Annis Gardner Whiting Capital Advisors, LLC

13F filer, CIK 1998414, TAMPA, FL

Annis Gardner Whiting Capital Advisors, LLC reported $355,061,788 across 730 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000058

Period: 2024-09-30
Reported value: $355M
Holdings: 730
Top 10 weight: 45.42%
New: 30
Sold out: 243

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+26,674	$7.58M
VXUSadded	+36,370	$2.35M
AVGOadded	+7,149	$1.23M
VYMnew	+8,120	$1.04M
VWOadded	+15,372	$736K

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
BWINreduced	-249,130	-$12.4M
NVDAreduced	-27,200	-$3.3M
AMZNreduced	-4,364	-$813K
SCHGreduced	-7,586	-$790K
SCHVexited	-9,556	-$712K

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 0001855205-24-000058, largest first. % of portfolio is the value over $355,002,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXCEXELON CORP	374	$15.2K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	188	$15.1K	<0.01%	+46	Timeline
LHLABCORP HOLDINGS INC	66	$14.8K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	112	$14.7K	<0.01%	-306	Timeline
EGEVEREST GROUP LTD	37	$14.5K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	139	$13.9K	<0.01%	-4	Timeline
DVADAVITA INC	85	$13.9K	<0.01%	-3	Timeline
GRMNGARMIN LTD	79	$13.9K	<0.01%	-2	Timeline
VRSNVERISIGN INC	73	$13.9K	<0.01%	0	Timeline
ICFIICF INTL INC	83	$13.9K	<0.01%	-295	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,095	$13.6K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,131	$13.5K	<0.01%	new	Timeline
XYLXYLEM INC	99	$13.4K	<0.01%	-63	Timeline
ATOATMOS ENERGY CORP	95	$13.2K	<0.01%	0	Timeline
PPLPPL CORP	394	$13.1K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	145	$13.1K	<0.01%	+73	Timeline
MODMODINE MFG CO	98	$13K	<0.01%	-113	Timeline
TGLSTECNOGLASS INC	189	$13K	<0.01%	-92	Timeline
RCLROYAL CARIBBEAN GROUP	73	$13K	<0.01%	-274	Timeline
KRGKITE REALTY GROUP TRUST	482	$12.8K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	311	$12.7K	<0.01%	new	Timeline
NRGNRG ENERGY INC	139	$12.7K	<0.01%	+11	Timeline
AZZAZZ INC	153	$12.6K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	264	$12.6K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	456	$12.6K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	600	$12.5K	<0.01%	-324	Timeline
NEMNEWMONT CORP	231	$12.3K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	201	$12.3K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	401	$12.3K	<0.01%	+113	Timeline
IGFISHARES TR	217	$11.8K	<0.01%	0	Timeline
FOXFOX CORP	300	$11.6K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	136	$11.4K	<0.01%	+39	Timeline
FFORD MTR CO	1,075	$11.4K	<0.01%	-1,831	Timeline
CRLCHARLES RIV LABS INTL INC	56	$11K	<0.01%	0	Timeline
PPGPPG INDS INC	83	$11K	<0.01%	-747	Timeline
ANSYS INCANSYS INC	34	$10.8K	<0.01%	-3
PNWPINNACLE WEST CAP CORP	122	$10.8K	<0.01%	0	Timeline
CROXCROCS INC	74	$10.7K	<0.01%	-37	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	174	$10.7K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	98	$10.5K	<0.01%	0	Timeline
HOLXHOLOGIC INC	129	$10.5K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	100	$10.4K	<0.01%	-7,586	Timeline
APAAPA CORPORATION	419	$10.2K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	142	$10.2K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	52	$10.1K	<0.01%	0	Timeline
ATKRATKORE INC	119	$10.1K	<0.01%	0	Timeline
PCARPACCAR INC	102	$10.1K	<0.01%	-34	Timeline
KHCKRAFT HEINZ CO	284	$9.97K	<0.01%	-19	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	106	$9.49K	<0.01%	-256	Timeline
CPRICAPRI HOLDINGS LIMITED	223	$9.46K	<0.01%	new	Timeline
KVUEKENVUE INC	404	$9.35K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	187	$9.24K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	20	$9.2K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46	$9.15K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	93	$9.13K	<0.01%	-251	Timeline
CFRCULLEN FROST BANKERS INC	80	$8.95K	<0.01%	0	Timeline
IGEISHARES TR	203	$8.95K	<0.01%	0	Timeline
CSXCSX CORP	259	$8.94K	<0.01%	-21	Timeline
FFIVF5 INC	40	$8.81K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$8.71K	<0.01%	-870	Timeline
DVNDEVON ENERGY CORP NEW	220	$8.61K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	282	$8.59K	<0.01%	+131	Timeline
CIENCIENA CORP	139	$8.56K	<0.01%	-75	Timeline
FITBFIFTH THIRD BANCORP	198	$8.56K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	175	$8.55K	<0.01%	0	Timeline
LIILENNOX INTL INC	14	$8.48K	<0.01%	-86	Timeline
VECOVEECO INSTRS INC DEL	253	$8.38K	<0.01%	-1,096	Timeline
KKRKKR & CO INC	64	$8.36K	<0.01%	+23	Timeline
POOLPOOL CORP	22	$8.29K	<0.01%	0	Timeline
TWLOTWILIO INC	126	$8.22K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	10	$8.22K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	183	$8.2K	<0.01%	+43	Timeline
LDOSLEIDOS HOLDINGS INC	50	$8.15K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	221	$8.14K	<0.01%	+35	Timeline
CHDCHURCH & DWIGHT CO INC	77	$8.06K	<0.01%	-2	Timeline
UNILEVER PLCUNILEVER PLC	124	$8.06K	<0.01%	0
UALUNITED AIRLS HLDGS INC	140	$7.99K	<0.01%	-338	Timeline
DOXAMDOCS LTD	90	$7.92K	<0.01%	-2,024	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	75	$7.89K	<0.01%	+3	Timeline
NUENUCOR CORP	52	$7.84K	<0.01%	-3	Timeline
HSTHOST HOTELS & RESORTS INC	439	$7.82K	<0.01%	-53	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36	$7.8K	<0.01%	-34	Timeline
BSXBOSTON SCIENTIFIC CORP	92	$7.71K	<0.01%	-11	Timeline
KTBKONTOOR BRANDS INC	94	$7.69K	<0.01%	0	Timeline
QRVOQORVO INC	74	$7.64K	<0.01%	+46	Timeline
AVDVAMERICAN CENTY ETF TR	108	$7.63K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	28	$7.63K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	177	$7.62K	<0.01%	-2,436	Timeline
CBTCABOT CORP	68	$7.6K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	500	$7.55K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	97	$7.32K	<0.01%	-279	Timeline
GVAGRANITE CONSTR INC	92	$7.31K	<0.01%	-498	Timeline
IWRISHARES TR	82	$7.23K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	57	$7.12K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	122	$7.09K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	65	$7.07K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64	$6.95K	<0.01%	+13	Timeline
EWEDWARDS LIFESCIENCES CORP	105	$6.93K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	92	$6.93K	<0.01%	-325	Timeline
HSYHERSHEY CO	36	$6.91K	<0.01%	0	Timeline
TNCTENNANT CO	71	$6.82K	<0.01%	0	Timeline
PLXSPLEXUS CORP	49	$6.7K	<0.01%	0	Timeline
PHINPHINIA INC	145	$6.67K	<0.01%	0	Timeline
WABWABTEC	36	$6.54K	<0.01%	-814	Timeline
PRAPROASSURANCE CORP	434	$6.53K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	82	$6.51K	<0.01%	0	Timeline
GENGEN DIGITAL INC	237	$6.5K	<0.01%	-7,578	Timeline
OMCOMNICOM GROUP INC	62	$6.45K	<0.01%	-1,444	Timeline
WWDWOODWARD INC	37	$6.35K	<0.01%	0	Timeline
DHID R HORTON INC	33	$6.3K	<0.01%	+14	Timeline
SFSTIFEL FINL CORP	67	$6.29K	<0.01%	-33	Timeline
SNYSANOFI SA	108	$6.22K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	165	$6.22K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	90	$6.12K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	132	$6.01K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	53	$5.86K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	52	$5.82K	<0.01%	-357	Timeline
EVRGEVERGY INC	93	$5.77K	<0.01%	-337	Timeline
ROLROLLINS INC	114	$5.77K	<0.01%	-10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	152	$5.66K	<0.01%	+82	Timeline
RSGREPUBLIC SVCS INC	28	$5.62K	<0.01%	-96	Timeline
GFFGRIFFON CORP	80	$5.6K	<0.01%	+43	Timeline
STESTERIS PLC	23	$5.58K	<0.01%	-1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$5.55K	<0.01%	-39	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	780	$5.55K	<0.01%	0
LNTHLANTHEUS HLDGS INC	50	$5.49K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	47	$5.3K	<0.01%	0	Timeline
VICIVICI PPTYS INC	157	$5.3K	<0.01%	-31	Timeline
BJBJS WHSL CLUB HLDGS INC	64	$5.28K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	63	$5.28K	<0.01%	+7	Timeline
ENSENERSYS	50	$5.1K	<0.01%	+7	Timeline
MMSMAXIMUS INC	53	$4.94K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	90	$4.92K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	80	$4.92K	<0.01%	0	Timeline
IWFISHARES TR	13	$4.88K	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	186	$4.85K	<0.01%	new	Timeline
NOVTNOVANTA INC	27	$4.83K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	34	$4.77K	<0.01%	0	Timeline
CPRTCOPART INC	90	$4.72K	<0.01%	-18	Timeline
STLDSTEEL DYNAMICS INC	37	$4.68K	<0.01%	-316	Timeline
CHDNCHURCHILL DOWNS INC	34	$4.6K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	201	$4.6K	<0.01%	0	Timeline
TSNTYSON FOODS INC	77	$4.59K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	244	$4.49K	<0.01%	0
AIRRFIRST TR EXCHANGE TRADED FD	60	$4.48K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	18	$4.34K	<0.01%	-3	Timeline
DGDOLLAR GEN CORP	51	$4.31K	<0.01%	-42	Timeline
CFCF INDUSTRIES HOLD	50	$4.29K	<0.01%	+21	Timeline
VTRSVIATRIS INC	369	$4.29K	<0.01%	-68	Timeline
VTRVENTAS INC	64	$4.11K	<0.01%	-19	Timeline
ADMARCHER DANIELS MIDLAND CO	67	$4K	<0.01%	-8	Timeline
VVVANGUARD INDEX FDS	15	$3.95K	<0.01%	0	Timeline
NDSNNORDSON CORP	15	$3.94K	<0.01%	-11	Timeline
FIXCOMFORT SYS USA INC	10	$3.9K	<0.01%	0	Timeline
SAPSAP SE	17	$3.9K	<0.01%	-176	Timeline
FICOFAIR ISAAC CORP	2	$3.89K	<0.01%	-18	Timeline
NAVINAVIENT CORPORATION	248	$3.87K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	87	$3.86K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	73	$3.85K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	9	$3.82K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	14	$3.74K	<0.01%	0	Timeline
EMBISHARES TR	40	$3.74K	<0.01%	0	Timeline
FMCFMC CORP	56	$3.73K	<0.01%	0	Timeline
FULFULLER H B CO	45	$3.57K	<0.01%	0	Timeline
CABOCABLE ONE INC	10	$3.5K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	41	$3.38K	<0.01%	-11	Timeline
WPCWP CAREY INC	53	$3.35K	<0.01%	0	Timeline
KKELLANOVA	41	$3.31K	<0.01%	-3,142	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$3.3K	<0.01%	-88	Timeline
SOLVSOLVENTUM CORP	46	$3.21K	<0.01%	-246	Timeline
EXPEAGLE MATLS INC	11	$3.17K	<0.01%	0	Timeline
UNMUNUM GROUP	53	$3.15K	<0.01%	0	Timeline
CSLCARLISLE COS INC	7	$3.15K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	24	$3.14K	<0.01%	-2	Timeline
HASHASBRO INC	42	$3.04K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	6	$3.03K	<0.01%	-63	Timeline
BXPBXP INC	37	$3K	<0.01%	-15	Timeline
RRXREGAL REXNORD CORPORATION	18	$2.99K	<0.01%	0	Timeline
CCLCARNIVAL CORP	161	$2.98K	<0.01%	-21	Timeline
SPTSSPDR SERIES TRUST	100	$2.94K	<0.01%	+28	Timeline
WYWEYERHAEUSER CO	86	$2.91K	<0.01%	-63	Timeline
WRBBERKLEY W R CORP	51	$2.89K	<0.01%	+17	Timeline
MBCMASTERBRAND INC	156	$2.89K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	140	$2.88K	<0.01%	-10	Timeline
TECHBIO-TECHNE CORP	36	$2.88K	<0.01%	+24	Timeline
HRBBLOCK H & R INC	45	$2.88K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	63	$2.84K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18	$2.77K	<0.01%	-77	Timeline
REZIRESIDEO TECHNOLOGIES INC	137	$2.76K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	265	$2.7K	<0.01%	0	Timeline
ASHASHLAND INC	31	$2.7K	<0.01%	+3	Timeline
GNTXGENTEX CORP	90	$2.67K	<0.01%	-2,927	Timeline
FSSFEDERAL SIGNAL CORP	28	$2.62K	<0.01%	0	Timeline
PTCPTC INC	14	$2.53K	<0.01%	-158	Timeline
OXY/WSOCCIDENTAL PETE CORP	84	$2.5K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	283	$2.48K	<0.01%	0	Timeline
IDAIDACORP INC	24	$2.48K	<0.01%	0	Timeline
KBRKBR INC	33	$2.15K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	721	$2.06K	<0.01%	0
AMNAMN HEALTHCARE SVCS INC	47	$1.99K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	51	$1.99K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	92	$1.97K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	11	$1.94K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	12	$1.92K	<0.01%	0	Timeline
SONSONOCO PRODS CO	35	$1.91K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	600	$1.84K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	10	$1.82K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	43	$1.81K	<0.01%	-1,437	Timeline
CELHCELSIUS HLDGS INC	57	$1.79K	<0.01%	-444	Timeline
NPOENPRO INC	11	$1.78K	<0.01%	0	Timeline
CECELANESE CORP DEL	13	$1.77K	<0.01%	-41	Timeline
EMBCEMBECTA CORP	124	$1.75K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	48	$1.74K	<0.01%	-139	Timeline
LQDISHARES TR	15	$1.7K	<0.01%	0	Timeline
VSTVISTRA CORP	14	$1.66K	<0.01%	+4	Timeline
CRCRANE COMPANY	10	$1.58K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	16	$1.58K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	10	$1.48K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1.47K	<0.01%	0	Timeline
DEODIAGEO PLC	10	$1.43K	<0.01%	0	Timeline
TRNTRINITY INDS INC	40	$1.39K	<0.01%	0	Timeline
ALBALBEMARLE CORP	14	$1.33K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	35	$1.29K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	23	$1.17K	<0.01%	-23	Timeline
RSRELIANCE INC	4	$1.16K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5	$1.12K	<0.01%	0	Timeline
BALLBALL CORP	15	$1.02K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	40	$1.01K	<0.01%	0

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$57.4K	new
SWBISMITH & WESSON BRANDS INC COM	call	100	$1.62K	new

Sold out in Q3 2024

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

The largest 100 of 243. All 243

Security	Shares before	Value before	Type
SCHVSCHWAB STRATEGIC TR	9,556	$712K	shares
SCHISCHWAB STRATEGIC TR	13,174	$581K	shares
SCHJSCHWAB STRATEGIC TR	12,005	$580K	shares
SNOWSNOWFLAKE INC	4,000	$540K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	13,858	$286K	shares
HUBSHUBSPOT INC	384	$226K	shares
NTAPNETAPP INC	1,625	$209K	shares
CPBTHE CAMPBELLS COMPANY	3,193	$144K	shares
SLGSL GREEN RLTY CORP	2,355	$134K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	866	$130K	shares
SEICSEI INVTS CO	1,935	$125K	shares
HOGHARLEY DAVIDSON INC	3,600	$121K	shares
PCORPROCORE TECHNOLOGIES INC	1,725	$114K	shares
FLSFLOWSERVE CORP	2,147	$104K	shares
QQQINVESCO QQQ TR	207	$99.3K	shares
PIIPOLARIS INC	1,218	$95.4K	shares
MASMASCO CORP	1,422	$94.8K	shares
SGISOMNIGROUP INTERNATIONAL INC	1,898	$89.9K	shares
RGAREINSURANCE GROUP AMER INC	426	$87.4K	shares
VRTVERTIV HOLDINGS CO	932	$80.7K	shares
DLODLOCAL LTD	8,400	$68K	shares
TOLTOLL BROTHERS INC	520	$59.9K	shares
KAIKADANT INC	197	$57.9K	shares
CWCURTISS WRIGHT CORP	212	$57.5K	shares
TEAMATLASSIAN CORPORATION	271	$47.9K	shares
MEDPMEDPACE HLDGS INC	116	$47.8K	shares
NSANATIONAL STORAGE AFFILIATES	1,139	$47K	shares
PINSPINTEREST INC	1,064	$46.9K	shares
ELLAUDER ESTEE COS INC	433	$46.1K	shares
WCNWASTE CONNECTIONS INC	254	$44.5K	shares
VVVVALVOLINE INC	1,021	$44.1K	shares
AZNASTRAZENECA PLC-SPONS ADR	560	$43.7K	shares
CNQCANADIAN NAT RES LTD MED TER	1,210	$43.5K	shares
ENSGENSIGN GROUP INC	343	$42.4K	shares
ENTGENTEGRIS INC	311	$42.1K	shares
FNFABRINET	170	$41.6K	shares
CTSCTS CORP	820	$41.5K	shares
NVMINOVA LTD	176	$41.3K	shares
VOTVANGUARD INDEX FDS	176	$40.4K	shares
RBARB GLOBAL INC	522	$39.9K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	404	$39.7K	shares
LPLALPL FINL HLDGS INC	138	$38.5K	shares
MGYMAGNOLIA OIL & GAS CORP	1,520	$38.5K	shares
CNSCOHEN & STEERS INC	526	$38.2K	shares
MPWRMONOLITHIC PWR SYS INC	46	$37.9K	shares
OZKBANK OZK LITTLE ROCK ARK	922	$37.8K	shares
ALSNALLISON TRANSMISSION HLDGS I	498	$37.8K	shares
APAMARTISAN PARTNERS ASSET MGMT	897	$37K	shares
IOSPINNOSPEC INC	294	$36.3K	shares
TYLTYLER TECHNOLOGIES INC	71	$35.7K	shares
HLNEHAMILTON LANE INC	274	$34K	shares
AXSAXIS CAP HLDGS LTD	473	$33.6K	shares
EEFTEURONET WORLDWIDE INC	324	$33.5K	shares
ARESARES MANAGEMENT CORPORATION	246	$32.8K	shares
YETIYETI HLDGS INC	843	$32.2K	shares
MTDRMATADOR RES CO	535	$31.9K	shares
WHDCACTUS INC	594	$31.3K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	203	$31.2K	shares
HQYHEALTHEQUITY INC	362	$31.2K	shares
MCMOELIS & CO	543	$30.9K	shares
CVECENOVUS ENERGY INC	1,567	$30.8K	shares
DASHDOORDASH INC	280	$30.5K	shares
SKYCHAMPION HOMES INC	444	$30.1K	shares
MRVLMARVELL TECHNOLOGY INC	426	$29.8K	shares
GWREGUIDEWIRE SOFTWARE INC	211	$29.1K	shares
BOOTBOOT BARN HLDGS INC	213	$27.5K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	389	$27.4K	shares
DKNGDRAFTKINGS INC NEW	714	$27.3K	shares
IBNICICI BK LTD	942	$27.1K	shares
SAIASAIA INC	57	$27K	shares
AXAXOS FINANCIAL INC	473	$27K	shares
PRPERMIAN RESOURCES CORP	1,662	$26.8K	shares
SFBSSERVISFIRST BANCSHARES INC	415	$26.2K	shares
ABRARBOR REALTY TRUST INC	1,821	$26.1K	shares
SNXTD SYNNEX CORPORATION	226	$26.1K	shares
SITMSITIME CORP	203	$25.2K	shares
SCSCSCANSOURCE INC	569	$25.2K	shares
FLUTFLUTTER ENTMT PLC	138	$25.2K	shares
UFPTUFP TECHNOLOGIES INC	94	$24.8K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	364	$24.6K	shares
STIPISHARES TR	246	$24.5K	shares
SBHSALLY BEAUTY HLDGS INC	2,266	$24.3K	shares
LGIHLGI HOMES INC	268	$24K	shares
CRICARTERS INC	387	$24K	shares
CMCCOMMERCIAL METALS CO	434	$23.9K	shares
WNCWABASH NATL CORP	1,084	$23.7K	shares
ARLOARLO TECHNOLOGIES INC	1,786	$23.3K	shares
PEVERPURE INC	362	$23.2K	shares
CASYCASEYS GEN STORES INC	60	$22.9K	shares
ACMAECOM	258	$22.7K	shares
NBIXNEUROCRINE BIOSCIENCES INC	156	$21.5K	shares
LULULULULEMON ATHLETICA INC	71	$21.2K	shares
DOCUDOCUSIGN INC	385	$20.6K	shares
LECOLINCOLN ELEC HLDGS INC	108	$20.4K	shares
BHEBENCHMARK ELECTRS INC	515	$20.4K	shares
SXISTANDEX INTL CORP	125	$20.1K	shares
HHYATT HOTELS CORP	130	$19.8K	shares
FIVNFIVE9 INC	428	$18.9K	shares
ARANTERO RESOURCES CORP	561	$18.3K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	262	$17.9K	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 0001855205-24-000058	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC