Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $51,494,799,702 across 1,747 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.01% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001728280-24-000014

Period: 2024-09-30
Reported value: $51.5B
Holdings: 1,747
Top 10 weight: 24.01%
New: 102
Sold out: 108

Part of the filer group Baird Financial Group, Inc.

BAIRD FINANCIAL CORP BAIRD TRUST Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+2,234,131	$337M
AVGOadded	+1,734,583	$299M
IWDadded	+691,759	$131M
ROLadded	+1,155,873	$58.5M
VGSHadded	+952,562	$56.2M

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
TE CONNECTIVITY LTDexited	-2,366,709	-$356M
WSOreduced	-156,773	-$77.1M
FERGUSON PLCexited	-308,147	-$59.7M
IWMreduced	-251,990	-$55.7M
APTIV IRISH HOLDINGS LTDreduced	-749,162	-$53.9M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001728280-24-000014, largest first. % of portfolio is the value over $51,494,799,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,634	$346K	<0.01%	-2,000	Timeline
CFLTCONFLUENT INC-CLASS A	16,951	$345K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,000	$345K	<0.01%	-25	Timeline
ADCAGREE RLTY CORP	4,574	$345K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	11,296	$344K	<0.01%	0	Timeline
HEFAISHARES TR	9,652	$342K	<0.01%	-17,456	Timeline
BKHBLACK HILLS CORP	5,561	$340K	<0.01%	+435	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,550	$338K	<0.01%	0	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,892	$336K	<0.01%	-58	Timeline
PZZAPAPA JOHNS INTL INC	6,180	$333K	<0.01%	0	Timeline
DYDYCOM INDS INC	1,689	$333K	<0.01%	+123	Timeline
IYTISHARES TR	4,815	$332K	<0.01%	-2,200	Timeline
IQLTISHARES TR	7,986	$331K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,381	$331K	<0.01%	+751	Timeline
SLFSUN LIFE FINANCIAL INC.	5,662	$329K	<0.01%	-258	Timeline
SIZEISHARES TR	2,207	$328K	<0.01%	-5,878	Timeline
TOSTTOAST INC	11,557	$327K	<0.01%	+76	Timeline
RBLXROBLOX CORP	7,370	$326K	<0.01%	-368	Timeline
TDTORONTO DOMINION BK ONT	5,150	$326K	<0.01%	-1,750	Timeline
SPXCSPX TECHNOLOGIES INC	2,041	$325K	<0.01%	new	Timeline
RRCRANGE RES CORP	10,540	$324K	<0.01%	+345	Timeline
VNOVORNADO RLTY TR	8,174	$322K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,117	$321K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	13,057	$319K	<0.01%	-1,479	Timeline
QTWOQ2 HLDGS INC	4,000	$319K	<0.01%	-119	Timeline
TRMKTRUSTMARK CORP	9,999	$318K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,347	$317K	<0.01%	0	Timeline
TILTFLEXSHARES TR	1,480	$315K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	11,976	$314K	<0.01%	-2,552	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,439	$313K	<0.01%	-4,793	Timeline
BDCBELDEN INC	2,672	$313K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,721	$308K	<0.01%	+137	Timeline
LEMBISHARES INC	8,003	$308K	<0.01%	+606	Timeline
Movano, Inc.Movano, Inc.	856,810	$308K	<0.01%	+464,146
IONQIONQ INC	34,995	$306K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,037	$305K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	6,228	$305K	<0.01%	-33	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,753	$303K	<0.01%	-1,731
XAWPXABRDN GLOBAL PREMIER PROPERT	64,940	$300K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	14,603	$299K	<0.01%	-1,879	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	26,905	$297K	<0.01%	+3,424	Timeline
THGHANOVER INS GROUP INC	2,007	$297K	<0.01%	+330	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,323	$295K	<0.01%	+800	Timeline
CSRCENTERSPACE	4,193	$295K	<0.01%	-1,207	Timeline
GFFGRIFFON CORP	4,203	$294K	<0.01%	-1,763	Timeline
HLHECLA MINING COMPANY	44,037	$294K	<0.01%	+21,790	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,999	$293K	<0.01%	-785	Timeline
MYRGMYR GROUP INC	2,866	$293K	<0.01%	-58	Timeline
CPTCAMDEN PPTY TR	2,362	$292K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,991	$291K	<0.01%	-2,889	Timeline
IBHFISHARES TR	12,427	$291K	<0.01%	+605	Timeline
FSBCFIVE STAR BANCORP	9,744	$290K	<0.01%	+901	Timeline
ARTYISHARES TR	8,448	$289K	<0.01%	+697	Timeline
AZZAZZ INC	3,483	$288K	<0.01%	0	Timeline
ILFISHARES TR	11,079	$287K	<0.01%	-95,166	Timeline
IYCISHARES TR	3,261	$287K	<0.01%	-20	Timeline
PEVERPURE INC	5,705	$287K	<0.01%	-1,391	Timeline
CPNGCOUPANG INC	11,667	$286K	<0.01%	-7,587	Timeline
OGSONE GAS INC	3,839	$286K	<0.01%	new	Timeline
EUFNISHARES TR	11,517	$285K	<0.01%	+234	Timeline
EVNEATON VANCE MUN INCOME TR	25,857	$284K	<0.01%	-1,165	Timeline
IXCISHARES TR	6,956	$282K	<0.01%	-63,294	Timeline
FLNAFILANA THERAPEUTICS INC	9,550	$281K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	5,489	$276K	<0.01%	+622	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	9,312	$276K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	32,367	$275K	<0.01%	+1,944	Timeline
ILCGISHARES TR	3,250	$273K	<0.01%	-7,995	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,930	$273K	<0.01%	0
AURAURORA INNOVATION INC	45,988	$272K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	2,096	$270K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,864	$270K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	5,316	$269K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,751	$269K	<0.01%	-683	Timeline
SPTMSPDR SERIES TRUST	3,839	$269K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,255	$268K	<0.01%	-320,599	Timeline
TMTOYOTA MOTOR CORP	1,497	$267K	<0.01%	-45	Timeline
NWNNORTHWEST NAT HLDG CO	6,535	$267K	<0.01%	0	Timeline
ISHARESISHARES	10,000	$267K	<0.01%	-765
AMLPALPS ETF TR	5,636	$266K	<0.01%	-410	Timeline
NULVNUSHARES ETF TR	6,345	$265K	<0.01%	0	Timeline
MRCCMONROE CAP CORP	32,759	$265K	<0.01%	-66,284	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	19,090	$263K	<0.01%	+601	Timeline
SBSWSIBANYE STILLWATER LTD	63,850	$262K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	3,908	$262K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	8,136	$262K	<0.01%	0	Timeline
ISHARES TRISHARES TR	10,000	$261K	<0.01%	-792
HCKTHACKETT GROUP INC	9,907	$260K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	5,933	$260K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	4,049	$260K	<0.01%	-1,183	Timeline
SPMDSPDR SERIES TRUST	4,729	$259K	<0.01%	0	Timeline
IBMOISHARES TR	10,000	$257K	<0.01%	-661	Timeline
IBMQISHARES TR	10,000	$256K	<0.01%	-664	Timeline
BOXXEA SERIES TRUST	2,350	$256K	<0.01%	new	Timeline
AEEAMEREN CORP	2,919	$255K	<0.01%	-3,279	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,694	$255K	<0.01%	+58	Timeline
IBMPISHARES TR	10,000	$254K	<0.01%	-664	Timeline
CNXNPC CONNECTION INC	3,370	$254K	<0.01%	-57	Timeline
TXNMTXNM ENERGY INC	5,807	$254K	<0.01%	0	Timeline
YETIYETI HLDGS INC	6,160	$253K	<0.01%	-7,924	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,344	$253K	<0.01%	-7,226	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,323	$250K	<0.01%	+9,775
IDAIDACORP INC	2,386	$246K	<0.01%	-3,743	Timeline
PIIMPINJ INC	1,135	$246K	<0.01%	-870	Timeline
HEDJWISDOMTREE TR	5,468	$246K	<0.01%	-913	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,136	$245K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	37,139	$244K	<0.01%	-146,733	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,587	$244K	<0.01%	+201	Timeline
RVTROYCE SMALL CAP TRUST INC	15,498	$243K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	20,162	$242K	<0.01%	-1,003	Timeline
CNCCENTENE CORP DEL	3,211	$242K	<0.01%	+38	Timeline
DFAXDIMENSIONAL ETF TRUST	8,928	$241K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,802	$241K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,453	$241K	<0.01%	-186
FRTFEDERAL RLTY INVT TR NEW	2,089	$240K	<0.01%	-26	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	21,645	$239K	<0.01%	0	Timeline
SNPEDBX ETF TR	4,536	$239K	<0.01%	-164	Timeline
SPYMSPDR SERIES TRUST	3,527	$238K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	5,581	$237K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	20,589	$237K	<0.01%	-224	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,546	$237K	<0.01%	-5,885	Timeline
EQNREQUINOR ASA	9,321	$236K	<0.01%	-111,091	Timeline
HIHILLENBRAND INC	8,445	$235K	<0.01%	-1,432	Timeline
XPHSPDR SERIES TRUST	5,281	$234K	<0.01%	0	Timeline
IAKISHARES TR	1,807	$233K	<0.01%	-7,101	Timeline
SouthState CorpSouthState Corp	2,394	$233K	<0.01%	new
MBLYMOBILEYE GLOBAL INC	16,887	$231K	<0.01%	-48,063	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,586	$230K	<0.01%	-1,016	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,470	$228K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	32,121	$228K	<0.01%	+4,335	Timeline
PRDOPERDOCEO ED CORP	10,153	$226K	<0.01%	-2,947	Timeline
MODMODINE MFG CO	1,696	$225K	<0.01%	new	Timeline
EPPISHARES INC	4,608	$225K	<0.01%	-45,617	Timeline
DDWMWISDOMTREE TR	6,274	$225K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,611	$225K	<0.01%	-79,251	Timeline
COLBCOLUMBIA BKG SYS INC	8,591	$224K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,259	$222K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,397	$221K	<0.01%	-439	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,304	$221K	<0.01%	-1	Timeline
SANBANCO SANTANDER SA	43,302	$221K	<0.01%	-5,749	Timeline
IOSPINNOSPEC INC	1,947	$220K	<0.01%	-654	Timeline
AWRAMER STATES WTR CO	2,635	$219K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	7,435	$219K	<0.01%	-17,970	Timeline
CHHCHOICE HOTELS INTL INC	1,673	$218K	<0.01%	-886	Timeline
UNMUNUM GROUP	3,663	$218K	<0.01%	-4,456	Timeline
GMEDGLOBUS MED INC	3,043	$218K	<0.01%	-203	Timeline
SONSONOCO PRODS CO	3,970	$217K	<0.01%	-46	Timeline
PAIWESTERN ASSET INVESTMENT GRA	16,848	$217K	<0.01%	+1,013	Timeline
ARKGARK ETF TR	8,362	$214K	<0.01%	-1,104	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,172	$213K	<0.01%	-884	Timeline
FMHIFIRST TR EXCH TRADED FD III	4,300	$212K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	12,750	$212K	<0.01%	0	Timeline
SNSHARKNINJA INC	1,936	$210K	<0.01%	-2,423	Timeline
HUBSHUBSPOT INC	395	$210K	<0.01%	-85	Timeline
NUMVNUSHARES ETF TR	5,634	$208K	<0.01%	-444	Timeline
VUSBVANGUARD BD INDEX FDS	4,156	$208K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	1,222	$206K	<0.01%	new	Timeline
WIXWIX COM LTD	1,220	$204K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	47,101	$202K	<0.01%	+9,580	Timeline
HSTMHEALTHSTREAM INC	6,947	$200K	<0.01%	new	Timeline
PINSPINTEREST INC	6,133	$199K	<0.01%	-952	Timeline
TKOTKO GROUP HOLDINGS INC	1,601	$198K	<0.01%	-410	Timeline
HTGCHERCULES CAPITAL INC	10,024	$197K	<0.01%	new	Timeline
ICLNISHARES TR	13,359	$196K	<0.01%	-1,045	Timeline
OIO-I GLASS INC	14,742	$193K	<0.01%	-2,793	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,133	$191K	<0.01%	+609	Timeline
HLTHILTON WORLDWIDE HLDGS INC	802	$185K	<0.01%	new	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	18,163	$183K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,016	$183K	<0.01%	-1,654	Timeline
INGRINGREDION INC	1,317	$181K	<0.01%	-6,393	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,650	$176K	<0.01%	+2,270	Timeline
EIXEDISON INTL	1,948	$170K	<0.01%	-2,520	Timeline
ABERDEENABERDEEN	35,761	$168K	<0.01%	+6,853
ORICORIC PHARMACEUTICALS INC	15,691	$161K	<0.01%	+2,700	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,539	$155K	<0.01%	-53,437
MARAMARA HOLDINGS INC	9,382	$152K	<0.01%	-2,152	Timeline
HASHASBRO INC	2,076	$150K	<0.01%	-2,340	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,093	$147K	<0.01%	new	Timeline
MPMP MATERIALS CORP	8,335	$147K	<0.01%	-4,718	Timeline
TLHISHARES TR	1,331	$146K	<0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	16,105	$142K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,700	$140K	<0.01%	0
HLNHALEON PLC	13,217	$140K	<0.01%	-5,477	Timeline
APAMARTISAN PARTNERS ASSET MGMT	3,221	$140K	<0.01%	-1,649	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,422	$139K	<0.01%	-3,900
SHENSHENANDOAH TELECOMMUNICATION	9,805	$138K	<0.01%	-1,212	Timeline
BTIBRITISH AMERN TOB PLC	3,669	$134K	<0.01%	-29,438	Timeline
RELYREMITLY GLOBAL INC	10,000	$134K	<0.01%	-2,350	Timeline
HOGHARLEY DAVIDSON INC	3,428	$132K	<0.01%	-2,546	Timeline
PTONPELOTON INTERACTIVE INC	27,591	$129K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	28,260	$128K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	11,498	$124K	<0.01%	-83	Timeline
TSNTYSON FOODS INC	2,079	$124K	<0.01%	-2,658	Timeline
EDITEDITAS MEDICINE INC	35,985	$123K	<0.01%	-477	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	19,340	$122K	<0.01%	new
MITKMITEK SYS INC	13,743	$119K	<0.01%	-526	Timeline
TERNTERNS PHARMACEUTICALS INC	14,209	$119K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	20,676	$118K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	20,296	$116K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	7,061	$115K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	15,940	$114K	<0.01%	-3,449	Timeline
OGCPEMPIRE ST RLTY OP L P	10,050	$111K	<0.01%	-1,000	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	92,461	$110K	<0.01%	-175,244	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	44,174	$108K	<0.01%	-1,539	Timeline
FUBOFUBOTV INC	73,891	$105K	<0.01%	-350	Timeline
AQNALGONQUIN POWER & UTILITIES	19,154	$104K	<0.01%	-332,005	Timeline
LUCID GROUP INCLUCID GROUP INC	29,330	$104K	<0.01%	+1,200
DHFBNY MELLON HIGH YIELD STRATE	38,162	$103K	<0.01%	0	Timeline
CNMDCONMED CORP	1,374	$98.8K	<0.01%	-2,352	Timeline
PNNTPENNANTPARK INVTS CORP	13,725	$95.9K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,474	$95.4K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	10,679	$94.5K	<0.01%	-1,805	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,133	$94.3K	<0.01%	-1,737	Timeline
QSQUANTUMSCAPE CORP	16,085	$92.5K	<0.01%	+50	Timeline
CENXCENTURY ALUM CO	5,681	$92.2K	<0.01%	-5,859	Timeline
RIGTRANSOCEAN LTD	20,594	$87.5K	<0.01%	-450	Timeline
OIAINVESCO MUNI INCOME OPP TRST	12,555	$86.1K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	296	$84K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	400,994	$80.2K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	28,900	$74.3K	<0.01%	+7,500	Timeline
IIIINFORMATION SVCS GROUP INC	18,193	$60K	<0.01%	-13,973	Timeline
GEVOGEVO INC	35,000	$57K	<0.01%	-1,109,899	Timeline
GBCIGLACIER BANCORP INC NEW	1,230	$56.2K	<0.01%	-4,505	Timeline
VVRINVESCO SR INCOME TR	13,001	$52.9K	<0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	3,546	$52.9K	<0.01%	-9,727
GERNGERON CORP	11,500	$52.2K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	147	$50.6K	<0.01%	-2,524	Timeline
OPALOPAL FUELS INC	13,249	$48.4K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	4,000	$46.4K	<0.01%	-13,677	Timeline
SANASANA BIOTECHNOLOGY INC	10,000	$41.6K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	335	$36.8K	<0.01%	-10,597	Timeline
NGDNEW GOLD INC	12,675	$36.5K	<0.01%	+1,175	Timeline
WDWALKER & DUNLOP INC	316	$35.9K	<0.01%	new	Timeline
BTGB2GOLD CORP	10,500	$32.3K	<0.01%	-2,000	Timeline
CLLSCELLECTIS S A	15,090	$32K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	37,800	$31.4K	<0.01%	+1,000
GLOBALSTAR INCGLOBALSTAR INC	25,000	$31K	<0.01%	0
EHABENHABIT INC	3,886	$30.7K	<0.01%	-7,248	Timeline
ENTGENTEGRIS INC	240	$27K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,225	$23.6K	<0.01%	-10,800
WALLBOX NVWALLBOX NV	18,936	$23.1K	<0.01%	-784
AKBAAKEBIA THREAPEUTICS INC	17,393	$23K	<0.01%	0	Timeline
CERSCERUS CORP	11,950	$20.8K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	200	$19.3K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	32,250	$16.8K	<0.01%	-30,000
NAKNORTHERN DYNASTY MINERALS LT	30,600	$10.1K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	10,000	$9.3K	<0.01%	0
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	205,705	$4.09K	<0.01%	new

Sold out in Q3 2024

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,366,709	$356M	shares
FERGUSON PLCFERGUSON PLC	308,147	$59.7M	shares
BSYBENTLEY SYS INC	1,008,839	$49.8M	shares
LSCCLATTICE SEMICONDUCTOR CORP	831,426	$48.2M	shares
FIVEFIVE BELOW INC	372,792	$40.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	83,457	$24.2M	shares
ETWEATON VANCE TAX-MANAGED GLOB	885,159	$7.32M	shares
SYFIAB ACTIVE ETFS INC	188,352	$6.61M	shares
EMLPFIRST TR EXCHANGE-TRADED FD	180,247	$5.49M	shares
BIOBIO RAD LABS INC	17,634	$4.82M	shares
CCJCAMECO CORP	96,335	$4.74M	shares
IRTCIRHYTHM HOLDINGS INC	40,287	$4.34M	shares
AAALCOA CORP	90,219	$3.59M	shares
PCORPROCORE TECHNOLOGIES INC	50,510	$3.35M	shares
SMPLSIMPLY GOOD FOODS CO	78,781	$2.85M	shares
FVCFIRST TR EXCHANGE TRADED FD	74,301	$2.62M	shares
MCHIISHARES TR	50,813	$2.14M	shares
FTXNFIRST TR EXCHANGE TRADED FD	67,207	$2.07M	shares
PROVPROVIDENT FINL HLDGS INC	164,062	$2.05M	shares
PBFPBF ENERGY INC	43,339	$1.99M	shares
BKRBAKER HUGHES COMPANY	56,407	$1.98M	shares
CLWCLEARWATER PAPER CORP	38,196	$1.85M	shares
STLASTELLANTIS N.V	84,037	$1.67M	shares
MCWMISTER CAR WASH INC	223,908	$1.59M	shares
KIESPDR SERIES TRUST	30,252	$1.51M	shares
LEUCENTRUS ENERGY CORP	33,910	$1.45M	shares
WYNNWYNN RESORTS LTD	16,012	$1.43M	shares
SUSUNCOR ENERGY INC NEW	37,356	$1.42M	shares
ELFE L F BEAUTY INC	6,600	$1.39M	shares
VEREN INCVEREN INC	154,801	$1.22M	shares
XMESPDR SERIES TRUST	19,780	$1.17M	shares
KSSKOHLS CORP	50,973	$1.17M	shares
CORTCORCEPT THERAPEUTICS INC	35,859	$1.17M	shares
EXELEXELIXIS INC	44,238	$994K	shares
ETDETHAN ALLEN INTERIORS INC	35,432	$988K	shares
VALEVALE S A	79,106	$884K	shares
AREALEXANDRIA REAL ESTATE EQ IN	7,379	$863K	shares
TRMBTRIMBLE INC	15,249	$853K	shares
SHMSPDR SERIES TRUST	17,815	$841K	shares
TBFPROSHARES TR	35,345	$839K	shares
RVLVREVOLVE GROUP INC	50,000	$796K	shares
GEOGEO GROUP INC	53,124	$763K	shares
PBRPETROLEO BRASILEIRO S A	51,335	$744K	shares
ROKUROKU INC	12,410	$744K	shares
ITMVANECK ETF TRUST	16,152	$740K	shares
DAYDAYFORCE INC	14,798	$734K	shares
AMNAMN HEALTHCARE SVCS INC	14,173	$726K	shares
ONON SEMICONDUCTOR CORP	9,886	$678K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	452,014	$674K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	100,001	$673K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	245,007	$657K	shares
SPEMSPDR INDEX SHS FDS	16,956	$639K	shares
IHYVANECK ETF TRUST	30,120	$619K	shares
LOGILOGITECH INTL S A	6,032	$583K	shares
GIBCGI INC	5,773	$576K	shares
DIVGLOBAL X FDS	32,682	$564K	shares
NVECNVE CORP	6,919	$517K	shares
ESS TECH INCESS TECH INC	622,626	$509K	shares
QRVOQORVO INC	4,197	$487K	shares
INMDINMODE LTD	26,162	$477K	shares
VSDAVICTORY PORTFOLIOS II	9,468	$457K	shares
MORNMORNINGSTAR INC	1,510	$447K	shares
QEFASPDR INDEX SHS FDS	5,001	$374K	shares
IMOIMPERIAL OIL LTD	5,445	$372K	shares
WBSWEBSTER FINL CORP	8,525	$372K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	112,851	$363K	shares
SNXTD SYNNEX CORPORATION	3,101	$358K	shares
DINOHF SINCLAIR CORP	6,612	$353K	shares
VEGIISHARES INC	9,690	$347K	shares
HLIHOULIHAN LOKEY INC	2,544	$343K	shares
ARANTERO RESOURCES CORP	10,014	$327K	shares
MEDMEDIFAST INC	14,973	$327K	shares
WESTROCK COWESTROCK CO	6,451	$324K	shares
IHFISHARES TR	5,839	$306K	shares
AZTAAZENTA INC	5,750	$303K	shares
HIXWESTERN ASSET HIGH INCOM FD	66,190	$288K	shares
ATRION CORPORATIONATRION CORPORATION	619	$280K	shares
OKTAOKTA INC	2,967	$278K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	289,634	$274K	shares
MATMATTEL INC	15,576	$253K	shares
HIBBETT INCHIBBETT INC	2,872	$250K	shares
OVVOVINTIV INC	5,233	$245K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	5,819	$241K	shares
MRNAMODERNA INC	2,016	$239K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	10,641	$239K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,633	$238K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,242	$229K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	9,544	$228K	shares
JDJD.COM INC	8,608	$222K	shares
KRESPDR SERIES TRUST	4,470	$219K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	9,612	$214K	shares
HPIHANCOCK JOHN PFD INCOME FD	12,672	$212K	shares
IGFISHARES TR	4,402	$211K	shares
STMSTMICROELECTRONICS N V	5,262	$207K	shares
HRLHORMEL FOODS CORP	6,753	$206K	shares
SLPSIMULATIONS PLUS INC	4,205	$204K	shares
MDBMONGODB INC	815	$204K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	10,949	$160K	shares
JBLUJETBLUE AIRWAYS CORP	18,125	$110K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	11,431	$91.8K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001728280-24-000014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC