KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

13F filer, CIK 1021223, LOS ANGELES, CA

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported $45,305,643,426 across 979 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.71% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020626

Period: 2024-09-30
Reported value: $45.3B
Holdings: 979
Top 10 weight: 20.71%
New: 54
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OLEDadded	+1,860,250	$390M
WRBadded	+4,051,644	$230M
OSnew	+4,206,309	$143M
MSCIadded	+174,408	$102M
FDSadded	+103,114	$47.4M

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
DLBreduced	-2,870,643	-$220M
AZTAreduced	-3,018,046	-$146M
LWreduced	-1,978,954	-$128M
ATRION CORPORATIONexited	-205,393	-$92.9M
BLexited	-1,683,120	-$81.5M

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 0001398344-24-020626, largest first. % of portfolio is the value over $45,305,643,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYRISHARES TR	975	$99.4K	<0.01%	+749	Timeline
XLVSELECT SECTOR SPDR TR	630	$97K	<0.01%	+500	Timeline
HCAHCA HEALTHCARE INC	229	$93.1K	<0.01%	+117	Timeline
NEENEXTERA ENERGY INC	1,065	$90K	<0.01%	+563	Timeline
IEVISHARES TR	1,534	$89.4K	<0.01%	new	Timeline
IDEVISHARES TR	1,240	$87.8K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	991	$87K	<0.01%	+576	Timeline
TAT&T INC	3,916	$86.2K	<0.01%	+1,793	Timeline
EEMVISHARES INC	1,327	$83.5K	<0.01%	0	Timeline
OEFISHARES TR	299	$82.9K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	532	$82.4K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	2,600	$82.4K	<0.01%	0	Timeline
ANAUTONATION INC	459	$82.1K	<0.01%	+458	Timeline
VFHVANGUARD WORLD FD	746	$82K	<0.01%	-549	Timeline
TDGTRANSDIGM GROUP INC	56	$79.9K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,161	$78.1K	<0.01%	0	Timeline
FASTFASTENAL CO	1,075	$76.8K	<0.01%	+1,051	Timeline
NTRANATERA INC	604	$76.7K	<0.01%	0	Timeline
TIPISHARES TR	690	$76.2K	<0.01%	+2	Timeline
IVEISHARES TR	379	$74.8K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,000	$74.4K	<0.01%	-14	Timeline
TSCOTRACTOR SUPPLY CO	251	$73K	<0.01%	0	Timeline
HLITHARMONIC INC	5,000	$72.8K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,266	$68K	<0.01%	+12	Timeline
FNBF N B CORP	4,790	$67.6K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	249	$67.2K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,241	$64.7K	<0.01%	-650,920	Timeline
CMCSACOMCAST CORP NEW	1,528	$63.9K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	308	$63.7K	<0.01%	-4	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,050	$62.4K	<0.01%	+2,899	Timeline
CATCATERPILLAR INC	159	$62.2K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,071	$60.2K	<0.01%	-58	Timeline
EWWISHARES INC	1,110	$59.6K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	430	$58.3K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,649	$57.9K	<0.01%	+1,585	Timeline
FWONKLIBERTY MEDIA CORP DEL	731	$56.6K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	294	$54.9K	<0.01%	-200	Timeline
XLFSELECT SECTOR SPDR TR	1,206	$54.6K	<0.01%	0	Timeline
ITAISHARES TR	363	$54.3K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,081	$54K	<0.01%	-19	Timeline
VLUEISHARES TR	486	$53K	<0.01%	0	Timeline
AGGMISHARES TR	495	$52.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,170	$52.7K	<0.01%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	807	$52.3K	<0.01%	-189,964	Timeline
HEIHEICO CORP NEW	199	$52K	<0.01%	+4	Timeline
HYGISHARES TR	648	$51.9K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	765	$51.6K	<0.01%	0	Timeline
OKTAOKTA INC	657	$48.9K	<0.01%	-2	Timeline
EXPDEXPEDITORS INTL WASH INC	370	$48.7K	<0.01%	+97	Timeline
IEMGISHARES INC	841	$48.4K	<0.01%	+408	Timeline
MFCMANULIFE FINL CORP	1,632	$48.2K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	423	$47.8K	<0.01%	-2	Timeline
SLPSIMULATIONS PLUS INC	1,487	$47.6K	<0.01%	0	Timeline
OSKOSHKOSH CORP	474	$47.5K	<0.01%	-27	Timeline
DMRCDIGIMARC CORP NEW	1,742	$46.8K	<0.01%	0	Timeline
KKRKKR & CO INC	357	$46.7K	<0.01%	0	Timeline
SHYISHARES TR	559	$46.5K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	672	$45.7K	<0.01%	+661	Timeline
BKNGBOOKING HOLDINGS INC	10	$45.3K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	135	$45.2K	<0.01%	0	Timeline
ICLNISHARES TR	3,073	$45.1K	<0.01%	0	Timeline
EIXEDISON INTL	511	$44.5K	<0.01%	+501	Timeline
INTCINTEL CORP	1,886	$44.3K	<0.01%	-77,757	Timeline
DEDEERE & CO	105	$44.2K	<0.01%	0	Timeline
SLBSLB LIMITED	1,051	$44.1K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	255	$42.4K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	600	$41.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,534	$41K	<0.01%	+3,428	Timeline
UHSUNIVERSAL HLTH SVCS INC	173	$39.6K	<0.01%	+172	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	348	$38.2K	<0.01%	-3	Timeline
SNXTD SYNNEX CORPORATION	316	$37.9K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	435	$37.2K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,260	$36.7K	<0.01%	+900	Timeline
EQHEQUITABLE HLDGS INC	863	$36.3K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	636	$36K	<0.01%	0	Timeline
WCCWESCO INTL INC	213	$35.8K	<0.01%	new	Timeline
GEGE AEROSPACE	187	$35.4K	<0.01%	+10	Timeline
HESS CORPHESS CORP	256	$34.9K	<0.01%	-76,397
CLCOLGATE PALMOLIVE CO	321	$33.3K	<0.01%	-39	Timeline
SKTTANGER INC	1,000	$33.2K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	165	$33.1K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	297	$32.8K	<0.01%	new	Timeline
RMDRESMED INC	134	$32.7K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	131	$31.9K	<0.01%	-8	Timeline
SNAPSNAP INC	2,923	$31.3K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,135	$31.2K	<0.01%	-21	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	492	$30.7K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	393	$30.6K	<0.01%	+87	Timeline
HUMHUMANA INC	95	$30.1K	<0.01%	+83	Timeline
IJTISHARES TR	200	$27.9K	<0.01%	0	Timeline
INGING GROEP N.V.	1,518	$27.6K	<0.01%	-51	Timeline
XLBSELECT SECTOR SPDR TR	285	$27.5K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	647	$26.7K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,165	$25.7K	<0.01%	+765	Timeline
BHFBRIGHTHOUSE FINL INC	567	$25.5K	<0.01%	new	Timeline
FLOTISHARES TR	500	$25.5K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	48	$25.4K	<0.01%	-2	Timeline
CEGCONSTELLATION ENERGY CORP	96	$25.1K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,598	$24.9K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	633	$24.8K	<0.01%	-661,144	Timeline
EBAYEBAY INC.	379	$24.7K	<0.01%	+337	Timeline
IHIISHARES TR	390	$23.1K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	36	$22.7K	<0.01%	-1	Timeline
BDXBECTON DICKINSON & CO	91	$22.1K	<0.01%	0	Timeline
AZOAUTOZONE INC	7	$22.1K	<0.01%	-9	Timeline
DGRWWISDOMTREE TR	262	$21.8K	<0.01%	0	Timeline
VLTOVERALTO CORP	193	$21.6K	<0.01%	+77	Timeline
SPYVSPDR SERIES TRUST	404	$21.4K	<0.01%	-178	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,700	$21.4K	<0.01%	new
AEPAMERICAN ELEC PWR CO INC	208	$21.3K	<0.01%	+194	Timeline
ROKROCKWELL AUTOMATION INC	77	$20.7K	<0.01%	+32	Timeline
NXPINXP SEMICONDUCTORS N V	86	$20.6K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	632	$20.6K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	166	$20.5K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	776	$20.4K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	348	$20.1K	<0.01%	+248	Timeline
EMBISHARES TR	212	$19.9K	<0.01%	-1,190	Timeline
AVTAVNET INC	353	$19.2K	<0.01%	new	Timeline
AMLPALPS ETF TR	397	$18.7K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	105	$18.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	219	$18.6K	<0.01%	-20,939	Timeline
VOEVANGUARD INDEX FDS	108	$18.2K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	98	$17.9K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	1,000	$17.9K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	180	$17.8K	<0.01%	new	Timeline
EFVISHARES TR	302	$17.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	105	$17.2K	<0.01%	-3	Timeline
LNWOLIGHT & WONDER INC	187	$17K	<0.01%	+185	Timeline
CARRCARRIER GLOBAL CORPORATION	210	$16.9K	<0.01%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	34	$16.8K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	95	$16.8K	<0.01%	new	Timeline
AIZASSURANT INC	84	$16.7K	<0.01%	+79	Timeline
BROSDUTCH BROS INC	500	$16K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	690	$15.9K	<0.01%	+560	Timeline
MOHMOLINA HEALTHCARE INC	46	$15.8K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	251	$15.6K	<0.01%	new	Timeline
TMUST-MOBILE US INC	70	$14.6K	<0.01%	-4	Timeline
SCHESCHWAB STRATEGIC TR	491	$14.5K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	52	$14.4K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	199	$14K	<0.01%	new	Timeline
GOVTISHARES TR	590	$13.8K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	47	$13.7K	<0.01%	new
EXASEXACT SCIENCES CORP	200	$13.6K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	162	$13.6K	<0.01%	+1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	251	$13.5K	<0.01%	+242	Timeline
RELXRELX PLC	284	$13.5K	<0.01%	-16	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	45	$13.5K	<0.01%	0	Timeline
BABOEING CO	86	$13.2K	<0.01%	+2	Timeline
MMACYS INC	839	$13.2K	<0.01%	+717	Timeline
SCHFSCHWAB STRATEGIC TR	314	$12.9K	<0.01%	+3	Timeline
ULSUL SOLUTIONS INC	257	$12.7K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	25	$12.7K	<0.01%	-2	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	35	$12.5K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	82	$12.4K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	241	$12.3K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	166	$12.2K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	136	$12.2K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	31	$12.1K	<0.01%	-3
ATOATMOS ENERGY CORP	87	$12.1K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	300	$12K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	7,046	$12K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,551	$11.8K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,750	$11.8K	<0.01%	0	Timeline
IJSISHARES TR	109	$11.7K	<0.01%	-22	Timeline
BSXBOSTON SCIENTIFIC CORP	139	$11.6K	<0.01%	-13	Timeline
CIENCIENA CORP	188	$11.6K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	1,600	$11.4K	<0.01%	new	Timeline
CSXCSX CORP	326	$11.3K	<0.01%	-14	Timeline
FFORD MTR CO	1,055	$11.1K	<0.01%	+751	Timeline
SPGSIMON PPTY GROUP INC NEW	65	$11K	<0.01%	-7	Timeline
PWBINVESCO EXCHANGE TRADED FD T	110	$10.9K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	100	$10.4K	<0.01%	+6	Timeline
AMGAFFILIATED MANAGERS GROUP	58	$10.3K	<0.01%	+49	Timeline
CCITIGROUP INC	164	$10.3K	<0.01%	0	Timeline
CBCHUBB LIMITED	35	$10.1K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	363	$10K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	132	$9.97K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	420	$9.93K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	60	$9.67K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	33	$9.48K	<0.01%	+27	Timeline
GEVGE VERNOVA INC	37	$9.43K	<0.01%	-3	Timeline
TTEKTETRA TECH INC NEW	200	$9.43K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	33	$9.29K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	98	$9.14K	<0.01%	0	Timeline
AFLAFLAC INC	78	$8.81K	<0.01%	-6	Timeline
USFDUS FOODS HLDG CORP	142	$8.74K	<0.01%	-12	Timeline
ACGLARCH CAP GROUP LTD	78	$8.73K	<0.01%	+52	Timeline
HUBSHUBSPOT INC	16	$8.53K	<0.01%	-1	Timeline
WMBWILLIAMS COS INC	186	$8.5K	<0.01%	-11	Timeline
FTVFORTIVE CORP	106	$8.37K	<0.01%	0	Timeline
MTBM & T BK CORP	46	$8.33K	<0.01%	-6	Timeline
TMDXTRANSMEDICS GROUP INC	53	$8.32K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	40	$8.26K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	405	$8.25K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	104	$8.08K	<0.01%	0	Timeline
CCICROWN CASTLE INC	68	$8.07K	<0.01%	0	Timeline
MTRNMATERION CORP	72	$8.05K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	33	$8K	<0.01%	-5,249	Timeline
EOGEOG RES INC	63	$7.84K	<0.01%	-3	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	160	$7.58K	<0.01%	0	Timeline
CBZCBIZ INC	111	$7.47K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125	$7.41K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	73	$7.28K	<0.01%	-101,026	Timeline
CAGCONAGRA BRANDS INC	223	$7.26K	<0.01%	-403	Timeline
RBLXROBLOX CORP	161	$7.13K	<0.01%	+95	Timeline
UALUNITED AIRLS HLDGS INC	123	$7.02K	<0.01%	+117	Timeline
HEFAISHARES TR	190	$6.73K	<0.01%	+3	Timeline
GLOBAL X FDSGLOBAL X FDS	802	$6.72K	<0.01%	0
ALLALLSTATE CORP	33	$6.44K	<0.01%	-2	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	465	$6.38K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	500	$6.32K	<0.01%	+1	Timeline
MASMASCO CORP	75	$6.3K	<0.01%	-10	Timeline
VRTVERTIV HOLDINGS CO	61	$6.07K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	21	$6.06K	<0.01%	-2	Timeline
TMTOYOTA MOTOR CORP	33	$5.97K	<0.01%	-3	Timeline
JBLJABIL INC	49	$5.97K	<0.01%	+41	Timeline
NVTNVENT ELEC PLC	84	$5.9K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	60	$5.8K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	77	$5.71K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	174	$5.5K	<0.01%	0
DELLDELL TECHNOLOGIES INC	45	$5.33K	<0.01%	+39	Timeline
DALDELTA AIR LINES INC	104	$5.32K	<0.01%	-17	Timeline
MTUMISHARES TR	26	$5.27K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	35	$5.2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$5.16K	<0.01%	0	Timeline
NOKNOKIA CORP	1,150	$5.03K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	40	$4.9K	<0.01%	0	Timeline
DDOMINION ENERGY INC	84	$4.85K	<0.01%	-20	Timeline
DLRDIGITAL RLTY TR INC	29	$4.85K	<0.01%	-3	Timeline
WELLWELLTOWER INC	37	$4.82K	<0.01%	-6	Timeline
EVREVERCORE INC	19	$4.81K	<0.01%	new	Timeline
EQNREQUINOR ASA	178	$4.53K	<0.01%	-23	Timeline
MOALTRIA GROUP INC	87	$4.46K	<0.01%	0	Timeline
CBRECBRE GROUP INC	35	$4.36K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	60	$4.34K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46	$4.32K	<0.01%	-4	Timeline
CMCANADIAN IMPERIAL BANK OF CO	70	$4.29K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	471	$4.22K	<0.01%	-84,721
HWMHOWMET AEROSPACE INC	42	$4.21K	<0.01%	-3	Timeline
CRHCRH PLC	45	$4.17K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	29	$4.16K	<0.01%	new	Timeline
SRESEMPRA	49	$4.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	94	$4.06K	<0.01%	-25	Timeline
OTEXOPEN TEXT CORP	121	$4.04K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	52	$4.04K	<0.01%	0	Timeline
BXPBXP INC	50	$4.02K	<0.01%	0	Timeline
KEYKEYCORP	240	$4.02K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	150	$4K	<0.01%	0
PCGPG&E CORP	201	$3.97K	<0.01%	0	Timeline
SONYSONY GROUP CORP	41	$3.96K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	3	$3.95K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	30	$3.95K	<0.01%	0	Timeline
SCZISHARES TR	58	$3.93K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	89	$3.85K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	121	$3.82K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	344	$3.73K	<0.01%	0	Timeline
MMSMAXIMUS INC	39	$3.73K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	81	$3.7K	<0.01%	+47	Timeline
HSBCHSBC HLDGS PLC	81	$3.67K	<0.01%	+1	Timeline
BHPBHP BILLITON LIMITED	58	$3.66K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	33	$3.63K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,156	$3.61K	<0.01%	-64	Timeline
ITTITT INC	24	$3.59K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	36	$3.53K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	132	$3.48K	<0.01%	-162	Timeline
NUENUCOR CORP	23	$3.46K	<0.01%	0	Timeline
HRBBLOCK H & R INC	53	$3.37K	<0.01%	0	Timeline
EVRGEVERGY INC	54	$3.35K	<0.01%	+49	Timeline
TWLOTWILIO INC	50	$3.27K	<0.01%	-44	Timeline
SANBANCO SANTANDER SA	615	$3.14K	<0.01%	0	Timeline
IXORIX CORP	26	$3.02K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	8	$2.93K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	88	$2.93K	<0.01%	-8	Timeline
BWABORGWARNER INC	80	$2.92K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	112	$2.89K	<0.01%	-14	Timeline
DASHDOORDASH INC	20	$2.85K	<0.01%	-3	Timeline
WDCWESTERN DIGITAL CORP	40	$2.73K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	26	$2.72K	<0.01%	0	Timeline
OVVOVINTIV INC	70	$2.71K	<0.01%	-24	Timeline
SWSMURFIT WESTROCK PLC	54	$2.7K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	10	$2.69K	<0.01%	-1	Timeline
QRVOQORVO INC	26	$2.69K	<0.01%	-5	Timeline
RGAREINSURANCE GROUP AMER INC	12	$2.69K	<0.01%	-3	Timeline
FNFFIDELITY NATL FINL INC	42	$2.67K	<0.01%	0	Timeline
VRSNVERISIGN INC	14	$2.66K	<0.01%	0	Timeline
LENLENNAR CORP	14	$2.62K	<0.01%	-3	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	244	$2.59K	<0.01%	0
NRGNRG ENERGY INC	27	$2.51K	<0.01%	-7	Timeline
PBWINVESCO EXCHANGE TRADED FD T	125	$2.5K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	10	$2.48K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.47K	<0.01%	-1	Timeline
ONON SEMICONDUCTOR CORP	34	$2.47K	<0.01%	0	Timeline
CROXCROCS INC	17	$2.46K	<0.01%	-2	Timeline
LHLABCORP HOLDINGS INC	11	$2.46K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	17	$2.38K	<0.01%	-3
RCLROYAL CARIBBEAN GROUP	13	$2.31K	<0.01%	-2	Timeline
AESAES CORP	114	$2.3K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	66	$2.29K	<0.01%	-9	Timeline
GRMNGARMIN LTD	13	$2.29K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	55	$2.25K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	43	$2.23K	<0.01%	0	Timeline
TXTTEXTRON INC	25	$2.21K	<0.01%	-4	Timeline
HIGHARTFORD INSURANCE GROUP INC	18	$2.21K	<0.01%	-10	Timeline
FLEXFLEX LTD	65	$2.17K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29	$2.12K	<0.01%	0
DOXAMDOCS LTD	24	$2.1K	<0.01%	-8	Timeline
DKSDICKS SPORTING GOODS INC	10	$2.09K	<0.01%	0	Timeline
KVUEKENVUE INC	88	$2.06K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	162	$2.04K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21	$2.01K	<0.01%	0	Timeline
UBSUBS GROUP AG	65	$2.01K	<0.01%	0	Timeline
MGAMAGNA INTL INC	48	$1.98K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	65	$1.94K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18	$1.94K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	231	$1.91K	<0.01%	-435	Timeline
PCARPACCAR INC	19	$1.88K	<0.01%	-5	Timeline
IPINTERNATIONAL PAPER CO	37	$1.82K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	11	$1.81K	<0.01%	-4	Timeline
CSLCARLISLE COS INC	4	$1.8K	<0.01%	0	Timeline
CMACOMERICA INC	30	$1.8K	<0.01%	0	Timeline
NTSXWISDOMTREE TR	37	$1.77K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16	$1.77K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11	$1.76K	<0.01%	0	Timeline
CUKCARNIVAL PLC	105	$1.75K	<0.01%	0	Timeline
WATWATERS CORP	4	$1.75K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	10	$1.73K	<0.01%	-1	Timeline
HUBBHUBBELL INC	4	$1.71K	<0.01%	0	Timeline
GISGENERAL MILLS INC	23	$1.7K	<0.01%	-6	Timeline
SESEA LTD	18	$1.7K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	16	$1.68K	<0.01%	-3	Timeline
DVADAVITA INC	10	$1.64K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	10	$1.63K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	17	$1.61K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	31	$1.59K	<0.01%	0	Timeline
PINSPINTEREST INC	49	$1.59K	<0.01%	-6	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.57K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$1.57K	<0.01%	-5	Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.56K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	43	$1.55K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	109	$1.55K	<0.01%	-585,734	Timeline
CCLCARNIVAL CORP	83	$1.53K	<0.01%	-100	Timeline
WIXWIX COM LTD	9	$1.5K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	35	$1.44K	<0.01%	-9	Timeline
SUSUNCOR ENERGY INC NEW	38	$1.43K	<0.01%	0	Timeline
AYIACUITY INC	5	$1.38K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	8	$1.36K	<0.01%	-4	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15	$1.34K	<0.01%	-7	Timeline
APPAPPLOVIN CORP	10	$1.31K	<0.01%	0	Timeline
FMCFMC CORP	19	$1.3K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	37	$1.3K	<0.01%	-10	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	224	$1.3K	<0.01%	+3	Timeline
MHKMOHAWK INDS INC	8	$1.28K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	7	$1.25K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	5	$1.25K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	122	$1.24K	<0.01%	-33	Timeline
FOXAFOX CORP	28	$1.21K	<0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	8	$1.21K	<0.01%	new	Timeline
JDJD.COM INC	30	$1.2K	<0.01%	-1,233	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18	$1.19K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	6	$1.19K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	25	$1.18K	<0.01%	-5	Timeline
RSGREPUBLIC SVCS INC	5	$1.18K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	33	$1.11K	<0.01%	0	Timeline
GDDYGODADDY INC	7	$1.1K	<0.01%	0	Timeline
NDAQNASDAQ INC	15	$1.09K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	11	$1.09K	<0.01%	+6	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.08K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	30	$1.07K	<0.01%	0	Timeline
IYKISHARES TR	15	$1.06K	<0.01%	0	Timeline
BIDUBAIDU INC	10	$1.05K	<0.01%	0	Timeline
TSTENARIS S A	33	$1.05K	<0.01%	0	Timeline
WEXWEX INC	5	$1.05K	<0.01%	0	Timeline
LEN-BLENNAR CORP	6	$1.04K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	835	$1.03K	<0.01%	0
BBYBEST BUY INC	9	$1.03K	<0.01%	0	Timeline
RRYDER SYS INC	7	$1.03K	<0.01%	-3	Timeline
MTHMERITAGE HOMES CORP	5	$1.02K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	7	$1.01K	<0.01%	-3	Timeline
ATIATI INC	15	$1K	<0.01%	-3	Timeline
CCJCAMECO CORP	21	$1K	<0.01%	0	Timeline
EPAMEPAM SYS INC	5	$995	<0.01%	0	Timeline
GLOBGLOBANT S A	5	$991	<0.01%	0	Timeline
KKELLANOVA	12	$969	<0.01%	-365	Timeline
VTRVENTAS INC	15	$962	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23	$960	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12	$940	<0.01%	0	Timeline
ORIOLD REP INTL CORP	26	$936	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	49	$918	<0.01%	0	Timeline
NEMNEWMONT CORP	17	$909	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	14	$885	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	17	$879	<0.01%	0	Timeline
DOWDOW HLDGS INC	16	$874	<0.01%	-7	Timeline
LEALEAR CORP	8	$873	<0.01%	0	Timeline
MHOM/I HOMES INC	5	$857	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	21	$836	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	6	$814	<0.01%	-3	Timeline
FEFIRSTENERGY CORP	18	$798	<0.01%	+11	Timeline
LBRDKLIBERTY BROADBAND CORP	10	$795	<0.01%	0	Timeline
KMXCARMAX INC	10	$774	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	45	$770	<0.01%	-91
CTVACORTEVA INC	13	$764	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	30	$759	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	45	$753	<0.01%	0	Timeline
ROKUROKU INC	10	$747	<0.01%	0	Timeline
EQTEQT CORP	20	$733	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	23	$730	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15	$728	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	10	$721	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	61	$694	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	165	$690	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8	$687	<0.01%	0	Timeline
XPXP INC	38	$685	<0.01%	-10	Timeline
CINFCINCINNATI FINL CORP	5	$681	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,000	$677	<0.01%	0
RHIROBERT HALF INC.	10	$674	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	6	$671	<0.01%	0	Timeline
MASIMASIMO CORP	5	$667	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	14	$658	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	5	$656	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11	$641	<0.01%	0	Timeline
BCBRUNSWICK CORP	7	$640	<0.01%	-4	Timeline
RFREGIONS FINANCIAL CORP NEW	27	$630	<0.01%	-21	Timeline
PYPLPAYPAL HLDGS INC	8	$624	<0.01%	-16	Timeline
CPACOPA HOLDINGS SA	6	$563	<0.01%	0	Timeline
XPOXPO INC	5	$538	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10	$531	<0.01%	-413,664	Timeline
JJACOBS SOLUTIONS INC	4	$524	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	3	$512	<0.01%	0	Timeline
PVHPVH CORPORATION	5	$504	<0.01%	-1	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3	$487	<0.01%	0
CUBICUSTOMERS BANCORP INC	10	$465	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1	$460	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	30	$452	<0.01%	0	Timeline
EXCEXELON CORP	11	$446	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	5	$443	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	4	$442	<0.01%	0	Timeline
WUWESTERN UN CO	36	$441	<0.01%	0	Timeline
MATMATTEL INC	23	$438	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	13	$413	<0.01%	-11	Timeline
NXTNEXTPOWER INC	11	$412	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	65	$406	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	35	$403	<0.01%	0
PPLPPL CORP	12	$397	<0.01%	0	Timeline
LLOEWS CORP	5	$395	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3	$392	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	4	$387	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	2	$386	<0.01%	-3	Timeline
WECWEC ENERGY GROUP INC	4	$385	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	14	$377	<0.01%	new	Timeline
MXCTMAXCYTE INC	95	$370	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	7	$360	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	8	$358	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	49	$348	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	50	$340	<0.01%	-30	Timeline
CTRACOTERRA ENERGY INC	14	$335	<0.01%	-451	Timeline
AVTRAVANTOR INC	12	$310	<0.01%	0	Timeline
WYWEYERHAEUSER CO	9	$305	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	10	$297	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	4	$279	<0.01%	0	Timeline
DBDEUTSCHE BK AG	15	$260	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	57	$257	<0.01%	0
SNNSMITH & NEPHEW PLC	8	$249	<0.01%	0	Timeline
APAAPA CORPORATION	9	$234	<0.01%	0	Timeline
AGZISHARES TR	2	$221	<0.01%	-799	Timeline
NWNNORTHWEST NAT HLDG CO	5	$204	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	5	$189	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11	$177	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	8	$160	<0.01%	0	Timeline
EENI SPA	5	$152	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	8	$148	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	6	$145	<0.01%	-13	Timeline
PENNPENN ENTERTAINMENT INC	7	$132	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	4	$129	<0.01%	new	Timeline
FIVEFIVE BELOW INC	1	$88	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	9	$37	<0.01%	0	Timeline
BIRDSMARTBIRD INC	3	$35	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	2	$32	<0.01%	0	Timeline
WRBYWARBY PARKER INC	1	$29	<0.01%	0	Timeline
EMBCEMBECTA CORP	1	$14	<0.01%	0	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
ATRION CORPORATIONATRION CORPORATION	205,393	$92.9M	shares
BLBLACKLINE INC	1,683,120	$81.5M	shares
MAXMEDIAALPHA INC	4,679,669	$61.6M	shares
OLO INCOLO INC	2,807,204	$12.4M	shares
FIVNFIVE9 INC	40,374	$1.78M	shares
CFCF INDUSTRIES HOLD	14,774	$1.1M	shares
PCORPROCORE TECHNOLOGIES INC	14,000	$928K	shares
ETSYETSY INC	9,658	$570K	shares
DJPBARCLAYS BANK PLC	7,047	$226K	shares
PWZINVESCO EXCH TRADED FD TR II	3,587	$88.6K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	1,057	$58.3K	shares
FELVFIDELITY COVINGTON TRUST	1,506	$43K	shares
RHRH	121	$29.6K	shares
JAAAJANUS DETROIT STR TR	398	$20.2K	shares
OGNORGANON & CO	913	$18.9K	shares
SLVISHARES SILVER TR	600	$16.1K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	269	$14.9K	shares
PNWPINNACLE WEST CAP CORP	178	$13.6K	shares
KBWDINVESCO EXCH TRADED FD TR II	850	$12.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,200	$11.9K	shares
NMFCNEW MTN FIN CORP	792	$9.69K	shares
GSBDGOLDMAN SACHS BDC INC	549	$8.25K	shares
PSNPARSONS CORP DEL	100	$8.18K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	428	$6.38K	shares
MORTVANECK ETF TRUST	413	$4.63K	shares
DGROISHARES TR	51	$2.94K	shares
WESTROCK COWESTROCK CO	54	$2.75K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15	$2.26K	shares
DVDOUBLEVERIFY HLDGS INC	104	$2.02K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	500	$1.61K	shares
PDPAGERDUTY INC	68	$1.56K	shares
FERGUSON PLCFERGUSON PLC	8	$1.55K	shares
HEROGLOBAL X FDS	50	$1.07K	shares
ARMARM HOLDINGS PLC	6	$982	shares
RBRKRUBRIK INC.	27	$828	shares
ILMNILLUMINA INC	7	$731	shares
BCSBARCLAYS PLC	51	$546	shares
OCOWENS CORNING NEW	3	$521	shares
FTAIFTAI AVIATION LTD	5	$516	shares
SEICSEI INVTS CO	7	$453	shares
NTRSNORTHERN TR CORP	5	$420	shares
MEDPMEDPACE HLDGS INC	1	$412	shares
OKEONEOK INC NEW	5	$408	shares
ENTGENTEGRIS INC	3	$406	shares
EXPEEXPEDIA GROUP INC	3	$378	shares
FISFIDELITY NATL INFORMATION SV	5	$377	shares
ALVAUTOLIV INC	3	$321	shares
HRLHORMEL FOODS CORP	10	$305	shares
TAPMOLSON COORS BEVERAGE CO	6	$305	shares
ADVISORSHARES TRADVISORSHARES TR	310	$300	shares
MLIMUELLER INDS INC	5	$285	shares
WPPWPP PLC NEW	6	$275	shares
SLVMSYLVAMO CORP	4	$274	shares
NTAPNETAPP INC	2	$258	shares
BNBROOKFIELD CORP	6	$249	shares
STNGSCORPIO TANKERS INC	3	$244	shares
DKNGDRAFTKINGS INC NEW	6	$229	shares
CRSCARPENTER TECHNOLOGY CORP	2	$219	shares
IRMIRON MTN INC DEL	2	$179	shares
NICENICE LTD	1	$172	shares
PHINPHINIA INC	4	$157	shares
ALSNALLISON TRANSMISSION HLDGS I	2	$152	shares
GHGUARDANT HEALTH INC	5	$144	shares
ATKRATKORE INC	1	$135	shares
EHABENHABIT INC	11	$98	shares
RNGRINGCENTRAL INC	3	$85	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	50	$75	shares
FSTAFIDELITY COVINGTON TRUST	0	$39	shares
Allbirds IncAllbirds Inc	70	$35	shares
GRALGRAIL INC	1	$15	shares
VELO3D INCVELO3D INC	2	$7	shares
MPTMEDICAL PROPERTIES TRUST INC	0	$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 0001398344-24-020626	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC