BAILARD, INC.

13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $3,841,222,549 across 734 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 28.65% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004423

Period: 2024-09-30
Reported value: $3.84B
Holdings: 734
Top 10 weight: 28.65%
New: 114
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWNadded	+449,917	$75.1M
IBTGadded	+592,923	$13.7M
SPTSadded	+366,794	$10.8M
NVDAadded	+87,451	$10.6M
QLTAadded	+183,450	$9.02M

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
EFAreduced	-980,240	-$82M
GOVTreduced	-519,705	-$12.2M
IGIBreduced	-133,762	-$7.19M
VYMreduced	-37,461	-$4.8M
MUNIreduced	-80,180	-$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004423, largest first. % of portfolio is the value over $3,841,222,549, the sum of the share positions whose value is usable for ratios (method).

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AMZNAMAZON COM INC	266,159	$49.6M	1.29%	+5,470	Timeline
CMFISHARES TR	849,445	$49.4M	1.29%	+137,348	Timeline
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METAMETA PLATFORMS INC	81,392	$46.6M	1.21%	+684	Timeline
UNHUNITEDHEALTH GROUP INC	75,687	$44.3M	1.15%	-1,186	Timeline
VVISA INC	160,890	$44.2M	1.15%	-1,289	Timeline
IVVISHARES TR	71,136	$41M	1.07%	-541	Timeline
IBTGISHARES TR	1,651,658	$38.1M	0.99%	+592,923	Timeline
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HDHOME DEPOT INC	83,551	$33.9M	0.88%	+1,322	Timeline
VOOVANGUARD INDEX FDS	64,055	$33.8M	0.88%	-124	Timeline
VEUVANGUARD INTL EQUITY INDEX F	529,497	$33.4M	0.87%	+2,961	Timeline
IJSISHARES TR	300,542	$32.4M	0.84%	+2,893	Timeline
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MUBISHARES TR	244,175	$26.5M	0.69%	-225	Timeline
XLKSELECT SECTOR SPDR TR	117,329	$26.5M	0.69%	+448	Timeline
GOVTISHARES TR	1,127,051	$26.4M	0.69%	-519,705	Timeline
PGPROCTER & GAMBLE CO	152,117	$26.3M	0.69%	-180	Timeline
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QLTAISHARES TR	471,396	$23.2M	0.6%	+183,450	Timeline
MUNIPIMCO ETF TR	437,043	$23.2M	0.6%	-80,180	Timeline
JNJJOHNSON & JOHNSON	140,215	$22.7M	0.59%	-113	Timeline
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FISVFISERV INC	97,121	$17.4M	0.45%	+186	Timeline
VWOVANGUARD INTL EQUITY INDEX F	360,342	$17.2M	0.45%	+646	Timeline
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VNQVANGUARD INDEX FDS	153,326	$14.9M	0.39%	+1,001	Timeline
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IJRISHARES TR	123,740	$14.5M	0.38%	+5,026	Timeline
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NOWSERVICENOW INC	15,796	$14.1M	0.37%	+1,564	Timeline
TXNTEXAS INSTRS INC	67,859	$14M	0.36%	+457	Timeline
ORCLORACLE CORP	81,619	$13.9M	0.36%	+5,446	Timeline
ZTSZOETIS INC	69,459	$13.6M	0.35%	+724	Timeline
ACWXISHARES TR	232,677	$13.3M	0.35%	+591	Timeline
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PLDPROLOGIS INC.	102,533	$12.9M	0.34%	+392	Timeline
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REGNREGENERON PHARMACEUTICALS	12,186	$12.8M	0.33%	+98	Timeline
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TGTTARGET CORP	81,195	$12.7M	0.33%	+4	Timeline
IWRISHARES TR	139,964	$12.3M	0.32%	+963	Timeline
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PEPPEPSICO INC	71,849	$12.2M	0.32%	+34	Timeline
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STLDSTEEL DYNAMICS INC	91,956	$11.6M	0.3%	-926	Timeline
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UBERUBER TECHNOLOGIES INC	149,860	$11.3M	0.29%	-826	Timeline
INTUINTUIT	18,099	$11.2M	0.29%	+78	Timeline
LINLINDE PLC	23,494	$11.2M	0.29%	+202	Timeline
EEMISHARES TR	239,748	$11M	0.29%	+201	Timeline
MCDMCDONALDS CORP	35,944	$10.9M	0.28%	+206	Timeline
BACBANK OF AMER CORP	267,669	$10.6M	0.28%	+2,596	Timeline
SUBISHARES TR	99,340	$10.5M	0.27%	+3,757	Timeline
LLYELI LILLY & CO	11,193	$9.92M	0.26%	-1,904	Timeline
AVGOBROADCOM INC	56,567	$9.76M	0.25%	+51,050	Timeline
DISDISNEY WALT CO	97,106	$9.34M	0.24%	-1,099	Timeline
VOVANGUARD INDEX FDS	35,182	$9.28M	0.24%	0	Timeline
PNCPNC FINL SVCS GROUP INC	50,002	$9.24M	0.24%	+328	Timeline
SYKSTRYKER CORPORATION	25,484	$9.21M	0.24%	+220	Timeline
KOCOCA COLA CO	123,370	$8.87M	0.23%	+1,588	Timeline
ABTABBOTT LABORATORIES	76,473	$8.72M	0.23%	-319	Timeline
XJHISHARES TR	205,861	$8.71M	0.23%	+5,811	Timeline
VTEBVANGUARD MUN BD FDS	169,994	$8.69M	0.23%	-27,242	Timeline
IWMISHARES TR	38,817	$8.57M	0.22%	-73	Timeline
IYRISHARES TR	83,173	$8.47M	0.22%	0	Timeline
VCRVANGUARD WORLD FD	24,567	$8.36M	0.22%	-399	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,688	$8.36M	0.22%	+8,142	Timeline
VBVANGUARD INDEX FDS	35,132	$8.33M	0.22%	0	Timeline
SYYSYSCO CORP	104,068	$8.12M	0.21%	-920	Timeline
REETISHARES TR	303,031	$8.09M	0.21%	+1,697	Timeline
ESMLISHARES TR	183,489	$7.67M	0.2%	-6,183	Timeline
IGSBISHARES TR	142,547	$7.51M	0.2%	-3,555	Timeline
VLOVALERO ENERGY CORP	55,231	$7.46M	0.19%	+442	Timeline
NSITINSIGHT ENTERPRISES INC	32,199	$6.94M	0.18%	-219	Timeline
XLFSELECT SECTOR SPDR TR	152,238	$6.9M	0.18%	-5,426	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,412	$6.86M	0.18%	+25
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MBBISHARES TR	70,131	$6.72M	0.17%	+20,265	Timeline
VHTVANGUARD WORLD FD	23,548	$6.65M	0.17%	-1,452	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,559	$6.56M	0.17%	+295	Timeline
CMCSACOMCAST CORP NEW	151,098	$6.31M	0.16%	-964	Timeline
PEVERPURE INC	125,106	$6.29M	0.16%	-3,760	Timeline
SCHFSCHWAB STRATEGIC TR	152,087	$6.25M	0.16%	-5,113	Timeline
ASMLASML HLDG NV	7,371	$6.14M	0.16%	-321	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	299,167	$6.1M	0.16%	-263	Timeline
COFCAPITAL ONE FINL CORP	40,266	$6.03M	0.16%	+3	Timeline
OEFISHARES TR	21,681	$6M	0.16%	-22	Timeline
HUBSHUBSPOT INC	11,057	$5.88M	0.15%	-2,058	Timeline
NEENEXTERA ENERGY INC	69,153	$5.85M	0.15%	+331	Timeline
MUMICRON TECHNOLOGY INC	56,052	$5.81M	0.15%	+727	Timeline
EXPEEXPEDIA GROUP INC	39,157	$5.8M	0.15%	+755	Timeline
ROKROCKWELL AUTOMATION INC	21,466	$5.76M	0.15%	+289	Timeline
VXUSVANGUARD STAR FDS	85,488	$5.53M	0.14%	+709	Timeline
CRMSALESFORCE INC	20,060	$5.49M	0.14%	-320	Timeline
NKENIKE INC	61,627	$5.45M	0.14%	-1,838	Timeline
ALLALLSTATE CORP	28,529	$5.41M	0.14%	-479	Timeline
XOMEXXON MOBIL CORP	45,959	$5.39M	0.14%	-895	Timeline
VGITVANGUARD SCOTTSDALE FDS	88,011	$5.32M	0.14%	new	Timeline
AMATAPPLIED MATLS INC	26,312	$5.32M	0.14%	+50	Timeline
EFAXSPDR INDEX SHS FDS	120,967	$5.29M	0.14%	+9,457	Timeline
DDOGDATADOG INC	45,933	$5.29M	0.14%	+651	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,837	$5.28M	0.14%	-925	Timeline
VRNSVARONIS SYS INC	93,210	$5.27M	0.14%	+350	Timeline
IWOISHARES TR	18,427	$5.23M	0.14%	-58	Timeline
CATCATERPILLAR INC	13,360	$5.23M	0.14%	-75	Timeline
BONDPIMCO ETF TR	54,597	$5.17M	0.13%	0	Timeline
SCHXSCHWAB STRATEGIC TR	74,142	$5.03M	0.13%	+491	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,030	$5.02M	0.13%	0	Timeline
MRKMERCK & CO INC	43,716	$4.96M	0.13%	+722	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	88,199	$4.88M	0.13%	+10,270
SPTISPDR SERIES TRUST	163,595	$4.75M	0.12%	-61,893	Timeline
IQLTISHARES TR	112,782	$4.68M	0.12%	-386	Timeline
SPIBSPDR SERIES TRUST	136,371	$4.6M	0.12%	+34,824	Timeline
SPSBSPDR SERIES TRUST	150,374	$4.55M	0.12%	-34,382	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,594	$4.5M	0.12%	+79	Timeline
STZCONSTELLATION BRANDS INC	17,363	$4.47M	0.12%	-1,964	Timeline
IEFISHARES TR	45,527	$4.47M	0.12%	-34,763	Timeline
EMREMERSON ELEC CO	39,573	$4.33M	0.11%	-933	Timeline
AFLAFLAC INC	38,704	$4.33M	0.11%	+1,965	Timeline
SAPSAP SE	18,237	$4.18M	0.11%	+2,987	Timeline
IUSVISHARES TR	42,850	$4.09M	0.11%	+1,521	Timeline
SONYSONY GROUP CORP	41,660	$4.02M	0.1%	+736	Timeline
MDYVSPDR SERIES TRUST	50,239	$3.99M	0.1%	-33	Timeline
SESEA LTD	42,101	$3.97M	0.1%	0	Timeline
IGROISHARES TR	53,058	$3.96M	0.1%	+22	Timeline
VISVANGUARD WORLD FD	15,212	$3.96M	0.1%	-670	Timeline
CCITIGROUP INC	62,873	$3.94M	0.1%	+1,299	Timeline
AMTAMERICAN TOWER CORP	16,813	$3.91M	0.1%	+5,288	Timeline
PGRPROGRESSIVE CORP	15,371	$3.9M	0.1%	+542	Timeline
SHOPSHOPIFY INC	48,332	$3.87M	0.1%	+206	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,713	$3.82M	0.1%	-45	Timeline
NOCNORTHROP GRUMMAN CORP	7,184	$3.79M	0.1%	-78	Timeline
ESGEISHARES INC	102,565	$3.73M	0.1%	+233	Timeline
ITWILLINOIS TOOL WKS INC	14,041	$3.68M	0.1%	+104	Timeline
AZOAUTOZONE INC	1,164	$3.67M	0.1%	-11	Timeline
DSIISHARES TR	33,643	$3.66M	0.1%	-35	Timeline
AAXJISHARES TR	46,641	$3.66M	0.1%	+212	Timeline
ETHOAMPLIFY ETF TR	60,862	$3.65M	0.09%	+123	Timeline
UNPUNION PAC CORP	14,311	$3.53M	0.09%	-11	Timeline
SOSOUTHERN CO	39,107	$3.53M	0.09%	+2,066	Timeline
EMXFISHARES TR	86,891	$3.52M	0.09%	+10,008	Timeline
EMCRDBX ETF TR	107,086	$3.48M	0.09%	+2,340	Timeline
IUSGISHARES TR	26,364	$3.48M	0.09%	+441	Timeline
ABBVABBVIE INC	17,508	$3.46M	0.09%	+20	Timeline
UPSUNITED PARCEL SVCS INC	25,254	$3.44M	0.09%	-17,355	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,989	$3.42M	0.09%	-171	Timeline
DUKDUKE ENERGY CORP NEW	28,782	$3.32M	0.09%	+2,835	Timeline
VZVERIZON COMMUNICATIONS INC	73,777	$3.31M	0.09%	-627	Timeline
MDLZMONDELEZ INTL INC	44,881	$3.31M	0.09%	-886	Timeline
VDCVANGUARD WORLD FD	15,029	$3.28M	0.09%	-324	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,286	$3.27M	0.09%	+129	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,224	$3.19M	0.08%	+5,807	Timeline
XYLXYLEM INC	22,404	$3.03M	0.08%	-96	Timeline
ITRIITRON INC	27,728	$2.96M	0.08%	+1,248	Timeline
SLYVSPDR SERIES TRUST	33,379	$2.9M	0.08%	+963	Timeline
NXPINXP SEMICONDUCTORS N V	11,950	$2.87M	0.07%	-693	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,256	$2.84M	0.07%	+232	Timeline
HONHONEYWELL INTL INC	13,541	$2.8M	0.07%	+337	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,500	$2.8M	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	10,291	$2.79M	0.07%	+247	Timeline
DXCMDEXCOM INC	41,495	$2.78M	0.07%	-15,549	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,449	$2.77M	0.07%	-478	Timeline
SUSAISHARES TR	22,932	$2.76M	0.07%	-8	Timeline
INTCINTEL CORP	115,524	$2.71M	0.07%	+10,372	Timeline
AVYAVERY DENNISON CORP	12,049	$2.66M	0.07%	-153	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,052	$2.66M	0.07%	-242	Timeline
TSLATESLA INC	10,132	$2.65M	0.07%	+159	Timeline
XLRESELECT SECTOR SPDR TR	58,696	$2.62M	0.07%	-511	Timeline
EVRGEVERGY INC	41,705	$2.59M	0.07%	+3,765	Timeline
EWEDWARDS LIFESCIENCES CORP	39,183	$2.59M	0.07%	-16,043	Timeline
SPTLSPDR SERIES TRUST	88,011	$2.56M	0.07%	-46,414	Timeline
WMTWALMART INC	31,547	$2.55M	0.07%	+57	Timeline
HESS CORPHESS CORP	18,689	$2.54M	0.07%	+2
IVWISHARES TR	26,221	$2.51M	0.07%	-153	Timeline
IGFISHARES TR	45,955	$2.5M	0.07%	0	Timeline
EOGEOG RES INC	19,938	$2.45M	0.06%	+39	Timeline
ECLECOLAB INC	9,447	$2.41M	0.06%	+141	Timeline
MMSIMERIT MED SYS INC	24,350	$2.41M	0.06%	-2,553	Timeline
CRHCRH PLC	25,315	$2.35M	0.06%	-791	Timeline
BALLBALL CORP	34,366	$2.33M	0.06%	+304	Timeline
SBUXSTARBUCKS CORP	23,788	$2.32M	0.06%	-34,593	Timeline
XJRISHARES TR	54,577	$2.28M	0.06%	+9,590	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,127	$2.25M	0.06%	-251	Timeline
EBAYEBAY INC.	34,482	$2.25M	0.06%	-982	Timeline
BBYBEST BUY INC	21,504	$2.22M	0.06%	-2,189	Timeline
DGROISHARES TR	35,130	$2.2M	0.06%	+947	Timeline
FITBFIFTH THIRD BANCORP	50,964	$2.18M	0.06%	-693	Timeline
IVEISHARES TR	11,010	$2.17M	0.06%	-66	Timeline
PHPARKER-HANNIFIN CORP	3,401	$2.15M	0.06%	-364	Timeline
ESGDISHARES TR	25,103	$2.11M	0.06%	-739	Timeline
PLDRPUTNAM ETF TRUST	62,108	$2.1M	0.05%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	43,529	$2.06M	0.05%	-2,142	Timeline
VNTVONTIER CORPORATION	60,851	$2.05M	0.05%	-1,200	Timeline
NYFISHARES TR	37,552	$2.04M	0.05%	+7,318	Timeline
TFCTRUIST FINL CORP	47,424	$2.03M	0.05%	-650	Timeline
ADSKAUTODESK INC	7,305	$2.01M	0.05%	-1,845	Timeline
SNASNAP ON INC	6,930	$2.01M	0.05%	-91	Timeline
ALLYALLY FINL INC	56,137	$2M	0.05%	-687	Timeline
LOWLOWES COS INC	7,170	$1.94M	0.05%	+1,949	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,778	$1.94M	0.05%	-1,061	Timeline
MAMASTERCARD INCORPORATED	3,920	$1.94M	0.05%	+228	Timeline
SCHASCHWAB STRATEGIC TR	36,131	$1.86M	0.05%	-1,477	Timeline
TTEKTETRA TECH INC NEW	39,205	$1.85M	0.05%	+31,104	Timeline
BROSDUTCH BROS INC	57,323	$1.84M	0.05%	new	Timeline
DEDEERE & CO	4,342	$1.81M	0.05%	-100	Timeline
BKNGBOOKING HOLDINGS INC	430	$1.81M	0.05%	+16	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	52,396	$1.81M	0.05%	-1,122	Timeline
CECOCECO ENVIRONMENTAL CORP	63,774	$1.8M	0.05%	-1,265	Timeline
NETCLOUDFLARE INC	21,891	$1.77M	0.05%	new	Timeline
VODVODAFONE GROUP PLC	170,833	$1.71M	0.04%	new	Timeline
HUMHUMANA INC	5,350	$1.69M	0.04%	-234	Timeline
ICFISHARES TR	25,175	$1.66M	0.04%	-211	Timeline
CITHE CIGNA GROUP	4,774	$1.65M	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	22,272	$1.6M	0.04%	+1,265	Timeline
SCHESCHWAB STRATEGIC TR	54,712	$1.6M	0.04%	+1,394	Timeline
PFEPFIZER INC	54,665	$1.58M	0.04%	-2,252	Timeline
MCKMCKESSON CORP	3,163	$1.56M	0.04%	+92	Timeline
TSMETHRIVENT ETF TRUST	42,289	$1.55M	0.04%	+934	Timeline
UPSTUPSTART HLDGS INC	38,547	$1.54M	0.04%	-750	Timeline
SCHGSCHWAB STRATEGIC TR	14,653	$1.53M	0.04%	0	Timeline
SJMSMUCKER J M CO	12,292	$1.49M	0.04%	-19	Timeline
ORAORMAT TECHNOLOGIES INC	19,277	$1.48M	0.04%	+1,388	Timeline
NVONOVO-NORDISK A S	12,348	$1.47M	0.04%	+845	Timeline
PRUPRUDENTIAL FINL INC	12,046	$1.46M	0.04%	+817	Timeline
QUALISHARES TR	8,006	$1.44M	0.04%	+336	Timeline
FUTUFUTU HLDGS LTD	15,000	$1.43M	0.04%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	110,730	$1.42M	0.04%	+16,400	Timeline
RMBSRAMBUS INC DEL	33,249	$1.4M	0.04%	+1,081	Timeline
CHECHEMED CORP NEW	2,321	$1.39M	0.04%	-125	Timeline
VPUVANGUARD WORLD FD	7,859	$1.37M	0.04%	-483	Timeline
CWISPDR INDEX SHS FDS	44,556	$1.36M	0.04%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	130,927	$1.33M	0.03%	+923	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,927	$1.33M	0.03%	+1,524	Timeline
BXBLACKSTONE INC	8,605	$1.32M	0.03%	+920	Timeline
NULVNUSHARES ETF TR	31,577	$1.32M	0.03%	-1,126	Timeline
SCHBSCHWAB STRATEGIC TR	19,649	$1.31M	0.03%	+20	Timeline
HOLXHOLOGIC INC	15,737	$1.28M	0.03%	-747	Timeline
VSTVISTRA CORP	10,653	$1.26M	0.03%	0	Timeline
TBBKBANCORP INC DEL	22,908	$1.23M	0.03%	-774	Timeline
SPYXSPDR SERIES TRUST	25,883	$1.22M	0.03%	+2,901	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,586	$1.2M	0.03%	-20
XLVSELECT SECTOR SPDR TR	7,810	$1.2M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,004	$1.19M	0.03%	-53	Timeline
CNCCENTENE CORP DEL	15,782	$1.19M	0.03%	-347	Timeline
LNGCHENIERE ENERGY INC	6,573	$1.18M	0.03%	-14	Timeline
CBRECBRE GROUP INC	9,364	$1.17M	0.03%	-1,640	Timeline
UPWKUPWORK INC	110,409	$1.15M	0.03%	+18,950	Timeline
EAELECTRONIC ARTS INC	7,930	$1.14M	0.03%	new	Timeline
VOXVANGUARD WORLD FD	7,728	$1.12M	0.03%	-132	Timeline
UBSUBS GROUP AG	36,226	$1.12M	0.03%	+265	Timeline
NINISOURCE INC	32,025	$1.11M	0.03%	+2,285	Timeline
IEMGISHARES INC	19,327	$1.11M	0.03%	+441	Timeline
XLCSELECT SECTOR SPDR TR	12,242	$1.11M	0.03%	-46	Timeline
IXUSISHARES TR	15,191	$1.1M	0.03%	+2,611	Timeline
TOTALENERGIES SETOTALENERGIES SE	16,826	$1.09M	0.03%	+166
GDGENERAL DYNAMICS CORP	3,569	$1.08M	0.03%	-146	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,500	$1.07M	0.03%	new
EPRTESSENTIAL PPTYS RLTY TR INC	31,453	$1.07M	0.03%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,386	$1.07M	0.03%	-5,000	Timeline
CASYCASEYS GEN STORES INC	2,832	$1.06M	0.03%	+155	Timeline
NSCNORFOLK SOUTHN CORP	4,275	$1.06M	0.03%	-22	Timeline
PPGPPG INDS INC	7,977	$1.06M	0.03%	-50	Timeline
KMBKIMBERLY-CLARK CORP	7,418	$1.06M	0.03%	+294	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,070	$1.05M	0.03%	0	Timeline
PWRQUANTA SVCS INC	3,460	$1.03M	0.03%	-151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,006	$1.02M	0.03%	-424	Timeline
VFHVANGUARD WORLD FD	9,311	$1.02M	0.03%	-444	Timeline
ZSZSCALER INC	5,929	$1.01M	0.03%	-116	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,624	$1M	0.03%	-4,449	Timeline
TRVTRAVELERS COMPANIES INC	4,248	$995K	0.03%	-125	Timeline
MMM3M CO	7,232	$989K	0.03%	+356	Timeline
IGIBISHARES TR	18,366	$987K	0.03%	-133,762	Timeline
SCHDSCHWAB STRATEGIC TR	11,566	$978K	0.03%	+482	Timeline
UNILEVER PLCUNILEVER PLC	14,992	$974K	0.03%	-22
XLYSELECT SECTOR SPDR TR	4,839	$970K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	9,459	$962K	0.03%	+821	Timeline
MHOM/I HOMES INC	5,600	$960K	0.02%	0	Timeline
IRMIRON MTN INC DEL	8,057	$957K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	8,405	$950K	0.02%	+216	Timeline
NMRKNEWMARK GROUP INC	61,001	$947K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	7,000	$944K	0.02%	0	Timeline
IWFISHARES TR	2,509	$942K	0.02%	-60	Timeline
IWDISHARES TR	4,934	$936K	0.02%	0	Timeline
SNYSANOFI SA	16,139	$930K	0.02%	+173	Timeline
CTRECARETRUST REIT INC	30,000	$926K	0.02%	0	Timeline
CABOCABLE ONE INC	2,629	$920K	0.02%	+67	Timeline
XLESELECT SECTOR SPDR TR	10,463	$919K	0.02%	-1,095	Timeline
IWSISHARES TR	6,909	$914K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	14,683	$912K	0.02%	-253	Timeline
ICFIICF INTL INC	5,463	$911K	0.02%	-260	Timeline
RPDRAPID7 INC	22,780	$909K	0.02%	-578	Timeline
RIORIO TINTO PLC	12,663	$901K	0.02%	-258	Timeline
CVSCVS HEALTH CORP	14,101	$887K	0.02%	-866	Timeline
AMALAMALGAMATED FINANCIAL CORP	28,003	$878K	0.02%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,331	$860K	0.02%	0	Timeline
FOURSHIFT4 PMTS INC	9,670	$857K	0.02%	-550	Timeline
AEPAMERICAN ELEC PWR CO INC	8,246	$846K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	4,702	$840K	0.02%	+68	Timeline
SKTTANGER INC	25,300	$839K	0.02%	+800	Timeline
SRCE1ST SOURCE CORP	14,000	$838K	0.02%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,000	$837K	0.02%	-1,200	Timeline
CNOCNO FINL GROUP INC	23,715	$832K	0.02%	-585	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,601	$825K	0.02%	+641	Timeline
KBHKB HOME	9,600	$823K	0.02%	0	Timeline
LINCLINCOLN EDL SVCS CORP	68,207	$814K	0.02%	-3,138	Timeline
XELXCEL ENERGY INC	12,467	$814K	0.02%	+393	Timeline
IBBISHARES TR	5,553	$809K	0.02%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,700	$802K	0.02%	0
PNRPENTAIR PLC	8,185	$800K	0.02%	+558	Timeline
MNDYMONDAY COM LTD	2,851	$792K	0.02%	+370	Timeline
BNSBANK NOVA SCOTIA B C	14,517	$791K	0.02%	+4,097	Timeline
INGRINGREDION INC	5,725	$787K	0.02%	0	Timeline
TPHTRI POINTE HOMES INC	17,333	$785K	0.02%	0	Timeline
OCFCOCEANFIRST FINL CORP	42,171	$784K	0.02%	+28,471	Timeline
ISHARES TRISHARES TR	32,655	$784K	0.02%	-18,417
KRGKITE REALTY GROUP TRUST	29,400	$781K	0.02%	-7,700	Timeline
THCTENET HEALTHCARE CORP	4,696	$780K	0.02%	-800	Timeline
LEGHLEGACY HOUSING CORP	28,459	$778K	0.02%	-1,345	Timeline
WELLWELLTOWER INC	6,043	$774K	0.02%	+408	Timeline
CMECME GROUP INC	3,502	$773K	0.02%	+5	Timeline
VVVANGUARD INDEX FDS	2,928	$771K	0.02%	0	Timeline
FRMEFIRST MERCHANTS CORP	20,600	$766K	0.02%	0	Timeline
ACWIISHARES TR	6,408	$766K	0.02%	+45	Timeline
BMIBADGER METER INC	3,503	$765K	0.02%	+268	Timeline
CRCRANE COMPANY	4,830	$764K	0.02%	0	Timeline
GSKGSK PLC	18,618	$761K	0.02%	+245	Timeline
UMBFUMB FINL CORP	7,216	$758K	0.02%	+1,000	Timeline
SKYWSKYWEST INC	8,900	$757K	0.02%	0	Timeline
WSRWHITESTONE REIT	55,791	$755K	0.02%	+16,991	Timeline
VYMVANGUARD WHITEHALL FDS	5,888	$755K	0.02%	-37,461	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,700	$752K	0.02%	0	Timeline
LIVNLIVANOVA PLC	14,300	$751K	0.02%	new	Timeline
PLGOPELAGOS INS CAP LTD	41,600	$751K	0.02%	0	Timeline
MBCMASTERBRAND INC	40,500	$751K	0.02%	+19,700	Timeline
GFFGRIFFON CORP	10,717	$750K	0.02%	+400	Timeline
SITCSITE CTRS CORP	12,300	$744K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	7,003	$743K	0.02%	-201	Timeline
HLITHARMONIC INC	50,922	$742K	0.02%	new	Timeline
GPORGULFPORT ENERGY CORP	4,900	$742K	0.02%	+700	Timeline
HPQHP INC	20,636	$740K	0.02%	-32	Timeline
UGIUGI CORP NEW	29,559	$740K	0.02%	+1,700	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,090	$738K	0.02%	+741	Timeline
AVAAVISTA CORP	19,000	$736K	0.02%	0	Timeline
RRYDER SYS INC	5,000	$729K	0.02%	-2,535	Timeline
MRC GLOBAL INCMRC GLOBAL INC	56,810	$724K	0.02%	0
JHGJANUS HENDERSON GROUP PLC	18,893	$719K	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	18,598	$717K	0.02%	new	Timeline
DHTDHT HOLDINGS INC	64,800	$715K	0.02%	new	Timeline
WCCWESCO INTL INC	4,237	$712K	0.02%	+302	Timeline
COURCOURSERA INC	89,636	$712K	0.02%	-1,425	Timeline
MTXMINERALS TECHNOLOGIES INC	9,200	$711K	0.02%	+800	Timeline
DJPBARCLAYS BANK PLC	22,000	$709K	0.02%	0	Timeline
BKHBLACK HILLS CORP	11,601	$709K	0.02%	0	Timeline
KNKNOWLES CORP	39,317	$709K	0.02%	new	Timeline
DGDOLLAR GEN CORP	8,370	$708K	0.02%	+3	Timeline
GWWWW GRAINGER INC	681	$707K	0.02%	+45	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,714	$707K	0.02%	+1,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,006	$707K	0.02%	-780	Timeline
NOVNOV INC	44,100	$704K	0.02%	new	Timeline
FFBC1ST FINL BANCORP	27,900	$704K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,000	$703K	0.02%	-1,800	Timeline
MTHMERITAGE HOMES CORP	3,400	$697K	0.02%	-195	Timeline
CPFCENTRAL PAC FINL CORP	23,536	$695K	0.02%	+4,036	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,498	$693K	0.02%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
NEMNEWMONT CORP	12,864	$688K	0.02%	+11	Timeline
OBKORIGIN BANCORP INC	21,300	$685K	0.02%	+13,400	Timeline
NRIMNORTHRIM BANCORP INC	9,600	$684K	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	4,242	$676K	0.02%	+3,275	Timeline
ESSESSEX PPTY TR INC	2,289	$676K	0.02%	0	Timeline
IUSBISHARES TR	14,250	$671K	0.02%	new	Timeline
STNGSCORPIO TANKERS INC	9,300	$663K	0.02%	0	Timeline
HAFCHANMI FINL CORP	35,623	$663K	0.02%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	33,926	$661K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	15,811	$659K	0.02%	-1,372	Timeline
BRZEBRAZE INC	20,324	$657K	0.02%	+1,800	Timeline
ACIWACI WORLDWIDE INC	12,900	$657K	0.02%	0	Timeline
FLSFLOWSERVE CORP	12,695	$656K	0.02%	+600	Timeline
NVSNOVARTIS AG	5,680	$653K	0.02%	+1,593	Timeline
HGHAMILTON INSURANCE GROUP LTD	33,600	$650K	0.02%	0	Timeline
RELYREMITLY GLOBAL INC	48,352	$647K	0.02%	-1,092	Timeline
CAHCARDINAL HEALTH INC	5,835	$645K	0.02%	+414	Timeline
ISRGINTUITIVE SURGICAL INC	1,308	$643K	0.02%	+78	Timeline
BCCBOISE CASCADE CO DEL	4,556	$642K	0.02%	-900	Timeline
CSWCSW INDUSTRIALS INC	1,746	$640K	0.02%	0	Timeline
INGING GROEP N.V.	34,543	$627K	0.02%	+311	Timeline
IBCPINDEPENDENT BK CORP MICH	18,760	$626K	0.02%	+1,400	Timeline
WSMWILLIAMS SONOMA INC	4,025	$624K	0.02%	+2,154	Timeline
GRCGORMAN RUPP CO	15,995	$623K	0.02%	-5,000	Timeline
OREALTY INCOME CORP	9,810	$622K	0.02%	-785	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,481	$621K	0.02%	-959
CLNECLEAN ENERGY FUELS CORP	199,171	$619K	0.02%	-6,983	Timeline
VAWVANGUARD WORLD FD	2,911	$616K	0.02%	-226	Timeline
GISGENERAL MILLS INC	8,209	$606K	0.02%	-5,738	Timeline
LBRTLIBERTY ENERGY INC	31,736	$606K	0.02%	0	Timeline
BILSPDR SERIES TRUST	6,588	$605K	0.02%	-4,705	Timeline
ACTENACT HLDGS INC	16,500	$599K	0.02%	0	Timeline
MTGMGIC INVT CORP WIS	23,240	$595K	0.02%	-2,400	Timeline
EXCEXELON CORP	14,641	$594K	0.02%	+1,075	Timeline
AXSAXIS CAP HLDGS LTD	7,400	$589K	0.02%	-900	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	20,800	$585K	0.02%	new	Timeline
LIILENNOX INTL INC	963	$582K	0.02%	-499	Timeline
IWPISHARES TR	4,959	$582K	0.02%	0	Timeline
BHBBAR HBR BANKSHARES	18,821	$580K	0.02%	0	Timeline
BYBYLINE BANCORP INC	21,600	$578K	0.02%	+2,300	Timeline
TEAMATLASSIAN CORPORATION	3,638	$578K	0.02%	new	Timeline
MFAMFA FINL INC	45,200	$575K	0.01%	+7,000	Timeline
LWAYLIFEWAY FOODS INC	21,900	$568K	0.01%	+2,100	Timeline
MDUMDU RES GROUP INC	20,688	$567K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,272	$567K	0.01%	+235	Timeline
IJJISHARES TR	4,506	$557K	0.01%	-128	Timeline
MACMACERICH CO	30,300	$553K	0.01%	0	Timeline
BVSBIOVENTUS INC	46,100	$551K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,385	$550K	0.01%	+1,062
MGKVANGUARD WORLD FD	1,700	$547K	0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	31,116	$546K	0.01%	-913	Timeline
UEURBAN EDGE PPTYS	25,500	$545K	0.01%	new	Timeline
RTXRTX CORPORATION	4,502	$545K	0.01%	+791	Timeline
CSXCSX CORP	15,771	$545K	0.01%	+21	Timeline
LADRLADDER CAP CORP	46,900	$544K	0.01%	+13,900	Timeline
SFMSPROUTS FMRS MKT INC	4,895	$540K	0.01%	new	Timeline
OFGOFG BANCORP	12,011	$540K	0.01%	+1,900	Timeline
CDPCOPT DEFENSE PROPERTIES	17,400	$528K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,547	$526K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	33,500	$520K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,152	$519K	0.01%	+2	Timeline
FLUTFLUTTER ENTMT PLC	2,179	$517K	0.01%	new	Timeline
WFCWELLS FARGO & CO	9,142	$516K	0.01%	-22	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,300	$515K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	7,344	$512K	0.01%	+2,228	Timeline
AYIACUITY INC	1,849	$509K	0.01%	+139	Timeline
PRIMPRIMORIS SVCS CORP	8,700	$505K	0.01%	+4,300	Timeline
ESGUISHARES TR	3,990	$503K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,300	$498K	0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	31,300	$493K	0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	35,400	$487K	0.01%	+18,900	Timeline
CXTCRANE NXT CO	8,559	$480K	0.01%	+3,700	Timeline
CWENACLEARWAY ENERGY INC	16,729	$476K	0.01%	-1,689	Timeline
MATXMATSON INC	3,300	$471K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,927	$470K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,200	$469K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	4,703	$469K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,807	$467K	0.01%	-17	Timeline
FCFRANKLIN COVEY CO	11,325	$466K	0.01%	-617	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,334	$466K	0.01%	+12,734
SMSM ENERGY COMPANY	11,609	$464K	0.01%	+1,909	Timeline
HBCPHOMEBANCORP INC	10,346	$461K	0.01%	new	Timeline
POWLPOWELL INDS INC	2,061	$458K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	6,378	$457K	0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	12,930	$456K	0.01%	-9	Timeline
CNXNPC CONNECTION INC	6,000	$453K	0.01%	-1,700	Timeline
BOOTBOOT BARN HLDGS INC	2,688	$450K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	952	$447K	0.01%	-167	Timeline
SCCOSOUTHERN COPPER CORP	3,850	$445K	0.01%	+21	Timeline
MODMODINE MFG CO	3,350	$445K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,000	$443K	0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	26,775	$439K	0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	12,126	$436K	0.01%	+2,300	Timeline
CNXCNX RES CORP	13,300	$433K	0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	19,100	$428K	0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	44,200	$423K	0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,090	$422K	0.01%	-14,200
ACMAECOM	4,080	$421K	0.01%	0	Timeline
EEEXCELERATE ENERGY INC	19,100	$420K	0.01%	+3,000	Timeline
XLISELECT SECTOR SPDR TR	3,078	$417K	0.01%	+16	Timeline

Sold out in Q3 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
BWABORGWARNER INC	127,447	$4.11M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,976	$2.17M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,181	$1.68M	shares
ULTAULTA BEAUTY INC	4,351	$1.68M	shares
SUSCISHARES TR	46,347	$1.05M	shares
TECHBIO-TECHNE CORP	12,900	$924K	shares
BRXBRIXMOR PPTY GROUP INC	36,292	$838K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,114	$834K	shares
REPXRILEY EXPLORATION PERMIAN IN	27,977	$792K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	6,812	$750K	shares
PBRPETROLEO BRASILEIRO S A	50,000	$724K	shares
VRTSVIRTUS INVT PARTNERS INC	3,100	$700K	shares
MURMURPHY OIL CORP	16,862	$695K	shares
WSBCWESBANCO INC	24,600	$687K	shares
PKPARK HOTELS & RESORTS INC	44,200	$662K	shares
REZIRESIDEO TECHNOLOGIES INC	33,603	$657K	shares
OPLNOPENLANE INC	39,300	$652K	shares
ANDEANDERSONS INC	13,100	$650K	shares
HRIHERC HLDGS INC	4,759	$634K	shares
MMACYS INC	32,953	$633K	shares
OECORION S.A.	28,700	$630K	shares
EEFTEURONET WORLDWIDE INC	5,900	$611K	shares
BCOBRINKS CO	5,900	$604K	shares
WABCWESTAMERICA BANCORPORATION	12,404	$602K	shares
QSRRESTAURANT BRANDS INTL INC	8,317	$585K	shares
ATKRATKORE INC	4,200	$567K	shares
MTDRMATADOR RES CO	8,692	$518K	shares
TNLTRAVEL PLUS LEISURE CO	11,300	$508K	shares
CPACOPA HOLDINGS SA	5,300	$504K	shares
ECECOPETROL S A	40,250	$450K	shares
RIVNRIVIAN AUTOMOTIVE INC	30,282	$406K	shares
POSTPOST HLDGS INC	3,900	$406K	shares
PRLBPROTO LABS INC	13,100	$405K	shares
PVHPVH CORPORATION	3,795	$402K	shares
CSTMCONSTELLIUM SE	21,300	$402K	shares
BRCBRADY CORP	6,002	$396K	shares
GTMZOOMINFO TECHNOLOGIES INC	28,595	$365K	shares
CSGSCSG SYS INTL INC	8,500	$350K	shares
SNOWSNOWFLAKE INC	2,481	$335K	shares
ORNORION GROUP HLDGS INC	33,922	$323K	shares
AMBPARDAGH METAL PACKAGING S A	92,375	$314K	shares
TGNATEGNA INC	21,700	$302K	shares
EFOREVERFORTH INC	3,400	$300K	shares
URBNURBAN OUTFITTERS INC	7,300	$300K	shares
AGXARGAN INC	4,000	$293K	shares
JBSSSANFILIPPO JOHN B & SON INC	3,000	$292K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,650	$291K	shares
PNOVINNOVATOR ETFS TRUST	7,720	$280K	shares
CLWCLEARWATER PAPER CORP	5,700	$276K	shares
CVLGCOVENANT LOGISTICS GROUP INC	5,600	$276K	shares
UTIUNIVERSAL TECHNICAL INST INC	17,200	$271K	shares
WNCWABASH NATL CORP	12,200	$266K	shares
ACMRACM RESH INC	11,400	$263K	shares
AGROADECOAGRO S A	26,900	$262K	shares
TCMDTACTILE SYS TECHNOLOGY INC	21,800	$260K	shares
BRYBerry Corp	40,000	$258K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	30,700	$258K	shares
Surmodics IncSurmodics Inc	6,123	$257K	shares
SPOKSPOK HLDGS INC	17,317	$256K	shares
EGYVAALCO ENERGY INC	40,900	$256K	shares
FLWS1 800 FLOWERS COM INC	26,863	$256K	shares
CALCALERES INC	7,600	$255K	shares
SBSAFE BULKERS INC	43,600	$254K	shares
BUSEFIRST BUSEY CORP	10,400	$252K	shares
RXSTRXSIGHT INC	4,100	$247K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	27,300	$245K	shares
WPPWPP PLC NEW	5,301	$243K	shares
LEALEAR CORP	2,120	$242K	shares
VTOLBRISTOW GROUP INC	7,200	$241K	shares
TBCHTURTLE BEACH CORP	16,664	$239K	shares
KELYAKELLY SVCS INC	10,874	$233K	shares
MDTMEDTRONIC PLC	2,927	$230K	shares
TSQTOWNSQUARE MEDIA INC	20,790	$228K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,700	$223K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,300	$216K	shares
MMSMAXIMUS INC	2,500	$214K	shares
TALOTALOS ENERGY INC	17,500	$213K	shares
ITGRINTEGER HLDGS CORP	1,800	$208K	shares
PBFPBF ENERGY INC	4,500	$207K	shares
MLKNMILLERKNOLL INC	7,800	$207K	shares
ADARRAY DIGITAL INFRASTRUCTURE	3,700	$207K	shares
OSISOSI SYSTEMS INC	1,500	$206K	shares
SHYGISHARES TR	4,881	$206K	shares
XPOFXPONENTIAL FITNESS INC	13,200	$206K	shares
RNGRINGCENTRAL INC	7,300	$206K	shares
SEMSELECT MED HLDGS CORP	5,800	$203K	shares
IRMDIRADIMED CORP	4,600	$202K	shares
DKDELEK US HLDGS INC NEW	8,100	$201K	shares
NATRNATURES SUNSHINE PRODS INC	13,061	$197K	shares
SHOSUNSTONE HOTEL INVS INC NEW	15,000	$157K	shares
APLEAPPLE HOSPITALITY REIT INC	10,700	$156K	shares
BTMDBIOTE CORP	19,506	$146K	shares
VRAVERA BRADLEY INC	21,900	$137K	shares
SIGMATRON INTL INCSIGMATRON INTL INC	24,154	$135K	shares
AXTIAXT INC	36,194	$122K	shares
ALTUS POWER INCALTUS POWER INC	29,000	$114K	shares
MYOMYOMO INC	33,905	$109K	shares
TNYATENAYA THERAPEUTICS INC	32,900	$102K	shares
TBLATABOOLA.COM LTD	29,600	$102K	shares
CIGCIA ENERGETICA DE MINAS GERA	24,995	$44K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004423	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC