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
AGNTAGNT INC	104,575	$1.47M	0.04%	-233,155	Timeline
BCCBOISE CASCADE CO DEL	10,424	$1.47M	0.04%	+99	Timeline
MATXMATSON INC	10,247	$1.46M	0.04%	+27	Timeline
GUESS? INCGUESS? INC	72,493	$1.46M	0.04%	new
IDXXIDEXX LABS INC	2,849	$1.44M	0.04%	-7,324	Timeline
RPAYREPAY HLDGS CORP	176,258	$1.44M	0.04%	+88,294	Timeline
MEDPMEDPACE HLDGS INC	4,304	$1.44M	0.04%	+1,447	Timeline
HHYATT HOTELS CORP	9,431	$1.44M	0.04%	+168	Timeline
KRGKITE REALTY GROUP TRUST	53,902	$1.43M	0.04%	-12,167	Timeline
EDCONSOLIDATED EDISON INC	13,745	$1.43M	0.04%	+6,692	Timeline
RSGREPUBLIC SVCS INC	7,121	$1.43M	0.04%	+1,414	Timeline
NXPINXP SEMICONDUCTORS N V	5,946	$1.43M	0.04%	-782	Timeline
KEYKEYCORP	85,057	$1.42M	0.04%	-7,728	Timeline
VTVVANGUARD INDEX FDS	8,141	$1.42M	0.04%	+58	Timeline
AFLAFLAC INC	12,708	$1.42M	0.04%	+1,405	Timeline
ADMARCHER DANIELS MIDLAND CO	23,609	$1.41M	0.04%	+18,114	Timeline
IVZINVESCO LTD	79,793	$1.4M	0.04%	+64,197	Timeline
URIUNITED RENTALS INC	1,729	$1.4M	0.04%	+81	Timeline
LOGILOGITECH INTL S A	15,539	$1.39M	0.04%	+1,362	Timeline
FOLDAMICUS THERAPEUTIC	130,108	$1.39M	0.03%	+21,229	Timeline
ORANYORANGE-SPON ADR	120,692	$1.39M	0.03%	-7,479	Timeline
TELTE CONNECTIVITY PLC	9,175	$1.39M	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,655	$1.37M	0.03%	-6,306	Timeline
FANGDIAMONDBACK ENERGY INC	7,941	$1.37M	0.03%	+2,058	Timeline
ETSYETSY INC	24,470	$1.36M	0.03%	new	Timeline
HASHASBRO INC	18,618	$1.35M	0.03%	new	Timeline
NHINATIONAL HEALTH INVS INC	16,015	$1.35M	0.03%	+65	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,692	$1.34M	0.03%	-1,208	Timeline
GFIGOLD FIELDS LTD	86,744	$1.33M	0.03%	-72,940	Timeline
SCCOSOUTHERN COPPER CORP	11,505	$1.33M	0.03%	-10,599	Timeline
PECOPHILLIPS EDISON & CO INC	35,184	$1.33M	0.03%	+1,932	Timeline
SBACSBA COMMUNICATIONS CORP	5,502	$1.32M	0.03%	+422	Timeline
ATOATMOS ENERGY CORP	9,512	$1.32M	0.03%	-10,282	Timeline
PDDPDD HOLDINGS INC	9,756	$1.32M	0.03%	+2,820	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,420	$1.31M	0.03%	+1,283	Timeline
DVNDEVON ENERGY CORP NEW	33,525	$1.31M	0.03%	+6,046	Timeline
STLDSTEEL DYNAMICS INC	10,347	$1.3M	0.03%	-20,987	Timeline
FDXFEDEX CORP	4,740	$1.3M	0.03%	+499	Timeline
CBOECBOE GLOBAL MKTS INC	6,307	$1.29M	0.03%	-15,893	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,657	$1.29M	0.03%	+687	Timeline
IAUISHARES GOLD TR	25,705	$1.28M	0.03%	-69	Timeline
OREALTY INCOME CORP	20,030	$1.27M	0.03%	+12,728	Timeline
ADCAGREE RLTY CORP	16,809	$1.27M	0.03%	+3,283	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,717	$1.27M	0.03%	-28,140	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,216	$1.26M	0.03%	+305	Timeline
BEKEKE HLDGS INC	62,843	$1.25M	0.03%	+21,018	Timeline
EXASEXACT SCIENCES CORP	18,337	$1.25M	0.03%	+4,589	Timeline
TSCOTRACTOR SUPPLY CO	4,278	$1.24M	0.03%	+636	Timeline
CTVACORTEVA INC	21,103	$1.24M	0.03%	+111	Timeline
VTRSVIATRIS INC	106,595	$1.24M	0.03%	+3,783	Timeline
VBVANGUARD INDEX FDS	5,209	$1.24M	0.03%	0	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	244,355	$1.23M	0.03%	+138,815
BTIBRITISH AMERN TOB PLC	33,525	$1.23M	0.03%	-2,451	Timeline
RPCRIDGEPOST CAP INC	114,503	$1.23M	0.03%	+34,408	Timeline
FFORD MTR CO	116,069	$1.23M	0.03%	-25,584	Timeline
FERGFERGUSON ENTERPRISES INC	6,162	$1.22M	0.03%	new	Timeline
CMBTCMB.TECH NV	73,492	$1.22M	0.03%	+26,791	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	96,553	$1.22M	0.03%	+8,007	Timeline
APPFAPPFOLIO INC	5,150	$1.21M	0.03%	+4,220	Timeline
EXPEEXPEDIA GROUP INC	8,139	$1.2M	0.03%	+6	Timeline
NUENUCOR CORP	7,999	$1.2M	0.03%	-5,776	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	993,266	$1.2M	0.03%	-766,147
DELLDELL TECHNOLOGIES INC	10,138	$1.2M	0.03%	-1,060	Timeline
PPCPILGRIMS PRIDE CORP	26,030	$1.2M	0.03%	+7,841	Timeline
JJACOBS SOLUTIONS INC	9,154	$1.2M	0.03%	-14,675	Timeline
PBRPETROLEO BRASILEIRO S A	82,906	$1.19M	0.03%	-8,371	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,276	$1.19M	0.03%	+1,042	Timeline
ENICENEL CHILE SA	426,711	$1.19M	0.03%	-48,629	Timeline
APPAPPLOVIN CORP	9,090	$1.19M	0.03%	+978	Timeline
RIORIO TINTO PLC	16,640	$1.18M	0.03%	+105	Timeline
RACEFERRARI N V	2,518	$1.18M	0.03%	+754	Timeline
KEPKOREA ELEC PWR CORP	152,367	$1.18M	0.03%	+49,485	Timeline
PAGSPAGSEGURO DIGITAL LTD	136,726	$1.18M	0.03%	-8,607	Timeline
GRMNGARMIN LTD	6,670	$1.17M	0.03%	+335	Timeline
TRVTRAVELERS COMPANIES INC	5,006	$1.17M	0.03%	-16,246	Timeline
FHIFEDERATED HERMES INC	31,858	$1.17M	0.03%	-74,394	Timeline
ROKROCKWELL AUTOMATION INC	4,354	$1.17M	0.03%	+363	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,888	$1.17M	0.03%	+1,052	Timeline
RELXRELX PLC	24,418	$1.16M	0.03%	+5,365	Timeline
BIDUBAIDU INC	10,996	$1.16M	0.03%	+758	Timeline
SLBSLB LIMITED	27,565	$1.16M	0.03%	+12,996	Timeline
CSGPCOSTAR GROUP INC	15,250	$1.15M	0.03%	+7,761	Timeline
KBHKB HOME	13,352	$1.14M	0.03%	+599	Timeline
TELFYTELEFONICA SA-SPON ADR	234,181	$1.14M	0.03%	+30,117	Timeline
AEPAMERICAN ELEC PWR CO INC	11,087	$1.14M	0.03%	-27,568	Timeline
CHDCHURCH & DWIGHT CO INC	10,860	$1.14M	0.03%	+1,191	Timeline
PHGKONINKLIJKE PHILIPS N V	34,578	$1.13M	0.03%	+7,188	Timeline
LYGLLOYDS BANKING GROUP PLC	362,467	$1.13M	0.03%	+126,644	Timeline
PHIPLDT INC	42,022	$1.13M	0.03%	+8,289	Timeline
NGGNATIONAL GRID PLC	16,202	$1.13M	0.03%	+7,545	Timeline
EENI SPA	37,141	$1.13M	0.03%	-1,772	Timeline
RLIRLI CORP	7,248	$1.12M	0.03%	-17,822	Timeline
LEGNLEGEND BIOTECH CORP	23,037	$1.12M	0.03%	+10,616	Timeline
AVYAVERY DENNISON CORP	5,046	$1.11M	0.03%	+2,946	Timeline
BABOEING CO	7,284	$1.11M	0.03%	+67	Timeline
NMRNOMURA HLDGS INC	211,360	$1.1M	0.03%	+22,874	Timeline
APOAPOLLO GLOBAL MGMT INC	8,796	$1.1M	0.03%	+1,199	Timeline
CARRCARRIER GLOBAL CORPORATION	13,604	$1.09M	0.03%	-2,719	Timeline
CSXCSX CORP	31,691	$1.09M	0.03%	-108,154	Timeline
MSTRSTRATEGY INC	6,478	$1.09M	0.03%	+6,321	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	24,636	$1.09M	0.03%	+1,102	Timeline
GTYGETTY RLTY CORP NEW	33,886	$1.08M	0.03%	-3,488	Timeline
HWMHOWMET AEROSPACE INC	10,722	$1.07M	0.03%	+1,530	Timeline
SNAPSNAP INC	99,763	$1.07M	0.03%	-26,289	Timeline
PRGPROG HOLDINGS INC	21,965	$1.07M	0.03%	-2,303	Timeline
DACDANAOS CORPORATION	12,231	$1.06M	0.03%	+1,918	Timeline
SRESEMPRA	12,654	$1.06M	0.03%	+1,289	Timeline
AMEAMETEK INC	6,159	$1.06M	0.03%	+776	Timeline
SIGSIGNET JEWELERS LTD	10,205	$1.05M	0.03%	new	Timeline
HMYHARMONY GOLD MNG LTD	103,184	$1.05M	0.03%	+7,032	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,757	$1.05M	0.03%	-17,808	Timeline
ESGUISHARES TR	8,294	$1.05M	0.03%	-1,501	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,114	$1.05M	0.03%	new	Timeline
GPNGLOBAL PMTS INC	10,210	$1.05M	0.03%	+2,854	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,300	$1.04M	0.03%	+699	Timeline
CARGCARGURUS INC	34,596	$1.04M	0.03%	-141,618	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,356	$1.03M	0.03%	-2,871
INGING GROEP N.V.	56,917	$1.03M	0.03%	+7,616	Timeline
DRDDRDGOLD LIMITED	106,541	$1.03M	0.03%	+8,016	Timeline
SITCSITE CTRS CORP	16,963	$1.03M	0.03%	new	Timeline
MRCYMERCURY SYS INC	27,661	$1.02M	0.03%	-73	Timeline
BPBP PLC	32,522	$1.02M	0.03%	+2,836	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,978	$1.02M	0.03%	-1,927	Timeline
CMRCCOMMERCE.COM INC	173,938	$1.02M	0.03%	+52,378	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,540	$1.02M	0.03%	-64,208	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,412	$1.02M	0.03%	+699	Timeline
STNGSCORPIO TANKERS INC	14,137	$1.01M	0.03%	+5,089	Timeline
CCLCARNIVAL CORP	54,532	$1.01M	0.03%	-1,471	Timeline
BCOBRINKS CO	8,654	$1M	0.03%	+839	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,225	$999K	0.03%	+471	Timeline
CRICARTERS INC	15,360	$998K	0.03%	+4,286	Timeline
METMETLIFE INC	12,075	$996K	0.03%	+2,036	Timeline
DRSLEONARDO DRS INC	35,210	$994K	0.03%	-3,548	Timeline
BRCBRADY CORP	12,960	$993K	0.02%	-41,624	Timeline
VVXV2X INC	17,766	$992K	0.02%	+1,166	Timeline
AMTAMERICAN TOWER CORP	4,264	$992K	0.02%	-3	Timeline
WSMWILLIAMS SONOMA INC	6,388	$990K	0.02%	+1,313	Timeline
UWMCUWM HOLDINGS CORPORATION	115,718	$986K	0.02%	+20,163	Timeline
LUVSOUTHWEST AIRLS CO	33,258	$985K	0.02%	-298	Timeline
RHIROBERT HALF INC.	14,505	$978K	0.02%	-3,222	Timeline
CHHCHOICE HOTELS INTL INC	7,486	$975K	0.02%	+236	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47,373	$972K	0.02%	-1,474	Timeline
GGGGRACO INC	11,067	$969K	0.02%	-30,326	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,080	$968K	0.02%	+724	Timeline
ARKKARK ETF TR	20,361	$968K	0.02%	-10,142	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,607	$958K	0.02%	-842	Timeline
ILMNILLUMINA INC	7,256	$946K	0.02%	-1,045	Timeline
RSRELIANCE INC	3,267	$945K	0.02%	-1,650	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,044	$941K	0.02%	-19,304	Timeline
RVTYREVVITY INC	7,345	$938K	0.02%	+5,389	Timeline
DINOHF SINCLAIR CORP	21,050	$938K	0.02%	+2,148	Timeline
THOTHOR INDS INC	8,534	$938K	0.02%	-19	Timeline
NDSNNORDSON CORP	3,568	$937K	0.02%	new	Timeline
ROSTROSS STORES INC	6,184	$931K	0.02%	+443	Timeline
GSLGLOBAL SHIP LEASE INC	34,424	$917K	0.02%	+2,694	Timeline
ARANTERO RESOURCES CORP	32,003	$917K	0.02%	+3,327	Timeline
BWABORGWARNER INC	25,250	$916K	0.02%	-6,102	Timeline
PWRQUANTA SVCS INC	3,073	$916K	0.02%	-443	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	120,864	$916K	0.02%	-6,956	Timeline
MLMMARTIN MARIETTA MATLS INC	1,701	$916K	0.02%	-65	Timeline
RPDRAPID7 INC	22,895	$913K	0.02%	-4,059	Timeline
VRSNVERISIGN INC	4,806	$913K	0.02%	-632	Timeline
TECHBIO-TECHNE CORP	11,371	$909K	0.02%	-716	Timeline
NULLNULL	796,885	$908K	0.02%	-1,010
NGDNEW GOLD INC	314,225	$905K	0.02%	-783,232	Timeline
PSOPEARSON PLC	66,666	$905K	0.02%	+10,916	Timeline
CIGCIA ENERGETICA DE MINAS GERA	438,218	$903K	0.02%	+67,209	Timeline
UALUNITED AIRLS HLDGS INC	15,820	$903K	0.02%	-439	Timeline
EXKENDEAVOUR SILVER CORP	228,602	$901K	0.02%	+44,514	Timeline
DOXAMDOCS LTD	10,295	$901K	0.02%	-1,554	Timeline
EGOELDORADO GOLD CORP NEW	51,732	$899K	0.02%	-90,162	Timeline
BBWIBATH & BODY WORKS INC	28,055	$896K	0.02%	-19,943	Timeline
IRINGERSOLL RAND INC	9,089	$892K	0.02%	+916	Timeline
XELXCEL ENERGY INC	13,655	$892K	0.02%	+4,928	Timeline
APLEAPPLE HOSPITALITY REIT INC	59,686	$886K	0.02%	-22,147	Timeline
BCHBANCO DE CHILE	34,995	$886K	0.02%	-4,926	Timeline
OVVOVINTIV INC	23,088	$885K	0.02%	+9	Timeline
MPWRMONOLITHIC PWR SYS INC	955	$883K	0.02%	-1,075	Timeline
SVMSILVERCORP METALS INC	202,024	$883K	0.02%	+92,951	Timeline
OXYOCCIDENTAL PETE CORP	17,023	$877K	0.02%	+4,332	Timeline
FITBFIFTH THIRD BANCORP	20,346	$872K	0.02%	+2,284	Timeline
DEIDOUGLAS EMMETT INC	49,603	$872K	0.02%	+13,501	Timeline
BCSBARCLAYS PLC	71,563	$870K	0.02%	+14,277	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,229	$867K	0.02%	-53,467	Timeline
NTRANATERA INC	6,816	$865K	0.02%	+4,906	Timeline
RGLDROYAL GOLD INC	6,166	$865K	0.02%	-10,542	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,102	$862K	0.02%	+687	Timeline
VRRMVERRA MOBILITY CORP	30,857	$858K	0.02%	+9,276	Timeline
FNVFRANCO NEV CORP	6,859	$852K	0.02%	-10,436	Timeline
OSKOSHKOSH CORP	8,494	$851K	0.02%	+896	Timeline
CNACNA FINL CORP	17,355	$849K	0.02%	+2,466	Timeline
NWGNATWEST GROUP PLC	90,375	$846K	0.02%	+26,844	Timeline
WDSWOODSIDE ENERGY GROUP LTD	48,713	$840K	0.02%	+3,819	Timeline
RFREGIONS FINANCIAL CORP NEW	35,985	$840K	0.02%	-340	Timeline
APGAPI GROUP CORP	25,348	$837K	0.02%	+7,293	Timeline
ROLROLLINS INC	16,531	$836K	0.02%	+2,773	Timeline
SFMSPROUTS FMRS MKT INC	7,533	$832K	0.02%	-577	Timeline
BTGB2GOLD CORP	269,631	$830K	0.02%	-498,660	Timeline
CINFCINCINNATI FINL CORP	6,081	$828K	0.02%	-108	Timeline
SNYSANOFI SA	14,358	$827K	0.02%	+956	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	110,725	$824K	0.02%	+27,993
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	44,423	$822K	0.02%	-82,005
YUMYUM BRANDS INC	5,878	$821K	0.02%	+695	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	45,487	$820K	0.02%	-1,070	Timeline
NSCNORFOLK SOUTHN CORP	3,294	$819K	0.02%	+209	Timeline
DISDISNEY WALT CO	8,462	$814K	0.02%	-83,909	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,882	$813K	0.02%	+187	Timeline
PAASPAN AMERN SILVER CORP	38,925	$812K	0.02%	-75,260	Timeline
NGNOVAGOLD RESOURCES INC	198,100	$812K	0.02%	-422,817	Timeline
TROWPRICE T ROWE GROUP INC	7,444	$811K	0.02%	+661	Timeline
SHOOMADDEN STEVEN LTD	16,511	$809K	0.02%	+402	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	134,660	$808K	0.02%	-242,691
GPORGULFPORT ENERGY CORP	5,338	$808K	0.02%	+102	Timeline
MUSAMURPHY USA INC	1,630	$803K	0.02%	+510	Timeline
RIVNRIVIAN AUTOMOTIVE INC	71,419	$801K	0.02%	-27,704	Timeline
HTHTH WORLD GROUP LTD	21,483	$799K	0.02%	-4,022	Timeline
DTDYNATRACE INC	14,876	$795K	0.02%	-63,185	Timeline
GEFGREIF INC	12,647	$792K	0.02%	+3,538	Timeline
HUBSHUBSPOT INC	1,486	$790K	0.02%	+23	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,949	$789K	0.02%	-747	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,987	$789K	0.02%	+814	Timeline
GSKGSK PLC	19,267	$788K	0.02%	+1,735	Timeline
DDOMINION ENERGY INC	13,574	$785K	0.02%	+583	Timeline
TPHTRI POINTE HOMES INC	17,297	$784K	0.02%	-256	Timeline
VRTVERTIV HOLDINGS CO	7,876	$784K	0.02%	-2,045	Timeline
CTRECARETRUST REIT INC	25,340	$782K	0.02%	-96	Timeline
FSMFORTUNA MNG CORP	168,180	$779K	0.02%	-273,329	Timeline
HUBBHUBBELL INC	1,815	$777K	0.02%	+358	Timeline
NEONEOGENOMICS INC	52,441	$774K	0.02%	+2,277	Timeline
FTVFORTIVE CORP	9,767	$771K	0.02%	+4,077	Timeline
MANMANPOWERGROUP INC WIS	10,418	$766K	0.02%	+1,418	Timeline
GMS INCGMS INC	8,447	$765K	0.02%	new
GGENPACT LIMITED	19,415	$761K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,963	$761K	0.02%	+1,005	Timeline
STZCONSTELLATION BRANDS INC	2,947	$759K	0.02%	+395	Timeline
CAHCARDINAL HEALTH INC	6,854	$758K	0.02%	+773	Timeline
MTCHMATCH GROUP INC NEW	19,911	$753K	0.02%	-1,270	Timeline
AIGAMERICAN INTL GROUP INC	10,246	$750K	0.02%	+1,657	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,941	$749K	0.02%	+1,503	Timeline
PTONPELOTON INTERACTIVE INC	159,075	$744K	0.02%	-9,835	Timeline
MTDRMATADOR RES CO	15,013	$742K	0.02%	+688	Timeline
MLIMUELLER INDS INC	9,973	$739K	0.02%	-146	Timeline
BKHBLACK HILLS CORP	12,078	$738K	0.02%	+3,523	Timeline
RELYREMITLY GLOBAL INC	55,075	$737K	0.02%	+33,043	Timeline
CRCCALIFORNIA RES CORP	14,026	$736K	0.02%	+80	Timeline
OTISOTIS WORLDWIDE CORP	7,074	$735K	0.02%	+1,049	Timeline
ADVADVANTAGE SOLUTIONS INC	213,816	$733K	0.02%	+63,817	Timeline
HCAHCA HEALTHCARE INC	1,802	$733K	0.02%	+131	Timeline
XRAYDENTSPLY SIRONA INC	27,071	$733K	0.02%	new	Timeline
GRNDGRINDR INC	61,294	$731K	0.02%	-30,446	Timeline
PKGPACKAGING CORP AMER	3,392	$731K	0.02%	+166	Timeline
TRGPTARGA RES CORP	4,933	$730K	0.02%	+1,404	Timeline
BKEBUCKLE INC	16,589	$729K	0.02%	-758	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	18,605	$729K	0.02%	-647
EXPDEXPEDITORS INTL WASH INC	5,547	$729K	0.02%	-611	Timeline
ANSYS INCANSYS INC	2,277	$726K	0.02%	+70
APAMARTISAN PARTNERS ASSET MGMT	16,737	$725K	0.02%	+92	Timeline
VSXYVICTORIAS SECRET AND CO	28,210	$725K	0.02%	+1,691	Timeline
MGEEMGE ENERGY INC	7,920	$724K	0.02%	+3,046	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,653	$724K	0.02%	-1,100	Timeline
HGTYHAGERTY INC	71,165	$724K	0.02%	+38,638	Timeline
LNWOLIGHT & WONDER INC	7,939	$720K	0.02%	-64	Timeline
SBSWSIBANYE STILLWATER LTD	175,203	$720K	0.02%	-255,921	Timeline
SMSM ENERGY COMPANY	18,015	$720K	0.02%	+1,552	Timeline
CPNGCOUPANG INC	29,328	$720K	0.02%	+3,283	Timeline
LNGCHENIERE ENERGY INC	4,000	$719K	0.02%	+345	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,033	$719K	0.02%	-48,806	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,764	$719K	0.02%	+1,227	Timeline
NMRKNEWMARK GROUP INC	46,251	$718K	0.02%	+5,517	Timeline
CIVICIVITAS RESOURCES INC	14,114	$715K	0.02%	-1,474	Timeline
AXONAXON ENTERPRISE INC	1,785	$713K	0.02%	-764	Timeline
USFDUS FOODS HLDG CORP	11,585	$713K	0.02%	+4,719	Timeline
RRCRANGE RES CORP	23,133	$712K	0.02%	+2,726	Timeline
KRCKILROY REALTY CORP	18,243	$706K	0.02%	-79,065	Timeline
CDWCDW CORP	3,112	$704K	0.02%	+503	Timeline
TEXTEREX CORP NEW	13,303	$704K	0.02%	+1,580	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,170	$703K	0.02%	+59	Timeline
AMEDISYS INCAMEDISYS INC	7,276	$702K	0.02%	+1,835
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	98,247	$699K	0.02%	+82,297
ACGLARCH CAP GROUP LTD	6,194	$693K	0.02%	+1,809	Timeline
AEEAMEREN CORP	7,872	$689K	0.02%	+314	Timeline
CCICROWN CASTLE INC	5,773	$685K	0.02%	-2,216	Timeline
ALCALCON AG	6,846	$685K	0.02%	+1,333	Timeline
ACWIISHARES TR	5,722	$684K	0.02%	-147	Timeline
SOHUSOHU COM LTD	43,380	$683K	0.02%	+11,050	Timeline
TACTRANSALTA CORP	65,505	$679K	0.02%	+16,548	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	546,937	$678K	0.02%	+5,243
IQVIQVIA HLDGS INC	2,843	$674K	0.02%	+451	Timeline
EXCEXELON CORP	16,588	$673K	0.02%	-2,905	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,139	$672K	0.02%	+1,156	Timeline
WRBBERKLEY W R CORP	11,835	$671K	0.02%	-42,752	Timeline
AGXARGAN INC	6,604	$670K	0.02%	-354	Timeline
TERTERADYNE INC	4,979	$667K	0.02%	-953	Timeline
FSLRFIRST SOLAR INC	2,666	$665K	0.02%	-1,839	Timeline
GLWCORNING INC	14,725	$665K	0.02%	+2,355	Timeline
OKEONEOK INC NEW	7,291	$664K	0.02%	-13,677	Timeline
SBRASABRA HEALTH CARE REIT INC	35,597	$662K	0.02%	+8,370	Timeline
GMGENERAL MTRS CO	14,759	$662K	0.02%	+2,202	Timeline
MOSMOSAIC CO	24,686	$661K	0.02%	-2,006	Timeline
CPAYCORPAY INC	2,101	$657K	0.02%	+893	Timeline
DDDUPONT DE NEMOURS INC	7,373	$657K	0.02%	+875	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,860	$657K	0.02%	-467	Timeline
OXMOXFORD INDS INC	7,566	$656K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,124	$656K	0.02%	-34	Timeline
AONAON PLC	1,889	$654K	0.02%	+424	Timeline
EVREVERCORE INC	2,576	$653K	0.02%	+21	Timeline
WSOWATSCO INC	1,326	$652K	0.02%	-504	Timeline
NFGNATIONAL FUEL GAS CO	10,741	$651K	0.02%	-54,149	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,639	$651K	0.02%	+646
GMEGAMESTOP CORP	27,997	$642K	0.02%	-10,798	Timeline
EWEDWARDS LIFESCIENCES CORP	9,722	$642K	0.02%	-1,736	Timeline
EFXEQUIFAX INC	2,176	$639K	0.02%	+231	Timeline
GISGENERAL MILLS INC	8,658	$639K	0.02%	+1,000	Timeline
WYWEYERHAEUSER CO	18,840	$638K	0.02%	-29,859	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	25,381	$637K	0.02%	-4,624	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21,102	$636K	0.02%	-1,266
TDCTERADATA CORP DEL	20,941	$635K	0.02%	+1,016	Timeline
HEZUISHARES TR	17,242	$634K	0.02%	-1,722	Timeline
FCNFTI CONSULTING INC	2,764	$629K	0.02%	+75	Timeline
KLICKULICKE & SOFFA INDS INC	13,929	$629K	0.02%	-3,176	Timeline
INMDINMODE LTD	37,062	$628K	0.02%	-1,764	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,912	$626K	0.02%	+576	Timeline
JBLJABIL INC	5,219	$625K	0.02%	-297	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,775	$624K	0.02%	+1,729	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,144	$620K	0.02%	+1,544	Timeline
WGOWINNEBAGO INDS INC	10,599	$616K	0.02%	-930	Timeline
JBHTHUNT J B TRANS SVCS INC	3,559	$613K	0.02%	+515	Timeline
ETRENTERGY CORP NEW	4,658	$613K	0.02%	+568	Timeline
TGNATEGNA INC	38,824	$613K	0.02%	-191,608	Timeline
MURMURPHY OIL CORP	18,140	$612K	0.02%	+1,886	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,834	$610K	0.02%	new	Timeline
VMCVULCAN MATLS CO	2,427	$608K	0.02%	+414	Timeline
XPEVXPENG INC	49,822	$607K	0.02%	-5,429	Timeline
HESS CORPHESS CORP	4,462	$606K	0.02%	-3,120
KOFCOCA-COLA FEMSA SAB DE CV	6,799	$603K	0.02%	+964	Timeline
VNETVNET GROUP INC	147,829	$603K	0.02%	-104,573	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,399	$601K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,126	$597K	0.02%	+1,112	Timeline
CMTGCLAROS MTG TR INC	79,622	$596K	0.02%	+60,940	Timeline
SPARTANNASH COSPARTANNASH CO	26,588	$596K	0.01%	+3,187
ELMEELME COMMUNITIES	33,702	$593K	0.01%	+9,372	Timeline
HMCHONDA MOTOR CO LTD	18,681	$593K	0.01%	+1,251	Timeline
NTSTNETSTREIT CORP	35,622	$589K	0.01%	-2,376	Timeline
MFGMIZUHO FINANCIAL GROUP INC	140,619	$588K	0.01%	+10,415	Timeline
NVSTENVISTA HOLDINGS CORPORATION	29,704	$587K	0.01%	+2,473	Timeline
ROCKGIBRALTAR INDS INC	8,367	$585K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,781	$585K	0.01%	+3,658	Timeline
TIMBTIM S A	33,929	$584K	0.01%	+55	Timeline
CSWCSW INDUSTRIALS INC	1,594	$584K	0.01%	+451	Timeline
GIBCGI INC	5,062	$583K	0.01%	-73	Timeline
DOVDOVER CORP	3,027	$581K	0.01%	-188	Timeline
PLOWDOUGLAS DYNAMICS INC	21,035	$580K	0.01%	+5,714	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25,215	$579K	0.01%	new	Timeline
PRKPARK NATL CORP	3,444	$579K	0.01%	+87	Timeline
MKLMARKEL GROUP INC	368	$577K	0.01%	-5	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,352	$576K	0.01%	-3,601	Timeline
AMWDAMERICAN WOODMARK CORP	6,117	$572K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,901	$571K	0.01%	-9,881	Timeline
RKTROCKET COS INC	29,720	$570K	0.01%	-4,721	Timeline
DKSDICKS SPORTING GOODS INC	2,732	$570K	0.01%	+93	Timeline
FEFIRSTENERGY CORP	12,842	$570K	0.01%	-47	Timeline
DHTDHT HOLDINGS INC	51,563	$569K	0.01%	+11,795	Timeline
MRNAMODERNA INC	8,438	$564K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	306	$563K	0.01%	+74	Timeline
BXCBLUELINX HLDGS INC	5,338	$563K	0.01%	+68	Timeline
HEIHEICO CORP NEW	2,149	$562K	0.01%	-72	Timeline
ROKUROKU INC	7,524	$562K	0.01%	-21,317	Timeline
PPGPPG INDS INC	4,210	$558K	0.01%	+630	Timeline
MBCMASTERBRAND INC	30,065	$557K	0.01%	+1,089	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,933	$557K	0.01%	-7,365	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,406	$550K	0.01%	-536	Timeline
DOCSDOXIMITY INC	12,609	$549K	0.01%	-19,330	Timeline
FFINFIRST FINL BANKSHARES INC	14,832	$549K	0.01%	-87,710	Timeline
GIIIG III APPAREL GROUP LTD	17,969	$548K	0.01%	+2,907	Timeline
HUBGHUB GROUP INC	12,041	$547K	0.01%	-233	Timeline
COOCOOPER COS INC	4,959	$547K	0.01%	-605	Timeline
FOXFOX CORP	14,064	$546K	0.01%	+1,839	Timeline
WLYWILEY JOHN & SONS INC	11,288	$545K	0.01%	-4,198	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	32,912	$544K	0.01%	+9,488	Timeline
JAAAJANUS DETROIT STR TR	10,692	$544K	0.01%	+1,161	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	23,218	$543K	0.01%	-5,132	Timeline
BURLBURLINGTON STORES INC	2,054	$541K	0.01%	+773	Timeline
CMSCMS ENERGY CORP	7,627	$539K	0.01%	+2,163	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,222	$537K	0.01%	new
ZDZIFF DAVIS INC	11,031	$537K	0.01%	+1,205	Timeline
WCNWASTE CONNECTIONS INC	2,988	$534K	0.01%	-755	Timeline
TWSTTWIST BIOSCIENCE CORP	11,774	$532K	0.01%	-4,665	Timeline
CUBECUBESMART	9,881	$532K	0.01%	-88	Timeline
EXLSEXLSERVICE HLDGS INC	13,872	$529K	0.01%	-68,114	Timeline
WKCWORLD KINECT CORPORATION	17,083	$528K	0.01%	-642	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,266	$526K	0.01%	-104,702	Timeline
EMXCISHARES INC	8,586	$525K	0.01%	+578	Timeline
QFINQFIN HOLDINGS INC	17,570	$524K	0.01%	+1,932	Timeline
SNOWSNOWFLAKE INC	4,550	$523K	0.01%	+583	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	35,005	$522K	0.01%	-8,770
NWSANEWS CORP NEW	19,573	$521K	0.01%	+2,216	Timeline
MCRIMONARCH CASINO & RESORT INC	6,568	$521K	0.01%	-620	Timeline
FHNFIRST HORIZON CORPORATION	33,518	$521K	0.01%	-4,915	Timeline
LPLALPL FINL HLDGS INC	2,232	$519K	0.01%	-749	Timeline
AMGAFFILIATED MANAGERS GROUP	2,904	$516K	0.01%	-185	Timeline
LXPLXP INDUSTRIAL TRUST	51,297	$516K	0.01%	-120,841	Timeline
GNKGENCO SHIPPING & TRADING LTD	26,428	$515K	0.01%	+5,098	Timeline
EVERI HLDGS INCEVERI HLDGS INC	39,139	$514K	0.01%	-21,769
SSTKSHUTTERSTOCK INC	14,536	$514K	0.01%	+1,041	Timeline
ETDETHAN ALLEN INTERIORS INC	16,052	$512K	0.01%	-1,210	Timeline
DXCDXC TECHNOLOGY CO	24,655	$512K	0.01%	-8,350	Timeline
EMBJEMBRAER S.A.	14,450	$511K	0.01%	+274	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,226	$511K	0.01%	-2,055	Timeline
APOGAPOGEE ENTERPRISES INC	7,291	$511K	0.01%	-543	Timeline
GPCGENUINE PARTS CO	3,651	$510K	0.01%	-197	Timeline
MBUUMALIBU BOATS INC	13,126	$509K	0.01%	+917	Timeline
NXQUANEX BLDG PRODS CORP	18,325	$509K	0.01%	+3,969	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	32,299	$508K	0.01%	+7,340
FINVFINVOLUTION GROUP	81,525	$504K	0.01%	+20,894	Timeline
LIILENNOX INTL INC	833	$503K	0.01%	+122	Timeline
CNXNPC CONNECTION INC	6,657	$502K	0.01%	new	Timeline
MGAMAGNA INTL INC	12,161	$499K	0.01%	-25,256	Timeline
HIMXHIMAX TECHNOLOGIES INC	90,589	$498K	0.01%	-32,412	Timeline
RYROYAL BK CDA	3,989	$498K	0.01%	+1,154	Timeline
PREMIER INCPREMIER INC	24,786	$496K	0.01%	-2,004
SBHSALLY BEAUTY HLDGS INC	36,417	$494K	0.01%	-1,415	Timeline
TDSTELEPHONE & DATA SYS INC	21,224	$493K	0.01%	+10,641	Timeline
NTESNETEASE COM INC	5,269	$493K	0.01%	+824	Timeline
LTCLTC PPTYS INC	13,396	$491K	0.01%	+1,136	Timeline
SPSCSPS COMM INC	2,528	$491K	0.01%	+577	Timeline
MNDYMONDAY COM LTD	1,767	$491K	0.01%	-133	Timeline
DEODIAGEO PLC	3,496	$491K	0.01%	+343	Timeline
MELIMERCADOLIBRE INC	239	$490K	0.01%	-195	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,036	$490K	0.01%	+216	Timeline
WWDWOODWARD INC	2,853	$489K	0.01%	+1,085	Timeline
CSRCENTERSPACE	6,939	$489K	0.01%	-15,047	Timeline
ADEAADEIA INC	40,990	$488K	0.01%	-1,917	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	19,520	$488K	0.01%	+126	Timeline
ODPTHE ODP CORP	16,367	$487K	0.01%	+3,383	Timeline
MDPEDIATRIX MEDICAL GROUP INC	41,893	$486K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	4,415	$485K	0.01%	-8,855	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,155	$484K	0.01%	-1,056	Timeline
IEURISHARES TR	7,889	$481K	0.01%	0	Timeline
NTCTNETSCOUT SYS INC	22,060	$480K	0.01%	-1,398	Timeline
ACWXISHARES TR	8,383	$480K	0.01%	-1	Timeline
TWTRADEWEB MKTS INC	3,877	$479K	0.01%	+681	Timeline
STESTERIS PLC	1,976	$479K	0.01%	-970	Timeline
AIC3 AI INC	19,778	$479K	0.01%	+4,441	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,306	$478K	0.01%	+176	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	25,817	$477K	0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,271	$477K	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,310	$476K	0.01%	+1,138	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,990	$475K	0.01%	+1,371	Timeline
CTSCTS CORP	9,800	$474K	0.01%	new	Timeline
ANDEANDERSONS INC	9,430	$473K	0.01%	-26	Timeline
HOLXHOLOGIC INC	5,784	$471K	0.01%	-1,542	Timeline
WORWORTHINGTON ENTERPRISES INC	11,327	$470K	0.01%	+1,835	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,483	$469K	0.01%	+373	Timeline
KRYSKRYSTAL BIOTECH INC	2,575	$469K	0.01%	+610	Timeline
KRPKIMBELL RTY PARTNERS LP	29,068	$468K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	11,219	$468K	0.01%	+507	Timeline
IVTINVENTRUST PPTYS CORP	16,456	$467K	0.01%	+7,592	Timeline
SCHLSCHOLASTIC CORP	14,575	$467K	0.01%	+1,635	Timeline
BSMBLACK STONE MINERALS L P	30,892	$466K	0.01%	+1,498	Timeline
CECELANESE CORP DEL	3,430	$466K	0.01%	+405	Timeline
EIXEDISON INTL	5,347	$466K	0.01%	-3,345	Timeline
INVAINNOVIVA INC	24,050	$464K	0.01%	-7,341	Timeline
PCRXPACIRA BIOSCIENCES INC	30,847	$464K	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	20,837	$463K	0.01%	-3,734	Timeline
UGPULTRAPAR PARTICIPACOES SA	119,338	$463K	0.01%	+17,318	Timeline
WNCWABASH NATL CORP	24,074	$462K	0.01%	-88,525	Timeline
MGNIMAGNITE INC	33,351	$462K	0.01%	+3,161	Timeline
LPGDORIAN LPG LTD	13,376	$460K	0.01%	new	Timeline
STTSTATE STR CORP	5,199	$460K	0.01%	+250	Timeline
LILI AUTO INC	17,916	$460K	0.01%	+1,537	Timeline
IVWISHARES TR	4,796	$459K	0.01%	-9	Timeline
CFGCITIZENS FINL GROUP INC	11,159	$458K	0.01%	-31,534	Timeline
GDENGOLDEN ENTMT INC	14,412	$458K	0.01%	-1,362	Timeline
HOSHORNBECK OFFSHORE SERVICES I	41,257	$458K	0.01%	-3,437	Timeline
RESRPC INC	71,717	$456K	0.01%	+1,322	Timeline
ATIATI INC	6,816	$456K	0.01%	new	Timeline
CXCEMEX SAB DE CV	74,593	$455K	0.01%	-16,818	Timeline
JBIJANUS INTERNATIONAL GROUP IN	44,910	$454K	0.01%	new	Timeline
JOYYJOYY INC	12,527	$454K	0.01%	+403	Timeline
IRMIRON MTN INC DEL	3,820	$454K	0.01%	+667	Timeline
VEEVVEEVA SYS INC	2,151	$451K	0.01%	-676	Timeline
EXTREXTREME NETWORKS INC	30,032	$451K	0.01%	-29,023	Timeline
COHUCOHU INC	17,517	$450K	0.01%	+2,901	Timeline
HUMHUMANA INC	1,417	$449K	0.01%	+277	Timeline
ARGXARGENX SE	828	$449K	0.01%	+154	Timeline
MAG SILVER CORPMAG SILVER CORP	31,945	$449K	0.01%	-140,026
ASCARDMORE SHIPPING CORP	24,704	$447K	0.01%	new	Timeline
CRTOCRITEO S A	11,097	$447K	0.01%	+1,535	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,946	$446K	0.01%	+2,682	Timeline
LSTRLANDSTAR SYS INC	2,361	$446K	0.01%	-14,024	Timeline
CNPCENTERPOINT ENERGY INC	15,153	$446K	0.01%	+1,461	Timeline
TFINTRIUMPH FINANCIAL INC	5,598	$445K	0.01%	+1,410	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,707	$445K	0.01%	+1,080
WESTWESTROCK COFFEE CO	68,410	$445K	0.01%	-4,762	Timeline
HPKHIGHPEAK ENERGY INC	31,973	$444K	0.01%	+16,922	Timeline
CARSCARS COM INC	26,419	$443K	0.01%	+3,463	Timeline
SXCSUNCOKE ENERGY INC	51,008	$443K	0.01%	+6,191	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,776	$442K	0.01%	+6,073	Timeline
CNCCENTENE CORP DEL	5,852	$441K	0.01%	-2,014	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,554	$440K	0.01%	+407	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