTIONS	872,542	$50M	1.26%	+10,266	Timeline
CCJCAMECO CORP	917,405	$43.8M	1.1%	-132,469	Timeline
NFLXNETFLIX INC.	57,853	$41M	1.03%	+10,450	Timeline
ADBEADOBE INC	77,617	$40.2M	1.01%	-1,679	Timeline
TSLATESLA INC	145,738	$38.1M	0.96%	-28,744	Timeline
VOOVANGUARD INDEX FDS	68,336	$36.1M	0.91%	+2,533	Timeline
PLTRPALANTIR TECHNOLOGIES INC	946,138	$35.2M	0.89%	+223,261	Timeline
AMDADVANCED MICRO DEVICES INC	210,549	$34.5M	0.87%	+42,458	Timeline
MUMICRON TECHNOLOGY INC	326,726	$33.9M	0.85%	+165,112	Timeline
CSCOCISCO SYS INC	629,968	$33.5M	0.84%	+4,945	Timeline
INTCINTEL CORP	1,400,670	$32.9M	0.83%	+579,901	Timeline
QCOMQUALCOMM INC	190,470	$32.4M	0.82%	+155,714	Timeline
CRMSALESFORCE INC	116,892	$32M	0.81%	-8,518	Timeline
FTNTFORTINET INC	399,889	$31M	0.78%	+61,639	Timeline
NOCNORTHROP GRUMMAN CORP	49,253	$26M	0.65%	+13,035	Timeline
HDHOME DEPOT INC	63,452	$25.7M	0.65%	-2,272	Timeline
PANWPALO ALTO NETWORKS INC	75,086	$25.7M	0.65%	-59,583	Timeline
MRKMERCK & CO INC	224,182	$25.5M	0.64%	+75,350	Timeline
RTXRTX CORPORATION	207,654	$25.2M	0.63%	+37,081	Timeline
MAMASTERCARD INCORPORATED	50,556	$25M	0.63%	-6,423	Timeline
LLYELI LILLY & CO	28,117	$24.9M	0.63%	+8,586	Timeline
CRWDCROWDSTRIKE HLDGS INC	87,832	$24.6M	0.62%	+19,231	Timeline
XOMEXXON MOBIL CORP	196,369	$23M	0.58%	+6,322	Timeline
IUSVISHARES TR	240,934	$23M	0.58%	-7,662	Timeline
WMTWALMART INC	284,862	$23M	0.58%	+194,045	Timeline
VVISA INC	83,405	$22.9M	0.58%	+6,584	Timeline
JPMJPMORGAN CHASE & CO	108,487	$22.9M	0.58%	+6,314	Timeline
GDGENERAL DYNAMICS CORP	71,652	$21.7M	0.54%	+14,187	Timeline
ORCLORACLE CORP	122,980	$21M	0.53%	+89,142	Timeline
LHXL3HARRIS TECHNOLOGIES INC	83,457	$19.9M	0.5%	+13,151	Timeline
IRENIREN LIMITED	2,329,182	$19.7M	0.49%	+250,106	Timeline
ITOTISHARES TR	155,635	$19.6M	0.49%	-2,066	Timeline
CORZCORE SCIENTIFIC INC NEW	1,645,955	$19.5M	0.49%	+47,457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,011	$19.5M	0.49%	+7,828	Timeline
JNJJOHNSON & JOHNSON	115,260	$18.7M	0.47%	-9,047	Timeline
PGPROCTER & GAMBLE CO	105,625	$18.3M	0.46%	-8,765	Timeline
KOCOCA COLA CO	253,728	$18.2M	0.46%	-12,286	Timeline
CVXCHEVRON CORPORATION	120,444	$17.7M	0.45%	+15,635	Timeline
VIDIETF SER SOLUTIONS	630,406	$17M	0.43%	+8,942	Timeline
UECURANIUM ENERGY CORP	2,594,555	$16.1M	0.41%	+338,884	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	82,381	$15.9M	0.4%	-46,642	Timeline
AMATAPPLIED MATLS INC	77,052	$15.6M	0.39%	+12,729	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	89,151	$15.5M	0.39%	+13,529	Timeline
DNNDENISON MINES CORP	8,379,249	$15.3M	0.39%	+506,112	Timeline
ABBVABBVIE INC	77,507	$15.3M	0.39%	-5,242	Timeline
NXENEXGEN ENERGY LTD	2,315,274	$15.1M	0.38%	+302,280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,116	$14.8M	0.37%	+1,873	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	241,440	$13.9M	0.35%	-24,254	Timeline
TAT&T INC	625,515	$13.8M	0.35%	-87,869	Timeline
MARMARRIOTT INTL INC NEW	55,046	$13.7M	0.34%	+31,194	Timeline
VGKVANGUARD INTL EQUITY INDEX F	179,432	$12.8M	0.32%	+6,532	Timeline
CLSKCLEANSPARK INC	1,361,758	$12.7M	0.32%	+253,771	Timeline
CIFRCIPHER DIGITAL INC	3,284,430	$12.7M	0.32%	+348,150	Timeline
BACBANK OF AMER CORP	320,235	$12.7M	0.32%	+265,093	Timeline
SOVFELEVATION SERIES TRUST	413,497	$12.5M	0.32%	+332,447	Timeline
SPGSIMON PPTY GROUP INC NEW	72,404	$12.2M	0.31%	-5,467	Timeline
TJXTJX COS INC NEW	103,540	$12.2M	0.31%	-42,446	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,910	$12.2M	0.31%	+34,760	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41,132	$12M	0.3%	+18,847
ECLECOLAB INC	46,333	$11.8M	0.3%	+40,889	Timeline
VEAVANGUARD TAX-MANAGED FDS	223,384	$11.8M	0.3%	-1,606	Timeline
LDOSLEIDOS HOLDINGS INC	71,724	$11.7M	0.29%	+6,970	Timeline
UBERUBER TECHNOLOGIES INC	154,806	$11.6M	0.29%	+38,972	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	70,040	$11.4M	0.29%	+1,826	Timeline
AKAMAKAMAI TECHNOLOGIES INC	112,371	$11.3M	0.29%	+40,637	Timeline
MCDMCDONALDS CORP	36,358	$11.1M	0.28%	-14,229	Timeline
KLACKLA CORP	13,954	$10.8M	0.27%	-859	Timeline
BKNGBOOKING HOLDINGS INC	2,557	$10.8M	0.27%	-189	Timeline
SNPSSYNOPSYS INC	21,190	$10.7M	0.27%	+1,968	Timeline
CATCATERPILLAR INC	27,323	$10.7M	0.27%	+1,602	Timeline
UUUUENERGY FUELS INC	1,943,724	$10.7M	0.27%	+183,658	Timeline
MSIMOTOROLA SOLUTIONS INC	23,564	$10.6M	0.27%	+11,937	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,967	$10.3M	0.26%	-2,482	Timeline
PEPPEPSICO INC	60,526	$10.3M	0.26%	-39,187	Timeline
EQIXEQUINIX INC	11,585	$10.3M	0.26%	+956	Timeline
CTASCINTAS CORP	48,535	$9.99M	0.25%	+38,042	Timeline
IPACISHARES TR	148,845	$9.91M	0.25%	-53	Timeline
MOALTRIA GROUP INC	182,581	$9.32M	0.23%	-24,918	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	23,876	$9.16M	0.23%	+3,594
EUENCORE ENERGY CORP	2,198,203	$9.03M	0.23%	+355,292	Timeline
VWOVANGUARD INTL EQUITY INDEX F	186,436	$8.92M	0.22%	-31,594	Timeline
ZSZSCALER INC	50,997	$8.72M	0.22%	+5,256	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,093	$8.64M	0.22%	+15,072	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	150,132	$8.58M	0.22%	-8,057	Timeline
TXTTEXTRON INC	96,158	$8.52M	0.21%	+9,832	Timeline
PLDPROLOGIS INC.	66,423	$8.39M	0.21%	+8,279	Timeline
EOGEOG RES INC	65,400	$8.04M	0.2%	+10,274	Timeline
ITWILLINOIS TOOL WKS INC	30,612	$8.02M	0.2%	+7,765	Timeline
AMPAMERIPRISE FINL INC	17,053	$8.01M	0.2%	+6,256	Timeline
SHWSHERWIN WILLIAMS CO	20,719	$7.91M	0.2%	+11,788	Timeline
ARMARM HOLDINGS PLC	55,240	$7.9M	0.2%	+42,225	Timeline
BSXBOSTON SCIENTIFIC CORP	93,613	$7.84M	0.2%	+69,647	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,754	$7.78M	0.2%	-3,822	Timeline
MARAMARA HOLDINGS INC	478,180	$7.76M	0.2%	+83,868	Timeline
SBUXSTARBUCKS CORP	78,893	$7.69M	0.19%	-35,434	Timeline
VSTVISTRA CORP	63,143	$7.49M	0.19%	-5,692	Timeline
NOWSERVICENOW INC	8,346	$7.46M	0.19%	+4,065	Timeline
AVBAVALONBAY CMNTYS INC	32,924	$7.42M	0.19%	-33,116	Timeline
UNHUNITEDHEALTH GROUP INC	12,496	$7.31M	0.18%	-22,994	Timeline
DLRDIGITAL RLTY TR INC	44,909	$7.27M	0.18%	+5,761	Timeline
BTBTBIT DIGITAL INC	2,044,682	$7.18M	0.18%	-276,296	Timeline
WULFTERAWULF INC	1,520,414	$7.12M	0.18%	-319,107	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	59,887	$7.11M	0.18%	+31,925	Timeline
HUTHUT 8 CORP	579,077	$7.1M	0.18%	+74,685	Timeline
TMUST-MOBILE US INC	34,370	$7.09M	0.18%	+13,117	Timeline
VXFVANGUARD INDEX FDS	38,894	$7.08M	0.18%	-320	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,245,981	$7.05M	0.18%	-72,817	Timeline
QUALISHARES TR	39,278	$7.04M	0.18%	-18,779	Timeline
RIOTRIOT PLATFORMS INC	938,202	$6.96M	0.18%	+183,366	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	878,970	$6.88M	0.17%	+188,973	Timeline
BITFBITFARMS LTD	3,229,375	$6.81M	0.17%	+522,415	Timeline
ACNACCENTURE PLC IRELAND	18,885	$6.68M	0.17%	-2,758	Timeline
FCPTFOUR CORNERS PPTY TR INC	226,696	$6.64M	0.17%	+10,690	Timeline
GWWWW GRAINGER INC	6,327	$6.57M	0.17%	+1,025	Timeline
OKTAOKTA INC	87,711	$6.52M	0.16%	+12,946	Timeline
ZTSZOETIS INC	32,918	$6.43M	0.16%	-5,096	Timeline
CWCURTISS WRIGHT CORP	19,565	$6.43M	0.16%	+2,179	Timeline
AMRALPHA METALLURGICAL RESOUR I	26,473	$6.25M	0.16%	+9,897	Timeline
MMM3M CO	45,163	$6.17M	0.16%	+25,117	Timeline
GEGE AEROSPACE	32,606	$6.15M	0.15%	+4,972	Timeline
DHRDANAHER CORP DEL	21,990	$6.11M	0.15%	+911	Timeline
SYKSTRYKER CORPORATION	16,872	$6.1M	0.15%	+12,063	Timeline
CORCENCORA INC	27,034	$6.08M	0.15%	+5,860	Timeline
QLYSQUALYS INC	46,898	$6.02M	0.15%	+3,431	Timeline
CACICACI INTL INC	11,839	$5.97M	0.15%	-815	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,500	$5.83M	0.15%	-15,474	Timeline
APLDAPPLIED DIGITAL CORP	701,523	$5.79M	0.15%	+69,903	Timeline
WELLWELLTOWER INC	44,952	$5.76M	0.14%	-48,342	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	281,535	$5.74M	0.14%	-2,198	Timeline
FICOFAIR ISAAC CORP	2,853	$5.54M	0.14%	-798	Timeline
HIIHUNTINGTON INGALLS INDS INC	20,956	$5.54M	0.14%	+3,136	Timeline
COINCOINBASE GLOBAL INC	30,933	$5.51M	0.14%	-7,066	Timeline
VMRKVIVMARK RESIDENTIAL	73,654	$5.48M	0.14%	-1,363	Timeline
NRGNRG ENERGY INC	60,169	$5.48M	0.14%	+53,343	Timeline
IBNICICI BK LTD	183,559	$5.48M	0.14%	+24,644	Timeline
PSNPARSONS CORP DEL	52,519	$5.45M	0.14%	+31,430	Timeline
LOWLOWES COS INC	20,032	$5.43M	0.14%	+9,349	Timeline
TXNTEXAS INSTRS INC	26,130	$5.4M	0.14%	+3,062	Timeline
CORTCORCEPT THERAPEUTICS INC	115,892	$5.36M	0.13%	-70,128	Timeline
PGRPROGRESSIVE CORP	20,791	$5.28M	0.13%	+4,899	Timeline
PAYXPAYCHEX INC	39,161	$5.26M	0.13%	-54,696	Timeline
CAECAE INC	278,488	$5.23M	0.13%	+78,858	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,981	$5.19M	0.13%	+7,357	Timeline
URGUR-ENERGY INC	4,358,323	$5.19M	0.13%	+1,297,916	Timeline
CVSCVS HEALTH CORP	82,216	$5.17M	0.13%	+56,750	Timeline
NVONOVO-NORDISK A S	43,016	$5.12M	0.13%	+7,049	Timeline
IDCCINTERDIGITAL INC	35,708	$5.06M	0.13%	+25,248	Timeline
BWXTBWX TECHNOLOGIES INC	46,053	$5.01M	0.13%	+4,973	Timeline
WDAYWORKDAY INC	20,454	$5M	0.13%	+15,260	Timeline
ERIEERIE INDTY CO	9,172	$4.95M	0.12%	+4,520	Timeline
WFCWELLS FARGO & CO	87,471	$4.94M	0.12%	+3,396	Timeline
LINLINDE PLC	10,282	$4.9M	0.12%	+728	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,121	$4.87M	0.12%	-14,258	Timeline
HPQHP INC	133,305	$4.78M	0.12%	+79,616	Timeline
FASTFASTENAL CO	66,645	$4.76M	0.12%	+5,271	Timeline
EMEEMCOR GROUP INC	10,927	$4.7M	0.12%	+10,245	Timeline
IEMGISHARES INC	81,926	$4.7M	0.12%	+9,358	Timeline
TDGTRANSDIGM GROUP INC	3,274	$4.67M	0.12%	+403	Timeline
GILDGILEAD SCIENCES INC	54,940	$4.61M	0.12%	+24,824	Timeline
EBAYEBAY INC.	70,099	$4.56M	0.11%	+32,948	Timeline
NYTNEW YORK TIMES CO MTN BE	81,444	$4.53M	0.11%	-6,702	Timeline
MCKMCKESSON CORP	9,153	$4.53M	0.11%	+6,256	Timeline
EQHEQUITABLE HLDGS INC	106,163	$4.46M	0.11%	+7,066	Timeline
RJFRAYMOND JAMES FINL INC	36,216	$4.44M	0.11%	+27,809	Timeline
ITGARTNER INC	8,722	$4.42M	0.11%	-1,016	Timeline
GSGOLDMAN SACHS GROUP INC	8,857	$4.39M	0.11%	+5,685	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,053	$4.36M	0.11%	+30,702	Timeline
AYIACUITY INC	15,809	$4.35M	0.11%	+13,059	Timeline
KBRKBR INC	66,542	$4.33M	0.11%	+6,515	Timeline
IUSGISHARES TR	32,696	$4.31M	0.11%	+9	Timeline
CBCHUBB LIMITED	14,543	$4.19M	0.11%	+1,078	Timeline
PIPRPIPER SANDLER COS	14,725	$4.18M	0.11%	+13,064	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	98,469	$4.17M	0.11%	+17,513	Timeline
NKENIKE INC	47,095	$4.16M	0.1%	-24,763	Timeline
AMHAMERICAN HOMES 4 RENT	108,188	$4.15M	0.1%	-3,378	Timeline
SSENTINELONE INC	173,379	$4.15M	0.1%	+21,498	Timeline
KRKROGER CO	72,054	$4.13M	0.1%	+60,447	Timeline
RDDTREDDIT INC	62,577	$4.13M	0.1%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	160,636	$4.12M	0.1%	-16,618	Timeline
AAGILENT TECHNOLOGIES INC	27,672	$4.11M	0.1%	+15,925	Timeline
EAELECTRONIC ARTS INC	28,592	$4.1M	0.1%	+531	Timeline
IEXIDEX CORP	19,010	$4.08M	0.1%	+15,261	Timeline
SAICSCIENCE APPLICATIONS INTL CO	29,253	$4.07M	0.1%	+3,260	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	394,676	$4.07M	0.1%	+34,737	Timeline
POWLPOWELL INDS INC	18,340	$4.07M	0.1%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,467	$4.07M	0.1%	-1,084	Timeline
BNYBANK OF NY MELLON CORP	56,345	$4.05M	0.1%	+46,241	Timeline
MSCIMSCI INC	6,942	$4.05M	0.1%	-2,510	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,895	$4.03M	0.1%	-91,569	Timeline
WABWABTEC	22,003	$4M	0.1%	+19,275	Timeline
NEENEXTERA ENERGY INC	47,300	$4M	0.1%	+16,328	Timeline
DBRGDIGITALBRIDGE GROUP INC	282,497	$3.99M	0.1%	+137,788	Timeline
SYYSYSCO CORP	51,107	$3.99M	0.1%	-7,095	Timeline
KBKB FINL GROUP INC	64,505	$3.98M	0.1%	+9,375	Timeline
MTGMGIC INVT CORP WIS	154,950	$3.97M	0.1%	-60,498	Timeline
ISRGINTUITIVE SURGICAL INC	8,068	$3.96M	0.1%	+595	Timeline
RMDRESMED INC	16,146	$3.94M	0.1%	+12,339	Timeline
JXNJACKSON FINANCIAL INC	43,168	$3.94M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	6,720	$3.93M	0.1%	+768	Timeline
CMCSACOMCAST CORP NEW	93,978	$3.93M	0.1%	+2,661	Timeline
VRNSVARONIS SYS INC	69,331	$3.92M	0.1%	+21,376	Timeline
HIWHIGHWOODS PPTYS INC	116,776	$3.91M	0.1%	+18,512	Timeline
AOSSMITH A O CORP	43,413	$3.9M	0.1%	-26,904	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,358	$3.89M	0.1%	+362	Timeline
TMTOYOTA MOTOR CORP	21,692	$3.87M	0.1%	+1,016	Timeline
PRUPRUDENTIAL FINL INC	31,632	$3.83M	0.1%	+26,699	Timeline
SHVISHARES TR	34,570	$3.82M	0.1%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,625	$3.81M	0.1%	+3,724	Timeline
TRNOTERRENO RLTY CORP	56,930	$3.8M	0.1%	-4,109	Timeline
IVVISHARES TR	6,586	$3.8M	0.1%	+902	Timeline
FISVFISERV INC	21,104	$3.79M	0.1%	+4,533	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,520	$3.78M	0.1%	+1,878	Timeline
ASMLASML HLDG NV	4,499	$3.75M	0.09%	+816	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	275,913	$3.75M	0.09%	-20,284
ETNEATON CORP PLC	11,128	$3.69M	0.09%	-369	Timeline
INTUINTUIT	5,930	$3.68M	0.09%	+1,191	Timeline
UBSUBS GROUP AG	117,345	$3.63M	0.09%	+63,868	Timeline
CVLTCOMMVAULT SYS INC	23,570	$3.63M	0.09%	new	Timeline
CLSCELESTICA INC	70,447	$3.6M	0.09%	-15,333	Timeline
SESEA LTD	38,191	$3.6M	0.09%	+1,053	Timeline
NHCNATIONAL HEALTHCARE CORP	28,488	$3.58M	0.09%	+1,596	Timeline
PCARPACCAR INC	35,960	$3.55M	0.09%	+27,894	Timeline
MANHMANHATTAN ASSOCIATES INC	12,566	$3.54M	0.09%	-4,709	Timeline
VGLTVANGUARD SCOTTSDALE FDS	57,343	$3.53M	0.09%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	418,845	$3.53M	0.09%	+61,203	Timeline
VOVANGUARD INDEX FDS	13,362	$3.53M	0.09%	-24	Timeline
AZOAUTOZONE INC	1,110	$3.5M	0.09%	+48	Timeline
ESSESSEX PPTY TR INC	11,836	$3.5M	0.09%	-306	Timeline
WITWIPRO LTD	539,552	$3.5M	0.09%	-312,562	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65,738	$3.49M	0.09%	+19,964	Timeline
MDTMEDTRONIC PLC	38,714	$3.49M	0.09%	+23,498	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	357,064	$3.48M	0.09%	+19,590	Timeline
UDRUDR INC	76,806	$3.48M	0.09%	-204	Timeline
JLLJONES LANG LASALLE INC	12,871	$3.47M	0.09%	+10,584	Timeline
WFWOORI FINL GROUP INC	96,565	$3.45M	0.09%	+18,225	Timeline
UPSUNITED PARCEL SVCS INC	25,224	$3.44M	0.09%	+12,625	Timeline
MTUMISHARES TR	16,760	$3.4M	0.09%	+1,195	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,061	$3.38M	0.09%	+947	Timeline
IESCIES HOLDINGS INC	16,934	$3.38M	0.09%	new	Timeline
UNPUNION PAC CORP	13,709	$3.38M	0.09%	+589	Timeline
QQQINVESCO QQQ TR	6,920	$3.38M	0.09%	-5,310	Timeline
PLABPHOTRONICS INC	136,278	$3.37M	0.08%	+6,180	Timeline
SHELSHELL PLC	50,297	$3.32M	0.08%	+10,391	Timeline
BOXBOX INC	101,187	$3.31M	0.08%	new	Timeline
PSAPUBLIC STORAGE	9,062	$3.3M	0.08%	-796	Timeline
YELPYELP INC	93,989	$3.3M	0.08%	-16,260	Timeline
CFCF INDUSTRIES HOLD	38,155	$3.27M	0.08%	+10,146	Timeline
MAAMID-AMER APT CMNTYS INC	20,588	$3.27M	0.08%	-2,898	Timeline
COLDAMERICOLD REALTY TRUST INC	114,849	$3.25M	0.08%	+14,639	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	29,045	$3.24M	0.08%	+26,917	Timeline
EPACENERPAC TOOL GROUP CORP	76,945	$3.22M	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	8,258	$3.21M	0.08%	-307	Timeline
SPGIS&P GLOBAL INC	6,165	$3.19M	0.08%	+209	Timeline
MFCMANULIFE FINL CORP	106,646	$3.15M	0.08%	-11,186	Timeline
HBMHUDBAY MINERALS INC	342,697	$3.15M	0.08%	+197,406	Timeline
HOODROBINHOOD MKTS INC	133,945	$3.14M	0.08%	+28,006	Timeline
KGCKINROSS GOLD CORP	333,743	$3.13M	0.08%	-7,868	Timeline
DBDEUTSCHE BK AG	179,898	$3.12M	0.08%	-12,015	Timeline
PPTYETF SER SOLUTIONS	90,354	$3.1M	0.08%	+935	Timeline
HONHONEYWELL INTL INC	15,005	$3.1M	0.08%	+903	Timeline
VZVERIZON COMMUNICATIONS INC	68,890	$3.09M	0.08%	+6,941	Timeline
EXELEXELIXIS INC	119,024	$3.09M	0.08%	new	Timeline
DDOGDATADOG INC	26,812	$3.08M	0.08%	+14,012	Timeline
TREXTREX INC	46,103	$3.07M	0.08%	+5,433	Timeline
MRSHMARSH & MCLENNAN COS INC	13,743	$3.07M	0.08%	+1,355	Timeline
BXPBXP INC	38,088	$3.06M	0.08%	-13,352	Timeline
CRHCRH PLC	33,038	$3.06M	0.08%	+24,167	Timeline
ABNBAIRBNB INC	24,129	$3.06M	0.08%	+6,652	Timeline
ABTABBOTT LABORATORIES	26,801	$3.06M	0.08%	-23,688	Timeline
CHTCHUNGHWA TELECOM CO LTD	76,831	$3.05M	0.08%	+9,649	Timeline
VTRVENTAS INC	47,462	$3.04M	0.08%	-2,988	Timeline
CRUSCIRRUS LOGIC INC	24,445	$3.04M	0.08%	+22,632	Timeline
TENBTENABLE HLDGS INC	74,923	$3.04M	0.08%	+7,242	Timeline
APHAMPHENOL CORP	46,508	$3.03M	0.08%	+8,289	Timeline
KDKYNDRYL HLDGS INC	131,013	$3.01M	0.08%	+23,996	Timeline
COPCONOCOPHILLIPS	28,481	$3M	0.08%	+1,834	Timeline
CBRECBRE GROUP INC	24,031	$2.99M	0.08%	+5,285	Timeline
CSLCARLISLE COS INC	6,627	$2.98M	0.08%	+5,030	Timeline
IWMISHARES TR	13,474	$2.98M	0.07%	-39	Timeline
REGREGENCY CTRS CORP	41,199	$2.98M	0.07%	-4,273	Timeline
MOG-AMOOG INC	14,685	$2.97M	0.07%	+1,181	Timeline
HSTHOST HOTELS & RESORTS INC	166,487	$2.93M	0.07%	-74,124	Timeline
SYFSYNCHRONY FINANCIAL	58,579	$2.92M	0.07%	+51,165	Timeline
ONON SEMICONDUCTOR CORP	40,232	$2.92M	0.07%	+33,817	Timeline
TFCTRUIST FINL CORP	67,897	$2.9M	0.07%	+12,530	Timeline
DOWDOW HLDGS INC	53,130	$2.9M	0.07%	+18,294	Timeline
CDPCOPT DEFENSE PROPERTIES	95,592	$2.9M	0.07%	+18,259	Timeline
AVAVAEROVIRONMENT INC	14,449	$2.9M	0.07%	+1,688	Timeline
PMPHILIP MORRIS INTL INC	23,827	$2.89M	0.07%	+4,064	Timeline
GOOGALPHABET INC	17,260	$2.89M	0.07%	-2,205	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,657	$2.88M	0.07%	+1,083	Timeline
PINSPINTEREST INC	88,563	$2.87M	0.07%	+15,302	Timeline
HSBCHSBC HLDGS PLC	63,308	$2.86M	0.07%	+11,161	Timeline
PTCPTC INC	15,831	$2.86M	0.07%	+660	Timeline
PLMRPALOMAR HLDGS INC	29,877	$2.83M	0.07%	new	Timeline
CPTCAMDEN PPTY TR	22,874	$2.83M	0.07%	+603	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	42,550	$2.8M	0.07%	-11,742	Timeline
STAGSTAG INDUSTRIAL INC	71,430	$2.79M	0.07%	+8,036	Timeline
RMBSRAMBUS INC DEL	66,028	$2.79M	0.07%	-3,008	Timeline
PKXPOSCO HOLDINGS INC	39,417	$2.76M	0.07%	+4,775	Timeline
LOPEGRAND CANYON ED INC	19,385	$2.75M	0.07%	+2,673	Timeline
SLVMSYLVAMO CORP	31,911	$2.74M	0.07%	+16,477	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,353	$2.74M	0.07%	-5,466
AZNASTRAZENECA PLC-SPONS ADR	35,100	$2.73M	0.07%	+5,165	Timeline
CPRTCOPART INC	52,067	$2.73M	0.07%	+21,433	Timeline
COKECOCA COLA CONS INC	2,054	$2.7M	0.07%	+550	Timeline
JKHYHENRY JACK & ASSOC INC	15,301	$2.7M	0.07%	+13,100	Timeline
AXPAMERICAN EXPRESS CO	9,953	$2.7M	0.07%	+2,407	Timeline
VRSKVERISK ANALYTICS INC	10,076	$2.7M	0.07%	-9,069	Timeline
DHID R HORTON INC	14,148	$2.7M	0.07%	+473	Timeline
SCHDSCHWAB STRATEGIC TR	31,501	$2.66M	0.07%	-517	Timeline
RBLXROBLOX CORP	60,112	$2.66M	0.07%	-12,332	Timeline
BKRBAKER HUGHES COMPANY	73,552	$2.66M	0.07%	-128,371	Timeline
SAPSAP SE	11,507	$2.64M	0.07%	+1,929	Timeline
DONWISDOMTREE TR	51,428	$2.63M	0.07%	-51,428	Timeline
IIPRINNOVATIVE INDL PPTYS INC	19,525	$2.63M	0.07%	-1,529	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	128,224	$2.62M	0.07%	-50,048	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,237	$2.61M	0.07%	0	Timeline
NVSNOVARTIS AG	22,500	$2.59M	0.07%	+3,457	Timeline
CCITIGROUP INC	41,230	$2.58M	0.06%	+1,907	Timeline
DOCHEALTHPEAK PROPERTIES INC	112,424	$2.57M	0.06%	-34,655	Timeline
SOSOUTHERN CO	28,502	$2.57M	0.06%	+4,022	Timeline
AATAMERICAN ASSETS TR INC	95,747	$2.56M	0.06%	-6,090	Timeline
TPRTAPESTRY INC	53,915	$2.53M	0.06%	+2,021	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,780	$2.5M	0.06%	-1,021	Timeline
COFCAPITAL ONE FINL CORP	16,650	$2.49M	0.06%	-15,510	Timeline
APAAPA CORPORATION	101,885	$2.49M	0.06%	+49,114	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	40,914	$2.48M	0.06%	new
MDLZMONDELEZ INTL INC	33,629	$2.48M	0.06%	-14,122	Timeline
IRTINDEPENDENCE RLTY TR INC	120,431	$2.47M	0.06%	+107,725	Timeline
CEGCONSTELLATION ENERGY CORP	9,434	$2.45M	0.06%	+189	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23,350	$2.45M	0.06%	+19,874	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,323	$2.43M	0.06%	-84,359	Timeline
EGPEASTGROUP PPTYS INC	12,920	$2.41M	0.06%	+2,096	Timeline
CASHPATHWARD FINANCIAL INC	36,543	$2.41M	0.06%	new	Timeline
CUZCOUSINS PPTYS INC	81,688	$2.41M	0.06%	+3,658	Timeline
DKNGDRAFTKINGS INC NEW	61,359	$2.41M	0.06%	-2,289	Timeline
KTKT CORP	156,383	$2.41M	0.06%	+13,311	Timeline
MCOMOODYS CORP	5,033	$2.39M	0.06%	-3,046	Timeline
LCIILCI INDS	19,749	$2.38M	0.06%	+3,896	Timeline
INFYINFOSYS LTD	106,531	$2.37M	0.06%	+19,369	Timeline
OTTROTTER TAIL CORP	30,093	$2.35M	0.06%	+10,325	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	73,592	$2.33M	0.06%	+3,752
KIMKIMCO REALTY CORP	98,959	$2.3M	0.06%	-51,628	Timeline
AMGNAMGEN INC	7,081	$2.28M	0.06%	+1,757	Timeline
WMBWILLIAMS COS INC	49,831	$2.27M	0.06%	+11,561	Timeline
SLFSUN LIFE FINANCIAL INC.	39,123	$2.27M	0.06%	-4,388	Timeline
MPCMARATHON PETE CORP	13,894	$2.26M	0.06%	+765	Timeline
UROYURANIUM RTY CORP	925,781	$2.26M	0.06%	+48,968	Timeline
TAPMOLSON COORS BEVERAGE CO	39,135	$2.25M	0.06%	-215	Timeline
MSMORGAN STANLEY	21,480	$2.24M	0.06%	-18,470	Timeline
HDBHDFC BANK LTD	35,601	$2.23M	0.06%	+4,621	Timeline
CMICUMMINS INC	6,877	$2.23M	0.06%	-577	Timeline
TTDTHE TRADE DESK INC	20,279	$2.22M	0.06%	-27,603	Timeline
STLASTELLANTIS N.V	159,526	$2.22M	0.06%	-40,874	Timeline
HCCWARRIOR MET COAL INC	34,730	$2.22M	0.06%	-25,016	Timeline
NEMNEWMONT CORP	41,489	$2.22M	0.06%	-50,643	Timeline
PHMPULTE GROUP INC	15,444	$2.22M	0.06%	+2,020	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	217,283	$2.21M	0.06%	+34,976	Timeline
CALMCAL MAINE FOODS INC	29,426	$2.2M	0.06%	-2,329	Timeline
DBXDROPBOX INC	86,015	$2.19M	0.06%	+50,063	Timeline
AERAERCAP HOLDINGS NV	23,057	$2.18M	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,743	$2.18M	0.05%	+1,717	Timeline
USBUS BANCORP	47,325	$2.16M	0.05%	+2,575	Timeline
WPCWP CAREY INC	34,260	$2.13M	0.05%	+3,065	Timeline
OMCOMNICOM GROUP INC	20,475	$2.12M	0.05%	-143	Timeline
OCOWENS CORNING NEW	11,845	$2.09M	0.05%	+9,032	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,207	$2.09M	0.05%	+7,033	Timeline
CLCOLGATE PALMOLIVE CO	20,075	$2.08M	0.05%	+9,329	Timeline
FUTUFUTU HLDGS LTD	21,657	$2.07M	0.05%	+170	Timeline
BHPBHP BILLITON LIMITED	33,321	$2.07M	0.05%	-3,548	Timeline
BAPCREDICORP LTD	11,392	$2.06M	0.05%	new	Timeline
DXCMDEXCOM INC	30,541	$2.05M	0.05%	+25,040	Timeline
XYZBLOCK INC	30,311	$2.03M	0.05%	-14,360	Timeline
BABAALIBABA GROUP HLDG LTD	19,087	$2.03M	0.05%	+1,206	Timeline
BBYBEST BUY INC	19,547	$2.02M	0.05%	-3,078	Timeline
ADIANALOG DEVICES INC	8,762	$2.02M	0.05%	+497	Timeline
VLOVALERO ENERGY CORP	14,563	$1.97M	0.05%	+599	Timeline
EEFTEURONET WORLDWIDE INC	19,712	$1.96M	0.05%	+2,225	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	180,127	$1.95M	0.05%	+24,917	Timeline
ICLRICON PUB LTD CO	6,791	$1.95M	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	6,885	$1.95M	0.05%	-76	Timeline
KFYKORN FERRY	25,892	$1.95M	0.05%	+5,124	Timeline
WECWEC ENERGY GROUP INC	20,196	$1.94M	0.05%	-914	Timeline
TRIPTRIPADVISOR INC	134,040	$1.94M	0.05%	new	Timeline
SANBANCO SANTANDER SA	379,434	$1.94M	0.05%	+86,485	Timeline
PHPARKER-HANNIFIN CORP	3,055	$1.93M	0.05%	+386	Timeline
ALKSALKERMES PLC	68,884	$1.93M	0.05%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,230	$1.93M	0.05%	+305	Timeline
KMIKINDER MORGAN INC DEL	87,044	$1.92M	0.05%	-8,993	Timeline
DDSDILLARDS INC	4,980	$1.91M	0.05%	+972	Timeline
EQNREQUINOR ASA	75,208	$1.91M	0.05%	+16,462	Timeline
CITHE CIGNA GROUP	5,487	$1.9M	0.05%	-10,255	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,109	$1.9M	0.05%	-15,360	Timeline
XYLXYLEM INC	14,056	$1.9M	0.05%	+9,684	Timeline
GSHDGOOSEHEAD INS INC	21,230	$1.9M	0.05%	+6,275	Timeline
DIODDIODES INC	29,581	$1.9M	0.05%	+13,353	Timeline
RDYDR REDDYS LABS LTD	23,813	$1.89M	0.05%	+62	Timeline
INVHINVITATION HOMES INC	53,627	$1.89M	0.05%	+2,265	Timeline
SKTTANGER INC	56,948	$1.89M	0.05%	-5,818	Timeline
TSEMTOWER SEMICONDUCTOR LTD	42,473	$1.88M	0.05%	new	Timeline
PRIPRIMERICA INC	7,029	$1.86M	0.05%	+2,171	Timeline
ALKTALKAMI TECHNOLOGY INC	58,955	$1.86M	0.05%	+16,881	Timeline
ESRTEMPIRE ST RLTY TR INC	167,725	$1.86M	0.05%	-180	Timeline
SLGSL GREEN RLTY CORP	26,695	$1.86M	0.05%	+4,868	Timeline
TOLTOLL BROTHERS INC	12,009	$1.86M	0.05%	-1,547	Timeline
ADSKAUTODESK INC	6,730	$1.85M	0.05%	+182	Timeline
PEVERPURE INC	36,860	$1.85M	0.05%	+30,881	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,451	$1.84M	0.05%	+3,648
SWKSSKYWORKS SOLUTIONS INC	18,583	$1.84M	0.05%	-7,973	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	19,633	$1.82M	0.05%	+1,909	Timeline
DEDEERE & CO	4,367	$1.82M	0.05%	+735	Timeline
DECKDECKERS OUTDOOR CORP	11,401	$1.82M	0.05%	+9,536	Timeline
JHGJANUS HENDERSON GROUP PLC	47,735	$1.82M	0.05%	-10,885	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	186,729	$1.82M	0.05%	-55,445
KHCKRAFT HEINZ CO	51,641	$1.81M	0.05%	+8,407	Timeline
DALDELTA AIR LINES INC	35,653	$1.81M	0.05%	+7,064	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	13,057	$1.8M	0.05%	+5,693
SUSUNCOR ENERGY INC NEW	48,612	$1.8M	0.05%	-7,509	Timeline
TSNTYSON FOODS INC	30,079	$1.79M	0.05%	-61,209	Timeline
WMWASTE MGMT INC DEL	8,596	$1.78M	0.04%	-714	Timeline
LENLENNAR CORP	9,496	$1.78M	0.04%	-728	Timeline
RGAREINSURANCE GROUP AMER INC	8,145	$1.77M	0.04%	+686	Timeline
IXORIX CORP	15,163	$1.76M	0.04%	+2,690	Timeline
EQCEQUITY COMMONWEALTH	88,396	$1.76M	0.04%	+26,902	Timeline
CHRDCHORD ENERGY CORPORATION	13,452	$1.75M	0.04%	+620	Timeline
EXEEXPAND ENERGY CORPORATION	21,292	$1.75M	0.04%	+658	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	43,148	$1.75M	0.04%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,191	$1.75M	0.04%	+1,724
SKMSK TELECOM CO LTD	73,205	$1.74M	0.04%	+16,453	Timeline
SEICSEI INVTS CO	24,948	$1.73M	0.04%	-12,154	Timeline
BDXBECTON DICKINSON & CO	7,156	$1.73M	0.04%	+1,168	Timeline
NSPINSPERITY INC	19,544	$1.72M	0.04%	+3,765	Timeline
AKRACADIA RLTY TR	73,151	$1.72M	0.04%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	127,899	$1.71M	0.04%	-5,547
WEXWEX INC	8,143	$1.71M	0.04%	-1,052	Timeline
SUISUN CMNTYS INC	12,589	$1.7M	0.04%	+1,147	Timeline
GEVGE VERNOVA INC	6,663	$1.7M	0.04%	+947	Timeline
SWKSTANLEY BLACK & DECKER INC	15,363	$1.69M	0.04%	+709	Timeline
BXBLACKSTONE INC	10,975	$1.68M	0.04%	+1,346	Timeline
COLMCOLUMBIA SPORTSWEAR CO	20,202	$1.68M	0.04%	+4,795	Timeline
TCOMTRIP COM GROUP LTD	28,193	$1.68M	0.04%	-319	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,010	$1.68M	0.04%	+4,204
LKQLKQ CORP	41,917	$1.67M	0.04%	+17,025	Timeline
UNILEVER PLCUNILEVER PLC	25,736	$1.67M	0.04%	+5,450
CMECME GROUP INC	7,564	$1.67M	0.04%	-473	Timeline
LPLLG DISPLAY CO LTD	411,655	$1.67M	0.04%	+154,707	Timeline
CROXCROCS INC	11,506	$1.67M	0.04%	+926	Timeline
RCLROYAL CARIBBEAN GROUP	9,331	$1.65M	0.04%	+923	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	70,857	$1.65M	0.04%	+379	Timeline
FCXFREEPORT MCMORAN INC	33,042	$1.65M	0.04%	+10,739	Timeline
PNCPNC FINL SVCS GROUP INC	8,912	$1.65M	0.04%	+1,088	Timeline
NTAPNETAPP INC	13,320	$1.65M	0.04%	-2,703	Timeline
EXREXTRA SPACE STORAGE INC	9,099	$1.64M	0.04%	+1,012	Timeline
BMIBADGER METER INC	7,447	$1.63M	0.04%	+4,756	Timeline
AEGAEGON LTD	254,101	$1.62M	0.04%	+38,715	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	117,163	$1.62M	0.04%	-4,628	Timeline
UNMUNUM GROUP	27,193	$1.62M	0.04%	+4,244	Timeline
AMCOR PLCAMCOR PLC	142,410	$1.61M	0.04%	-10,160
DUKDUKE ENERGY CORP NEW	13,970	$1.61M	0.04%	+2,141	Timeline
HBANHUNTINGTON BANCSHARES INC	109,402	$1.61M	0.04%	-9,425	Timeline
MRVLMARVELL TECHNOLOGY INC	22,295	$1.61M	0.04%	-9,531	Timeline
PCTYPAYLOCITY HLDG CORP	9,722	$1.6M	0.04%	+2,871	Timeline
DOCUDOCUSIGN INC	25,746	$1.6M	0.04%	+20,210	Timeline
FRFIRST INDL RLTY TR INC	28,517	$1.6M	0.04%	+11,608	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	223,633	$1.59M	0.04%	-5,484
ATKRATKORE INC	18,697	$1.58M	0.04%	-21,550	Timeline
MOHMOLINA HEALTHCARE INC	4,581	$1.58M	0.04%	+1,019	Timeline
TKCTURKCELL ILETISIM	229,048	$1.58M	0.04%	+48,308	Timeline
KKRKKR & CO INC	12,023	$1.57M	0.04%	+2,872	Timeline
NETCLOUDFLARE INC	19,352	$1.57M	0.04%	+1,338	Timeline
PSXPHILLIPS 66	11,895	$1.56M	0.04%	-5,876	Timeline
CVECENOVUS ENERGY INC	93,087	$1.56M	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,628	$1.55M	0.04%	-174
LYBLYONDELLBASELL INDUSTRIES NV	15,992	$1.53M	0.04%	+387	Timeline
QRVOQORVO INC	14,843	$1.53M	0.04%	-7,911	Timeline
EMREMERSON ELEC CO	14,004	$1.53M	0.04%	-33,013	Timeline
AEMAGNICO EAGLE MINES LTD	18,943	$1.53M	0.04%	-16,056	Timeline
ALLALLSTATE CORP	8,046	$1.53M	0.04%	+2,166	Timeline
ROPROPER TECHNOLOGIES INC	2,739	$1.52M	0.04%	+313	Timeline
IPINTERNATIONAL PAPER CO	31,077	$1.52M	0.04%	-6,906	Timeline
PYPLPAYPAL HLDGS INC	19,414	$1.51M	0.04%	-6,469	Timeline
DAVAENDAVA PLC	59,250	$1.51M	0.04%	+17,554	Timeline
DASHDOORDASH INC	10,574	$1.51M	0.04%	+1,796	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,605	$1.51M	0.04%	0	Timeline
SNASNAP ON INC	5,178	$1.5M	0.04%	+4,004	Timeline
REGNREGENERON PHARMACEUTICALS	1,423	$1.5M	0.04%	-4,449	Timeline
XLESELECT SECTOR SPDR TR	16,999	$1.49M	0.04%	+4,146	Timeline
CAGCONAGRA BRANDS INC	45,830	$1.49M	0.04%	-30	Timeline
ITTITT INC	9,963	$1.49M	0.04%	-23,370	Timeline
SHOPSHOPIFY INC	18,512	$1.48M	0.04%	-7,727	Timeline
PAYCPAYCOM SOFTWARE INC	8,896	$1.48M	0.04%	+2,629	Timeline
SONYSONY GROUP CORP	15,273	$1.47M	0.04%	+2,411	Timeline

Sold out in Q3 2024

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	326,646	$19M	shares
SCHRSCHWAB STRATEGIC TR	165,695	$8.08M	shares
VCITVANGUARD SCOTTSDALE FDS	81,567	$6.52M	shares
VGSHVANGUARD SCOTTSDALE FDS	60,830	$3.53M	shares
ISHARES U S ETF TRISHARES U S ETF TR	54,395	$3.33M	shares
WTMWHITE MTNS INS GROUP LTD	1,724	$3.13M	shares
BGBUNGE GLOBAL SA	27,569	$2.94M	shares
PFEPFIZER INC	95,822	$2.68M	shares
SCHISCHWAB STRATEGIC TR	59,492	$2.62M	shares
LOBLIVE OAK BANCSHARES INC	69,228	$2.43M	shares
TBBKBANCORP INC DEL	56,403	$2.13M	shares
ALVAUTOLIV INC	16,257	$1.74M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,972	$1.44M	shares
FERGUSON PLCFERGUSON PLC	7,246	$1.4M	shares
CHRWC H ROBINSON WORLDWIDE IN	13,974	$1.23M	shares
ZMZOOM COMMUNICATIONS INC	20,295	$1.2M	shares
AGCOAGCO CORP	11,709	$1.15M	shares
INCYINCYTE CORP	17,574	$1.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	71,720	$1.04M	shares
AAPADVANCE AUTO PARTS INC	15,826	$1M	shares
MHKMOHAWK INDS INC	8,084	$918K	shares
VMBSVANGUARD SCOTTSDALE FDS	20,212	$918K	shares
MXLMAXLINEAR INC	42,701	$860K	shares
BMBLBUMBLE INC	80,880	$850K	shares
USDUWISDOMTREE TR	29,093	$788K	shares
SCHOSCHWAB STRATEGIC TR	16,173	$778K	shares
CRSPCRISPR THERAPEUTICS AG	14,104	$762K	shares
LRNSTRIDE INC	10,364	$731K	shares
BRKRBRUKER CORP	11,169	$713K	shares
TNETTRINET GROUP INC	6,828	$683K	shares
WBWEIBO CORP	88,381	$679K	shares
EFOREVERFORTH INC	7,650	$675K	shares
IPGPIPG PHOTONICS CORP	7,957	$671K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,636	$667K	shares
OLNOLIN CORP	13,698	$646K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,003	$602K	shares
MATMATTEL INC	36,074	$587K	shares
LZBLA Z BOY INC	14,778	$551K	shares
VFSVINFAST AUTO LTD	127,240	$547K	shares
RGENREPLIGEN CORP	4,333	$546K	shares
UAAUNDER ARMOUR INC	78,896	$526K	shares
PLUSEPLUS INC	7,114	$524K	shares
CVICVR ENERGY INC	19,190	$514K	shares
WIXWIX COM LTD	3,183	$506K	shares
WDCWESTERN DIGITAL CORP	6,573	$498K	shares
DKDELEK US HLDGS INC NEW	19,635	$486K	shares
TRMBTRIMBLE INC	8,667	$485K	shares
EGYVAALCO ENERGY INC	76,110	$477K	shares
FAFIRST ADVANTAGE CORP NEW	29,260	$470K	shares
BRYBerry Corp	72,030	$465K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	30,079	$465K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	11,210	$457K	shares
TTEKTETRA TECH INC NEW	2,200	$450K	shares
CLWCLEARWATER PAPER CORP	9,157	$444K	shares
NTLAINTELLIA THERAPEUTICS INC	19,621	$439K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	152,710	$432K	shares
ZEUSOLYMPIC STEEL INC	9,495	$426K	shares
ENPHENPHASE ENERGY INC	4,167	$415K	shares
PDPAGERDUTY INC	18,055	$414K	shares
MTUSMETALLUS INC	20,043	$406K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	28,191	$396K	shares
NUSNU SKIN ENTERPRISES INC	37,267	$393K	shares
BANDBANDWIDTH INC	23,262	$393K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	18,045	$390K	shares
ORAORMAT TECHNOLOGIES INC	5,445	$390K	shares
PNRPENTAIR PLC	5,092	$390K	shares
SCHVSCHWAB STRATEGIC TR	5,204	$386K	shares
LITELUMENTUM HLDGS INC	7,265	$370K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,613	$360K	shares
AMKRAMKOR TECHNOLOGY INC	8,979	$359K	shares
VCYTVERACYTE INC	16,084	$349K	shares
ALBALBEMARLE CORP	3,581	$342K	shares
SRPTSAREPTA THERAPEUTICS INC	2,100	$332K	shares
PERIPERION NETWORK LTD	39,369	$329K	shares
ACIALBERTSONS COMPANIES INC	16,411	$324K	shares
WBSWEBSTER FINL CORP	7,144	$311K	shares
PENPENUMBRA INC	1,686	$303K	shares
CLHCLEAN HARBORS INC	1,337	$302K	shares
WATWATERS CORP	1,030	$299K	shares
ENSENERSYS	2,886	$299K	shares
PCHPOTLATCHDELTIC CORP	7,546	$297K	shares
CIENCIENA CORP	6,029	$290K	shares
LFUSLITTELFUSE INC	1,124	$287K	shares
ITGRINTEGER HLDGS CORP	2,412	$279K	shares
XENEXENON PHARMACEUTICALS INC	7,082	$276K	shares
BILLBILL HOLDINGS INC	5,217	$275K	shares
AMRCAMERESCO INC	9,485	$273K	shares
XIFRXPLR INFRASTRUCTURE LP	9,782	$270K	shares
AVAAVISTA CORP	7,798	$270K	shares
AAALCOA CORP	6,683	$266K	shares
MYGNMYRIAD GENETICS INC	10,848	$265K	shares
INSGINSEEGO CORP	24,868	$265K	shares
LSPDLIGHTSPEED COMMERCE INC	19,277	$264K	shares
GMEDGLOBUS MED INC	3,830	$262K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,942	$262K	shares
SYMSYMBOTIC INC	7,417	$261K	shares
TFXTELEFLEX INCORPORATED	1,213	$255K	shares
DQDAQO NEW ENERGY CORP	17,280	$252K	shares
GFLGFL ENVIRONMENTAL INC	6,458	$251K	shares
PODDINSULET CORP	1,236	$249K	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 0001172661-24-004772	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC