Asset Management One Co., Ltd.

13F filer, CIK 1068855, TOKYO, Japan

Asset Management One Co., Ltd. reported $28,100,679,454 across 965 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 30.42% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010027

Period: 2024-09-30
Reported value: $28.1B
Holdings: 965
Top 10 weight: 30.42%
New: 48
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,795,007	$310M
GLDMadded	+880,693	$45.9M
AAPLadded	+140,969	$32.8M
CTASadded	+123,679	$25.5M
MSFTadded	+53,182	$22.9M

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
IEMGreduced	-477,421	-$27.4M
TE CONNECTIVITY LTDexited	-140,376	-$21.1M
EMLCreduced	-735,700	-$18.7M
FERGUSON PLCexited	-79,695	-$15.4M
IAUreduced	-241,662	-$12M

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 0000950123-24-010027, largest first. % of portfolio is the value over $28,100,679,454, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EXPEEXPEDIA GROUP INC	49,521	$7.33M	0.03%	+1,249		Timeline
EMEEMCOR GROUP INC	16,968	$7.31M	0.03%	-3,283		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	101,426	$7.3M	0.03%	-330
EXPDEXPEDITORS INTL WASH INC	55,259	$7.26M	0.03%	+68		Timeline
BAXBAXTER INTL INC	190,389	$7.23M	0.03%	+226		Timeline
TCOMTRIP COM GROUP LTD	121,042	$7.19M	0.03%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	398,958	$7.19M	0.03%	-2,321		Timeline
AESAES CORP	357,402	$7.17M	0.03%	+1,269		Timeline
LPLALPL FINL HLDGS INC	30,804	$7.17M	0.03%	-223		Timeline
TRUTRANSUNION	68,216	$7.14M	0.03%	-587		Timeline
TXTTEXTRON INC	80,268	$7.11M	0.03%	+332		Timeline
NRGNRG ENERGY INC	77,987	$7.1M	0.03%	-18,811		Timeline
IRTINDEPENDENCE RLTY TR INC	344,688	$7.07M	0.03%	+5,403		Timeline
LHLABCORP HOLDINGS INC	31,594	$7.06M	0.03%	-45		Timeline
ALGNALIGN TECHNOLOGY INC	27,369	$6.96M	0.02%	-268		Timeline
AFGAMERICAN FINANCIAL GROUP INC	51,604	$6.95M	0.02%	-294		Timeline
LVSLAS VEGAS SANDS CORP	137,714	$6.93M	0.02%	+313		Timeline
DGDOLLAR GEN CORP	81,870	$6.92M	0.02%	+557		Timeline
AERAERCAP HOLDINGS NV	73,066	$6.92M	0.02%	-1,018		Timeline
CFGCITIZENS FINL GROUP INC	168,331	$6.91M	0.02%	+168		Timeline
WRBBERKLEY W R CORP	121,709	$6.9M	0.02%	+25,385		Timeline
DGXQUEST DIAGNOSTICS INC	44,335	$6.88M	0.02%	+3,288		Timeline
LYVLIVE NATION ENTERTAINMENT IN	62,597	$6.85M	0.02%	-333		Timeline
CCLCARNIVAL CORP	369,583	$6.83M	0.02%	-15,664		Timeline
PNRPENTAIR PLC	69,495	$6.8M	0.02%	-1,103		Timeline
VRSNVERISIGN INC	35,648	$6.77M	0.02%	-721		Timeline
EQHEQUITABLE HLDGS INC	161,038	$6.77M	0.02%	+34,262		Timeline
ALVAUTOLIV INC	72,421	$6.76M	0.02%	+4,070		Timeline
CTRACOTERRA ENERGY INC	280,729	$6.72M	0.02%	-1,000		Timeline
JBLJABIL INC	56,008	$6.71M	0.02%	+10,026		Timeline
CDPCOPT DEFENSE PROPERTIES	220,524	$6.69M	0.02%	+32,362		Timeline
PINSPINTEREST INC	206,006	$6.67M	0.02%	-6,307		Timeline
WSMWILLIAMS SONOMA INC	42,955	$6.65M	0.02%	+21,595		Timeline
BNLBROADSTONE NET LEASE INC	350,929	$6.65M	0.02%	+6,215		Timeline
MASMASCO CORP	79,092	$6.64M	0.02%	-881		Timeline
LINELINEAGE INC	84,137	$6.59M	0.02%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,371	$6.57M	0.02%	+478		Timeline
SWKSTANLEY BLACK & DECKER INC	59,456	$6.55M	0.02%	-1,138		Timeline
SLGSL GREEN RLTY CORP	93,958	$6.54M	0.02%	+69		Timeline
LIILENNOX INTL INC	10,799	$6.53M	0.02%	+111		Timeline
CUZCOUSINS PPTYS INC	220,286	$6.49M	0.02%	-2,437		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,506	$6.45M	0.02%	-67		Timeline
OCOWENS CORNING NEW	36,477	$6.44M	0.02%	+290		Timeline
GNTXGENTEX CORP	215,779	$6.41M	0.02%	+5,424		Timeline
EGEVEREST GROUP LTD	16,314	$6.39M	0.02%	-98		Timeline
FDSFACTSET RESH SYS INC	13,882	$6.38M	0.02%	-212		Timeline
HURNHURON CONSULTING GROUP INC	58,259	$6.33M	0.02%	+1,398		Timeline
RVTYREVVITY INC	49,256	$6.29M	0.02%	+621		Timeline
DKNGDRAFTKINGS INC NEW	160,176	$6.28M	0.02%	+11,932		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,085	$6.27M	0.02%	+76		Timeline
IOTSAMSARA INC	130,116	$6.25M	0.02%	-3,370		Timeline
RSRELIANCE INC	21,552	$6.23M	0.02%	-427		Timeline
IEXIDEX CORP	29,041	$6.23M	0.02%	-800		Timeline
ENPHENPHASE ENERGY INC	54,912	$6.21M	0.02%	+190		Timeline
FFIVF5 INC	28,001	$6.17M	0.02%	-7,178		Timeline
BURLBURLINGTON STORES INC	23,230	$6.12M	0.02%	+129		Timeline
AVTRAVANTOR INC	236,480	$6.12M	0.02%	-1,680		Timeline
PODDINSULET CORP	26,161	$6.09M	0.02%	-283		Timeline
ENTGENTEGRIS INC	53,689	$6.04M	0.02%	+152		Timeline
ZMZOOM COMMUNICATIONS INC	86,354	$6.02M	0.02%	-957		Timeline
WSOWATSCO INC	12,168	$5.99M	0.02%	+137		Timeline
KRCKILROY REALTY CORP	154,254	$5.97M	0.02%	-868		Timeline
LECOLINCOLN ELEC HLDGS INC	30,961	$5.96M	0.02%	+30,536		Timeline
IPINTERNATIONAL PAPER CO	121,747	$5.95M	0.02%	-609		Timeline
NINISOURCE INC	171,170	$5.93M	0.02%	-16,549		Timeline
DALDELTA AIR LINES INC	116,764	$5.93M	0.02%	+10,881		Timeline
SWKSSKYWORKS SOLUTIONS INC	59,966	$5.92M	0.02%	-1,397		Timeline
TMETENCENT MUSIC ENTMT GROUP	491,178	$5.92M	0.02%	+15,210		Timeline
CFCF INDUSTRIES HOLD	68,763	$5.9M	0.02%	-420		Timeline
SSNCSS&C TECH HLDGS	79,452	$5.9M	0.02%	-293		Timeline
AMCOR PLCAMCOR PLC	520,225	$5.89M	0.02%	-4,317
FWONKLIBERTY MEDIA CORP DEL	75,971	$5.88M	0.02%	+1,547		Timeline
INCYINCYTE CORP	88,887	$5.88M	0.02%	-1,978		Timeline
EVRGEVERGY INC	94,500	$5.86M	0.02%	+3,810		Timeline
HEI-AHEICO CORP NEW	28,684	$5.84M	0.02%	+2,446		Timeline
LLOEWS CORP	73,927	$5.84M	0.02%	-981		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	74,088	$5.83M	0.02%	+2,361		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	38,604	$5.83M	0.02%	-4,351		Timeline
CPCANADIAN PACIFIC KANSAS CITY	68,000	$5.82M	0.02%	0		Timeline
PEVERPURE INC	115,466	$5.8M	0.02%	-1,436		Timeline
QLYSQUALYS INC	44,938	$5.77M	0.02%	+664		Timeline
DTDYNATRACE INC	107,949	$5.77M	0.02%	-125,480		Timeline
SNASNAP ON INC	19,896	$5.76M	0.02%	+67		Timeline
CECELANESE CORP DEL	42,346	$5.76M	0.02%	+333		Timeline
DLTRDOLLAR TREE INC	81,343	$5.72M	0.02%	+3,970		Timeline
EQCEQUITY COMMONWEALTH	286,368	$5.7M	0.02%	-9,223		Timeline
DPZDOMINOS PIZZA INC	13,184	$5.67M	0.02%	+689		Timeline
APLEAPPLE HOSPITALITY REIT INC	381,730	$5.67M	0.02%	+20,940		Timeline
KEYKEYCORP	336,859	$5.64M	0.02%	+2,841		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	144,308	$5.63M	0.02%	-3,501
DKSDICKS SPORTING GOODS INC	26,861	$5.61M	0.02%	+2,630		Timeline
JBHTHUNT J B TRANS SVCS INC	32,508	$5.6M	0.02%	+2,946		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	40,151	$5.6M	0.02%	new		Timeline
RPMRPM INTL INC	46,165	$5.59M	0.02%	+3,331		Timeline
MACMACERICH CO	306,078	$5.58M	0.02%	-18,580		Timeline
AHRAMERICAN HEALTHCARE REIT INC	213,125	$5.56M	0.02%	+117,746		Timeline
AKAMAKAMAI TECHNOLOGIES INC	54,627	$5.51M	0.02%	-780		Timeline
FNFFIDELITY NATL FINL INC	87,777	$5.45M	0.02%	-575		Timeline
ARMKARAMARK	140,432	$5.44M	0.02%	+54,580		Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,332	$5.43M	0.02%	-1,147		Timeline
MARATHON OIL CORPMARATHON OIL CORP	203,679	$5.42M	0.02%	-10,378
GGGGRACO INC	61,768	$5.41M	0.02%	-335		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	76,502	$5.38M	0.02%	-1,264		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	520,148	$5.37M	0.02%	+4,378		Timeline
EPREPR PPTYS	108,031	$5.3M	0.02%	-2,071		Timeline
CCOICOGENT COMM HOLDINGS INC	68,397	$5.19M	0.02%	-8,176		Timeline
HIWHIGHWOODS PPTYS INC	154,389	$5.17M	0.02%	-4,656		Timeline
SKTTANGER INC	155,773	$5.17M	0.02%	-49,823		Timeline
LXPLXP INDUSTRIAL TRUST	512,600	$5.15M	0.02%	-14,456		Timeline
STRLSTERLING INFRASTRUCTURE INC	35,515	$5.15M	0.02%	-1,254		Timeline
EMNEASTMAN CHEM CO	45,077	$5.05M	0.02%	+591		Timeline
NUNU HLDGS LTD	369,310	$5.04M	0.02%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	45,583	$5.03M	0.02%	+5,354		Timeline
RPDRAPID7 INC	125,678	$5.01M	0.02%	+3,634		Timeline
MPTMEDICAL PROPERTIES TRUST INC	852,728	$4.99M	0.02%	-25,401		Timeline
NTESNETEASE COM INC	53,288	$4.98M	0.02%	0		Timeline
VTRSVIATRIS INC	428,466	$4.97M	0.02%	-3,939		Timeline
SEICSEI INVTS CO	71,842	$4.97M	0.02%	+14,757		Timeline
JKHYHENRY JACK & ASSOC INC	28,029	$4.95M	0.02%	-57		Timeline
ALLEALLEGION PLC	33,803	$4.93M	0.02%	+514		Timeline
ROADCONSTRUCTION PARTNERS INC	70,023	$4.89M	0.02%	-4,862		Timeline
NSANATIONAL STORAGE AFFILIATES	99,275	$4.79M	0.02%	-2,371		Timeline
PKPARK HOTELS & RESORTS INC	337,021	$4.75M	0.02%	+20,327		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	148,951	$4.71M	0.02%	+622
EXASEXACT SCIENCES CORP	68,615	$4.67M	0.02%	+2,837		Timeline
ALLYALLY FINL INC	130,693	$4.65M	0.02%	+41,315		Timeline
MTZMASTEC INC	37,700	$4.64M	0.02%	-829		Timeline
AIZASSURANT INC	23,100	$4.59M	0.02%	-567		Timeline
ONCBEONE MEDICINES LTD	20,453	$4.59M	0.02%	+2,593		Timeline
SSENTINELONE INC	190,315	$4.55M	0.02%	+2,833		Timeline
DOCUDOCUSIGN INC	73,097	$4.54M	0.02%	-295		Timeline
KMXCARMAX INC	58,184	$4.5M	0.02%	-931		Timeline
GTYGETTY RLTY CORP NEW	138,369	$4.4M	0.02%	+987		Timeline
IVTINVENTRUST PPTYS CORP	155,058	$4.4M	0.02%	+6,251		Timeline
HOODROBINHOOD MKTS INC	184,586	$4.32M	0.02%	+4,325		Timeline
EPAMEPAM SYS INC	21,579	$4.29M	0.02%	+90		Timeline
AOSSMITH A O CORP	47,653	$4.28M	0.02%	-12,873		Timeline
LTCLTC PPTYS INC	116,172	$4.26M	0.02%	-114		Timeline
RPRXROYALTY PHARMA PLC	148,356	$4.2M	0.01%	+5,942		Timeline
DEIDOUGLAS EMMETT INC	238,501	$4.19M	0.01%	-7,361		Timeline
ALBALBEMARLE CORP	43,996	$4.17M	0.01%	+344		Timeline
LKQLKQ CORP	103,156	$4.12M	0.01%	+306		Timeline
TFXTELEFLEX INCORPORATED	16,644	$4.12M	0.01%	-13		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	67,909	$4.11M	0.01%	-564
ACIALBERTSONS COMPANIES INC	221,505	$4.09M	0.01%	0		Timeline
SNAPSNAP INC	381,225	$4.08M	0.01%	-2,300		Timeline
HSICSCHEIN HENRY INC	55,159	$4.02M	0.01%	-499		Timeline
NWSANEWS CORP NEW	150,873	$4.02M	0.01%	+2,441		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,000	$4.02M	0.01%	-9,950		Timeline
FOXAFOX CORP	94,676	$4.01M	0.01%	-4,771		Timeline
AWRAMER STATES WTR CO	47,482	$3.95M	0.01%	+13,595		Timeline
MKTXMARKETAXESS HLDGS INC	15,431	$3.95M	0.01%	+50		Timeline
SITCSITE CTRS CORP	65,255	$3.95M	0.01%	new		Timeline
CNHCNH INDL N V	355,238	$3.94M	0.01%	+12,652		Timeline
TAPMOLSON COORS BEVERAGE CO	68,533	$3.94M	0.01%	+2,832		Timeline
UEURBAN EDGE PPTYS	183,339	$3.92M	0.01%	+8,874		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	43,624	$3.91M	0.01%	-88		Timeline
INGRINGREDION INC	28,393	$3.9M	0.01%	-20		Timeline
HIIHUNTINGTON INGALLS INDS INC	14,709	$3.89M	0.01%	-179		Timeline
BF-BBROWN FORMAN CORP	78,807	$3.88M	0.01%	-94		Timeline
IBNICICI BK LTD	128,598	$3.84M	0.01%	0		Timeline
TWLOTWILIO INC	58,855	$3.84M	0.01%	-3,920		Timeline
CCKCROWN HLDGS INC	39,977	$3.83M	0.01%	-29		Timeline
MTCHMATCH GROUP INC NEW	100,979	$3.82M	0.01%	+3,209		Timeline
DAYDAYFORCE INC	61,918	$3.79M	0.01%	+3,940		Timeline
OVVOVINTIV INC	98,804	$3.79M	0.01%	+11,939		Timeline
ALEXALEXANDER & BALDWIN INC	194,942	$3.74M	0.01%	+24,773		Timeline
CRBGCOREBRIDGE FINL INC	128,349	$3.74M	0.01%	+3,150		Timeline
SOLVSOLVENTUM CORP	53,597	$3.74M	0.01%	+464		Timeline
AKRACADIA RLTY TR	158,663	$3.73M	0.01%	+476		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	185,328	$3.72M	0.01%	+2,485		Timeline
ELMEELME COMMUNITIES	210,724	$3.71M	0.01%	+1,634		Timeline
CRLCHARLES RIV LABS INTL INC	18,603	$3.66M	0.01%	+26		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	196,896	$3.62M	0.01%	+196,398
IDCCINTERDIGITAL INC	25,450	$3.6M	0.01%	+1,299		Timeline
MNDYMONDAY COM LTD	12,870	$3.57M	0.01%	-62		Timeline
INDAISHARES TR	60,869	$3.56M	0.01%	new		Timeline
QRVOQORVO INC	34,261	$3.54M	0.01%	-2,328		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	393,500	$3.53M	0.01%	+33,253
CGCARLYLE GROUP INC	81,760	$3.52M	0.01%	+5,065		Timeline
WTRGESSENTIAL UTILS INC	90,957	$3.51M	0.01%	-803		Timeline
MGMMGM RESORTS INTERNATIONAL	89,530	$3.5M	0.01%	-61		Timeline
TOSTTOAST INC	122,245	$3.46M	0.01%	-2,814		Timeline
ZZILLOW GROUP INC	54,171	$3.46M	0.01%	-3,021		Timeline
WYNNWYNN RESORTS LTD	35,740	$3.43M	0.01%	-804		Timeline
QSRRESTAURANT BRANDS INTL INC	47,415	$3.42M	0.01%	0		Timeline
APAAPA CORPORATION	138,447	$3.39M	0.01%	+4,266		Timeline
ROKUROKU INC	45,319	$3.38M	0.01%	-631		Timeline
PAYCPAYCOM SOFTWARE INC	20,161	$3.36M	0.01%	-42		Timeline
LWLAMB WESTON HLDGS INC	51,769	$3.35M	0.01%	-7,477		Timeline
MOSMOSAIC CO	121,404	$3.25M	0.01%	+282		Timeline
EXEEXPAND ENERGY CORPORATION	39,525	$3.25M	0.01%	-495		Timeline
IAUISHARES GOLD TR	65,150	$3.24M	0.01%	-241,662		Timeline
TTCTORO CO	37,182	$3.22M	0.01%	-50		Timeline
DYDYCOM INDS INC	16,330	$3.22M	0.01%	new		Timeline
DVADAVITA INC	19,629	$3.22M	0.01%	+886		Timeline
WIXWIX COM LTD	19,025	$3.18M	0.01%	-560		Timeline
REYNREYNOLDS CONSUMER PRODS INC	100,891	$3.14M	0.01%	-67		Timeline
LQDISHARES TR	27,650	$3.12M	0.01%	0		Timeline
IESCIES HOLDINGS INC	15,610	$3.12M	0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	55,999	$3.02M	0.01%	-575		Timeline
BSYBENTLEY SYS INC	58,773	$2.99M	0.01%	-2,420		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	62,914	$2.98M	0.01%	0		Timeline
GDXVANECK ETF TRUST	74,338	$2.96M	0.01%	-10,278		Timeline
GRABGRAB HOLDINGS LIMITED	776,458	$2.95M	0.01%	+3,941		Timeline
FLOFLOWERS FOODS INC	127,538	$2.94M	0.01%	-796		Timeline
KEXKIRBY CORP	23,855	$2.92M	0.01%	+1,672		Timeline
RIVNRIVIAN AUTOMOTIVE INC	259,520	$2.91M	0.01%	-19,032		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	183,941	$2.89M	0.01%	-4,407
FUTUFUTU HLDGS LTD	29,592	$2.83M	0.01%	+2,776		Timeline
UHAL-BU HAUL HOLDING COMPANY	38,642	$2.78M	0.01%	+194		Timeline
CHRDCHORD ENERGY CORPORATION	21,340	$2.78M	0.01%	-845		Timeline
WSCWILLSCOT HLDGS CORP	72,584	$2.73M	0.01%	-8,084		Timeline
AMXAMERICA MOVIL SAB DE CV	165,135	$2.7M	0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	294,696	$2.57M	0.01%	-14,266		Timeline
CNMCORE & MAIN INC	57,719	$2.56M	0.01%	-4,906		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,614	$2.53M	0.01%	+1,017
INSWINTERNATIONAL SEAWAYS INC	49,157	$2.53M	0.01%	-317		Timeline
INARI MED INCINARI MED INC	61,354	$2.53M	0.01%	+962
BLBDBLUE BIRD CORP	52,485	$2.52M	0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	76,777	$2.48M	0.01%	new		Timeline
APPFAPPFOLIO INC	10,498	$2.47M	0.01%	new		Timeline
LPGDORIAN LPG LTD	70,911	$2.44M	0.01%	-446		Timeline
DINOHF SINCLAIR CORP	54,376	$2.42M	0.01%	-28		Timeline
APGAPI GROUP CORP	72,493	$2.39M	0.01%	+1,095		Timeline
WMSADVANCED DRAIN SYS INC DEL	15,112	$2.38M	0.01%	-3,259		Timeline
BBWIBATH & BODY WORKS INC	74,344	$2.37M	0.01%	-4,110		Timeline
HHYATT HOTELS CORP	15,539	$2.37M	0.01%	+66		Timeline
GNLGLOBAL NET LEASE INC	280,450	$2.36M	0.01%	-830		Timeline
ESRTEMPIRE ST RLTY TR INC	211,724	$2.35M	0.01%	+4,581		Timeline
INTAINTAPP INC	48,705	$2.33M	0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	51,420	$2.32M	0.01%	+30,852		Timeline
PEBPEBBLEBROOK HOTEL TR	174,841	$2.31M	0.01%	+866		Timeline
BIOBIO RAD LABS INC	6,846	$2.29M	0.01%	-967		Timeline
FOXFOX CORP	58,926	$2.29M	0.01%	-218		Timeline
BENFRANKLIN TEMPLETON INC	110,394	$2.22M	0.01%	+6,279		Timeline
YUMCYUM CHINA HLDGS INC	48,795	$2.2M	0.01%	-1,281		Timeline
XHRXENIA HOTELS & RESORTS INC	146,939	$2.17M	0.01%	+229		Timeline
CFLTCONFLUENT INC-CLASS A	107,305	$2.15M	0.01%	-61,003		Timeline
VERINT SYS INCVERINT SYS INC	84,111	$2.13M	0.01%	+2,894
BKEBUCKLE INC	48,342	$2.13M	0.01%	-903		Timeline
JBGSJBG SMITH PPTYS	121,480	$2.12M	0.01%	+680		Timeline
RLJRLJ LODGING TR	225,738	$2.07M	0.01%	+1,755		Timeline
VREVERIS RESIDENTIAL INC	115,747	$2.07M	0.01%	-226		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	192,750	$2.05M	0.01%	+2,151
UNITI GROUP INCUNITI GROUP INC	345,232	$1.95M	0.01%	-16,060
KBRKBR INC	29,595	$1.93M	0.01%	new		Timeline
UMHUMH PPTYS INC	97,168	$1.91M	0.01%	+3,125		Timeline
PDMPIEDMONT REALTY TRUST INC	188,889	$1.91M	0.01%	+603		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	139,838	$1.9M	0.01%	-3,767
APAMARTISAN PARTNERS ASSET MGMT	43,772	$1.9M	0.01%	-835		Timeline
AMGAFFILIATED MANAGERS GROUP	10,594	$1.88M	0.01%	+5,142		Timeline
LUVSOUTHWEST AIRLS CO	63,119	$1.87M	0.01%	+2,508		Timeline
MWAMUELLER WTR PRODS INC	86,060	$1.87M	0.01%	-11,228		Timeline
BEKEKE HLDGS INC	93,442	$1.86M	0.01%	-4,978		Timeline
NTSTNETSTREIT CORP	111,080	$1.84M	0.01%	-49,885		Timeline
VALEVALE S A	156,386	$1.83M	0.01%	-35,255		Timeline
AATAMERICAN ASSETS TR INC	67,779	$1.81M	0.01%	-2,946		Timeline
WLKWESTLAKE CORPORATION	11,719	$1.76M	0.01%	-426		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	125,500	$1.75M	0.01%	0		Timeline
SAFESAFEHOLD INC	66,294	$1.74M	0.01%	-539		Timeline
CRSPCRISPR THERAPEUTICS AG	35,986	$1.69M	0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	186,622	$1.69M	0.01%	-10,654		Timeline
CELHCELSIUS HLDGS INC	52,610	$1.65M	0.01%	-225		Timeline
CSRCENTERSPACE	23,116	$1.63M	0.01%	+170		Timeline
GGBGERDAU SA	458,516	$1.6M	0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	13,655	$1.58M	0.01%	+74		Timeline
EHCENCOMPASS HEALTH CORP	16,234	$1.57M	0.01%	0		Timeline
OSKOSHKOSH CORP	15,231	$1.53M	0.01%	-2,972		Timeline
PATTERSON COS INCPATTERSON COS INC	69,534	$1.52M	0.01%	-559
BAPCREDICORP LTD	8,381	$1.52M	0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	16,491	$1.5M	0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	37,617	$1.45M	0.01%	-67		Timeline
PRGSPROGRESS SOFTWARE CORP	21,359	$1.44M	0.01%	+583		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	32,407	$1.43M	0.01%	-2,386		Timeline
DHCDIVERSIFIED HEALTHCARE TR	325,171	$1.36M	<0.01%	+8,879		Timeline
BDNBRANDYWINE RLTY TR	247,826	$1.35M	<0.01%	+3,680		Timeline
SFMSPROUTS FMRS MKT INC	12,023	$1.33M	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	4,901	$1.32M	<0.01%	new		Timeline
EVREVERCORE INC	5,145	$1.3M	<0.01%	-899		Timeline
TXRHTEXAS ROADHOUSE INC	7,377	$1.3M	<0.01%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	62,088	$1.29M	<0.01%	+27
VNMVANECK ETF TRUST	100,232	$1.28M	<0.01%	0		Timeline
ARWARROW ELECTRS INC	9,542	$1.27M	<0.01%	-359		Timeline
PGREPARAMOUNT GROUP INC	257,029	$1.26M	<0.01%	+18,005		Timeline
ONONON HLDG AG	25,031	$1.26M	<0.01%	+6,365		Timeline
PVHPVH CORPORATION	12,435	$1.25M	<0.01%	new		Timeline
FCNFTI CONSULTING INC	5,493	$1.25M	<0.01%	+314		Timeline
ANFABERCROMBIE & FITCH CO	8,929	$1.25M	<0.01%	+8,438		Timeline
HRBBLOCK H & R INC	19,519	$1.24M	<0.01%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	54,835	$1.24M	<0.01%	-288		Timeline
PFFISHARES TR	37,012	$1.23M	<0.01%	+2,507		Timeline
PGXINVESCO EXCH TRADED FD TR II	99,523	$1.23M	<0.01%	+5,859		Timeline
RGAREINSURANCE GROUP AMER INC	5,632	$1.23M	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	78,210	$1.22M	<0.01%	+4,707		Timeline
STRASTRATEGIC ED INC	12,193	$1.13M	<0.01%	-23		Timeline
SVCSERVICE PPTYS TR	247,449	$1.13M	<0.01%	+3,594		Timeline
INNSUMMIT HOTEL PPTYS	162,720	$1.12M	<0.01%	+1,888		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	30,784	$1.11M	<0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	57,754	$1.1M	<0.01%	+2,037		Timeline
BMIBADGER METER INC	5,008	$1.09M	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	28,695	$1.07M	<0.01%	-432		Timeline
AHRTAH RLTY TR INC	97,243	$1.05M	<0.01%	+1,642		Timeline
LAURLAUREATE ED INC	62,777	$1.04M	<0.01%	+896		Timeline
TOLTOLL BROTHERS INC	6,300	$973K	<0.01%	-6,253		Timeline
TMHCTAYLOR MORRISON HOME CORP	13,478	$947K	<0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	58,177	$945K	<0.01%	+2,209		Timeline
WSRWHITESTONE REIT	66,813	$904K	<0.01%	-629		Timeline
HPPHUDSON PAC PPTYS INC	188,377	$900K	<0.01%	+1,268		Timeline
HUYAHUYA INC	172,771	$881K	<0.01%	-18,824		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	88,859	$881K	<0.01%	-7,841
UHTUNIVERSAL HEALTH RLTY INCOME	19,070	$872K	<0.01%	+907		Timeline
PSTLPOSTAL REALTY TRUST INC	57,786	$846K	<0.01%	+2,534		Timeline
ZUORA INCZUORA INC	98,015	$845K	<0.01%	+82,555
BATRKATLANTA BRAVES HLDGS INC	20,873	$831K	<0.01%	-1,196		Timeline
BFSSAUL CTRS INC	19,616	$823K	<0.01%	+1,627		Timeline
XPXP INC	45,772	$821K	<0.01%	new		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,915	$817K	<0.01%	-10
VIPSVIPSHOP HLDGS LTD	48,963	$770K	<0.01%	+954		Timeline
DTMDT MIDSTREAM INC	9,719	$764K	<0.01%	+470		Timeline
ALXALEXANDERS INC	3,142	$761K	<0.01%	+144		Timeline
PKSTPEAKSTONE REALTY TRUST	52,671	$718K	<0.01%	+2,958		Timeline
CWENCLEARWAY ENERGY INC	22,402	$687K	<0.01%	+1,116		Timeline
NLOPNET LEASE OFFICE PROPERTIES	22,180	$679K	<0.01%	-5		Timeline
WUWESTERN UN CO	56,136	$670K	<0.01%	-11,382		Timeline
BZKANZHUN LIMITED	38,263	$664K	<0.01%	-1,717		Timeline
TALTAL ED GROUP	55,806	$661K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	62,484	$653K	<0.01%	-35,160		Timeline
LANDGLADSTONE LD CORP	46,568	$647K	<0.01%	-16		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,665	$634K	<0.01%	-383		Timeline
OLPONE LIBERTY PPTYS INC	22,810	$628K	<0.01%	+1,561		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	34,370	$624K	<0.01%	-2,831		Timeline
CLDTCHATHAM LODGING TR	69,957	$596K	<0.01%	0		Timeline
ALEALLETE INC	9,217	$592K	<0.01%	+145		Timeline
QFINQFIN HOLDINGS INC	19,703	$587K	<0.01%	-271		Timeline
CRCRANE COMPANY	3,668	$581K	<0.01%	-210		Timeline
CBLCBL & ASSOC PPTYS INC	23,019	$580K	<0.01%	-11,456		Timeline
POSTPOST HLDGS INC	4,967	$575K	<0.01%	-6,402		Timeline
NWNNORTHWEST NAT HLDG CO	13,978	$571K	<0.01%	+309		Timeline
DEODIAGEO PLC	4,020	$564K	<0.01%	-230		Timeline
LBTYKLIBERTY GLOBAL LTD	23,573	$509K	<0.01%	+4,630		Timeline
BRBRBELLRING BRANDS INC	7,756	$471K	<0.01%	-444		Timeline
WENWENDYS CO	26,599	$466K	<0.01%	+334		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	47,088	$459K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	12,399	$451K	<0.01%	-710		Timeline
TGNATEGNA INC	28,248	$446K	<0.01%	-1,619		Timeline
MZTIMARZETTI COMPANY	2,506	$442K	<0.01%	+57		Timeline
LEGNLEGEND BIOTECH CORP	8,788	$428K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	16,177	$414K	<0.01%	-30,131		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	85,852	$409K	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	65,879	$385K	<0.01%	-24		Timeline
STNESTONECO LTD	33,964	$382K	<0.01%	+29,620		Timeline
SPHRSPHERE ENTERTAINMENT CO	8,424	$372K	<0.01%	-483		Timeline
UALUNITED AIRLS HLDGS INC	6,487	$370K	<0.01%	+1,194		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	58,304	$364K	<0.01%	+150		Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,108	$349K	<0.01%	-120		Timeline
PINEALPINE INCOME PPTY TR INC	18,376	$334K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	81,522	$326K	<0.01%	0		Timeline
PARPAR TECHNOLOGY CORP	6,010	$313K	<0.01%	-344		Timeline
BKHBLACK HILLS CORP	5,038	$308K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	15,188	$306K	<0.01%	-871		Timeline
VMIVALMONT INDS INC	1,046	$303K	<0.01%	-60		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,884	$303K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	109,255	$280K	<0.01%	-6,262		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,480	$276K	<0.01%	-233		Timeline
ARMARM HOLDINGS PLC	1,904	$272K	<0.01%	-578		Timeline
GEFGREIF INC	4,250	$266K	<0.01%	+1,692		Timeline
BRTBRT APARTMENTS CORP	14,205	$250K	<0.01%	+128		Timeline
FLSFLOWSERVE CORP	4,826	$249K	<0.01%	-24,267		Timeline
PAGSPAGSEGURO DIGITAL LTD	28,950	$249K	<0.01%	+24,480		Timeline
FSPFRANKLIN STR PPTYS CORP	139,601	$247K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	1,478	$246K	<0.01%	+660		Timeline
ATHMAUTOHOME INC	7,090	$231K	<0.01%	-1,499		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	72,584	$224K	<0.01%	-20,058		Timeline
TPRTAPESTRY INC	4,558	$214K	<0.01%	+832		Timeline
CALMCAL MAINE FOODS INC	2,835	$212K	<0.01%	new		Timeline
MDVMODIV INDUSTRIAL INC	12,598	$212K	<0.01%	new		Timeline
RTORENTOKIL INITIAL PLC	8,028	$200K	<0.01%	-461		Timeline
INTRINTER & CO INC	29,862	$199K	<0.01%	new		Timeline
NMRKNEWMARK GROUP INC	12,454	$193K	<0.01%	-12,614		Timeline
INFINERA CORPINFINERA CORP	28,613	$193K	<0.01%	-700
PNWPINNACLE WEST CAP CORP	2,148	$190K	<0.01%	-1,775		Timeline
DOXAMDOCS LTD	2,175	$190K	<0.01%	+598		Timeline
HASHASBRO INC	2,618	$189K	<0.01%	+499		Timeline
GLGLOBE LIFE INC	1,767	$187K	<0.01%	+442		Timeline
FMCFMC CORP	2,809	$185K	<0.01%	+330		Timeline
RLRALPH LAUREN CORP	943	$183K	<0.01%	+306		Timeline
GNRCGENERAC HLDGS INC	1,147	$182K	<0.01%	+220		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,572	$176K	<0.01%	+1,831		Timeline
ONTOONTO INNOVATION INC	847	$176K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,094	$171K	<0.01%	-73,240		Timeline
VCYTVERACYTE INC	4,943	$168K	<0.01%	-2,075		Timeline
KNKNOWLES CORP	9,276	$167K	<0.01%	+845		Timeline
NOBLPROSHARES TR	1,528	$163K	<0.01%	+644		Timeline
MHKMOHAWK INDS INC	1,003	$161K	<0.01%	+165		Timeline
BWABORGWARNER INC	4,348	$158K	<0.01%	+863		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	71,394	$156K	<0.01%	-162		Timeline
IQIQIYI INC	54,235	$155K	<0.01%	0		Timeline
IVZINVESCO LTD	8,590	$151K	<0.01%	+1,710		Timeline
QTWOQ2 HLDGS INC	1,856	$148K	<0.01%	+964		Timeline
PPLIPEOPLE INC	2,584	$139K	<0.01%	-834		Timeline
PIIMPINJ INC	636	$138K	<0.01%	new		Timeline
SMTCSEMTECH CORP	2,985	$136K	<0.01%	-96		Timeline
VSATVIASAT INC	10,950	$131K	<0.01%	+5,126		Timeline
ESABESAB CORPORATION	1,123	$119K	<0.01%	+190		Timeline
JOYYJOYY INC	3,266	$118K	<0.01%	-13,351		Timeline
TSATTELESAT CORP	8,505	$112K	<0.01%	-325		Timeline
QQQINVESCO QQQ TR	229	$112K	<0.01%	-61		Timeline
KAIKADANT INC	329	$111K	<0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,450	$106K	<0.01%	-1,272		Timeline
LULUFAX HOLDING LTD	26,255	$91.6K	<0.01%	+3,556		Timeline
LMATLEMAITRE VASCULAR INC	955	$88.7K	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	15,733	$84K	<0.01%	+4,377		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,351	$82.1K	<0.01%	-3		Timeline
VFCV F CORP	4,074	$81.3K	<0.01%	-466		Timeline
NXDRNEXTDOOR HOLDINGS INC	31,780	$78.8K	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,609	$78.1K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	7,067	$68.5K	<0.01%	+2,885
KSPIKASPI KZ JSC	596	$63.2K	<0.01%	+208		Timeline
CPNGCOUPANG INC	2,544	$62.5K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	768	$62.4K	<0.01%	-126		Timeline
NCNONCINO INC	1,956	$61.8K	<0.01%	+341		Timeline
PEGAPEGASYSTEMS INC	835	$61K	<0.01%	-2,580		Timeline
NWSNEWS CORP NEW	2,171	$60.7K	<0.01%	+311		Timeline
UPSTUPSTART HLDGS INC	1,506	$60.3K	<0.01%	-801		Timeline
ENVESTNET INCENVESTNET INC	959	$60.1K	<0.01%	+146
AEOAMERICAN EAGLE OUTFITTERS IN	2,678	$60K	<0.01%	+296		Timeline
FOURSHIFT4 PMTS INC	676	$59.9K	<0.01%	-34		Timeline
HAPNHAPPEN INC	5,224	$59.7K	<0.01%	-1,054		Timeline
COLMCOLUMBIA SPORTSWEAR CO	715	$59.5K	<0.01%	-27		Timeline
TREELENDINGTREE INC	1,006	$58.4K	<0.01%	-233		Timeline
BLBLACKLINE INC	1,057	$58.3K	<0.01%	-65		Timeline
SOFISOFI TECHNOLOGIES INC	7,345	$57.7K	<0.01%	-575		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	409	$57K	<0.01%	-12		Timeline
EEFTEURONET WORLDWIDE INC	555	$55.1K	<0.01%	+36		Timeline
YELPYELP INC	1,552	$54.4K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	1,019	$53.8K	<0.01%	-43		Timeline
EVEREVERQUOTE INC	2,540	$53.6K	<0.01%	-68		Timeline
GAPGAP INC	2,329	$51.4K	<0.01%	-119		Timeline
LMNDLEMONADE INC	2,987	$49.3K	<0.01%	-134		Timeline
GLDSPDR GOLD TR	200	$48.6K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	1,229	$47.1K	<0.01%	new		Timeline
BROSDUTCH BROS INC	1,385	$44.4K	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	698	$38.6K	<0.01%	-2,883
PCTYPAYLOCITY HLDG CORP	200	$33K	<0.01%	-16,293		Timeline
LEVILEVI STRAUSS & CO NEW	1,235	$26.9K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	185	$24.1K	<0.01%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	114	$23.9K	<0.01%	new		Timeline
COTYCOTY INC	2,472	$23.2K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	69	$23K	<0.01%	-2,818		Timeline
VIMEO INCVIMEO INC	4,532	$22.9K	<0.01%	-43,585
ASMLASML HLDG NV	25	$20.8K	<0.01%	+1		Timeline
RYNRAYONIER INC	466	$15K	<0.01%	-43		Timeline
SHVISHARES TR	129	$14.3K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	155	$12.1K	<0.01%	+4		Timeline
PCHPOTLATCHDELTIC CORP	249	$11.2K	<0.01%	-19		Timeline
VOOVANGUARD INDEX FDS	20	$10.6K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	147	$5.92K	<0.01%	+4		Timeline
RHIROBERT HALF INC.	73	$4.92K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	179	$4.53K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	112	$2.65K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	10	$1.54K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	7	$615	<0.01%	new		Timeline
USHYISHARES TR	5	$188	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	47,190	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	140,376	$21.1M	shares
FERGUSON PLCFERGUSON PLC	79,695	$15.4M	shares
WESTROCK COWESTROCK CO	182,904	$9.19M	shares
STERICYCLE INCSTERICYCLE INC	82,286	$4.78M	shares
SITE CENTERS CORPSITE CENTERS CORP	263,555	$3.82M	shares
ETSYETSY INC	47,919	$2.83M	shares
LSCCLATTICE SEMICONDUCTOR CORP	47,472	$2.75M	shares
CLFCLEVELAND-CLIFFS INC NEW	176,770	$2.72M	shares
RGENREPLIGEN CORP	18,003	$2.27M	shares
PATHUIPATH INC	157,910	$2M	shares
UUNITY SOFTWARE INC	92,255	$1.5M	shares
ARRYARRAY TECHNOLOGIES INC	113,266	$1.16M	shares
SNXTD SYNNEX CORPORATION	9,976	$1.15M	shares
KBHKB HOME	16,340	$1.15M	shares
ZTOZTO EXPRESS CAYMAN INC	53,326	$1.11M	shares
EXPEAGLE MATLS INC	4,427	$963K	shares
NIONIO INC	178,336	$742K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	118,018	$736K	shares
GTLBGITLAB INC	12,400	$617K	shares
ACTENACT HLDGS INC	19,983	$613K	shares
CMACOMERICA INC	11,102	$567K	shares
MNSOMINISO GROUP HLDG LTD	21,627	$412K	shares
NYTNEW YORK TIMES CO MTN BE	6,966	$357K	shares
NTNXNUTANIX INC	5,525	$314K	shares
JHGJANUS HENDERSON GROUP PLC	7,442	$251K	shares
OGEOGE ENERGY CORP	6,229	$222K	shares
ITRIITRON INC	2,236	$221K	shares
GRALGRAIL INC	13,621	$209K	shares
EXELEXELIXIS INC	8,915	$200K	shares
KDKYNDRYL HLDGS INC	6,477	$170K	shares
PCORPROCORE TECHNOLOGIES INC	1,889	$125K	shares
AALAMERICAN AIRLINES GROUP INC	10,987	$124K	shares
TPGTPG INC	2,774	$115K	shares
IBPINSTALLED BLDG PRODS INC	433	$89.1K	shares
SYMSYMBOTIC INC	2,367	$83.2K	shares
DQDAQO NEW ENERGY CORP	5,387	$78.7K	shares
FHIFEDERATED HERMES INC	2,028	$66.7K	shares
CLPRCLIPPER RLTY INC	18,319	$66.1K	shares
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	17,983	$55K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	26,664	$52.8K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	47,144	$45.8K	shares
VNTVONTIER CORPORATION	1,160	$44.3K	shares
FROGJFROG LTD	772	$29K	shares
OZKBANK OZK LITTLE ROCK ARK	554	$22.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,125	$3.18K	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 0000950123-24-010027	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC