Atom Investors LP

13F filer, CIK 1738902, AUSTIN, TX

Atom Investors LP reported $955,161,445 across 456 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.98% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018941

Period: 2024-09-30
Reported value: $955M
Holdings: 456
Top 10 weight: 12.98%
New: 190
Sold out: 191

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+21,259	$12.4M
COFnew	+70,545	$10.6M
AXTAadded	+253,142	$9.16M
MTBnew	+51,374	$9.15M
MSFTadded	+20,100	$8.65M

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
REGexited	-184,567	-$11.5M
AMTreduced	-46,117	-$10.7M
TSMreduced	-58,346	-$10.1M
AMHexited	-243,778	-$9.06M
INVHexited	-227,525	-$8.17M

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 0001214659-24-018941, largest first. % of portfolio is the value over $955,161,445, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWNISHARES TR	119,216	$19.9M	2.08%	+9,829	Timeline
MSFTMICROSOFT CORP	36,378	$15.7M	1.64%	+20,100	Timeline
AXTAAXALTA COATING SYS LTD	380,616	$13.8M	1.44%	+253,142	Timeline
UNHUNITEDHEALTH GROUP INC	21,676	$12.7M	1.33%	+21,259	Timeline
VVISA INC	44,687	$12.3M	1.29%	+327	Timeline
COFCAPITAL ONE FINL CORP	70,545	$10.6M	1.11%	new	Timeline
IEXIDEX CORP	48,196	$10.3M	1.08%	+2,446	Timeline
AWKAMERICAN WTR WKS CO INC NEW	67,986	$9.94M	1.04%	-10,853	Timeline
FTVFORTIVE CORP	120,758	$9.53M	1%	-26,986	Timeline
PHPARKER-HANNIFIN CORP	14,808	$9.36M	0.98%	+1,045	Timeline
AMZNAMAZON COM INC	49,170	$9.16M	0.96%	+21,751	Timeline
MTBM & T BK CORP	51,374	$9.15M	0.96%	new	Timeline
PNCPNC FINL SVCS GROUP INC	48,368	$8.94M	0.94%	-21,920	Timeline
WTRGESSENTIAL UTILS INC	230,344	$8.88M	0.93%	-655	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,348	$8.81M	0.92%	+5,032	Timeline
BNYBANK OF NY MELLON CORP	120,564	$8.66M	0.91%	-27,433	Timeline
VGKVANGUARD INTL EQUITY INDEX F	120,586	$8.57M	0.9%	+63,053	Timeline
NVDANVIDIA CORPORATION	70,004	$8.5M	0.89%	+21,406	Timeline
KDPKEURIG DR PEPPER INC	222,186	$8.33M	0.87%	new	Timeline
SHWSHERWIN WILLIAMS CO	21,638	$8.26M	0.86%	-7,364	Timeline
VRTVERTIV HOLDINGS CO	79,640	$7.92M	0.83%	-12,919	Timeline
CVCOCAVCO INDS INC DEL	17,682	$7.57M	0.79%	new	Timeline
MTZMASTEC INC	61,018	$7.51M	0.79%	+55,363	Timeline
SGISOMNIGROUP INTERNATIONAL INC	137,515	$7.51M	0.79%	-4,562	Timeline
AWRAMER STATES WTR CO	88,949	$7.41M	0.78%	-12,935	Timeline
IVVISHARES TR	12,630	$7.29M	0.76%	0	Timeline
GGGGRACO INC	79,218	$6.93M	0.73%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,170	$6.85M	0.72%	+10,940	Timeline
SKYCHAMPION HOMES INC	71,224	$6.76M	0.71%	+53,733	Timeline
CVSACOVISTA INC	88,573	$6.69M	0.7%	-40,797	Timeline
PHINPHINIA INC	142,612	$6.56M	0.69%	+59,515	Timeline
ALLALLSTATE CORP	34,301	$6.51M	0.68%	-17,101	Timeline
USFDUS FOODS HLDG CORP	103,784	$6.38M	0.67%	+76,164	Timeline
SPGIS&P GLOBAL INC	12,338	$6.37M	0.67%	+8,128	Timeline
CLSCELESTICA INC	119,478	$6.11M	0.64%	-21,214	Timeline
SQUARESPACE INCSQUARESPACE INC	130,185	$6.04M	0.63%	+20,151
BACBANK OF AMER CORP	147,863	$5.87M	0.61%	-179,432	Timeline
LINLINDE PLC	12,269	$5.85M	0.61%	+2,028	Timeline
CFGCITIZENS FINL GROUP INC	137,971	$5.67M	0.59%	-131,131	Timeline
EQTEQT CORP	145,505	$5.33M	0.56%	new	Timeline
SBACSBA COMMUNICATIONS CORP	22,103	$5.32M	0.56%	-32,323	Timeline
ETRENTERGY CORP NEW	40,221	$5.29M	0.55%	+27,463	Timeline
SNXTD SYNNEX CORPORATION	43,777	$5.26M	0.55%	+14,650	Timeline
ELANELANCO ANIMAL HEALTH INC	345,855	$5.08M	0.53%	+261,559	Timeline
PRGPROG HOLDINGS INC	102,671	$4.98M	0.52%	new	Timeline
ABTABBOTT LABORATORIES	43,558	$4.97M	0.52%	-58,531	Timeline
MHKMOHAWK INDS INC	30,645	$4.92M	0.52%	-13,816	Timeline
ACMAECOM	47,655	$4.92M	0.52%	-29,950	Timeline
BPBP PLC	156,041	$4.9M	0.51%	-70,807	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	386,481	$4.79M	0.5%	-30,225
HONHONEYWELL INTL INC	22,706	$4.69M	0.49%	-4,681	Timeline
REXRREXFORD INDL RLTY INC	93,015	$4.68M	0.49%	new	Timeline
XLESELECT SECTOR SPDR TR	53,057	$4.66M	0.49%	+4,977	Timeline
TRSTRIMAS CORP	179,328	$4.58M	0.48%	+68,608	Timeline
CCOICOGENT COMM HOLDINGS INC	60,133	$4.57M	0.48%	new	Timeline
CWHCAMPING WORLD HLDGS INC	187,875	$4.55M	0.48%	-88,033	Timeline
FTAIFTAI AVIATION LTD	33,790	$4.49M	0.47%	new	Timeline
JNJJOHNSON & JOHNSON	27,622	$4.48M	0.47%	-39,563	Timeline
BCBRUNSWICK CORP	53,250	$4.46M	0.47%	+4,043	Timeline
KRESPDR SERIES TRUST	78,526	$4.44M	0.47%	-58,063	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,380	$4.37M	0.46%	+5,373	Timeline
XLBSELECT SECTOR SPDR TR	43,427	$4.19M	0.44%	+17,554	Timeline
LITELUMENTUM HLDGS INC	65,108	$4.13M	0.43%	new	Timeline
XHBSPDR SERIES TRUST	32,941	$4.1M	0.43%	-17,759	Timeline
DVADAVITA INC	24,977	$4.09M	0.43%	new	Timeline
AVBAVALONBAY CMNTYS INC	18,030	$4.06M	0.43%	-11,024	Timeline
CALXCALIX INC	103,631	$4.02M	0.42%	-11,036	Timeline
LZLEGALZOOM COM INC	631,411	$4.01M	0.42%	-59,592	Timeline
PGPROCTER & GAMBLE CO	23,117	$4M	0.42%	+8,375	Timeline
XRTSPDR SERIES TRUST	51,303	$3.99M	0.42%	-3,367	Timeline
PNTGPENNANT GROUP INC	111,520	$3.98M	0.42%	new	Timeline
EHCENCOMPASS HEALTH CORP	40,829	$3.95M	0.41%	+33,544	Timeline
APOAPOLLO GLOBAL MGMT INC	31,563	$3.94M	0.41%	+15,251	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	103,441	$3.88M	0.41%	+20,201	Timeline
SSENTINELONE INC	161,614	$3.87M	0.4%	new	Timeline
QQQINVESCO QQQ TR	7,717	$3.77M	0.39%	+237	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,086	$3.76M	0.39%	+4,743	Timeline
FLRFLUOR CORP	78,524	$3.75M	0.39%	new	Timeline
WMWASTE MGMT INC DEL	17,958	$3.73M	0.39%	+9,406	Timeline
TFCTRUIST FINL CORP	86,485	$3.7M	0.39%	new	Timeline
FLSFLOWSERVE CORP	71,198	$3.68M	0.39%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	45,580	$3.66M	0.38%	+47	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	338,152	$3.66M	0.38%	+97,983
DHRDANAHER CORP DEL	13,088	$3.64M	0.38%	+12,281	Timeline
PLOWDOUGLAS DYNAMICS INC	131,861	$3.64M	0.38%	-5,824	Timeline
ENOVENOVIS CORPORATION	84,372	$3.63M	0.38%	+146	Timeline
CRMSALESFORCE INC	13,179	$3.61M	0.38%	-8,661	Timeline
POOLPOOL CORP	9,531	$3.59M	0.38%	new	Timeline
ASMLASML HLDG NV	4,257	$3.55M	0.37%	+1,144	Timeline
CSXCSX CORP	102,535	$3.54M	0.37%	-170,721	Timeline
AMTAMERICAN TOWER CORP	15,103	$3.51M	0.37%	-46,117	Timeline
AAALCOA CORP	89,370	$3.45M	0.36%	new	Timeline
XLFSELECT SECTOR SPDR TR	76,074	$3.45M	0.36%	+18,467	Timeline
XBISPDR SERIES TRUST	34,775	$3.44M	0.36%	-65,681	Timeline
PBPROSPERITY BANCSHARES INC	47,573	$3.43M	0.36%	+17,857	Timeline
OCOWENS CORNING NEW	18,880	$3.33M	0.35%	+7,229	Timeline
JPMJPMORGAN CHASE & CO	15,694	$3.31M	0.35%	-2,119	Timeline
IBBISHARES TR	22,117	$3.22M	0.34%	-70	Timeline
VTOLBRISTOW GROUP INC	92,536	$3.21M	0.34%	+1,363	Timeline
EQIXEQUINIX INC	3,604	$3.2M	0.33%	+975	Timeline
WMSADVANCED DRAIN SYS INC DEL	20,125	$3.16M	0.33%	+12,669	Timeline
FNFABRINET	13,203	$3.12M	0.33%	new	Timeline
GMEDGLOBUS MED INC	43,557	$3.12M	0.33%	+24,288	Timeline
ONON SEMICONDUCTOR CORP	42,827	$3.11M	0.33%	+1,153	Timeline
GOOGLALPHABET INC	18,639	$3.09M	0.32%	+2,147	Timeline
ATKRATKORE INC	36,352	$3.08M	0.32%	new	Timeline
HDBHDFC BANK LTD	48,990	$3.06M	0.32%	-40,378	Timeline
HTOH2O AMERICA	52,507	$3.05M	0.32%	+2,075	Timeline
AMATAPPLIED MATLS INC	14,967	$3.02M	0.32%	+9,156	Timeline
METAMETA PLATFORMS INC	5,262	$3.01M	0.32%	+1,081	Timeline
LIVNLIVANOVA PLC	56,324	$2.96M	0.31%	+4,701	Timeline
WLYWILEY JOHN & SONS INC	61,159	$2.95M	0.31%	+39,207	Timeline
AVGOBROADCOM INC	17,073	$2.95M	0.31%	+15,970	Timeline
RHRH	8,662	$2.9M	0.3%	-5,221	Timeline
GPGIGPGI INC	200,237	$2.81M	0.29%	new	Timeline
WSMWILLIAMS SONOMA INC	18,003	$2.79M	0.29%	+13,632	Timeline
ZZILLOW GROUP INC	43,643	$2.79M	0.29%	-25,135	Timeline
GOOGALPHABET INC	16,517	$2.76M	0.29%	+1,348	Timeline
XPOXPO INC	25,666	$2.76M	0.29%	new	Timeline
SMHVANECK ETF TRUST	11,183	$2.74M	0.29%	+9,391	Timeline
BDXBECTON DICKINSON & CO	11,359	$2.74M	0.29%	-13,963	Timeline
SYYSYSCO CORP	34,919	$2.73M	0.29%	new	Timeline
AYIACUITY INC	9,840	$2.71M	0.28%	new	Timeline
CNKCINEMARK HLDGS INC	97,207	$2.71M	0.28%	new	Timeline
NINISOURCE INC	77,190	$2.67M	0.28%	new	Timeline
APTIV PLCAPTIV PLC	37,130	$2.67M	0.28%	new
XLYSELECT SECTOR SPDR TR	13,279	$2.66M	0.28%	+2,079	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,157	$2.63M	0.28%	-58,346	Timeline
BURLBURLINGTON STORES INC	9,776	$2.58M	0.27%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	44,424	$2.56M	0.27%	-99,673
PYPLPAYPAL HLDGS INC	32,149	$2.51M	0.26%	new	Timeline
SOLVSOLVENTUM CORP	34,752	$2.42M	0.25%	-45,424	Timeline
WTTRSELECT WATER SOLUTIONS INC	217,138	$2.42M	0.25%	-32,850	Timeline
ENFUSION INCENFUSION INC	252,978	$2.4M	0.25%	+5,858
KNXKNIGHT-SWIFT TRANSN HLDGS IN	43,941	$2.37M	0.25%	-21,059	Timeline
COLDAMERICOLD REALTY TRUST INC	83,750	$2.37M	0.25%	-15,151	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,014	$2.36M	0.25%	+3,126	Timeline
XOMEXXON MOBIL CORP	20,117	$2.36M	0.25%	-28,060	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	400,556	$2.33M	0.24%	new
JAMFJAMF HOLDING CORP	132,036	$2.29M	0.24%	+89,901	Timeline
FITBFIFTH THIRD BANCORP	52,643	$2.26M	0.24%	+27,397	Timeline
HDHOME DEPOT INC	5,543	$2.25M	0.24%	new	Timeline
MAINMAIN STR CAP CORP	44,532	$2.23M	0.23%	new	Timeline
GFSGLOBALFOUNDRIES INC	55,007	$2.21M	0.23%	+40,649	Timeline
SMTCSEMTECH CORP	47,874	$2.19M	0.23%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	34,349	$2.18M	0.23%	-22,645	Timeline
MCOMOODYS CORP	4,544	$2.16M	0.23%	-5,633	Timeline
ARTNAARTESIAN RES CORP	57,805	$2.15M	0.23%	-15,846	Timeline
MBUUMALIBU BOATS INC	55,357	$2.15M	0.22%	+38,002	Timeline
GEGE AEROSPACE	11,340	$2.14M	0.22%	+5,759	Timeline
PNWPINNACLE WEST CAP CORP	24,000	$2.13M	0.22%	+11,149	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	15,276	$2.11M	0.22%	+2,588
GEVGE VERNOVA INC	8,157	$2.08M	0.22%	+5,127	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	102,511	$2.06M	0.22%	new	Timeline
NOVNOV INC	128,098	$2.05M	0.21%	-140,886	Timeline
AHRAMERICAN HEALTHCARE REIT INC	78,187	$2.04M	0.21%	new	Timeline
NABLN-ABLE INC	156,126	$2.04M	0.21%	+58,087	Timeline
GILGILDAN ACTIVEWEAR INC	42,529	$2M	0.21%	-118,180	Timeline
MRVLMARVELL TECHNOLOGY INC	27,680	$2M	0.21%	+16,604	Timeline
IPINTERNATIONAL PAPER CO	40,751	$1.99M	0.21%	new	Timeline
WMTWALMART INC	24,546	$1.98M	0.21%	-20,832	Timeline
FROGJFROG LTD	66,449	$1.93M	0.2%	+24,120	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,981	$1.91M	0.2%	+4,138
VCVISTEON CORP	19,586	$1.87M	0.2%	-692	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,275	$1.86M	0.2%	-34,292	Timeline
WHWYNDHAM HOTELS & RESORTS INC	23,859	$1.86M	0.2%	+13,342	Timeline
UPSUNITED PARCEL SVCS INC	13,522	$1.84M	0.19%	-21,172	Timeline
TROXTRONOX HOLDINGS PLC	125,790	$1.84M	0.19%	+53,034	Timeline
VALEVALE S A	155,391	$1.81M	0.19%	-43,537	Timeline
TECKTECK RESOURCES LTD	33,915	$1.77M	0.19%	-19,379	Timeline
ADCAGREE RLTY CORP	23,494	$1.77M	0.19%	-4,262	Timeline
MSMMSC INDL DIRECT INC	20,349	$1.75M	0.18%	new	Timeline
SUISUN CMNTYS INC	12,922	$1.75M	0.18%	+8,578	Timeline
ATRCATRICURE INC	62,095	$1.74M	0.18%	new	Timeline
COOCOOPER COS INC	15,628	$1.72M	0.18%	new	Timeline
MOALTRIA GROUP INC	33,669	$1.72M	0.18%	+3,903	Timeline
ANAUTONATION INC	9,481	$1.7M	0.18%	-1,358	Timeline
GGENPACT LIMITED	43,221	$1.69M	0.18%	new	Timeline
GPNGLOBAL PMTS INC	16,370	$1.68M	0.18%	new	Timeline
MASMASCO CORP	19,937	$1.67M	0.18%	new	Timeline
WWAYFAIR INC	29,738	$1.67M	0.17%	+3,427	Timeline
MIDDMIDDLEBY CORP	11,959	$1.66M	0.17%	new	Timeline
HSICSCHEIN HENRY INC	22,741	$1.66M	0.17%	-8,543	Timeline
CZRCAESARS ENTERTAINMENT INC NE	37,938	$1.58M	0.17%	-15,471	Timeline
HTBKHERITAGE COMM CORP	159,535	$1.58M	0.17%	-127,675	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	62,227	$1.57M	0.16%	+10,538	Timeline
HAEHAEMONETICS CORP MASS	19,545	$1.57M	0.16%	new	Timeline
AMBAAMBARELLA INC	27,473	$1.55M	0.16%	-54,690	Timeline
ESIELEMENT SOLUTIONS INC	56,805	$1.54M	0.16%	+5,550	Timeline
CHRDCHORD ENERGY CORPORATION	11,717	$1.53M	0.16%	-5,015	Timeline
DOVDOVER CORP	7,934	$1.52M	0.16%	-612	Timeline
SNYSANOFI SA	26,194	$1.51M	0.16%	-90,768	Timeline
SWSMURFIT WESTROCK PLC	30,091	$1.49M	0.16%	new	Timeline
ORCLORACLE CORP	8,698	$1.48M	0.16%	+4,353	Timeline
TSEMTOWER SEMICONDUCTOR LTD	33,424	$1.48M	0.15%	-44,646	Timeline
OREALTY INCOME CORP	22,921	$1.45M	0.15%	new	Timeline
ALABASTERA LABS INC	27,410	$1.44M	0.15%	new	Timeline
GFFGRIFFON CORP	20,402	$1.43M	0.15%	-14,163	Timeline
APAAPA CORPORATION	58,152	$1.42M	0.15%	new	Timeline
MOHMOLINA HEALTHCARE INC	4,127	$1.42M	0.15%	new	Timeline
CMACOMERICA INC	23,128	$1.39M	0.15%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.14%	0	Timeline
YORWYORK WTR CO	36,865	$1.38M	0.14%	+40	Timeline
EHABENHABIT INC	173,783	$1.37M	0.14%	+55,999	Timeline
KKRKKR & CO INC	10,471	$1.37M	0.14%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	102,989	$1.36M	0.14%	new	Timeline
RLJRLJ LODGING TR	147,920	$1.36M	0.14%	+76,112	Timeline
OIHVANECK ETF TRUST	4,760	$1.35M	0.14%	new	Timeline
ROKROCKWELL AUTOMATION INC	5,028	$1.35M	0.14%	new	Timeline
XOPSPDR SERIES TRUST	10,195	$1.34M	0.14%	+8,583	Timeline
CWTCALIFORNIA WTR SVC GROUP	24,473	$1.33M	0.14%	+13,290	Timeline
VSHVISHAY INTERTECHNOLOGY INC	69,354	$1.31M	0.14%	-28,677	Timeline
FIVNFIVE9 INC	45,367	$1.3M	0.14%	+21,823	Timeline
CIENCIENA CORP	21,061	$1.3M	0.14%	new	Timeline
EBCEASTERN BANKSHARES INC	78,319	$1.28M	0.13%	-262,902	Timeline
AMNAMN HEALTHCARE SVCS INC	30,186	$1.28M	0.13%	-61,219	Timeline
LRNSTRIDE INC	14,938	$1.27M	0.13%	new	Timeline
CVSCVS HEALTH CORP	20,248	$1.27M	0.13%	new	Timeline
SMWBSIMILARWEB LTD	143,942	$1.27M	0.13%	+41,935	Timeline
ARKGARK ETF TR	49,131	$1.26M	0.13%	+6,496	Timeline
EWCZEUROPEAN WAX CTR INC	184,784	$1.26M	0.13%	+67,371	Timeline
DCHDAUCH CORP	203,152	$1.26M	0.13%	+2,087	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	93,741	$1.26M	0.13%	new	Timeline
AAPLAPPLE INC	5,254	$1.22M	0.13%	-25,427	Timeline
PCGPG&E CORP	61,292	$1.21M	0.13%	+7,096	Timeline
EWJISHARES INC	16,936	$1.21M	0.13%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,608	$1.2M	0.13%	+80	Timeline
NOWSERVICENOW INC	1,339	$1.2M	0.13%	+223	Timeline
INDAISHARES TR	20,301	$1.19M	0.12%	-22,551	Timeline
RPMRPM INTL INC	9,805	$1.19M	0.12%	new	Timeline
KMPRKEMPER CORP	19,240	$1.18M	0.12%	+208	Timeline
MCRIMONARCH CASINO & RESORT INC	14,806	$1.17M	0.12%	new	Timeline
NRGNRG ENERGY INC	12,878	$1.17M	0.12%	new	Timeline
HURNHURON CONSULTING GROUP INC	10,658	$1.16M	0.12%	new	Timeline
HCIHCI GROUP INC	10,815	$1.16M	0.12%	+2,996	Timeline
WYNNWYNN RESORTS LTD	12,000	$1.15M	0.12%	-562	Timeline
CTOCTO RLTY GROWTH INC NEW	60,413	$1.15M	0.12%	new	Timeline
HEIHEICO CORP NEW	4,318	$1.13M	0.12%	new	Timeline
ACMRACM RESH INC	55,006	$1.12M	0.12%	-50,722	Timeline
TOSTTOAST INC	39,342	$1.11M	0.12%	new	Timeline
NFENEW FORTRESS ENERGY INC	122,484	$1.11M	0.12%	-31,483	Timeline
DDOGDATADOG INC	9,666	$1.11M	0.12%	new	Timeline
GISGENERAL MILLS INC	14,878	$1.1M	0.12%	-2,146	Timeline
ALGMALLEGRO MICROSYSTEMS INC	47,115	$1.1M	0.11%	-75,871	Timeline
GILDGILEAD SCIENCES INC	12,942	$1.09M	0.11%	new	Timeline
PINSPINTEREST INC	32,784	$1.06M	0.11%	new	Timeline
GBXGREENBRIER COS INC	20,741	$1.06M	0.11%	-124,374	Timeline
TJXTJX COS INC NEW	8,761	$1.03M	0.11%	-1,146	Timeline
AMDADVANCED MICRO DEVICES INC	6,245	$1.02M	0.11%	+1,515	Timeline
SBHSALLY BEAUTY HLDGS INC	74,863	$1.02M	0.11%	new	Timeline
IWMISHARES TR	4,558	$1.01M	0.11%	-2,344	Timeline
MRTNMARTEN TRANS LTD	56,440	$999K	0.1%	+9,217	Timeline
AMPAMERIPRISE FINL INC	2,115	$994K	0.1%	+163	Timeline
OHIOMEGA HEALTHCARE INVS INC	24,368	$992K	0.1%	new	Timeline
GDOTGREEN DOT CORP	83,787	$981K	0.1%	-134,604	Timeline
DTDYNATRACE INC	18,339	$981K	0.1%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	81,317	$961K	0.1%	new	Timeline
DALDELTA AIR LINES INC	18,700	$950K	0.1%	new	Timeline
EPAMEPAM SYS INC	4,759	$947K	0.1%	new	Timeline
TFSLTFS FINL CORP	73,105	$940K	0.1%	new	Timeline
MCDMCDONALDS CORP	3,081	$938K	0.1%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	42,769	$932K	0.1%	-34,738	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,696	$910K	0.1%	new	Timeline
INDYISHARES TR	16,063	$904K	0.09%	+4,665	Timeline
STESTERIS PLC	3,716	$901K	0.09%	+1,020	Timeline
DOXAMDOCS LTD	10,272	$899K	0.09%	-6,655	Timeline
APHAMPHENOL CORP	13,664	$890K	0.09%	new	Timeline
NVONOVO-NORDISK A S	7,437	$886K	0.09%	-853	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,442	$865K	0.09%	new
SOLARWINDS CORPSOLARWINDS CORP	65,973	$861K	0.09%	-82,943
EHTHEHEALTH INC	210,782	$860K	0.09%	-49,859	Timeline
OMFONEMAIN HLDGS INC	18,177	$856K	0.09%	new	Timeline
EBAYEBAY INC.	13,093	$852K	0.09%	+7,702	Timeline
FTREFORTREA HLDGS INC	42,504	$850K	0.09%	+3,531	Timeline
TMTOYOTA MOTOR CORP	4,710	$841K	0.09%	new	Timeline
HIWHIGHWOODS PPTYS INC	24,930	$835K	0.09%	new	Timeline
NXENEXGEN ENERGY LTD	124,432	$813K	0.09%	new	Timeline
KWEBKRANESHARES TRUST	23,505	$800K	0.08%	+8,851	Timeline
AJGGALLAGHER ARTHUR J & CO	2,801	$788K	0.08%	-903	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,972	$769K	0.08%	-10,441	Timeline
NETCLOUDFLARE INC	9,490	$768K	0.08%	new	Timeline
CLBTCELLEBRITE DI LTD	45,265	$762K	0.08%	-73,860	Timeline
SECUREWORKS CORPSECUREWORKS CORP	85,186	$754K	0.08%	+10,823
ARCOARCOS DORADOS HLDGS INC	86,077	$751K	0.08%	-105,865	Timeline
LNNLINDSAY CORP	5,863	$731K	0.08%	new	Timeline
PECOPHILLIPS EDISON & CO INC	19,060	$719K	0.08%	-2,621	Timeline
TELTE CONNECTIVITY PLC	4,707	$711K	0.07%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	104,470	$709K	0.07%	+52,310	Timeline
CHHCHOICE HOTELS INTL INC	5,357	$698K	0.07%	new	Timeline
ELFE L F BEAUTY INC	6,395	$697K	0.07%	new	Timeline
GDXVANECK ETF TRUST	17,448	$695K	0.07%	new	Timeline
BOXBOX INC	20,678	$677K	0.07%	new	Timeline
OKLOOKLO INC	81,251	$657K	0.07%	+44,726	Timeline
MZTIMARZETTI COMPANY	3,643	$643K	0.07%	-8,474	Timeline
CHWYCHEWY INC	21,757	$637K	0.07%	-37,029	Timeline
INTCINTEL CORP	26,613	$624K	0.07%	new	Timeline
GTYGETTY RLTY CORP NEW	19,432	$618K	0.06%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,713	$605K	0.06%	-194	Timeline
MBCMASTERBRAND INC	32,374	$600K	0.06%	new	Timeline
TTMITTM TECHNOLOGIES INC	32,306	$590K	0.06%	-68,912	Timeline
FIVEFIVE BELOW INC	6,631	$586K	0.06%	new	Timeline
CBCHUBB LIMITED	1,995	$575K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	7,772	$573K	0.06%	-13,375	Timeline
OKTAOKTA INC	7,615	$566K	0.06%	new	Timeline
SKTTANGER INC	16,985	$564K	0.06%	new	Timeline
SLBSLB LIMITED	12,983	$545K	0.06%	+5,597	Timeline
LMBLIMBACH HLDGS INC	7,118	$539K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	6,360	$538K	0.06%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	48,087	$537K	0.06%	new
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	38,784	$522K	0.05%	new
LOWLOWES COS INC	1,904	$516K	0.05%	-15,980	Timeline
MGPIMGP INGREDIENTS INC NEW	6,168	$513K	0.05%	new	Timeline
SAIASAIA INC	1,159	$507K	0.05%	new	Timeline
MCKMCKESSON CORP	1,006	$497K	0.05%	-10	Timeline
APPNAPPIAN CORP	14,422	$492K	0.05%	-33,450	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,489	$489K	0.05%	+1,430
PGRPROGRESSIVE CORP	1,918	$487K	0.05%	-13,035	Timeline
OPCHOPTION CARE HEALTH INC	15,498	$485K	0.05%	new	Timeline
ECLECOLAB INC	1,866	$476K	0.05%	-65	Timeline
SIGISELECTIVE INS GROUP INC	5,067	$473K	0.05%	-1,911	Timeline
RBCRBC BEARINGS INC	1,564	$468K	0.05%	+441	Timeline
EXPEAGLE MATLS INC	1,627	$468K	0.05%	new	Timeline
HUCKHUCKLEBERRY AI INC	61,384	$461K	0.05%	-66,110	Timeline
CTRECARETRUST REIT INC	14,723	$454K	0.05%	new	Timeline
BF-BBROWN FORMAN CORP	9,067	$446K	0.05%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	30,440	$446K	0.05%	new	Timeline
MNDYMONDAY COM LTD	1,586	$441K	0.05%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	50,362	$440K	0.05%	-254	Timeline
FCXFREEPORT MCMORAN INC	8,796	$439K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,678	$435K	0.05%	-71,166	Timeline
PEVERPURE INC	8,552	$430K	0.04%	-19,625	Timeline
SPARTANNASH COSPARTANNASH CO	18,710	$419K	0.04%	new
BSXBOSTON SCIENTIFIC CORP	4,917	$412K	0.04%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	75,001	$410K	0.04%	+12,625
BXMTBLACKSTONE MORTGAGE TRUST IN	21,574	$410K	0.04%	new	Timeline
SNNSMITH & NEPHEW PLC	12,832	$400K	0.04%	new	Timeline
ECVTECOVYST INC	58,063	$398K	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,199	$396K	0.04%	new
KOCOCA COLA CO	5,501	$395K	0.04%	new	Timeline
AZZAZZ INC	4,736	$391K	0.04%	new	Timeline
AEHRAEHR TEST SYS	30,325	$390K	0.04%	new	Timeline
EXCEXELON CORP	9,579	$388K	0.04%	-19,743	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,122	$388K	0.04%	new	Timeline
STNESTONECO LTD	34,319	$386K	0.04%	-98,593	Timeline
RYNRAYONIER INC	11,850	$381K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,300	$376K	0.04%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,780	$375K	0.04%	new
SIRISIRIUSXM HOLDINGS INC	15,598	$369K	0.04%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	8,513	$367K	0.04%	-1,755	Timeline
BLZEBACKBLAZE INC	57,221	$366K	0.04%	+12,230	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,266	$365K	0.04%	+15	Timeline
ADSKAUTODESK INC	1,320	$364K	0.04%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,928	$364K	0.04%	-722	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,097	$362K	0.04%	new	Timeline
AONAON PLC	1,046	$362K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	2,447	$360K	0.04%	new	Timeline
METMETLIFE INC	4,339	$358K	0.04%	new	Timeline
DISDISNEY WALT CO	3,664	$352K	0.04%	new	Timeline
TBNTAMBORAN RES CORP	17,259	$351K	0.04%	new	Timeline
CCLCARNIVAL CORP	18,760	$347K	0.04%	-37,207	Timeline
TXNTEXAS INSTRS INC	1,666	$344K	0.04%	new	Timeline
WELLWELLTOWER INC	2,654	$340K	0.04%	+160	Timeline
AMCXAMC GLOBAL MEDIA INC	38,789	$337K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,892	$336K	0.04%	+422	Timeline
ETDETHAN ALLEN INTERIORS INC	10,506	$335K	0.04%	new	Timeline
NBRNABORS INDUSTRIES LTD	5,153	$332K	0.03%	new	Timeline
DTEDTE ENERGY CO	2,540	$326K	0.03%	+633	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,147	$322K	0.03%	-11,437	Timeline
IQIQIYI INC	111,295	$318K	0.03%	new	Timeline
INCYINCYTE CORP	4,691	$310K	0.03%	-2,650	Timeline
ACGLARCH CAP GROUP LTD	2,724	$305K	0.03%	-225	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,897	$305K	0.03%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	793	$304K	0.03%	new	Timeline
UHALU HAUL HOLDING COMPANY	3,879	$301K	0.03%	new	Timeline
GSKGSK PLC	7,240	$296K	0.03%	new	Timeline
ITBISHARES TR	2,328	$296K	0.03%	-7,087	Timeline
POWLPOWELL INDS INC	1,331	$295K	0.03%	-2,048	Timeline
MMM3M CO	2,141	$293K	0.03%	-2,542	Timeline
TALOTALOS ENERGY INC	28,180	$292K	0.03%	-154,395	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,277	$289K	0.03%	+171	Timeline
BLACKROCK INCBLACKROCK INC	302	$287K	0.03%	+20
ALKTALKAMI TECHNOLOGY INC	9,073	$286K	0.03%	-6,828	Timeline
BLBLACKLINE INC	5,176	$285K	0.03%	new	Timeline
CRHCRH PLC	3,058	$284K	0.03%	new	Timeline
XRXXEROX HOLDINGS CORP	27,191	$282K	0.03%	-166,201	Timeline
MPWRMONOLITHIC PWR SYS INC	302	$279K	0.03%	+1	Timeline
CGENCOMPUGEN LTD	151,816	$275K	0.03%	+32,701	Timeline
DHID R HORTON INC	1,437	$274K	0.03%	new	Timeline
CBLCBL & ASSOC PPTYS INC	10,823	$273K	0.03%	new	Timeline
MAMAMAMAS CREATIONS INC	37,329	$273K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	259	$272K	0.03%	-26	Timeline
IMAXIMAX CORP	12,943	$265K	0.03%	new	Timeline
DOLEDOLE PLC	16,111	$262K	0.03%	-311	Timeline
CMSCMS ENERGY CORP	3,688	$260K	0.03%	new	Timeline
SSDSIMPSON MFG INC	1,314	$251K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	633	$246K	0.03%	-2,177	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,178	$244K	0.03%	new
FBINFORTUNE BRANDS INNOVATIONS I	2,719	$243K	0.03%	new	Timeline
YETIYETI HLDGS INC	5,840	$240K	0.03%	new	Timeline
AGNTAGNT INC	16,794	$237K	0.02%	new	Timeline
FMCFMC CORP	3,563	$235K	0.02%	new	Timeline
ASANASANA INC	20,038	$232K	0.02%	new	Timeline
AVOMISSION PRODUCE INC	17,595	$226K	0.02%	-15,970	Timeline
VRNSVARONIS SYS INC	3,970	$224K	0.02%	new	Timeline
VTRVENTAS INC	3,424	$220K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,761	$219K	0.02%	new	Timeline
IIIVI3 VERTICALS INC	10,225	$218K	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,607	$217K	0.02%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	259,824	$216K	0.02%	-2,023
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	26,242	$213K	0.02%	new
MONEYLION INCMONEYLION INC	5,085	$211K	0.02%	new
MODMODINE MFG CO	1,585	$210K	0.02%	new	Timeline
AVNSAVANOS MED INC	8,750	$210K	0.02%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	7,333	$209K	0.02%	-7,597	Timeline
HSYHERSHEY CO	1,085	$208K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	1,937	$207K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	2,304	$206K	0.02%	new	Timeline
FULFULLER H B CO	2,560	$203K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,135	$201K	0.02%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	15,204	$199K	0.02%	new
CMRCCOMMERCE.COM INC	29,569	$173K	0.02%	new	Timeline
LUNGPULMONX CORP	19,389	$161K	0.02%	-92,305	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,249	$159K	0.02%	new
MATTERPORT INCMATTERPORT INC	34,890	$157K	0.02%	-5,755
INFINERA CORPINFINERA CORP	22,903	$155K	0.02%	-204,710
OABIOMNIAB INC	35,911	$152K	0.02%	-1,352	Timeline
VREXVAREX IMAGING CORP	12,142	$145K	0.02%	-1,324	Timeline
SKINSKINHEALTH SYSTEMS INC	99,924	$144K	0.02%	+16,416	Timeline
EFCELLINGTON FINANCIAL INC	10,116	$130K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	23,596	$129K	0.01%	-633	Timeline
AMPYAMPLIFY ENERGY CORP NEW	19,400	$127K	0.01%	-1,091	Timeline
LXRXLEXICON PHARMACEUTICALS INC	77,733	$122K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	12,556	$122K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	13,782	$116K	0.01%	-1,251	Timeline
ANGOANGIODYNAMICS INC	14,650	$114K	0.01%	-2,862	Timeline
WTIW & T OFFSHORE INC	48,135	$103K	0.01%	+2,443	Timeline
CADLCANDEL THERAPEUTICS INC	14,873	$103K	0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	17,747	$103K	0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	34,371	$87K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	38,018	$76K	0.01%	+22,913	Timeline
BBBLACKBERRY LTD	28,199	$73.9K	0.01%	0	Timeline
INTRINTER & CO INC	10,625	$70.8K	0.01%	new	Timeline
WESTWESTROCK COFFEE CO	10,794	$70.2K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	13,254	$61.6K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	10,463	$60.2K	0.01%	new	Timeline
ACTGACACIA RESH CORP	12,047	$56.1K	0.01%	new	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	17,465	$51K	0.01%	new	Timeline
OPKOPKO HEALTH INC	33,913	$50.5K	0.01%	+3,305	Timeline
OSURORASURE TECHNOLOGIES INC	11,507	$49.1K	0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	24,661	$46.6K	<0.01%	-340,774
STTKSHATTUCK LABS INC	10,141	$35.4K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	10,196	$32.6K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	17,605	$29.9K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	13,107	$23.9K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	14,567	$19.2K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	14,912	$13.4K	<0.01%	-9,863

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
REGREGENCY CTRS CORP	184,567	$11.5M	shares
AMHAMERICAN HOMES 4 RENT	243,778	$9.06M	shares
INVHINVITATION HOMES INC	227,525	$8.17M	shares
VICIVICI PPTYS INC	282,089	$8.08M	shares
WFCWELLS FARGO & CO	105,187	$6.25M	shares
NVSNOVARTIS AG	58,416	$6.22M	shares
WALWESTERN ALLIANCE BANCORP	92,777	$5.83M	shares
MURMURPHY OIL CORP	139,550	$5.76M	shares
OLNOLIN CORP	107,893	$5.09M	shares
COPCONOCOPHILLIPS	40,638	$4.65M	shares
NUVLNUVALENT INC	59,277	$4.5M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	134,496	$4.46M	shares
BLDRBUILDERS FIRSTSOURCE INC	31,543	$4.37M	shares
TWTRADEWEB MKTS INC	40,863	$4.33M	shares
EXLSEXLSERVICE HLDGS INC	131,682	$4.13M	shares
TMUST-MOBILE US INC	23,366	$4.12M	shares
EZUISHARES INC	81,139	$3.96M	shares
CMCSACOMCAST CORP NEW	92,922	$3.64M	shares
OVVOVINTIV INC	77,291	$3.62M	shares
DELLDELL TECHNOLOGIES INC	26,237	$3.62M	shares
TAT&T INC	182,251	$3.48M	shares
ZUORA INCZUORA INC	338,088	$3.36M	shares
BANCBANC OF CALIFORNIA INC	253,654	$3.24M	shares
MTUSMETALLUS INC	150,526	$3.05M	shares
VMCVULCAN MATLS CO	11,660	$2.9M	shares
DGXQUEST DIAGNOSTICS INC	20,094	$2.75M	shares
NEMNEWMONT CORP	63,203	$2.65M	shares
LMTLOCKHEED MARTIN CORP	5,643	$2.64M	shares
MERUS N VMERUS N V	43,827	$2.59M	shares
HCAHCA HEALTHCARE INC	7,700	$2.47M	shares
URGNUROGEN PHARMA LTD	144,780	$2.43M	shares
UHSUNIVERSAL HLTH SVCS INC	13,079	$2.42M	shares
CTRACOTERRA ENERGY INC	90,664	$2.42M	shares
RNAMAVIDITY BIOSCIENCES INC	58,977	$2.41M	shares
MDTMEDTRONIC PLC	29,495	$2.32M	shares
FFORD MTR CO	184,714	$2.32M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	66,628	$2.27M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,255	$2.2M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	16,007	$2.19M	shares
TRUPTRUPANION INC	69,846	$2.05M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	52,164	$1.93M	shares
PETIQ INCPETIQ INC	85,813	$1.89M	shares
STMSTMICROELECTRONICS N V	45,959	$1.81M	shares
BMYBRISTOL-MYERS SQUIBB CO	42,400	$1.76M	shares
TSLXSIXTH STREET SPECIALTY LENDI	78,553	$1.68M	shares
BROBROWN & BROWN INC	18,744	$1.68M	shares
ONBOLD NATL BANCORP IND	97,131	$1.67M	shares
XPXP INC	93,924	$1.65M	shares
CORCENCORA INC	7,170	$1.62M	shares
NOANORTH AMERN CONSTR GROUP LTD	82,295	$1.59M	shares
TDCTERADATA CORP DEL	45,517	$1.57M	shares
FBRTFRANKLIN BSP RLTY TR INC	122,450	$1.54M	shares
CCCCC4 THERAPEUTICS INC	332,620	$1.54M	shares
STAGSTAG INDUSTRIAL INC	42,094	$1.52M	shares
GSGOLDMAN SACHS GROUP INC	3,291	$1.49M	shares
EMEEMCOR GROUP INC	3,983	$1.45M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	98,540	$1.38M	shares
JDJD.COM INC	52,152	$1.35M	shares
BYBYLINE BANCORP INC	54,231	$1.29M	shares
HSTHOST HOTELS & RESORTS INC	70,615	$1.27M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,866	$1.19M	shares
ALNYALNYLAM PHARMACEUTICALS INC	4,800	$1.17M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	395,768	$1.16M	shares
DXCMDEXCOM INC	10,138	$1.15M	shares
MSCIMSCI INC	2,372	$1.14M	shares
JLLJONES LANG LASALLE INC	5,493	$1.13M	shares
RYTMRHYTHM PHARMACEUTICALS INC	26,629	$1.09M	shares
DOCHEALTHPEAK PROPERTIES INC	55,534	$1.09M	shares
SouthState CorpSouthState Corp	14,203	$1.09M	shares
WSOWATSCO INC	2,303	$1.07M	shares
OSBCOLD SECOND BANCORP INC DEL	69,618	$1.03M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	36,967	$1.02M	shares
ADCTADC THERAPEUTICS SA	322,289	$1.02M	shares
ACNACCENTURE PLC IRELAND	3,226	$979K	shares
MRKMERCK & CO INC	7,820	$968K	shares
ITWILLINOIS TOOL WKS INC	4,017	$952K	shares
AEEAMEREN CORP	13,346	$949K	shares
LLYELI LILLY & CO	1,047	$948K	shares
THCTENET HEALTHCARE CORP	6,718	$894K	shares
XYZBLOCK INC	13,796	$890K	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,004	$871K	shares
XLUSELECT SECTOR SPDR TR	12,769	$870K	shares
SEISOLARIS ENERGY INFRAS INC	98,889	$848K	shares
KEYKEYCORP	59,417	$844K	shares
LUVSOUTHWEST AIRLS CO	29,465	$843K	shares
UMBFUMB FINL CORP	9,237	$771K	shares
LAZLAZARD INC	19,562	$747K	shares
VMRKVIVMARK RESIDENTIAL	10,675	$740K	shares
CITHE CIGNA GROUP	2,228	$737K	shares
DLRDIGITAL RLTY TR INC	4,829	$734K	shares
HIIHUNTINGTON INGALLS INDS INC	2,971	$732K	shares
CTASCINTAS CORP	1,042	$730K	shares
WDCWESTERN DIGITAL CORP	9,601	$727K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	101,443	$724K	shares
ASOACADEMY SPORTS & OUTDOORS IN	13,511	$719K	shares
LEGLEGGETT & PLATT INC	62,289	$714K	shares
SPOTSPOTIFY TECHNOLOGY S A	2,266	$711K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	60,707	$690K	shares
FDUSFIDUS INVT CORP	34,682	$676K	shares
NOCNORTHROP GRUMMAN CORP	1,543	$673K	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 0001214659-24-018941	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC