Front Row Advisors LLC
Follow13F filer, CIK 1729254, TIBURON, CA
Front Row Advisors LLC reported $280,297,692 across 499 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729254-24-000004
- Period
- 2024-09-30
- Reported value
- $280M
- Holdings
- 499
- Top 10 weight
- 45.64%
- New
- 12
- Sold out
- 456
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +57,728 | $9.96M |
| BLKnew | +3,994 | $3.79M |
| DELLadded | +26,920 | $3.19M |
| CBadded | +759 | $220K |
| PFFDnew | +7,500 | $156K |
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 |
|---|---|---|
| BLACKROCK INCexited | -3,988 | -$3.14M |
| BRK-Breduced | -3,428 | -$1.58M |
| XOMreduced | -12,849 | -$1.51M |
| CVXreduced | -8,293 | -$1.22M |
| LLYreduced | -963 | -$854K |
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.
Back to all 499 share positions
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 | 3,988 | $3.14M | shares |
| VGTVANGUARD WORLD FD | 1,001 | $578K | shares |
| HSYHERSHEY CO | 1,850 | $340K | shares |
| VHTVANGUARD WORLD FD | 1,143 | $305K | shares |
| VCRVANGUARD WORLD FD | 870 | $272K | shares |
| ADBEADOBE INC | 444 | $247K | shares |
| VPUVANGUARD WORLD FD | 1,405 | $210K | shares |
| XLPSELECT SECTOR SPDR TR | 2,047 | $157K | shares |
| DVYISHARES TR | 1,149 | $139K | shares |
| TAT&T INC | 6,113 | $117K | shares |
| VFHVANGUARD WORLD FD | 1,129 | $113K | shares |
| GEVGE VERNOVA INC | 637 | $109K | shares |
| SPYGSPDR SERIES TRUST | 1,330 | $107K | shares |
| DDDUPONT DE NEMOURS INC | 1,207 | $97.2K | shares |
| DRIDARDEN RESTAURANTS INC | 624 | $94.4K | shares |
| VAWVANGUARD WORLD FD | 453 | $87.6K | shares |
| ALLALLSTATE CORP | 498 | $80K | shares |
| SPXCSPX TECHNOLOGIES INC | 544 | $77.3K | shares |
| VTVVANGUARD INDEX FDS | 476 | $76.8K | shares |
| DOWDOW HLDGS INC | 1,429 | $75.8K | shares |
| CTVACORTEVA INC | 1,386 | $74.8K | shares |
| VDCVANGUARD WORLD FD | 342 | $70K | shares |
| FLEXFLEX LTD | 2,276 | $67.1K | shares |
| UNILEVER PLCUNILEVER PLC | 1,214 | $66.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 405 | $64.6K | shares |
| RIORIO TINTO PLC | 928 | $61.2K | shares |
| NVSNOVARTIS AG | 564 | $60K | shares |
| RGAREINSURANCE GROUP AMER INC | 269 | $55.2K | shares |
| SFSTIFEL FINL CORP | 599 | $50.4K | shares |
| PAVEGLOBAL X FDS | 1,287 | $47.7K | shares |
| CMICUMMINS INC | 164 | $45.4K | shares |
| MASMASCO CORP | 652 | $43.5K | shares |
| FDSFACTSET RESH SYS INC | 106 | $43.3K | shares |
| RJFRAYMOND JAMES FINL INC | 330 | $40.8K | shares |
| VTIVANGUARD INDEX FDS | 150 | $40.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 948 | $39.4K | shares |
| DECKDECKERS OUTDOOR CORP | 40 | $38.7K | shares |
| NOVNOV INC | 2,006 | $38.1K | shares |
| ATOATMOS ENERGY CORP | 321 | $37.4K | shares |
| BPOPPOPULAR INC | 417 | $37.1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 452 | $36.2K | shares |
| CRLCHARLES RIV LABS INTL INC | 170 | $35.1K | shares |
| PMPHILIP MORRIS INTL INC | 341 | $35K | shares |
| AVTAVNET INC | 674 | $34.7K | shares |
| DEODIAGEO PLC | 271 | $34.2K | shares |
| RNRRENAISSANCERE HLDGS LTD | 152 | $34K | shares |
| CBRECBRE GROUP INC | 378 | $33.7K | shares |
| NVONOVO-NORDISK A S | 231 | $33K | shares |
| VNOVORNADO RLTY TR | 1,254 | $33K | shares |
| ESSESSEX PPTY TR INC | 114 | $31.3K | shares |
| HESS CORPHESS CORP | 212 | $31.3K | shares |
| OKEONEOK INC NEW | 383 | $31.2K | shares |
| GATXGATX CORP | 227 | $30.2K | shares |
| LHLABCORP HOLDINGS INC | 147 | $29.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 184 | $29.8K | shares |
| SNDRSCHNEIDER NATIONAL INC | 1,205 | $29.2K | shares |
| BBWIBATH & BODY WORKS INC | 730 | $28.5K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 436 | $28.4K | shares |
| TKOMYTokio Marine Holdings, Inc. Sp | 742 | $28K | shares |
| EMNEASTMAN CHEM CO | 277 | $27.4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 111 | $27.3K | shares |
| SYYSYSCO CORP | 379 | $27.1K | shares |
| GPNGLOBAL PMTS INC | 279 | $27K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 396 | $26.8K | shares |
| NOWSERVICENOW INC | 34 | $26.7K | shares |
| WBSWEBSTER FINL CORP | 611 | $26.6K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 398 | $26.6K | shares |
| HUMHUMANA INC | 71 | $26.6K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 360 | $26.2K | shares |
| ESGVVANGUARD WORLD FD | 266 | $25.7K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 339 | $25.6K | shares |
| BXPBXP INC | 410 | $25.6K | shares |
| MPWRMONOLITHIC PWR SYS INC | 31 | $25.5K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 215 | $25.4K | shares |
| CORCENCORA INC | 107 | $24.1K | shares |
| CVECENOVUS ENERGY INC | 1,210 | $23.8K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 17 | $23.8K | shares |
| GDGENERAL DYNAMICS CORP | 81 | $23.5K | shares |
| URIUNITED RENTALS INC | 36 | $23.3K | shares |
| XLFSELECT SECTOR SPDR TR | 565 | $23.2K | shares |
| LKQLKQ CORP | 556 | $23.1K | shares |
| ALBALBEMARLE CORP | 236 | $23K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 74 | $22.8K | shares |
| JJACOBS SOLUTIONS INC | 163 | $22.8K | shares |
| WDCWESTERN DIGITAL CORP | 300 | $22.7K | shares |
| AXPAMERICAN EXPRESS CO | 98 | $22.7K | shares |
| FISFIDELITY NATL INFORMATION SV | 301 | $22.7K | shares |
| MANHMANHATTAN ASSOCIATES INC | 91 | $22.4K | shares |
| ABNBAIRBNB INC | 147 | $22.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 348 | $22K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 244 | $22K | shares |
| BWABORGWARNER INC | 669 | $21.6K | shares |
| USFDUS FOODS HLDG CORP | 406 | $21.5K | shares |
| NXTNEXTPOWER INC | 454 | $21.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 106 | $21.2K | shares |
| KMTUYKOMATSU LTD ADR-NEW | 724 | $21.2K | shares |
| MUMICRON TECHNOLOGY INC | 157 | $20.6K | shares |
| CNCCENTENE CORP DEL | 311 | $20.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 100 | $20.5K | shares |
| UOVEYUNITED OVERSEAS BANK SPONS ADR | 445 | $20.4K | shares |
| MURMURPHY OIL CORP | 486 | $20K | shares |
| SDYSPDR SERIES TRUST | 157 | $20K | shares |
| EEMVISHARES INC | 349 | $20K | shares |
| MPCMARATHON PETE CORP | 115 | $19.9K | shares |
| SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO… | 438 | $19.8K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 400 | $19.6K | shares |
| BNPQYBNP PARIBAS-ADR | 608 | $19.5K | shares |
| WABWABTEC | 123 | $19.4K | shares |
| ICLRICON PUB LTD CO | 62 | $19.4K | shares |
| CRHCRH PLC | 259 | $19.4K | shares |
| ZURVYZURICH INSURANCE GRP LTD SPONS | 363 | $19.4K | shares |
| CFCF INDUSTRIES HOLD | 256 | $19K | shares |
| SOBKYSOFTBANK CORP ADR (JAPAN) | 1,551 | $19K | shares |
| NFLXNETFLIX INC. | 28 | $18.9K | shares |
| SPSBSPDR SERIES TRUST | 630 | $18.7K | shares |
| MCKMCKESSON CORP | 32 | $18.7K | shares |
| DGXQUEST DIAGNOSTICS INC | 135 | $18.5K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 365 | $18.3K | shares |
| MSADYMS&AD INSURANCE GROUP HOLDINGS | 819 | $18.2K | shares |
| SEESEALED AIR CORP NEW | 523 | $18.2K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,361 | $18.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 196 | $17.9K | shares |
| BURLBURLINGTON STORES INC | 74 | $17.8K | shares |
| LDOSLEIDOS HOLDINGS INC | 121 | $17.7K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,534 | $17.5K | shares |
| CITHE CIGNA GROUP | 52 | $17.2K | shares |
| ZTSZOETIS INC | 99 | $17.2K | shares |
| SYKSTRYKER CORPORATION | 50 | $17.1K | shares |
| LENLENNAR CORP | 112 | $16.8K | shares |
| TMTOYOTA MOTOR CORP | 80 | $16.4K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 191 | $16.4K | shares |
| HPQHP INC | 450 | $15.9K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 620 | $15.6K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 659 | $15.6K | shares |
| ITGARTNER INC | 34 | $15.3K | shares |
| SHELSHELL PLC | 211 | $15.2K | shares |
| NTRSNORTHERN TR CORP | 178 | $15.1K | shares |
| TMUST-MOBILE US INC | 85 | $15K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14 | $14.9K | shares |
| DNBBYDNB BK ASA (NORWAY) | 755 | $14.9K | shares |
| TERTERADYNE INC | 100 | $14.8K | shares |
| MGMMGM RESORTS INTERNATIONAL | 333 | $14.8K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,008 | $14.6K | shares |
| OMCOMNICOM GROUP INC | 159 | $14.4K | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 272 | $14.2K | shares |
| BHPBHP BILLITON LIMITED | 249 | $14.2K | shares |
| KEYKEYCORP | 993 | $14.1K | shares |
| BNSBANK NOVA SCOTIA B C | 300 | $13.7K | shares |
| KVUEKENVUE INC | 752 | $13.7K | shares |
| HOLXHOLOGIC INC | 183 | $13.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 154 | $13.5K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 372 | $13.4K | shares |
| CPAYCORPAY INC | 50 | $13.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 76 | $13.1K | shares |
| TGOPY3i Group Plc Unsponsored ADR ( | 652 | $13K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 165 | $12.9K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 82 | $12.8K | shares |
| IVEISHARES TR | 70 | $12.7K | shares |
| GFSGLOBALFOUNDRIES INC | 250 | $12.6K | shares |
| FTVFORTIVE CORP | 170 | $12.6K | shares |
| SAPSAP SE | 62 | $12.5K | shares |
| UPMMYUPM KYMMENE CORP ADR (FIN) | 355 | $12.4K | shares |
| MBGYYMERCEDES-BENZ GROUP AG AMERICA | 716 | $12.4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 45 | $12.3K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 128 | $12.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,235 | $12K | shares |
| NNGRYNN GROUP NV | 492 | $12K | shares |
| BTIBRITISH AMERN TOB PLC | 386 | $11.9K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $11.9K | shares |
| DWXSPDR INDEX SHS FDS | 343 | $11.8K | shares |
| IYTISHARES TR | 180 | $11.8K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 221 | $11.8K | shares |
| PIPRPIPER SANDLER COS | 51 | $11.7K | shares |
| SPSMSPDR SERIES TRUST | 280 | $11.6K | shares |
| TSCDYTESCO PLC SPONSORED ADR NEW (U | 981 | $11.6K | shares |
| BPBP PLC | 315 | $11.4K | shares |
| CODYYCOMPAGNIE DE ST GOBAIN ADR - U | 732 | $11.3K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 588 | $11.3K | shares |
| CBOECBOE GLOBAL MKTS INC | 66 | $11.2K | shares |
| ENLAYENEL SPA - UNSPON ADR | 1,614 | $11.1K | shares |
| ENTGENTEGRIS INC | 81 | $11K | shares |
| CCCHEMOURS CO | 480 | $10.8K | shares |
| FEFIRSTENERGY CORP | 283 | $10.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 162 | $10.8K | shares |
| DGDOLLAR GEN CORP | 81 | $10.7K | shares |
| SNYSANOFI SA | 218 | $10.6K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 76 | $10.5K | shares |
| TECKTECK RESOURCES LTD | 218 | $10.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 40 | $10.4K | shares |
| FIXCOMFORT SYS USA INC | 34 | $10.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 38 | $10.3K | shares |
| ANAUTONATION INC | 64 | $10.2K | shares |
| LIILENNOX INTL INC | 19 | $10.2K | shares |
| VOYAVOYA FINANCIAL INC | 141 | $10K | shares |
| SJMSMUCKER J M CO | 90 | $9.81K | shares |
| EXREXTRA SPACE STORAGE INC | 63 | $9.79K | shares |
| CVCOCAVCO INDS INC DEL | 28 | $9.69K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 279 | $9.67K | shares |
| MSCIMSCI INC | 20 | $9.63K | shares |
| AVYAVERY DENNISON CORP | 44 | $9.62K | shares |
| JBAXYJULIUS BAER GROUP LTD UNSPONSO | 862 | $9.62K | shares |
| WDAYWORKDAY INC | 43 | $9.61K | shares |
| DHLGYDHL AG - ADR | 236 | $9.59K | shares |
| TPHTRI POINTE HOMES INC | 255 | $9.5K | shares |
| ESIELEMENT SOLUTIONS INC | 348 | $9.44K | shares |
| AONAON PLC | 32 | $9.39K | shares |
| CNPCENTERPOINT ENERGY INC | 301 | $9.32K | shares |
| MRVLMARVELL TECHNOLOGY INC | 133 | $9.3K | shares |
| PWCDFPOWER CORP OF CANADA | 328 | $9.23K | shares |
| ITGRINTEGER HLDGS CORP | 79 | $9.15K | shares |
| EMEEMCOR GROUP INC | 25 | $9.13K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 66 | $9.09K | shares |
| VNQVANGUARD INDEX FDS | 107 | $9.07K | shares |
| IEXIDEX CORP | 45 | $9.05K | shares |
| FSSFEDERAL SIGNAL CORP | 108 | $9.04K | shares |
| AVTRAVANTOR INC | 424 | $8.99K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 808 | $8.98K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 298 | $8.96K | shares |
| EFAVISHARES TR | 129 | $8.95K | shares |
| LPLALPL FINL HLDGS INC | 32 | $8.94K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 134 | $8.86K | shares |
| NDSNNORDSON CORP | 38 | $8.81K | shares |
| HWMHOWMET AEROSPACE INC | 113 | $8.77K | shares |
| FIVEFIVE BELOW INC | 80 | $8.72K | shares |
| EXPEAGLE MATLS INC | 40 | $8.71K | shares |
| VLVLYVOLVO AB ADR (SWE) | 340 | $8.67K | shares |
| CGNXCOGNEX CORP | 185 | $8.65K | shares |
| DORMDORMAN PRODS INC | 94 | $8.6K | shares |
| GMEDGLOBUS MED INC | 125 | $8.56K | shares |
| KNSLKINSALE CAP GROUP INC | 22 | $8.48K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 55 | $8.46K | shares |
| SVNLYSvenska Handelsbanken Unsponso | 1,789 | $8.43K | shares |
| APGAPI GROUP CORP | 216 | $8.13K | shares |
| ITTITT INC | 62 | $8.03K | shares |
| GLOBGLOBANT S A | 45 | $8.02K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 535 | $8.01K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117 | $7.96K | shares |
| NICENICE LTD | 46 | $7.91K | shares |
| WSCWILLSCOT HLDGS CORP | 208 | $7.83K | shares |
| RBCRBC BEARINGS INC | 29 | $7.82K | shares |
| GTESGATES INDL CORP PLC | 485 | $7.67K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 67 | $7.38K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 66 | $7.36K | shares |
| DSNKYDAIICHI SANKYO CO LTD SPONSORE | 211 | $7.29K | shares |
| HALOHALOZYME THERAPEUTICS INC | 139 | $7.28K | shares |
| OWLBLUE OWL CAPITAL INC | 410 | $7.28K | shares |
| BCEBCE INC | 217 | $7.18K | shares |
| MZTIMARZETTI COMPANY | 38 | $7.18K | shares |
| ITOCYITOCHU CORP-ADR- | 73 | $7.18K | shares |
| ESLOYESSILORLUXOTTICA AMERICAN DEPO | 66 | $7.15K | shares |
| BRKRBRUKER CORP | 112 | $7.15K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 43 | $7.14K | shares |
| WTFCWINTRUST FINL CORP | 72 | $7.1K | shares |
| HUBSHUBSPOT INC | 12 | $7.08K | shares |
| ANSYS INCANSYS INC | 22 | $7.07K | shares |
| HTHIYHITACHI LTD -ADR | 31 | $6.98K | shares |
| EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS | 351 | $6.98K | shares |
| MTGMGIC INVT CORP WIS | 318 | $6.85K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 22 | $6.8K | shares |
| DVYEISHARES INC | 250 | $6.79K | shares |
| VBKVANGUARD INDEX FDS | 27 | $6.76K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 77 | $6.76K | shares |
| ATKRATKORE INC | 50 | $6.75K | shares |
| RELXRELX PLC | 146 | $6.7K | shares |
| IAGGISHARES TR | 134 | $6.69K | shares |
| ACGLARCH CAP GROUP LTD | 66 | $6.66K | shares |
| WCCWESCO INTL INC | 42 | $6.66K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 97 | $6.64K | shares |
| KWRQUAKER HOUGHTON | 39 | $6.62K | shares |
| AIGAMERICAN INTL GROUP INC | 89 | $6.61K | shares |
| TTCTORO CO | 69 | $6.48K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 305 | $6.46K | shares |
| PCORPROCORE TECHNOLOGIES INC | 95 | $6.3K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 320 | $6.27K | shares |
| IDEXYINDITEX-UNSPON ADR | 249 | $6.19K | shares |
| SUISUN CMNTYS INC | 51 | $6.18K | shares |
| KGCKINROSS GOLD CORP | 742 | $6.17K | shares |
| XYLXYLEM INC | 45 | $6.1K | shares |
| OVVOVINTIV INC | 130 | $6.09K | shares |
| EXPOEXPONENT INC | 64 | $6.09K | shares |
| WELLWELLTOWER INC | 58 | $6.05K | shares |
| GDDYGODADDY INC | 43 | $6.01K | shares |
| EGPEASTGROUP PPTYS INC | 35 | $6K | shares |
| LECOLINCOLN ELEC HLDGS INC | 31 | $5.87K | shares |
| AZTAAZENTA INC | 111 | $5.84K | shares |
| AIVIWISDOMTREE TR | 147 | $5.79K | shares |
| ROCKGIBRALTAR INDS INC | 84 | $5.76K | shares |
| DGRSWISDOMTREE TR | 121 | $5.7K | shares |
| GVDNYGivaudan SA Unsponsored ADR (S | 60 | $5.68K | shares |
| IDAIDACORP INC | 61 | $5.68K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 84 | $5.62K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 224 | $5.6K | shares |
| DKSDICKS SPORTING GOODS INC | 26 | $5.59K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 46 | $5.58K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 220 | $5.58K | shares |
| PORPORTLAND GEN ELEC CO | 127 | $5.55K | shares |
| MTDRMATADOR RES CO | 93 | $5.54K | shares |
| PCTYPAYLOCITY HLDG CORP | 42 | $5.54K | shares |
| CHDNCHURCHILL DOWNS INC | 39 | $5.44K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 80 | $5.4K | shares |
| ADCAGREE RLTY CORP | 86 | $5.35K | shares |
| CNICANADIAN NATL RY CO | 45 | $5.32K | shares |
| Keyence CorpKeyence Corp | 12 | $5.3K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 160 | $5.26K | shares |
| SHECYShin-Etsu Chemical Co Ltd Unsp | 270 | $5.25K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 151 | $5.22K | shares |
| SXYAYSIKA AG ADR (CHE) | 182 | $5.19K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 49 | $5.15K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 47 | $5.15K | shares |
| MELIMERCADOLIBRE INC | 3 | $4.93K | shares |
| JLLJONES LANG LASALLE INC | 24 | $4.93K | shares |
| BIOBIO RAD LABS INC | 18 | $4.92K | shares |
| CHECHEMED CORP NEW | 9 | $4.88K | shares |
| SLABSILICON LABORATORIES INC | 44 | $4.87K | shares |
| IQVIQVIA HLDGS INC | 23 | $4.86K | shares |
| SMC CORP ORDFSMC CORP ORDF | 10 | $4.78K | shares |
| VCELVERICEL CORP | 104 | $4.77K | shares |
| LOPEGRAND CANYON ED INC | 34 | $4.76K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 16 | $4.76K | shares |
| EADSYAIRBUS SE - UNSP ADR | 136 | $4.66K | shares |
| ATRAPTARGROUP INC | 33 | $4.65K | shares |
| STMSTMICROELECTRONICS N V | 117 | $4.61K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 170 | $4.59K | shares |
| OCOWENS CORNING NEW | 26 | $4.52K | shares |
| OLNOLIN CORP | 95 | $4.48K | shares |
| SKHHYSONIC HEALTHCARE LTD (AUSTRALI | 252 | $4.42K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 24 | $4.4K | shares |
| TTDKYTDK CORP AMER DEP SH | 71 | $4.4K | shares |
| HESAYHERMES INTL S A UNSPONSORED AD | 19 | $4.39K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 313 | $4.36K | shares |
| IQDFFLEXSHARES TR | 175 | $4.35K | shares |
| BWXSPDR SERIES TRUST | 201 | $4.31K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 344 | $4.25K | shares |
| NSANATIONAL STORAGE AFFILIATES | 101 | $4.16K | shares |
| RCRUYRECRUIT HLDGS CO LTD (JAPAN) | 387 | $4.15K | shares |
| PAYCPAYCOM SOFTWARE INC | 29 | $4.15K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 27 | $4.14K | shares |
| NWGNATWEST GROUP PLC | 511 | $4.1K | shares |
| TFIITFI INTERNATIONAL INC | 28 | $4.08K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 696 | $3.99K | shares |
| GPCGENUINE PARTS CO | 28 | $3.9K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 112 | $3.88K | shares |
| GMABGENMAB A/S | 154 | $3.87K | shares |
| ENGIYENGIE-SPON ADR | 270 | $3.85K | shares |
| GBCIGLACIER BANCORP INC NEW | 103 | $3.84K | shares |
| MTNVAIL RESORTS INC | 21 | $3.83K | shares |
| CGEMYCAPGEMINI S E ADR(FRA) | 96 | $3.82K | shares |
| PPRUYKERING UNSPONSORED ADR (FRA) | 104 | $3.77K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 112 | $3.72K | shares |
| MAAMID-AMER APT CMNTYS INC | 26 | $3.71K | shares |
| SSDSIMPSON MFG INC | 22 | $3.71K | shares |
| DSDVYDSV A/S - UNSP ADR | 48 | $3.67K | shares |
| ISHARES TRISHARES TR | 140 | $3.66K | shares |
| MTCHMATCH GROUP INC NEW | 120 | $3.65K | shares |
| ALCALCON AG | 40 | $3.56K | shares |
| EVREVERCORE INC | 17 | $3.54K | shares |
| MARUYMARUBENI CORP ADR | 19 | $3.54K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 74 | $3.5K | shares |
| RGLDROYAL GOLD INC | 28 | $3.5K | shares |
| EAELECTRONIC ARTS INC | 25 | $3.48K | shares |
| THRMGENTHERM INC | 70 | $3.45K | shares |
| SMSM ENERGY COMPANY | 79 | $3.42K | shares |
| IHFISHARES TR | 65 | $3.41K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 44 | $3.39K | shares |
| FJTSYFUJITSU LTD ADR (5 COM) | 212 | $3.33K | shares |
| SPIBSPDR SERIES TRUST | 101 | $3.29K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $3.25K | shares |
| CABGYCARLSBERG AS SPONSORED ADR CL | 135 | $3.23K | shares |
| MKTXMARKETAXESS HLDGS INC | 16 | $3.21K | shares |
| VCVISTEON CORP | 30 | $3.2K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 55 | $3.2K | shares |
| DBDEUTSCHE BK AG | 199 | $3.17K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 65 | $3.12K | shares |
| HYDVANECK ETF TRUST | 60 | $3.1K | shares |
| MOOVANECK ETF TRUST | 44 | $3.08K | shares |
| KKPNYROYAL KPN NV SPONSORED ADR (NL | 801 | $3.03K | shares |
| NRILYNOMURA RESH INST LTD ADR NEW(J | 107 | $3.03K | shares |
| ADDYYADIDAS AG SPONSORED ADR (GERMA | 25 | $3K | shares |
| SAUHYStraumann Holding Ag Unsponsor | 236 | $2.93K | shares |
| GLNCYGLENCORE PLC UNSPONSORED ADR ( | 256 | $2.9K | shares |
| IMBBYIMPERIAL BRANDS PLC | 111 | $2.88K | shares |
| NGGNATIONAL GRID PLC | 48 | $2.85K | shares |
| FHNFIRST HORIZON CORPORATION | 177 | $2.82K | shares |
| MTUAYMTU Aero Engines Holdings AG U | 22 | $2.81K | shares |
| DANOYDanone Sponsored ADR (France) | 227 | $2.78K | shares |
| ALGNALIGN TECHNOLOGY INC | 11 | $2.66K | shares |
| HKXCYHong Kong Exchanges & Clearing | 83 | $2.65K | shares |
| LSTRLANDSTAR SYS INC | 14 | $2.58K | shares |
| ONCBEONE MEDICINES LTD | 18 | $2.57K | shares |
| ONBOLD NATL BANCORP IND | 146 | $2.51K | shares |
| ROLROLLINS INC | 51 | $2.49K | shares |
| TFCTRUIST FINL CORP | 64 | $2.49K | shares |
| AMEDISYS INCAMEDISYS INC | 27 | $2.48K | shares |
| QIAGEN NVQIAGEN NV | 60 | $2.46K | shares |
| BRDCYBRIDGESTONE CORP. LTD ADR | 125 | $2.46K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 84 | $2.45K | shares |
| CRICARTERS INC | 39 | $2.42K | shares |
| TAPMOLSON COORS BEVERAGE CO | 44 | $2.24K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 51 | $2.21K | shares |
| UNCRYUNICREDIT SPA ADR NEW 2017 (IT | 118 | $2.2K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 199 | $2.18K | shares |
| PRGSPROGRESS SOFTWARE CORP | 40 | $2.17K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 80 | $2.13K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 220 | $2.09K | shares |
| INTCINTEL CORP | 67 | $2.08K | shares |
| CATYCATHAY GEN BANCORP | 54 | $2.04K | shares |
| AOSSMITH A O CORP | 24 | $1.96K | shares |
| VICIVICI PPTYS INC | 67 | $1.95K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 100 | $1.88K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 16 | $1.87K | shares |
| TRMBTRIMBLE INC | 33 | $1.84K | shares |
| TRVTRAVELERS COMPANIES INC | 9 | $1.83K | shares |
| TRUMYTERUMO CORP UNSPONSORED ADR (J | 104 | $1.7K | shares |
| PROSHARES TRPROSHARES TR | 200 | $1.69K | shares |
| AMLPALPS ETF TR | 35 | $1.68K | shares |
| UNICYUNICHARM CORP SPONSORED ADR (J | 247 | $1.61K | shares |
| OGSONE GAS INC | 25 | $1.6K | shares |
| CADECADENCE BANK | 55 | $1.57K | shares |
| NCLTYNITORI HLDGS CO LTD ADR (JPN) | 148 | $1.56K | shares |
| AMXAMERICA MOVIL SAB DE CV | 91 | $1.55K | shares |
| NTESNETEASE COM INC | 16 | $1.53K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 40 | $1.45K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 28 | $1.34K | shares |
| STESTERIS PLC | 6 | $1.32K | shares |
| USPHU S PHYSICAL THERAPY | 14 | $1.29K | shares |
| EHCENCOMPASS HEALTH CORP | 15 | $1.29K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 107 | $1.21K | shares |
| AVNSAVANOS MED INC | 60 | $1.2K | shares |
| HEFAISHARES TR | 33 | $1.17K | shares |
| BMRRYB&M EUROPEAN VALUE RETAIL PLC | 53 | $1.17K | shares |
| NBHCNATIONAL BK HLDGS CORP | 29 | $1.13K | shares |
| SNVSYNOVUS FINANCIAL CORP | 24 | $974 | shares |
| NEOGNEOGEN CORP | 60 | $938 | shares |
| CPFCENTRAL PAC FINL CORP | 42 | $890 | shares |
| STWDSTARWOOD PPTY TR INC | 45 | $874 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 33 | $848 | shares |
| CMPRCIMPRESS PLC | 9 | $788 | shares |
| HSBCHSBC HLDGS PLC | 13 | $566 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 20 | $555 | shares |
| BCSBARCLAYS PLC | 44 | $471 | shares |
| BBTBEACON FINANCIAL CORP. | 20 | $456 | shares |
| WBDWARNER BROS DISCOVERY INC | 60 | $446 | shares |
| MLKNMILLERKNOLL INC | 16 | $427 | shares |
| SAFESAFEHOLD INC | 18 | $350 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16 | $313 | shares |
| ADAMADAMAS TRUST INC. | 29 | $175 | shares |
| STHOSTAR HLDGS | 12 | $145 | shares |
| RMAXRE/MAX HLDGS INC | 15 | $122 | shares |
| GTXGARRETT MOTION INC | 10 | $86 | shares |
| EHABENHABIT INC | 7 | $62 | shares |
| FSRNQFISKER INC | 1,000 | $16 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 325 | $7 | shares |
| CRDFCARDIFF ONCOLOGY INC | 2 | $4 | shares |
| GTBPGT BIOPHARMA INC | 1 | $3 | shares |
| MBOTMICROBOT MED INC | 1 | $1 | shares |
| RITE AID CORPRITE AID CORP | 50 | $1 | 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 0001729254-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |