Advisors Asset Management, Inc.

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $5,445,132,019 across 1,464 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 16.3% of the portfolio.

Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001999371-26-018452

Period: 2024-09-30
Reported value: $5.45B
Holdings: 1,464
Top 10 weight: 16.3%
New: 90
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+272,462	$47M
EMOadded	+492,049	$20.8M
WMTadded	+72,485	$5.85M
TELnew	+26,869	$4.06M
CTASadded	+18,440	$3.8M

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
CLEARBRIDGE ENERGY MLP TOTA…exited	-301,136	-$12.3M
CLEARBRIDGE ENERGY MLP FUND…exited	-166,228	-$7.88M
ABBVreduced	-39,044	-$7.71M
LLYreduced	-6,922	-$6.13M
METAreduced	-9,669	-$5.53M

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/A 0001999371-26-018452, largest first. % of portfolio is the value over $5,445,132,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DAYDAYFORCE INC	5,879	$360K	0.01%	-14	Timeline
PEOADAM NAT RES FD INC	15,503	$360K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	12,698	$359K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	46,945	$359K	0.01%	+2,730	Timeline
BNSBANK NOVA SCOTIA B C	6,550	$357K	0.01%	-2,594	Timeline
GOLDGOLD COM INC	8,072	$356K	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,026	$355K	0.01%	+7,281
TKOTKO GROUP HOLDINGS INC	2,865	$354K	0.01%	-5	Timeline
TDTORONTO DOMINION BK ONT	5,576	$353K	0.01%	-2,067	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15,307	$351K	0.01%	+7,099	Timeline
PBPROSPERITY BANCSHARES INC	4,842	$349K	0.01%	+1,849	Timeline
AVBAVALONBAY CMNTYS INC	1,541	$347K	0.01%	-776	Timeline
AMEAMETEK INC	1,990	$342K	0.01%	+1,462	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,485	$340K	0.01%	+438	Timeline
ALVAUTOLIV INC	3,637	$340K	0.01%	+1,865	Timeline
TMTOYOTA MOTOR CORP	1,901	$339K	0.01%	+580	Timeline
CELHCELSIUS HLDGS INC	10,651	$334K	0.01%	-124	Timeline
LEGNLEGEND BIOTECH CORP	6,812	$332K	0.01%	+837	Timeline
ESEESCO TECHNOLOGIES INC	2,527	$326K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	18,517	$326K	0.01%	+1,929	Timeline
ACADACADIA PHARMACEUTICALS INC	21,087	$324K	0.01%	+2,499	Timeline
AMXAMERICA MOVIL SAB DE CV	19,818	$324K	0.01%	-22,361	Timeline
ZZILLOW GROUP INC	5,075	$324K	0.01%	-6	Timeline
RDYDR REDDYS LABS LTD	4,072	$324K	0.01%	+3,490	Timeline
JNKSPDR SERIES TRUST	3,297	$322K	0.01%	-132	Timeline
LQDISHARES TR	2,844	$321K	0.01%	-884	Timeline
PVHPVH CORPORATION	3,153	$318K	0.01%	-8	Timeline
GMGENERAL MTRS CO	7,075	$317K	0.01%	+2,484	Timeline
IVZINVESCO LTD	18,066	$317K	0.01%	+6,843	Timeline
MRNAMODERNA INC	4,740	$317K	0.01%	+971	Timeline
CSXCSX CORP	9,163	$316K	0.01%	-62	Timeline
VTIPVANGUARD MALVERN FDS	6,412	$316K	0.01%	-2,063	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,763	$316K	0.01%	-2,146	Timeline
SFSTIFEL FINL CORP	3,365	$316K	0.01%	+47	Timeline
PAGPPLAINS GP HLDGS L P	17,038	$315K	0.01%	-5,846	Timeline
MFAMFA FINL INC	24,744	$315K	0.01%	-14,732	Timeline
SIDCOMPANHIA SIDERURGICA NACION	131,461	$314K	0.01%	+3,357	Timeline
SCHOSCHWAB STRATEGIC TR	6,301	$309K	0.01%	-2,024	Timeline
KOPKOPPERS HOLDINGS INC	8,369	$306K	0.01%	+8	Timeline
PREMIER INCPREMIER INC	15,114	$302K	0.01%	+13,457
ZTOZTO EXPRESS CAYMAN INC	12,057	$299K	0.01%	+1,293	Timeline
ORIOLD REP INTL CORP	8,417	$298K	0.01%	-479	Timeline
BIDUBAIDU INC	2,818	$297K	0.01%	+140	Timeline
AMNAMN HEALTHCARE SVCS INC	6,967	$295K	0.01%	-52	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,732	$292K	0.01%	-6	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,637	$289K	0.01%	+1,089	Timeline
ALKSALKERMES PLC	10,158	$284K	0.01%	+1,771	Timeline
DTDYNATRACE INC	5,279	$282K	0.01%	+965	Timeline
SONSONOCO PRODS CO	5,165	$282K	0.01%	-2,989	Timeline
CTSCTS CORP	5,807	$281K	0.01%	+2,011	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,109	$279K	0.01%	-6	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,657	$278K	0.01%	-17,571	Timeline
INMDINMODE LTD	16,371	$277K	0.01%	-281	Timeline
FLGTFULGENT GENETICS INC	12,762	$277K	0.01%	-122	Timeline
OCOWENS CORNING NEW	1,564	$276K	0.01%	-1,120	Timeline
BURLBURLINGTON STORES INC	1,044	$275K	0.01%	-295	Timeline
DLBDOLBY LABORATORIES INC	3,560	$272K	0.01%	+753	Timeline
GGENPACT LIMITED	6,885	$270K	<0.01%	+226	Timeline
ABEVAMBEV SA	110,542	$270K	<0.01%	-234,637	Timeline
CUBECUBESMART	5,010	$270K	<0.01%	+529	Timeline
SYMSYMBOTIC INC	10,869	$265K	<0.01%	+2,544	Timeline
WKCWORLD KINECT CORPORATION	8,564	$265K	<0.01%	-5,203	Timeline
AVOMISSION PRODUCE INC	20,579	$264K	<0.01%	-504	Timeline
AMRCAMERESCO INC	6,917	$262K	<0.01%	-3,959	Timeline
TXNMTXNM ENERGY INC	5,943	$260K	<0.01%	new	Timeline
ERIEERIE INDTY CO	472	$255K	<0.01%	-207	Timeline
TDWTIDEWATER INC NEW	3,510	$252K	<0.01%	+1,299	Timeline
LAZLAZARD INC	4,930	$248K	<0.01%	-1,063	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,280	$246K	<0.01%	+4,215	Timeline
IONSIONIS PHARMACEUTICALS INC	6,140	$246K	<0.01%	+1,066	Timeline
JBHTHUNT J B TRANS SVCS INC	1,424	$245K	<0.01%	-72	Timeline
LRNSTRIDE INC	2,851	$243K	<0.01%	-6	Timeline
STRASTRATEGIC ED INC	2,605	$241K	<0.01%	-1,230	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	14,263	$241K	<0.01%	+13,150	Timeline
INDIINDIE SEMICONDUCTOR INC	60,392	$241K	<0.01%	+32,353	Timeline
HMYHARMONY GOLD MNG LTD	23,670	$241K	<0.01%	new	Timeline
ICLICL GROUP LTD	56,266	$239K	<0.01%	-35,861	Timeline
AVDAMERICAN VANGUARD CORP	45,117	$239K	<0.01%	-15,768	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,437	$239K	<0.01%	-2,117	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,019	$238K	<0.01%	-6,636	Timeline
ARRYARRAY TECHNOLOGIES INC	36,090	$238K	<0.01%	+33,579	Timeline
TRPTC ENERGY CORP	4,980	$237K	<0.01%	-25	Timeline
SKMSK TELECOM CO LTD	9,955	$237K	<0.01%	new	Timeline
DASHDOORDASH INC	1,652	$236K	<0.01%	-151	Timeline
SBACSBA COMMUNICATIONS CORP	949	$228K	<0.01%	-62	Timeline
DMCDEL MONTE CORP	7,732	$228K	<0.01%	-189	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,868	$221K	<0.01%	-1,151	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,859	$221K	<0.01%	-888	Timeline
CEMBISHARES INC	4,798	$221K	<0.01%	+9	Timeline
CCLCARNIVAL CORP	11,932	$221K	<0.01%	-5,074	Timeline
FICOFAIR ISAAC CORP	113	$220K	<0.01%	+71	Timeline
EATBRINKER INTL INC	2,864	$219K	<0.01%	-1,772	Timeline
IAGGISHARES TR	4,219	$219K	<0.01%	+10	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	22,334	$218K	<0.01%	-11,444	Timeline
NOVNOV INC	13,542	$216K	<0.01%	+75	Timeline
WCNWASTE CONNECTIONS INC	1,207	$216K	<0.01%	-73	Timeline
PPCPILGRIMS PRIDE CORP	4,555	$210K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	999	$210K	<0.01%	+621	Timeline
SPBOSPDR SERIES TRUST	6,927	$208K	<0.01%	+17	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,399	$207K	<0.01%	-5,070
BNTXBIONTECH SE	1,736	$206K	<0.01%	-163	Timeline
ICLRICON PUB LTD CO	717	$206K	<0.01%	-111	Timeline
MBLYMOBILEYE GLOBAL INC	15,009	$206K	<0.01%	+5,819	Timeline
LUMNLUMEN TECHNOLOGIES INC	28,372	$201K	<0.01%	-22,714	Timeline
RNWRENEW ENERGY GLOBAL PLC	31,802	$200K	<0.01%	-25,901	Timeline
ITTITT INC	1,320	$197K	<0.01%	+956	Timeline
TXTERNIUM SA	5,332	$197K	<0.01%	-51	Timeline
AGROADECOAGRO S A	17,592	$195K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	3,087	$194K	<0.01%	-437	Timeline
TRMBTRIMBLE INC	3,118	$194K	<0.01%	new	Timeline
COHRCOHERENT CORP	2,167	$193K	<0.01%	+460	Timeline
RHIROBERT HALF INC.	2,827	$191K	<0.01%	-1,270	Timeline
EXPDEXPEDITORS INTL WASH INC	1,445	$190K	<0.01%	-6	Timeline
CPNGCOUPANG INC	7,679	$189K	<0.01%	-1,008	Timeline
VICRVICOR CORP	4,386	$185K	<0.01%	-4,120	Timeline
FSBWFS BANCORP INC	4,146	$184K	<0.01%	+2,582	Timeline
VIRTVIRTU FINL INC	6,016	$183K	<0.01%	-5,106	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,905	$183K	<0.01%	+1,226	Timeline
MEDMEDIFAST INC	9,434	$181K	<0.01%	-159	Timeline
CPBTHE CAMPBELLS COMPANY	3,669	$179K	<0.01%	-7,795	Timeline
BRCBRADY CORP	2,342	$179K	<0.01%	+1,487	Timeline
AAPADVANCE AUTO PARTS INC	4,547	$177K	<0.01%	-278	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,452	$177K	<0.01%	+2,172	Timeline
SESEA LTD	1,865	$176K	<0.01%	-54	Timeline
LUCID GROUP INCLUCID GROUP INC	49,783	$176K	<0.01%	-24,738
CFGCITIZENS FINL GROUP INC	4,275	$176K	<0.01%	-4,208	Timeline
ASHASHLAND INC	1,997	$174K	<0.01%	-4	Timeline
MTNVAIL RESORTS INC	989	$172K	<0.01%	0	Timeline
HRBBLOCK H & R INC	2,712	$172K	<0.01%	+1,730	Timeline
LMATLEMAITRE VASCULAR INC	1,852	$172K	<0.01%	+1,191	Timeline
CTRECARETRUST REIT INC	5,561	$172K	<0.01%	-4,358	Timeline
LZBLA Z BOY INC	3,973	$171K	<0.01%	+2,536	Timeline
PRIPRIMERICA INC	643	$170K	<0.01%	+419	Timeline
UNMUNUM GROUP	2,829	$168K	<0.01%	+1,847	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,248	$168K	<0.01%	+799	Timeline
STMSTMICROELECTRONICS N V	5,639	$168K	<0.01%	-2,986	Timeline
ALKALASKA AIR GROUP INC	3,703	$167K	<0.01%	-862	Timeline
BSACBANCO SANTANDER CHILE NEW	7,991	$166K	<0.01%	-1,164	Timeline
GLPIGAMING & LEISURE P	3,214	$165K	<0.01%	+2,075	Timeline
FIVEFIVE BELOW INC	1,869	$165K	<0.01%	-359	Timeline
DLTRDOLLAR TREE INC	2,336	$164K	<0.01%	-36	Timeline
TGTXTG THERAPEUTICS INC	6,978	$163K	<0.01%	0	Timeline
BPOPPOPULAR INC	1,623	$163K	<0.01%	-714	Timeline
KEYKEYCORP	9,712	$163K	<0.01%	-8,755	Timeline
LVSLAS VEGAS SANDS CORP	3,223	$162K	<0.01%	-845	Timeline
NXTNEXTPOWER INC	4,323	$162K	<0.01%	-676	Timeline
TGNATEGNA INC	10,262	$162K	<0.01%	+6,782	Timeline
MRVLMARVELL TECHNOLOGY INC	2,236	$161K	<0.01%	-483	Timeline
BCBRUNSWICK CORP	1,854	$155K	<0.01%	-728	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,906	$153K	<0.01%	+1,258	Timeline
DCIDONALDSON INC	2,073	$153K	<0.01%	+1,376	Timeline
GMABGENMAB A/S	6,219	$152K	<0.01%	-622	Timeline
SNXTD SYNNEX CORPORATION	1,259	$151K	<0.01%	+679	Timeline
GEFGREIF INC	2,408	$151K	<0.01%	+1,602	Timeline
MGYMAGNOLIA OIL & GAS CORP	6,096	$149K	<0.01%	+4,041	Timeline
KFRCKFORCE INC	2,396	$147K	<0.01%	+1,590	Timeline
REXRREXFORD INDL RLTY INC	2,913	$147K	<0.01%	+965	Timeline
ILTBISHARES TR	2,751	$147K	<0.01%	new	Timeline
RBLXROBLOX CORP	3,291	$146K	<0.01%	-180	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,722	$145K	<0.01%	+478	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	945	$145K	<0.01%	-111	Timeline
STNGSCORPIO TANKERS INC	2,023	$144K	<0.01%	+1,375	Timeline
LUVSOUTHWEST AIRLS CO	4,864	$144K	<0.01%	-1,126	Timeline
GPNGLOBAL PMTS INC	1,406	$144K	<0.01%	-314	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,806	$143K	<0.01%	+1,008	Timeline
DDOGDATADOG INC	1,244	$143K	<0.01%	-284	Timeline
MNDYMONDAY COM LTD	515	$143K	<0.01%	-111	Timeline
TCOMTRIP COM GROUP LTD	2,397	$142K	<0.01%	-302	Timeline
FLOFLOWERS FOODS INC	6,160	$142K	<0.01%	+4,123	Timeline
IOTSAMSARA INC	2,936	$141K	<0.01%	-241	Timeline
WDAYWORKDAY INC	577	$141K	<0.01%	-733	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,438	$140K	<0.01%	+3,220
LSTRLANDSTAR SYS INC	743	$140K	<0.01%	-269	Timeline
LECOLINCOLN ELEC HLDGS INC	721	$138K	<0.01%	+497	Timeline
AMHAMERICAN HOMES 4 RENT	3,589	$138K	<0.01%	+596	Timeline
CDNSCADENCE DESIGN SYSTEM INC	505	$137K	<0.01%	-86	Timeline
ILMNILLUMINA INC	1,047	$137K	<0.01%	-107	Timeline
OXMOXFORD INDS INC	1,568	$136K	<0.01%	+1,083	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,293	$136K	<0.01%	+280	Timeline
NETCLOUDFLARE INC	1,658	$134K	<0.01%	-240	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,817	$133K	<0.01%	-6,124	Timeline
BXPBXP INC	1,655	$133K	<0.01%	-928	Timeline
JKSJINKOSOLAR HLDG CO LTD	4,959	$133K	<0.01%	-2,959	Timeline
CMCCOMMERCIAL METALS CO	2,407	$132K	<0.01%	-63	Timeline
IBNICICI BK LTD	4,399	$131K	<0.01%	+1,929	Timeline
UFPTUFP TECHNOLOGIES INC	412	$130K	<0.01%	+116	Timeline
VTRVENTAS INC	1,988	$127K	<0.01%	-254	Timeline
AMEDISYS INCAMEDISYS INC	1,289	$124K	<0.01%	-235
CNHCNH INDL N V	11,169	$124K	<0.01%	-23,222	Timeline
AXAXOS FINANCIAL INC	1,961	$123K	<0.01%	+496	Timeline
IHYVANECK ETF TRUST	5,637	$122K	<0.01%	-5,239	Timeline
LAMRLAMAR ADVERTISING CO	912	$122K	<0.01%	-449	Timeline
ASLEAERSALE CORPORATION	24,097	$122K	<0.01%	-18,637	Timeline
APAAPA CORPORATION	4,932	$121K	<0.01%	-7	Timeline
TOSTTOAST INC	4,245	$120K	<0.01%	-193	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,331	$117K	<0.01%	-2,152	Timeline
FALNISHARES TR	4,269	$117K	<0.01%	-3,932	Timeline
BBIOBRIDGEBIO PHARMA INC	4,576	$117K	<0.01%	+1,645	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	4,727	$116K	<0.01%	-4,354	Timeline
CSIQCANADIAN SOLAR INC	6,892	$116K	<0.01%	-3,695	Timeline
SNVSYNOVUS FINANCIAL CORP	2,586	$115K	<0.01%	+1,030	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,076	$115K	<0.01%	+34
NCLHNORWEGIAN CRUISE LINE HLDGS	5,580	$114K	<0.01%	-58	Timeline
OPALOPAL FUELS INC	31,345	$114K	<0.01%	-24,074	Timeline
SSENTINELONE INC	4,740	$113K	<0.01%	-66	Timeline
BILIBILIBILI INC	4,847	$113K	<0.01%	-36	Timeline
BGSB & G FOODS INC	12,724	$113K	<0.01%	-10,401	Timeline
SPMBSPDR SERIES TRUST	4,954	$112K	<0.01%	-4,490	Timeline
EQHEQUITABLE HLDGS INC	2,642	$111K	<0.01%	-63	Timeline
WBDWARNER BROS DISCOVERY INC	13,395	$111K	<0.01%	-116	Timeline
PLUSEPLUS INC	1,121	$110K	<0.01%	+342	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,218	$110K	<0.01%	+1,189	Timeline
SCHPSCHWAB STRATEGIC TR	2,046	$110K	<0.01%	-1,863	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,322	$110K	<0.01%	-11,301	Timeline
FLOTISHARES TR	2,132	$109K	<0.01%	-1,945	Timeline
BLDTOPBUILD COR	267	$109K	<0.01%	-84	Timeline
SCSSTEELCASE INC-CLASS A	8,020	$108K	<0.01%	-16,060	Timeline
GRABGRAB HOLDINGS LIMITED	28,422	$108K	<0.01%	-2,620	Timeline
LYFTLYFT INC	8,302	$106K	<0.01%	-1,180	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	7,921	$104K	<0.01%	+2,846
PIIMPINJ INC	478	$103K	<0.01%	-12	Timeline
WDFCWD 40 CO	398	$103K	<0.01%	-9	Timeline
LSPDLIGHTSPEED COMMERCE INC	6,110	$101K	<0.01%	-360	Timeline
CNCCENTENE CORP DEL	1,336	$101K	<0.01%	-10	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	715	$100K	<0.01%	-1,414	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,217	$100K	<0.01%	+1,431	Timeline
SNOWSNOWFLAKE INC	870	$99.9K	<0.01%	-55	Timeline
VLTOVERALTO CORP	884	$98.9K	<0.01%	-407	Timeline
KMXCARMAX INC	1,271	$98.3K	<0.01%	-542	Timeline
CPAYCORPAY INC	312	$97.6K	<0.01%	-4	Timeline
MDBMONGODB INC	360	$97.3K	<0.01%	+2	Timeline
WDCWESTERN DIGITAL CORP	1,418	$96.8K	<0.01%	+344	Timeline
GLBEGLOBAL E ONLINE LTD	2,501	$96.1K	<0.01%	-285	Timeline
QLYSQUALYS INC	730	$93.8K	<0.01%	+297	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	16,596	$93.1K	<0.01%	-7,926	Timeline
ENTGENTEGRIS INC	819	$92.2K	<0.01%	-51	Timeline
APPFAPPFOLIO INC	390	$91.8K	<0.01%	+141	Timeline
PLXSPLEXUS CORP	664	$90.8K	<0.01%	+305	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,574	$90.2K	<0.01%	+995	Timeline
GNTXGENTEX CORP	3,025	$89.8K	<0.01%	+178	Timeline
APPAPPLOVIN CORP	681	$88.9K	<0.01%	+322	Timeline
USPHU S PHYSICAL THERAPY	1,046	$88.5K	<0.01%	-14	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	64,334	$88.1K	<0.01%	-22,991
ESNTESSENT GROUP LTD	1,362	$87.6K	<0.01%	+477	Timeline
WRBYWARBY PARKER INC	5,129	$83.8K	<0.01%	+4	Timeline
PLMRPALOMAR HLDGS INC	872	$82.6K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	2,432	$82.3K	<0.01%	-624
DGDOLLAR GEN CORP	965	$81.6K	<0.01%	-8	Timeline
EAELECTRONIC ARTS INC	565	$81K	<0.01%	-970	Timeline
PENPENUMBRA INC	416	$80.8K	<0.01%	+43	Timeline
ARMKARAMARK	2,087	$80.8K	<0.01%	-23	Timeline
PCORPROCORE TECHNOLOGIES INC	1,305	$80.5K	<0.01%	-32	Timeline
RJFRAYMOND JAMES FINL INC	657	$80.5K	<0.01%	-38	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	8,915	$80.3K	<0.01%	-3,553	Timeline
OKTAOKTA INC	1,070	$79.5K	<0.01%	-31	Timeline
WKWORKIVA INC	1,002	$79.3K	<0.01%	+90	Timeline
AAONAAON INC	730	$78.7K	<0.01%	+493	Timeline
MKTXMARKETAXESS HLDGS INC	306	$78.4K	<0.01%	-201	Timeline
TTDTHE TRADE DESK INC	709	$77.7K	<0.01%	-566	Timeline
PAYOPAYONEER GLOBAL INC	10,183	$76.7K	<0.01%	-2	Timeline
TEAMATLASSIAN CORPORATION	473	$75.1K	<0.01%	-48	Timeline
TBBKBANCORP INC DEL	1,389	$74.3K	<0.01%	+741	Timeline
GLOBGLOBANT S A	374	$74.1K	<0.01%	-149	Timeline
ESTCELASTIC N V	961	$73.8K	<0.01%	-100	Timeline
PCRXPACIRA BIOSCIENCES INC	4,808	$72.4K	<0.01%	-399	Timeline
FROGJFROG LTD	2,489	$72.3K	<0.01%	-65	Timeline
UAAUNDER ARMOUR INC	7,961	$70.9K	<0.01%	-83	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,721	$70.3K	<0.01%	-296
IRTINDEPENDENCE RLTY TR INC	3,398	$69.7K	<0.01%	+7	Timeline
ELFE L F BEAUTY INC	614	$66.9K	<0.01%	+271	Timeline
INTAINTAPP INC	1,397	$66.8K	<0.01%	+519	Timeline
CRVLCORVEL CORP	204	$66.7K	<0.01%	+112	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,227	$66.4K	<0.01%	+1,136	Timeline
FLYWFLYWIRE CORPORATION	4,046	$66.3K	<0.01%	+539	Timeline
JKHYHENRY JACK & ASSOC INC	374	$66K	<0.01%	-283	Timeline
OTEXOPEN TEXT CORP	1,983	$66K	<0.01%	-7,522	Timeline
CFLTCONFLUENT INC-CLASS A	3,226	$65.7K	<0.01%	+1	Timeline
MLPAGLOBAL X FDS	1,358	$65.2K	<0.01%	new	Timeline
ENFRALPS ETF TR	2,298	$65K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	1,191	$64.8K	<0.01%	new	Timeline
AMLPALPS ETF TR	1,373	$64.7K	<0.01%	new	Timeline
AMZAETFIS SER TR I	1,589	$64.5K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	1,593	$64.1K	<0.01%	+463	Timeline
UFPIUFP INDUSTRIES INC	483	$63.4K	<0.01%	-33	Timeline
EPREPR PPTYS	1,289	$63.2K	<0.01%	-6	Timeline
ONCBEONE MEDICINES LTD	280	$62.9K	<0.01%	-214	Timeline
GTLSCHART INDS INC	488	$60.6K	<0.01%	-135	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,613	$59.8K	<0.01%	+911	Timeline
BILLBILL HOLDINGS INC	1,101	$58.1K	<0.01%	+259	Timeline
STELSTELLAR BANCORP INC	2,210	$57.2K	<0.01%	+1,297	Timeline
IBPINSTALLED BLDG PRODS INC	232	$57.1K	<0.01%	+140	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,548	$57K	<0.01%	+1,608	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	62,395	$56.1K	<0.01%	-29,996
NAVINAVIENT CORPORATION	3,600	$56.1K	<0.01%	-2,654	Timeline
JLLJONES LANG LASALLE INC	207	$55.9K	<0.01%	-148	Timeline
CPCANADIAN PACIFIC KANSAS CITY	651	$55.7K	<0.01%	-77	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,012	$53.7K	<0.01%	+114	Timeline
RELYREMITLY GLOBAL INC	3,962	$53.1K	<0.01%	+1,466	Timeline
CARSCARS COM INC	3,148	$52.8K	<0.01%	+1,864	Timeline
WYWEYERHAEUSER CO	1,552	$52.6K	<0.01%	-992	Timeline
PCTYPAYLOCITY HLDG CORP	316	$52.1K	<0.01%	-87	Timeline
JAMFJAMF HOLDING CORP	3,001	$52.1K	<0.01%	-917	Timeline
CLBTCELLEBRITE DI LTD	3,077	$51.8K	<0.01%	+1,742	Timeline
BRZEBRAZE INC	1,548	$50.1K	<0.01%	-503	Timeline
KVYOKLAVIYO INC	1,363	$48.2K	<0.01%	+808	Timeline
PATHUIPATH INC	3,699	$47.3K	<0.01%	-89	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,460	$46K	<0.01%	-769	Timeline
GHCGRAHAM HLDGS CO	56	$46K	<0.01%	-43	Timeline
SKXSKECHERS U S A INC	679	$45.4K	<0.01%	-631	Timeline
RNRRENAISSANCERE HLDGS LTD	164	$44.7K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,447	$44.2K	<0.01%	-139
STXSEAGATE TECHNOLOGY HLDNGS PL	403	$44.1K	<0.01%	+258	Timeline
AFRMAFFIRM HLDGS INC	1,070	$43.7K	<0.01%	+671	Timeline
MTDRMATADOR RES CO	867	$42.8K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	873	$42.4K	<0.01%	-53	Timeline
FRSHFRESHWORKS INC	3,663	$42.1K	<0.01%	-93	Timeline
WPCWP CAREY INC	670	$41.7K	<0.01%	+168	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	448	$41.6K	<0.01%	+225	Timeline
R1 RCM INCR1 RCM INC	2,927	$41.5K	<0.01%	+4
WIXWIX COM LTD	246	$41.1K	<0.01%	+130	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,992	$40.9K	<0.01%	-365	Timeline
DOCNDIGITALOCEAN HLDGS INC	974	$39.3K	<0.01%	+585	Timeline
PAYCPAYCOM SOFTWARE INC	234	$39K	<0.01%	-56	Timeline
WK KELLOGG COWK KELLOGG CO	2,260	$38.7K	<0.01%	-786
RGLDROYAL GOLD INC	274	$38.4K	<0.01%	new	Timeline
MQMARQETA INC	7,754	$38.1K	<0.01%	-679	Timeline
NYTNEW YORK TIMES CO MTN BE	678	$37.7K	<0.01%	-631	Timeline
VERXVERTEX INC	968	$37.3K	<0.01%	+540	Timeline
SPTSPROUT SOCIAL INC	1,271	$36.9K	<0.01%	-322	Timeline
ALKTALKAMI TECHNOLOGY INC	1,166	$36.8K	<0.01%	+631	Timeline
AGYSAGILYSYS INC	337	$36.7K	<0.01%	+182	Timeline
UUNITY SOFTWARE INC	1,604	$36.3K	<0.01%	-575	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,543	$36.1K	<0.01%	-706
LFUSLITTELFUSE INC	135	$35.8K	<0.01%	+5	Timeline
MTHMERITAGE HOMES CORP	174	$35.7K	<0.01%	-1	Timeline
DVDOUBLEVERIFY HLDGS INC	2,065	$34.8K	<0.01%	-537	Timeline
CROXCROCS INC	238	$34.5K	<0.01%	-460	Timeline
NVMINOVA LTD	165	$34.4K	<0.01%	+78	Timeline
SPSCSPS COMM INC	177	$34.4K	<0.01%	+100	Timeline
PAYPAYMENTUS HOLDINGS INC	1,689	$33.8K	<0.01%	+1,027	Timeline
PEVERPURE INC	662	$33.3K	<0.01%	-215	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	831	$32.6K	<0.01%	+209
KLICKULICKE & SOFFA INDS INC	715	$32.3K	<0.01%	+414	Timeline
EVGOEVGO INC	7,793	$32.3K	<0.01%	-29,032	Timeline
SLABSILICON LABORATORIES INC	275	$31.8K	<0.01%	+169	Timeline
MNSOMINISO GROUP HLDG LTD	1,805	$31.7K	<0.01%	-135	Timeline
FTVFORTIVE CORP	401	$31.7K	<0.01%	-5	Timeline
NTNXNUTANIX INC	534	$31.6K	<0.01%	+321	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,859	$31.6K	<0.01%	+1,729	Timeline
ATENA10 NETWORKS INC	2,181	$31.5K	<0.01%	-1,510	Timeline
DORMDORMAN PRODS INC	274	$31K	<0.01%	new	Timeline
RLIRLI CORP	196	$30.4K	<0.01%	-167	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,731	$29.8K	<0.01%	+5	Timeline
SNAPSNAP INC	2,782	$29.8K	<0.01%	+1,632	Timeline
TENBTENABLE HLDGS INC	733	$29.7K	<0.01%	+119	Timeline
CGNXCOGNEX CORP	714	$28.9K	<0.01%	+394	Timeline
FORMFORMFACTOR INC	620	$28.5K	<0.01%	+309	Timeline
FRFIRST INDL RLTY TR INC	507	$28.4K	<0.01%	-59	Timeline
COLMCOLUMBIA SPORTSWEAR CO	335	$27.9K	<0.01%	-40	Timeline
AMKRAMKOR TECHNOLOGY INC	899	$27.5K	<0.01%	-494	Timeline
VEEVVEEVA SYS INC	131	$27.5K	<0.01%	-2	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	445	$27K	<0.01%	+251	Timeline
WOLFSPEED INCWOLFSPEED INC	2,763	$26.8K	<0.01%	+508
CAMTCAMTEK LTD	329	$26.3K	<0.01%	+145	Timeline
CALXCALIX INC	676	$26.2K	<0.01%	-368	Timeline
MXLMAXLINEAR INC	1,795	$26K	<0.01%	-93	Timeline
BROSDUTCH BROS INC	780	$25K	<0.01%	-77	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	7,653	$24.8K	<0.01%	-686	Timeline
QTWOQ2 HLDGS INC	297	$23.7K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	1,561	$23.1K	<0.01%	-7	Timeline
VLYVALLEY NATL BANCORP	2,419	$21.9K	<0.01%	+9	Timeline
SITMSITIME CORP	123	$21.1K	<0.01%	-6	Timeline
TSEMTOWER SEMICONDUCTOR LTD	468	$20.7K	<0.01%	+30	Timeline
LITELUMENTUM HLDGS INC	326	$20.7K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	218	$19.3K	<0.01%	+15	Timeline
EXTREXTREME NETWORKS INC	1,256	$18.9K	<0.01%	-1,048	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,020	$18.6K	<0.01%	-118	Timeline
AEISADVANCED ENERGY INDS	172	$18.1K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,214	$18K	<0.01%	+3	Timeline
SQUARESPACE INCSQUARESPACE INC	384	$17.8K	<0.01%	+25
CERTCERTARA INC	1,475	$17.3K	<0.01%	-169	Timeline
AMBAAMBARELLA INC	306	$17.3K	<0.01%	+82	Timeline
BDIVETF SER SOLUTIONS	858	$17K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	153	$17K	<0.01%	new	Timeline
SAWGETF SER SOLUTIONS	858	$17K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	262	$16.3K	<0.01%	new	Timeline
SYNASYNAPTICS INC	209	$16.2K	<0.01%	new	Timeline
TWLOTWILIO INC	246	$16K	<0.01%	-14	Timeline
QRVOQORVO INC	153	$15.8K	<0.01%	new	Timeline
DVYISHARES TR	117	$15.8K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	3,845	$15.6K	<0.01%	+248	Timeline
CVLTCOMMVAULT SYS INC	101	$15.5K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	1,038	$15.5K	<0.01%	-13	Timeline
VRSNVERISIGN INC	81	$15.4K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	932	$14.6K	<0.01%	-17	Timeline
KDKYNDRYL HLDGS INC	623	$14.3K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	325	$14K	<0.01%	new	Timeline
AINALBANY INTL CORP	154	$13.7K	<0.01%	+9	Timeline
AIRAAR CORP	207	$13.5K	<0.01%	+13	Timeline
EVTCEVERTEC INC	384	$13K	<0.01%	+25	Timeline
MARAMARA HOLDINGS INC	802	$13K	<0.01%	+52	Timeline
CNXCCONCENTRIX CORP	250	$12.8K	<0.01%	+17	Timeline
VSATVIASAT INC	1,065	$12.7K	<0.01%	-11	Timeline
YELPYELP INC	350	$12.3K	<0.01%	new	Timeline
FIVNFIVE9 INC	405	$11.6K	<0.01%	-250	Timeline
BYDBOYD GAMING CORP	172	$11.1K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	262	$10.9K	<0.01%	new	Timeline
STNESTONECO LTD	969	$10.9K	<0.01%	+63	Timeline
ODPTHE ODP CORP	335	$9.97K	<0.01%	new	Timeline
EPAMEPAM SYS INC	50	$9.95K	<0.01%	-488	Timeline
SONOSONOS INC	802	$9.86K	<0.01%	+52	Timeline
DXCDXC TECHNOLOGY CO	472	$9.79K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	490	$9.76K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	1,238	$9.19K	<0.01%	+79	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	2,050	$9.04K	<0.01%	-4,759	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	16,718	$8.69K	<0.01%	-3,059
METCRAMACO RES INC	714	$8.35K	<0.01%	new	Timeline
DLODLOCAL LTD	1,041	$8.33K	<0.01%	+67	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,694	$7.95K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	223	$7.89K	<0.01%	-27
SAWSETF SER SOLUTIONS	391	$7.72K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	729	$6.81K	<0.01%	+48	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	578	$5.32K	<0.01%	new
RLGTRADIANT LOGISTICS INC	820	$5.27K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	1,731	$5.05K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	143	$4.58K	<0.01%	new	Timeline
PFLDETF SER SOLUTIONS	203	$4.3K	<0.01%	new	Timeline
BMBLBUMBLE INC	654	$4.17K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	129	$4.1K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	178	$3.85K	<0.01%	new	Timeline
GCOGENESCO INC	131	$3.56K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	530	$3.14K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1	$3.14K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	208	$2.8K	<0.01%	new	Timeline
SAMBOSTON BEER INC	9	$2.6K	<0.01%	new	Timeline
GRALGRAIL INC	175	$2.41K	<0.01%	-17	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	64	$2.09K	<0.01%	-4,786
EQCEQUITY COMMONWEALTH	102	$2.03K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	435	$1.86K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	71	$1.6K	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	510	$1.6K	<0.01%	-3
ZYXIQZYNEX, INC. COMMON STOCK (NV)	192	$1.57K	<0.01%	new	Timeline
DOLEDOLE PLC	86	$1.4K	<0.01%	new	Timeline
ACMRACM RESH INC	54	$1.1K	<0.01%	new	Timeline
JYNTJOINT CORP	90	$1.03K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	92	$630	<0.01%	new	Timeline
CRCTCRICUT INC	84	$582	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	57	$541	<0.01%	new
TDCTERADATA CORP DEL	17	$516	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	40	$510	<0.01%	new
TBITRUEBLUE INC	64	$505	<0.01%	new	Timeline
TITNTITAN MACHY INC	36	$501	<0.01%	new	Timeline
OOMAOOMA INC	44	$501	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	66	$496	<0.01%	new	Timeline
KELYAKELLY SVCS INC	23	$492	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	108	$490	<0.01%	new	Timeline
ONTFON24 INC	80	$490	<0.01%	new	Timeline
CXMSPRINKLR INC	62	$479	<0.01%	-1,136	Timeline
RMNIRIMINI STR INC DEL	258	$477	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	144	$475	<0.01%	new	Timeline
EGANEGAIN CORP	91	$464	<0.01%	new	Timeline
CHGGCHEGG INC	257	$455	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	517	$450	<0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	784	$76	<0.01%	-4,059

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
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	301,136	$12.3M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	166,228	$7.88M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,279	$4.4M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	302,779	$4.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	9,035	$2.62M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	724,032	$2.05M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	113,173	$1.47M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	76,007	$1.39M	shares
EOIEATON VANCE ENHANCED EQUITY	58,277	$1.13M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	277,156	$743K	shares
STEWSRH TOTAL RETURN FUND INC	32,017	$466K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	21,468	$434K	shares
BTXBLACKROCK TECH AND PRIVATE E	57,680	$417K	shares
THQABRDN HEALTHCARE OPPORTUNITI	19,310	$394K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,700	$349K	shares
EXCEXELON CORP	9,258	$320K	shares
ALCOALICO INC	9,201	$238K	shares
UPBDUPBOUND GROUP INC	7,755	$238K	shares
MOSMOSAIC CO	7,218	$209K	shares
BBDBANCO BRADESCO S A	92,949	$208K	shares
IPIINTREPID POTASH INC	7,858	$184K	shares
REYNREYNOLDS CONSUMER PRODS INC	5,758	$161K	shares
NDAQNASDAQ INC	2,584	$156K	shares
CNSCOHEN & STEERS INC	2,048	$149K	shares
PIIPOLARIS INC	1,868	$146K	shares
STWDSTARWOOD PPTY TR INC	6,368	$121K	shares
WALWESTERN ALLIANCE BANCORP	1,870	$117K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,187	$109K	shares
HCSGHEALTHCARE SVCS GROUP INC	9,178	$97.1K	shares
SHYGISHARES TR	2,106	$88.9K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,736	$87.6K	shares
TDTTFLEXSHARES TR	3,590	$84.7K	shares
ADAMADAMAS TRUST INC.	14,267	$83.3K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,252	$62.5K	shares
BLDPBALLARD PWR SYS INC NEW	22,207	$50K	shares
BROBROWN & BROWN INC	474	$42.4K	shares
COKECOCA COLA CONS INC	36	$39.1K	shares
NMIHNMI HLDGS INC	955	$32.5K	shares
CIENCIENA CORP	628	$30.3K	shares
VRNSVARONIS SYS INC	604	$29K	shares
ENSGENSIGN GROUP INC	217	$26.8K	shares
PHINPHINIA INC	665	$26.2K	shares
TET1 ENERGY INC	13,966	$23.7K	shares
EXLSEXLSERVICE HLDGS INC	732	$23K	shares
FCFSFIRSTCASH HOLDINGS INC	217	$22.8K	shares
ADUSADDUS HOMECARE CORP	181	$21K	shares
NCNONCINO INC	612	$19.2K	shares
OPCHOPTION CARE HEALTH INC	664	$18.4K	shares
AZTAAZENTA INC	346	$18.2K	shares
SHOSUNSTONE HOTEL INVS INC NEW	1,738	$18.2K	shares
WERNWERNER ENTERPRISES INC	472	$16.9K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,259	$16.8K	shares
CMCANADIAN IMPERIAL BANK OF CO	315	$15K	shares
LACLITHIUM AMERS CORP NEW	5,259	$14.1K	shares
RPDRAPID7 INC	320	$13.8K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	68	$13.5K	shares
MTCHMATCH GROUP INC NEW	431	$13.1K	shares
JACKJACK IN THE BOX INC	254	$12.9K	shares
DAVAENDAVA PLC	381	$11.1K	shares
PDPAGERDUTY INC	440	$10.1K	shares
DBRGDIGITALBRIDGE GROUP INC	419	$5.74K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	11,358	$3.8K	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 0002000324-24-003123	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001999371-26-018452	base	restatement	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001999371-26-018451	added	new holdings	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC