Bruce G. Allen Investments, LLC

13F filer, CIK 2005409, DENVER, CO

Bruce G. Allen Investments, LLC reported $128,765,508 across 1,116 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 53.18% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002005409-24-000005

Period: 2024-09-30
Reported value: $129M
Holdings: 1,116
Top 10 weight: 53.18%
New: 153
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJPadded	+20,466	$660K
AVGOadded	+3,572	$616K
VBRadded	+2,227	$447K
BLKnew	+292	$277K
FNDAadded	+3,099	$185K

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
PDBCreduced	-43,450	-$584K
BLACKROCK INCexited	-302	-$238K
PHYSreduced	-9,896	-$202K
VOEreduced	-1,174	-$197K
PHGreduced	-3,587	-$117K

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 0002005409-24-000005, largest first. % of portfolio is the value over $128,765,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INCYINCYTE CORP	128	$8.46K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	317	$8.44K	0.01%	0
KMXCARMAX INC	108	$8.36K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	115	$8.2K	0.01%	0	Timeline
AIZASSURANT INC	41	$8.15K	0.01%	-1	Timeline
OVVOVINTIV INC	212	$8.12K	0.01%	+19	Timeline
CSLCARLISLE COS INC	18	$8.1K	0.01%	0	Timeline
WABWABTEC	44	$8K	0.01%	0	Timeline
INVHINVITATION HOMES INC	226	$7.97K	0.01%	0	Timeline
DTEDTE ENERGY CO	62	$7.96K	0.01%	0	Timeline
TERTERADYNE INC	59	$7.9K	0.01%	0	Timeline
KEYKEYCORP	471	$7.89K	0.01%	-1,392	Timeline
ISRGINTUITIVE SURGICAL INC	16	$7.86K	0.01%	0	Timeline
SILASILA REALTY TRUST INC	310	$7.84K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	382	$7.82K	0.01%	+188	Timeline
SYFSYNCHRONY FINANCIAL	155	$7.73K	0.01%	0	Timeline
DALDELTA AIR LINES INC	152	$7.72K	0.01%	0	Timeline
CGCARLYLE GROUP INC	179	$7.71K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33	$7.61K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	71	$7.54K	0.01%	-59	Timeline
TRMBTRIMBLE INC	120	$7.45K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	39	$7.29K	0.01%	0	Timeline
TSNTYSON FOODS INC	122	$7.27K	0.01%	0	Timeline
BIIBBIOGEN INC	37	$7.17K	0.01%	-19	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20	$7.17K	0.01%	+2	Timeline
FERGFERGUSON ENTERPRISES INC	36	$7.15K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	116	$7.14K	0.01%	-4	Timeline
PNRPENTAIR PLC	73	$7.14K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	353	$7.11K	0.01%	-7	Timeline
OKTAOKTA INC	95	$7.06K	0.01%	0	Timeline
OCOWENS CORNING NEW	40	$7.06K	0.01%	0	Timeline
WIXWIX COM LTD	42	$7.02K	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	74	$7.01K	0.01%	-20	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	128	$6.91K	0.01%	0	Timeline
PHMPULTE GROUP INC	48	$6.89K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	42	$6.67K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	52	$6.5K	0.01%	-5	Timeline
EQHEQUITABLE HLDGS INC	154	$6.47K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	24	$6.43K	<0.01%	0	Timeline
TRUTRANSUNION	61	$6.39K	<0.01%	+36	Timeline
FFIVF5 INC	29	$6.39K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	91	$6.34K	<0.01%	+68	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	158	$6.34K	<0.01%	new
BBYBEST BUY INC	61	$6.3K	<0.01%	+8	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	45	$6.27K	<0.01%	0	Timeline
ILMNILLUMINA INC	48	$6.26K	<0.01%	0	Timeline
LLOEWS CORP	79	$6.25K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	611	$6.22K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$6.18K	<0.01%	+16	Timeline
ANSYS INCANSYS INC	19	$6.05K	<0.01%	0
PKGPACKAGING CORP AMER	28	$6.03K	<0.01%	-44	Timeline
TOLTOLL BROTHERS INC	39	$6.03K	<0.01%	-1	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36	$5.86K	<0.01%	0	Timeline
EQTEQT CORP	157	$5.75K	<0.01%	+115	Timeline
LOGILOGITECH INTL S A	64	$5.74K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	33	$5.69K	<0.01%	+28	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35	$5.68K	<0.01%	0	Timeline
INTUINTUIT	9	$5.59K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$5.58K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	53	$5.55K	<0.01%	0	Timeline
RKTROCKET COS INC	288	$5.53K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.52K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	32	$5.52K	<0.01%	-36	Timeline
HLNHALEON PLC	520	$5.5K	<0.01%	+489	Timeline
GWREGUIDEWIRE SOFTWARE INC	30	$5.49K	<0.01%	0	Timeline
WWDWOODWARD INC	32	$5.49K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28	$5.43K	<0.01%	+21	Timeline
LVSLAS VEGAS SANDS CORP	107	$5.39K	<0.01%	+96	Timeline
CBTCABOT CORP	48	$5.37K	<0.01%	-11	Timeline
FELEFRANKLIN ELEC INC	51	$5.35K	<0.01%	0	Timeline
CPAYCORPAY INC	17	$5.32K	<0.01%	+14	Timeline
ADBEADOBE INC	10	$5.18K	<0.01%	0	Timeline
ENTGENTEGRIS INC	46	$5.18K	<0.01%	0	Timeline
SFLOVICTORY PORTFOLIOS II	190	$5.09K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	41	$5.07K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	170	$5.04K	<0.01%	-320	Timeline
UDRUDR INC	111	$5.03K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	123	$5.02K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	56	$5.01K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	177	$5.01K	<0.01%	-44	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$4.94K	<0.01%	-4	Timeline
HOODROBINHOOD MKTS INC	209	$4.89K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	41	$4.87K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	36	$4.85K	<0.01%	0	Timeline
ALLEALLEGION PLC	32	$4.66K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	31	$4.66K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	26	$4.63K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4.62K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	48	$4.6K	<0.01%	+1	Timeline
KIMKIMCO REALTY CORP	196	$4.55K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	36	$4.54K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	61	$4.53K	<0.01%	-4	Timeline
PNWPINNACLE WEST CAP CORP	51	$4.52K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	27	$4.5K	<0.01%	+7	Timeline
VNTVONTIER CORPORATION	132	$4.45K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	110	$4.42K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	65	$4.41K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	387	$4.38K	<0.01%	0
SJMSMUCKER J M CO	36	$4.36K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	40	$4.36K	<0.01%	-67	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	132	$4.29K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	163	$4.28K	<0.01%	-360	Timeline
MCOMOODYS CORP	9	$4.27K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	18	$4.27K	<0.01%	+16	Timeline
ZMZOOM COMMUNICATIONS INC	61	$4.25K	<0.01%	-16	Timeline
SHOPSHOPIFY INC	53	$4.25K	<0.01%	0	Timeline
MKSIMKS INC.	39	$4.24K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	117	$4.19K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	7	$4.09K	<0.01%	0	Timeline
MSCIMSCI INC	7	$4.08K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	27	$4.08K	<0.01%	0	Timeline
RSRELIANCE INC	14	$4.05K	<0.01%	+13	Timeline
MOSMOSAIC CO	151	$4.04K	<0.01%	+111	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24	$3.97K	<0.01%	+6	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	55	$3.96K	<0.01%	-26
OMFONEMAIN HLDGS INC	84	$3.95K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	22	$3.88K	<0.01%	0	Timeline
ENSENERSYS	38	$3.88K	<0.01%	+6	Timeline
ARMKARAMARK	100	$3.87K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	75	$3.87K	<0.01%	-6	Timeline
SANMSANMINA CORP	56	$3.83K	<0.01%	-20	Timeline
ALLYALLY FINL INC	107	$3.81K	<0.01%	0	Timeline
TUTELUS CORPORATION	226	$3.79K	<0.01%	0	Timeline
WEXWEX INC	18	$3.77K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	15	$3.76K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	274	$3.73K	<0.01%	+88	Timeline
LFUSLITTELFUSE INC	14	$3.71K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	15	$3.71K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	65	$3.71K	<0.01%	0	Timeline
AGCOAGCO CORP	37	$3.62K	<0.01%	+23	Timeline
CFRCULLEN FROST BANKERS INC	32	$3.58K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	30	$3.56K	<0.01%	-57	Timeline
RHIROBERT HALF INC.	52	$3.5K	<0.01%	-27	Timeline
HEIHEICO CORP NEW	13	$3.4K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	16	$3.33K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	29	$3.33K	<0.01%	+12	Timeline
LBRDKLIBERTY BROADBAND CORP	43	$3.32K	<0.01%	-2	Timeline
ZIONZIONS BANCORPORATION NATL AS	70	$3.31K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	54	$3.28K	<0.01%	+54	Timeline
PTCPTC INC	18	$3.25K	<0.01%	0	Timeline
VFCV F CORP	163	$3.25K	<0.01%	+36	Timeline
IMOIMPERIAL OIL LTD	46	$3.24K	<0.01%	0	Timeline
ATHMAUTOHOME INC	98	$3.2K	<0.01%	-5	Timeline
CPRICAPRI HOLDINGS LIMITED	75	$3.18K	<0.01%	+21	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16	$3.18K	<0.01%	0	Timeline
CNHCNH INDL N V	284	$3.15K	<0.01%	+185	Timeline
TLKTELEKOMUNIKASI IND	159	$3.15K	<0.01%	-9	Timeline
AOSSMITH A O CORP	35	$3.14K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	13	$3.13K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	45	$3.06K	<0.01%	0	Timeline
OGNORGANON & CO	160	$3.06K	<0.01%	+19	Timeline
ARWARROW ELECTRS INC	23	$3.06K	<0.01%	+3	Timeline
TPRTAPESTRY INC	64	$3.01K	<0.01%	+11	Timeline
PBAPEMBINA PIPELINE CORP	71	$2.93K	<0.01%	-18	Timeline
XYZBLOCK INC	43	$2.89K	<0.01%	0	Timeline
WWAYFAIR INC	51	$2.87K	<0.01%	+24	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33	$2.82K	<0.01%	-4	Timeline
EWBCEAST WEST BANCORP INC	34	$2.81K	<0.01%	0	Timeline
BROBROWN & BROWN INC	27	$2.8K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	70	$2.74K	<0.01%	-185	Timeline
REXRREXFORD INDL RLTY INC	54	$2.72K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	37	$2.7K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.69K	<0.01%	-13	Timeline
BIOBIO RAD LABS INC	8	$2.68K	<0.01%	-3	Timeline
GAPGAP INC	121	$2.67K	<0.01%	0	Timeline
AINALBANY INTL CORP	30	$2.67K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	179	$2.63K	<0.01%	0	Timeline
SLMSLM CORP	113	$2.58K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	30	$2.58K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	122	$2.55K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	14	$2.5K	<0.01%	-2	Timeline
FOXAFOX CORP	59	$2.5K	<0.01%	0	Timeline
UNMUNUM GROUP	42	$2.5K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	42	$2.5K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	350	$2.48K	<0.01%	new	Timeline
CTASCINTAS CORP	12	$2.47K	<0.01%	+9	Timeline
TFIITFI INTERNATIONAL INC	18	$2.46K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	88	$2.45K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.44K	<0.01%	0	Timeline
BLDTOPBUILD COR	6	$2.44K	<0.01%	0	Timeline
BCOBRINKS CO	21	$2.43K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	271	$2.43K	<0.01%	-601
CATALENT INC USD 0.01CATALENT INC USD 0.01	40	$2.42K	<0.01%	0
WKCWORLD KINECT CORPORATION	78	$2.41K	<0.01%	+58	Timeline
CCJCAMECO CORP	50	$2.39K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	17	$2.38K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15	$2.38K	<0.01%	+3	Timeline
TKRTIMKEN CO	28	$2.36K	<0.01%	0	Timeline
AEGAEGON LTD	369	$2.36K	<0.01%	-240	Timeline
CPTCAMDEN PPTY TR	19	$2.35K	<0.01%	0	Timeline
FMCFMC CORP	35	$2.31K	<0.01%	-1	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	3,607	$2.27K	<0.01%	0
QDELQUIDELORTHO CORP	49	$2.23K	<0.01%	+24	Timeline
CMACOMERICA INC	37	$2.22K	<0.01%	+1	Timeline
AVYAVERY DENNISON CORP	10	$2.21K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	28	$2.19K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	306	$2.18K	<0.01%	0
TTCTORO CO	25	$2.17K	<0.01%	+1	Timeline
FOXFOX CORP	55	$2.13K	<0.01%	+42	Timeline
PRIPRIMERICA INC	8	$2.12K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30	$2.11K	<0.01%	-9	Timeline
MOHMOLINA HEALTHCARE INC	6	$2.07K	<0.01%	+3	Timeline
XRAYDENTSPLY SIRONA INC	76	$2.06K	<0.01%	+76	Timeline
VSTSVESTIS CORPORATION	138	$2.06K	<0.01%	+26	Timeline
ESABESAB CORPORATION	19	$2.02K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	42	$2.02K	<0.01%	0	Timeline
RHRH	6	$2.01K	<0.01%	0	Timeline
HDBHDFC BANK LTD	32	$2K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	86	$1.99K	<0.01%	0	Timeline
EPAMEPAM SYS INC	10	$1.99K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	14	$1.98K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	339	$1.98K	<0.01%	0	Timeline
THOTHOR INDS INC	18	$1.98K	<0.01%	0	Timeline
WSOWATSCO INC	4	$1.97K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	111	$1.95K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	14	$1.95K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	35	$1.95K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	42	$1.94K	<0.01%	0	Timeline
GMEGAMESTOP CORP	83	$1.9K	<0.01%	+23	Timeline
SCHFSCHWAB STRATEGIC TR	46	$1.89K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	9	$1.88K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	26	$1.87K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	36	$1.85K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	48	$1.83K	<0.01%	0	Timeline
NRGNRG ENERGY INC	20	$1.82K	<0.01%	-2	Timeline
CCKCROWN HLDGS INC	19	$1.82K	<0.01%	0	Timeline
ICUIICU MED INC	10	$1.82K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	17	$1.82K	<0.01%	+5	Timeline
WALWESTERN ALLIANCE BANCORP	21	$1.82K	<0.01%	+17	Timeline
PVHPVH CORPORATION	18	$1.81K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	22	$1.81K	<0.01%	-69	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34	$1.8K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	57	$1.8K	<0.01%	0	Timeline
ASAMER SPORTS INC	112	$1.79K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	40	$1.78K	<0.01%	+30	Timeline
DAYDAYFORCE INC	29	$1.78K	<0.01%	0	Timeline
EVREVERCORE INC	7	$1.77K	<0.01%	+4	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	39	$1.76K	<0.01%	new
QIAGEN NVQIAGEN NV	38	$1.73K	<0.01%	0
XPOXPO INC	16	$1.72K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	22	$1.7K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.7K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	68	$1.7K	<0.01%	-281	Timeline
LBRDALIBERTY BROADBAND CORP	22	$1.69K	<0.01%	-8	Timeline
AGMFEDERAL AGRIC MTG CORP	9	$1.69K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	5	$1.64K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	42	$1.64K	<0.01%	0	Timeline
CLXCLOROX CO DEL	10	$1.63K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	36	$1.63K	<0.01%	-1	Timeline
WTFCWINTRUST FINL CORP	15	$1.63K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	95	$1.59K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	21	$1.58K	<0.01%	+11	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12	$1.58K	<0.01%	0	Timeline
VLTOVERALTO CORP	14	$1.57K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	4	$1.56K	<0.01%	-16	Timeline
EPREPR PPTYS	31	$1.52K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	19	$1.52K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	106	$1.5K	<0.01%	+15
TWLOTWILIO INC	23	$1.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	141	$1.5K	<0.01%	-298
BJBJS WHSL CLUB HLDGS INC	18	$1.49K	<0.01%	+14	Timeline
STSENSATA TECHNOLOGIES HLDG PL	41	$1.47K	<0.01%	+8	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17	$1.47K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	414	$1.46K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.45K	<0.01%	0	Timeline
DOOBRP INC	24	$1.43K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	18	$1.43K	<0.01%	+9	Timeline
UGIUGI CORP NEW	57	$1.43K	<0.01%	+44	Timeline
ESNTESSENT GROUP LTD	22	$1.41K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18	$1.39K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	53	$1.38K	<0.01%	+20	Timeline
RYNRAYONIER INC	42	$1.35K	<0.01%	0	Timeline
KEXKIRBY CORP	11	$1.35K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14	$1.34K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	133	$1.33K	<0.01%	-420	Timeline
NVSTENVISTA HOLDINGS CORPORATION	67	$1.32K	<0.01%	-9	Timeline
BWXTBWX TECHNOLOGIES INC	12	$1.3K	<0.01%	0	Timeline
ICLICL GROUP LTD	295	$1.26K	<0.01%	-946	Timeline
FTDRFRONTDOOR INC	26	$1.25K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	60	$1.25K	<0.01%	-25	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	38	$1.24K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	149	$1.23K	<0.01%	+106	Timeline
BHFBRIGHTHOUSE FINL INC	27	$1.22K	<0.01%	0	Timeline
RGENREPLIGEN CORP	8	$1.19K	<0.01%	+6	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25	$1.19K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	18	$1.19K	<0.01%	+12	Timeline
MTCHMATCH GROUP INC NEW	31	$1.17K	<0.01%	0	Timeline
BGCBGC GROUP INC	127	$1.17K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	18	$1.16K	<0.01%	+11	Timeline
RRXREGAL REXNORD CORPORATION	7	$1.16K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	66	$1.16K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	74	$1.15K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	13	$1.15K	<0.01%	-6	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	102	$1.15K	<0.01%	new	Timeline
HRBBLOCK H & R INC	18	$1.14K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	81	$1.14K	<0.01%	+23	Timeline
STWDSTARWOOD PPTY TR INC	56	$1.14K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3	$1.13K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	14	$1.11K	<0.01%	new	Timeline
UIUBIQUITI INC	5	$1.11K	<0.01%	0	Timeline
TXG10X GENOMICS INC	49	$1.11K	<0.01%	-114	Timeline
RITMRITHM CAPITAL CORP	96	$1.09K	<0.01%	0	Timeline
HASHASBRO INC	15	$1.08K	<0.01%	0	Timeline
ERIEERIE INDTY CO	2	$1.08K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	22	$1.08K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.08K	<0.01%	+5	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30	$1.07K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	34	$1.06K	<0.01%	0	Timeline
LAURLAUREATE ED INC	64	$1.06K	<0.01%	new	Timeline
DOXAMDOCS LTD	12	$1.05K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	6	$1.05K	<0.01%	+3	Timeline
GXOGXO LOGISTICS INCORPORATED	20	$1.04K	<0.01%	0	Timeline
TRGPTARGA RES CORP	7	$1.04K	<0.01%	0	Timeline
ACMAECOM	10	$1.03K	<0.01%	-14	Timeline
GVAGRANITE CONSTR INC	13	$1.03K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	5	$1.02K	<0.01%	new	Timeline
PBFPBF ENERGY INC	33	$1.02K	<0.01%	+8	Timeline
FRFIRST INDL RLTY TR INC	18	$1.01K	<0.01%	+8	Timeline
HWMHOWMET AEROSPACE INC	10	$1K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	10	$997	<0.01%	-24	Timeline
MGNIMAGNITE INC	72	$997	<0.01%	new	Timeline
MUSAMURPHY USA INC	2	$986	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7	$975	<0.01%	new	Timeline
ROKUROKU INC	13	$971	<0.01%	-1	Timeline
PHINPHINIA INC	21	$967	<0.01%	+12	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12	$963	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	8	$961	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	48	$953	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	12	$944	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	28	$932	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	4	$931	<0.01%	-15	Timeline
PRIMPRIMORIS SVCS CORP	16	$929	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	118	$927	<0.01%	0	Timeline
PIIPOLARIS INC	11	$916	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$916	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	6	$911	<0.01%	new	Timeline
GFFGRIFFON CORP	13	$910	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	15	$909	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	31	$905	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	21	$903	<0.01%	-6	Timeline
LLYVALIBERTY MEDIA CORP	18	$891	<0.01%	+16	Timeline
THGHANOVER INS GROUP INC	6	$889	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	26	$888	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	8	$883	<0.01%	-2	Timeline
COOCOOPER COS INC	8	$883	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12	$882	<0.01%	+9	Timeline
CNXCNX RES CORP	27	$879	<0.01%	0	Timeline
GENGEN DIGITAL INC	32	$878	<0.01%	0	Timeline
GGGGRACO INC	10	$875	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29	$874	<0.01%	new
LEN-BLENNAR CORP	5	$865	<0.01%	0	Timeline
CUBECUBESMART	16	$861	<0.01%	0	Timeline
APAAPA CORPORATION	35	$856	<0.01%	-14	Timeline
VIRTVIRTU FINL INC	28	$853	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	10	$849	<0.01%	new	Timeline
RPMRPM INTL INC	7	$847	<0.01%	0	Timeline
KSSKOHLS CORP	40	$844	<0.01%	+27	Timeline
FTITECHNIPFMC PLC	32	$839	<0.01%	0	Timeline
RDNRADIAN GROUP INC	24	$833	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	5	$831	<0.01%	0	Timeline
AYIACUITY INC	3	$826	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	31	$823	<0.01%	+2	Timeline
HWCHANCOCK WHITNEY CORPORATION	16	$819	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	10	$804	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	43	$802	<0.01%	new	Timeline
ATRAPTARGROUP INC	5	$801	<0.01%	0	Timeline
MMACYS INC	51	$800	<0.01%	+2	Timeline
SNVSYNOVUS FINANCIAL CORP	18	$800	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	242	$799	<0.01%	+31	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7	$798	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	9	$797	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19	$793	<0.01%	-46	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	66	$775	<0.01%	new	Timeline
ADEAADEIA INC	65	$774	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	3	$769	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$766	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	27	$764	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$761	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	45	$757	<0.01%	0	Timeline
NWSANEWS CORP NEW	28	$746	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	20	$744	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	42	$737	<0.01%	-4	Timeline
CPRTCOPART INC	14	$734	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	3	$725	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	14	$718	<0.01%	+8	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12	$717	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	48	$716	<0.01%	new
DASHDOORDASH INC	5	$714	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	5	$709	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	68	$706	<0.01%	+18	Timeline
SLGSL GREEN RLTY CORP	10	$696	<0.01%	0	Timeline
EATBRINKER INTL INC	9	$689	<0.01%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	40	$687	<0.01%	new
NAVINAVIENT CORPORATION	44	$686	<0.01%	+7	Timeline
FCNFTI CONSULTING INC	3	$683	<0.01%	new	Timeline
CDWCDW CORP	3	$679	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	23	$678	<0.01%	new	Timeline
RRCRANGE RES CORP	22	$677	<0.01%	0	Timeline
DCIDONALDSON INC	9	$663	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	6	$659	<0.01%	new	Timeline
OGEOGE ENERGY CORP	16	$656	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	8	$655	<0.01%	new	Timeline
ACTENACT HLDGS INC	18	$654	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13	$647	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3	$646	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	7	$639	<0.01%	0	Timeline
ORIOLD REP INTL CORP	18	$638	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	56	$629	<0.01%	-22	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6	$629	<0.01%	new	Timeline
IJHISHARES TR	10	$623	<0.01%	0	Timeline
KELYAKELLY SVCS INC	29	$621	<0.01%	new	Timeline
MEOHMETHANEX CORP	15	$620	<0.01%	new	Timeline
CARSCARS COM INC	37	$620	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	61	$617	<0.01%	new	Timeline
BRCBRADY CORP	8	$613	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	35	$608	<0.01%	new	Timeline
LIILENNOX INTL INC	1	$604	<0.01%	0	Timeline
ADCAGREE RLTY CORP	8	$603	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	78	$603	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	185	$603	<0.01%	0
SMSM ENERGY COMPANY	15	$600	<0.01%	new	Timeline
STBAS & T BANCORP INC	14	$588	<0.01%	new	Timeline
CHCOCITY HLDG CO	5	$587	<0.01%	0	Timeline
CLFDCLEARFIELD INC	15	$584	<0.01%	new	Timeline
VMIVALMONT INDS INC	2	$580	<0.01%	new	Timeline
POSTPOST HLDGS INC	5	$579	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6	$576	<0.01%	0	Timeline
ZZILLOW GROUP INC	9	$575	<0.01%	0	Timeline
WUWESTERN UN CO	48	$573	<0.01%	-8	Timeline
HRLHORMEL FOODS CORP	18	$571	<0.01%	-39	Timeline
LSTRLANDSTAR SYS INC	3	$567	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15	$563	<0.01%	new	Timeline
ALVAUTOLIV INC	6	$560	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	33	$556	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	25	$556	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	9	$546	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	5	$544	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21	$543	<0.01%	0
CNACNA FINL CORP	11	$538	<0.01%	0	Timeline
PATHUIPATH INC	42	$538	<0.01%	-6	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27	$537	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	268	$536	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10	$531	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	7	$526	<0.01%	0	Timeline
AROCARCHROCK INC	26	$526	<0.01%	new	Timeline
ALABASTERA LABS INC	10	$524	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	11	$523	<0.01%	-43	Timeline
CVNACARVANA CO	3	$522	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	19	$521	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	9	$515	<0.01%	new	Timeline
NENOBLE CORP PLC	14	$506	<0.01%	new	Timeline
CACICACI INTL INC	1	$505	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	185	$500	<0.01%	0	Timeline
STGWSTAGWELL INC	71	$498	<0.01%	new	Timeline
AZZAZZ INC	6	$496	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	11	$495	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2	$493	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	7	$492	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	13	$489	<0.01%	-4	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16	$487	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5	$486	<0.01%	new
BLBDBLUE BIRD CORP	10	$480	<0.01%	new	Timeline
WHDCACTUS INC	8	$477	<0.01%	new	Timeline
BDCBELDEN INC	4	$469	<0.01%	new	Timeline
MRNAMODERNA INC	7	$468	<0.01%	-37	Timeline
WTTRSELECT WATER SOLUTIONS INC	42	$467	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	4	$463	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	6	$463	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	15	$460	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	16	$456	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8	$454	<0.01%	0
LWLAMB WESTON HLDGS INC	7	$453	<0.01%	-6	Timeline
KNFKNIFE RIVER CORP	5	$447	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11	$443	<0.01%	new	Timeline
UTZUTZ BRANDS INC	25	$443	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	8	$440	<0.01%	new	Timeline
SAIASAIA INC	1	$437	<0.01%	+1	Timeline
STRLSTERLING INFRASTRUCTURE INC	3	$435	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	20	$435	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	9	$432	<0.01%	new	Timeline
MATXMATSON INC	3	$428	<0.01%	new	Timeline
CCCHEMOURS CO	21	$427	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	21	$423	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3	$420	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	9	$414	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8	$412	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	22	$409	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6	$408	<0.01%	0
UUNITY SOFTWARE INC	18	$407	<0.01%	-172	Timeline
UCTTULTRA CLEAN HLDGS INC	10	$399	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	3	$399	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	15	$394	<0.01%	+15	Timeline
CRICARTERS INC	6	$390	<0.01%	-4	Timeline
KRCKILROY REALTY CORP	10	$387	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	9	$387	<0.01%	0	Timeline
WENWENDYS CO	22	$385	<0.01%	new	Timeline
OLNOLIN CORP	8	$384	<0.01%	+4	Timeline
PORPORTLAND GEN ELEC CO	8	$383	<0.01%	+5	Timeline
AMNAMN HEALTHCARE SVCS INC	9	$382	<0.01%	new	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
BLACKROCK INCBLACKROCK INC	302	$238K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	38	$40.5K	shares
SCHBSCHWAB STRATEGIC TR	464	$29.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	180	$27.1K	shares
STMSTMICROELECTRONICS N V	181	$7.11K	shares
FERGUSON PLCFERGUSON PLC	36	$6.97K	shares
MGAMAGNA INTL INC	121	$5.07K	shares
XBISPDR SERIES TRUST	30	$2.79K	shares
WESTROCK COWESTROCK CO	44	$2.21K	shares
JBGSJBG SMITH PPTYS	121	$1.84K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	360	$1.16K	shares
ACIALBERTSONS COMPANIES INC	53	$1.05K	shares
HUNHUNTSMAN CORP	32	$729	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	49	$636	shares
NSPINSPERITY INC	6	$547	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	161	$456	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	16	$354	shares
LULULULULEMON ATHLETICA INC	1	$299	shares
ENOVENOVIS CORPORATION	6	$271	shares
IVZINVESCO LTD	17	$254	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11	$244	shares
MCWMISTER CAR WASH INC	30	$214	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10	$188	shares
OIO-I GLASS INC	16	$178	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$151	shares
ALAIR LEASE CORP	3	$143	shares
CLFCLEVELAND-CLIFFS INC NEW	8	$123	shares
DANDANA INC	10	$121	shares
XPXP INC	0	$0	shares
GDDYGODADDY INC	0	$0	shares
DIODDIODES INC	0	$0	shares
PRGOPERRIGO CO PLC	0	$0	shares
GUESS? INCGUESS? INC	0	$0	shares
RUNSUNRUN INC	0	$0	shares
NATLNCR ATLEOS CORPORATION	0	$0	shares
TDOCTELADOC HEALTH INC	0	$0	shares
DRVNDRIVEN BRANDS HLDGS INC	0	$0	shares
PLUGPLUG PWR INC	0	$0	shares
PBPROSPERITY BANCSHARES INC	0	$0	shares
IPGPIPG PHOTONICS CORP	0	$0	shares
MBCMASTERBRAND INC	0	$0	shares
MPMP MATERIALS CORP	0	$0	shares
BANCBANC OF CALIFORNIA INC	0	$0	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	0	$0	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 0002005409-24-000005	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC