Mitsubishi UFJ Asset Management Co., Ltd.

13F filer, CIK 1466546, TOKYO, Japan

Mitsubishi UFJ Asset Management Co., Ltd. reported $93,564,007,503 across 1,593 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.05% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010564

Period: 2024-09-30
Reported value: $93.6B
Holdings: 1,593
Top 10 weight: 30.05%
New: 36
Sold out: 15

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,612,541	$1.14B
CMEadded	+2,475,369	$546M
AAPLadded	+2,225,867	$519M
BKNGadded	+122,928	$518M
MSFTadded	+932,184	$401M

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
DHRreduced	-1,327,967	-$369M
MCOreduced	-364,648	-$173M
PMreduced	-1,317,412	-$160M
ACNreduced	-396,440	-$140M
EFXreduced	-446,784	-$131M

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 0000950123-24-010564, largest first. % of portfolio is the value over $93,564,007,540, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HUTHUT 8 CORP	11,015	$135K	<0.01%	-273	Timeline
RXRXRECURSION PHARMACEUTICALS IN	20,375	$134K	<0.01%	-1,917	Timeline
BLKBBLACKBAUD INC	1,570	$133K	<0.01%	-39	Timeline
WEAVWEAVE COMMUNICATIONS INC	10,306	$132K	<0.01%	-256	Timeline
BILLBILL HOLDINGS INC	2,495	$132K	<0.01%	-58	Timeline
LSPDLIGHTSPEED COMMERCE INC	7,905	$130K	<0.01%	-196	Timeline
BANDBANDWIDTH INC	7,340	$129K	<0.01%	0	Timeline
INGING GROEP N.V.	6,919	$126K	<0.01%	-172	Timeline
INODINNODATA INC	7,479	$125K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	24,420	$125K	<0.01%	-606	Timeline
RIOTRIOT PLATFORMS INC	16,577	$123K	<0.01%	-411	Timeline
HQYHEALTHEQUITY INC	1,499	$123K	<0.01%	-36	Timeline
FINVFINVOLUTION GROUP	19,576	$121K	<0.01%	-486	Timeline
ASANASANA INC	10,390	$120K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	5,642	$120K	<0.01%	-140	Timeline
FSPFRANKLIN STR PPTYS CORP	66,542	$118K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	3,052	$116K	<0.01%	+2,949	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	10,465	$113K	<0.01%	-983	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	36,390	$112K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	17,823	$111K	<0.01%	+407	Timeline
RPAYREPAY HLDGS CORP	13,404	$109K	<0.01%	-333	Timeline
GPGIGPGI INC	7,654	$107K	<0.01%	-190	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,114	$106K	<0.01%	+1,012
HUCKHUCKLEBERRY AI INC	13,937	$105K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	5,956	$100K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	932	$98.8K	<0.01%	-23	Timeline
JMIAJUMIA TECHNOLOGIES AG	17,888	$95.5K	<0.01%	-444	Timeline
CLSKCLEANSPARK INC	10,225	$95.5K	<0.01%	-254	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,845	$94.4K	<0.01%	-120	Timeline
TDCTERADATA CORP DEL	2,933	$89K	<0.01%	+2,793	Timeline
EGHT8X8 INC NEW	42,572	$86.8K	<0.01%	0	Timeline
AIC3 AI INC	3,512	$85.1K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	17,939	$83.6K	<0.01%	new	Timeline
SAPSAP SE	363	$83.2K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	3,582	$82.3K	<0.01%	+3,301	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	17,838	$81.3K	<0.01%	-650
NICENICE LTD	460	$79.9K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	80,482	$77.3K	<0.01%	+3,851	Timeline
OTEXOPEN TEXT CORP	2,284	$76K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,367	$72.5K	<0.01%	-87,001	Timeline
IDTIDT CORP	1,806	$68.9K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	25,293	$68.8K	<0.01%	-627	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	31,375	$68.4K	<0.01%	0	Timeline
PATHUIPATH INC	5,300	$67.8K	<0.01%	-285,152	Timeline
QUIKQUICKLOGIC CORP	8,036	$61.6K	<0.01%	new	Timeline
NPCENEUROPACE INC	8,788	$61.3K	<0.01%	-320	Timeline
INSMINSMED INC	593	$43.3K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	6,069	$41.8K	<0.01%	0	Timeline
CVNACARVANA CO	231	$40.2K	<0.01%	+143	Timeline
DGICADONEGAL GROUP INC	2,707	$39.9K	<0.01%	0	Timeline
BLDTOPBUILD COR	90	$36.6K	<0.01%	+59	Timeline
THCTENET HEALTHCARE CORP	220	$36.6K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	317	$36K	<0.01%	+275	Timeline
FNDFLOOR & DECOR HLDGS INC	283	$35.1K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	93	$34.9K	<0.01%	+54	Timeline
TXRHTEXAS ROADHOUSE INC	185	$32.7K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	225	$32.4K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	516	$32K	<0.01%	+439	Timeline
EBFENNIS INC	1,300	$31.6K	<0.01%	0	Timeline
STBAS & T BANCORP INC	745	$31.3K	<0.01%	0	Timeline
ARMKARAMARK	804	$31.1K	<0.01%	+683	Timeline
RGAREINSURANCE GROUP AMER INC	141	$30.7K	<0.01%	+82	Timeline
BBTBEACON FINANCIAL CORP.	1,140	$30.7K	<0.01%	0	Timeline
RLIRLI CORP	198	$30.7K	<0.01%	+175	Timeline
PZZAPAPA JOHNS INTL INC	562	$30.3K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	242	$30K	<0.01%	0	Timeline
FNFABRINET	127	$30K	<0.01%	0	Timeline
MUSAMURPHY USA INC	60	$29.6K	<0.01%	0	Timeline
THOTHOR INDS INC	268	$29.5K	<0.01%	+237	Timeline
LFUSLITTELFUSE INC	111	$29.4K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	223	$29.3K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	1,001	$29.2K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	189	$29.1K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	3,160	$29K	<0.01%	+3,000	Timeline
NVTNVENT ELEC PLC	412	$28.9K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	119	$28.8K	<0.01%	+71	Timeline
RPCRIDGEPOST CAP INC	2,677	$28.7K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	664	$28.3K	<0.01%	0	Timeline
WINGWINGSTOP INC	68	$28.3K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	86	$28.3K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	456	$27.9K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	416	$27.8K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	585	$27.6K	<0.01%	+468	Timeline
HOGHARLEY DAVIDSON INC	715	$27.5K	<0.01%	0	Timeline
CACICACI INTL INC	54	$27.2K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	129	$27.1K	<0.01%	+105	Timeline
CWSTCASELLA WASTE SYS INC	272	$27.1K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	69	$26.9K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	559	$26.8K	<0.01%	+477	Timeline
STERICYCLE INCSTERICYCLE INC	429	$26.2K	<0.01%	+365
FAFFIRST AMERN FINL CORP	395	$26.1K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	277	$26K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	309	$25.7K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	848	$25.5K	<0.01%	0	Timeline
CHECHEMED CORP NEW	42	$25.2K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	2,392	$25K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	454	$25K	<0.01%	new	Timeline
ALKSALKERMES PLC	884	$24.7K	<0.01%	0	Timeline
ATIATI INC	369	$24.7K	<0.01%	0	Timeline
MATMATTEL INC	1,290	$24.6K	<0.01%	+1,118	Timeline
RBCRBC BEARINGS INC	82	$24.5K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	395	$24.3K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	396	$24K	<0.01%	0	Timeline
UGIUGI CORP NEW	949	$23.7K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	151	$23.7K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	286	$23.7K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	383	$23.6K	<0.01%	0	Timeline
BCBRUNSWICK CORP	281	$23.6K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	821	$23.5K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	1,162	$23.2K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	110	$22.8K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	157	$22.8K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	79	$22.7K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	84	$22.7K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	167	$22.6K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,526	$22.4K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	230	$22.4K	<0.01%	0
ORIOLD REP INTL CORP	631	$22.4K	<0.01%	+496	Timeline
EXELEXELIXIS INC	851	$22.1K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	81	$22.1K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	745	$22K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	174	$21.9K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	353	$21.8K	<0.01%	-15,100	Timeline
TKOTKO GROUP HOLDINGS INC	176	$21.8K	<0.01%	0	Timeline
RRCRANGE RES CORP	707	$21.7K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	156	$21.7K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	65	$21.7K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	155	$21.7K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	519	$21.6K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	162	$21.6K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	643	$21.5K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	847	$21.4K	<0.01%	new	Timeline
SPSCSPS COMM INC	110	$21.4K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	407	$21.2K	<0.01%	0	Timeline
WEXWEX INC	101	$21.2K	<0.01%	0	Timeline
POSTPOST HLDGS INC	183	$21.2K	<0.01%	0	Timeline
BPOPPOPULAR INC	211	$21.2K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	159	$21.1K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,003	$21K	<0.01%	0
ITTITT INC	140	$20.9K	<0.01%	0	Timeline
SCISERVICE CORP INTL	264	$20.8K	<0.01%	0	Timeline
MKSIMKS INC.	191	$20.8K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	362	$20.7K	<0.01%	+277	Timeline
BJBJS WHSL CLUB HLDGS INC	249	$20.5K	<0.01%	0	Timeline
NTNXNUTANIX INC	346	$20.5K	<0.01%	0	Timeline
HTOH2O AMERICA	352	$20.5K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	535	$20.3K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	336	$20K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	2,970	$19.8K	<0.01%	0	Timeline
PIIPOLARIS INC	233	$19.4K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	78	$19.2K	<0.01%	0	Timeline
XPOXPO INC	177	$19K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	207	$18.9K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	113	$18.7K	<0.01%	0	Timeline
KBHKB HOME	218	$18.7K	<0.01%	0	Timeline
WCCWESCO INTL INC	111	$18.6K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	40	$18.6K	<0.01%	0	Timeline
AAALCOA CORP	482	$18.6K	<0.01%	0	Timeline
PRIPRIMERICA INC	70	$18.6K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	110	$18.5K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	931	$18.4K	<0.01%	0	Timeline
CNXCNX RES CORP	564	$18.4K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	169	$18.3K	<0.01%	new	Timeline
ALAIR LEASE CORP	402	$18.2K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	140	$18.2K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	200	$18.1K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	520	$18.1K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	2,660	$18.1K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	98	$17.9K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	155	$17.8K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	114	$17.6K	<0.01%	0	Timeline
EVREVERCORE INC	69	$17.5K	<0.01%	-99	Timeline
WFRDWEATHERFORD INTL PLC	205	$17.4K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	181	$17.4K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	221	$17.3K	<0.01%	0	Timeline
FNBF N B CORP	1,217	$17.2K	<0.01%	new	Timeline
LADLITHIA MTRS INC	54	$17.2K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	109	$17.1K	<0.01%	new	Timeline
TRSTRIMAS CORP	668	$17.1K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	174	$17K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	312	$17K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	129	$17K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	215	$16.9K	<0.01%	0	Timeline
OSKOSHKOSH CORP	167	$16.7K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	128	$16.7K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	207	$16.6K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	466	$16.2K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	209	$16.2K	<0.01%	+102	Timeline
FELEFRANKLIN ELEC INC	153	$16K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	318	$16K	<0.01%	0	Timeline
ALVAUTOLIV INC	171	$16K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	218	$15.7K	<0.01%	0	Timeline
AMSFAMERISAFE INC	325	$15.7K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	152	$15.7K	<0.01%	0	Timeline
ICFIICF INTL INC	93	$15.5K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	93	$15.3K	<0.01%	-25,723	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	270	$15.3K	<0.01%	0
WTMWHITE MTNS INS GROUP LTD	9	$15.3K	<0.01%	0	Timeline
AVTAVNET INC	281	$15.3K	<0.01%	0	Timeline
FLEXFLEX LTD	451	$15.1K	<0.01%	0	Timeline
WHDCACTUS INC	252	$15K	<0.01%	0	Timeline
PLXSPLEXUS CORP	108	$14.8K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	383	$14.6K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	104	$14.5K	<0.01%	0	Timeline
CGNXCOGNEX CORP	357	$14.5K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	90	$14.4K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	543	$14.2K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	196	$14.1K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	373	$14K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	617	$13.8K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	221	$13.8K	<0.01%	0	Timeline
RGENREPLIGEN CORP	92	$13.7K	<0.01%	-28,791	Timeline
CNMCORE & MAIN INC	308	$13.7K	<0.01%	0	Timeline
GNTXGENTEX CORP	458	$13.6K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	65	$13.5K	<0.01%	0	Timeline
SANMSANMINA CORP	197	$13.5K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	281	$13.5K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	180	$13.3K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,847	$13.3K	<0.01%	new	Timeline
GMS INCGMS INC	144	$13K	<0.01%	0
NPOENPRO INC	80	$13K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	366	$12.9K	<0.01%	0
SIGSIGNET JEWELERS LTD	125	$12.9K	<0.01%	0	Timeline
FBKFB FINL CORP	274	$12.9K	<0.01%	0	Timeline
TREXTREX INC	192	$12.8K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	356	$12.6K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	339	$12.6K	<0.01%	0	Timeline
ETSYETSY INC	225	$12.5K	<0.01%	-159,745	Timeline
HLIHOULIHAN LOKEY INC	78	$12.3K	<0.01%	-113	Timeline
PRPERMIAN RESOURCES CORP	901	$12.3K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	370	$12.3K	<0.01%	0	Timeline
HUBGHUB GROUP INC	268	$12.2K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	59	$12.1K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,065	$12.1K	<0.01%	0	Timeline
ESTCELASTIC N V	155	$11.9K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	308	$11.9K	<0.01%	0	Timeline
TPGTPG INC	206	$11.9K	<0.01%	0	Timeline
GAPGAP INC	537	$11.8K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	900	$11.5K	<0.01%	-285,727	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	181	$11.5K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	365	$11.4K	<0.01%	0
HOPEHOPE BANCORP INC	906	$11.4K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	425	$11.2K	<0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	129	$11.1K	<0.01%	0
EDRENDEAVOR GROUP HLDGS INC	388	$11.1K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	63	$11K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	276	$10.9K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	125	$10.8K	<0.01%	0	Timeline
AYIACUITY INC	39	$10.7K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	56	$10.7K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	408	$10.6K	<0.01%	0	Timeline
AAONAAON INC	98	$10.6K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	234	$10.5K	<0.01%	0	Timeline
QLYSQUALYS INC	82	$10.5K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	186	$10.5K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	147	$10.5K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	250	$10.5K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	326	$10.4K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	543	$10.4K	<0.01%	0	Timeline
ITRIITRON INC	97	$10.4K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	313	$10.3K	<0.01%	0	Timeline
CRCRANE COMPANY	65	$10.3K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	160	$10.3K	<0.01%	0	Timeline
DIODDIODES INC	160	$10.3K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	93	$10.2K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	161	$10.1K	<0.01%	0	Timeline
WWDWOODWARD INC	59	$10.1K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	133	$10.1K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	401	$10.1K	<0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	88	$10K	<0.01%	0	Timeline
CBZCBIZ INC	144	$9.69K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	355	$9.64K	<0.01%	0	Timeline
SAIASAIA INC	22	$9.62K	<0.01%	0	Timeline
UNMUNUM GROUP	161	$9.57K	<0.01%	0	Timeline
MMACYS INC	607	$9.52K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	512	$9.52K	<0.01%	0	Timeline
MLIMUELLER INDS INC	128	$9.48K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	203	$9.35K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	207	$9.34K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	289	$9.29K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	86	$9.24K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	425	$9.18K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	112	$9.16K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	65	$9.11K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	167	$9.09K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,276	$9.07K	<0.01%	-2,771
AMANTERO MIDSTREAM CORP	590	$8.88K	<0.01%	0	Timeline
POWLPOWELL INDS INC	40	$8.88K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	194	$8.87K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	620	$8.85K	<0.01%	0	Timeline
DCIDONALDSON INC	120	$8.84K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	96	$8.78K	<0.01%	0	Timeline
FRPTFRESHPET INC	64	$8.75K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	249	$8.7K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	354	$8.64K	<0.01%	0	Timeline
BCOBRINKS CO	74	$8.56K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	207	$8.49K	<0.01%	0	Timeline
VCYTVERACYTE INC	249	$8.48K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	135	$8.45K	<0.01%	0
AGMFEDERAL AGRIC MTG CORP	45	$8.43K	<0.01%	0	Timeline
RYNRAYONIER INC	260	$8.37K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	724	$8.33K	<0.01%	0
SLGNSILGAN HLDGS INC	158	$8.29K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	39	$8.17K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	58	$8.08K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	173	$8.06K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	57	$8.04K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	78	$8.03K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	220	$7.92K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	25	$7.92K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	71	$7.9K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	6	$7.9K	<0.01%	0	Timeline
RRYDER SYS INC	54	$7.87K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	98	$7.87K	<0.01%	-221	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	52	$7.85K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	135	$7.84K	<0.01%	0	Timeline
LADRLADDER CAP CORP	674	$7.82K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	98	$7.8K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	106	$7.76K	<0.01%	0
NSITINSIGHT ENTERPRISES INC	36	$7.75K	<0.01%	0	Timeline
EXPOEXPONENT INC	67	$7.72K	<0.01%	0	Timeline
VVVVALVOLINE INC	184	$7.7K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	142	$7.7K	<0.01%	0	Timeline
AIRAAR CORP	117	$7.65K	<0.01%	0	Timeline
HIHILLENBRAND INC	274	$7.62K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	72	$7.58K	<0.01%	0	Timeline
ENSENERSYS	74	$7.55K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	491	$7.55K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	124	$7.52K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	116	$7.5K	<0.01%	0	Timeline
KMTKENNAMETAL INC	289	$7.49K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	79	$7.49K	<0.01%	0	Timeline
GFFGRIFFON CORP	107	$7.49K	<0.01%	0	Timeline
FLRFLUOR CORP	157	$7.49K	<0.01%	0	Timeline
GATXGATX CORP	56	$7.42K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	363	$7.4K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	205	$7.37K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	180	$7.35K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	151	$7.35K	<0.01%	0	Timeline
PSMTPRICESMART INC	80	$7.34K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	59	$7.33K	<0.01%	0	Timeline
JOEST JOE CO	125	$7.29K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	133	$7.27K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	114	$7.22K	<0.01%	0	Timeline
NUVLNUVALENT INC	70	$7.16K	<0.01%	0	Timeline
BDCBELDEN INC	61	$7.14K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	369	$7.03K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	484	$7.02K	<0.01%	0
GMEGAMESTOP CORP	306	$7.02K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	366	$6.96K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	41	$6.91K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	57	$6.84K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	263	$6.8K	<0.01%	0
NOVNOV INC	425	$6.79K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	116	$6.77K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	60	$6.71K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	60	$6.68K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	62	$6.63K	<0.01%	0	Timeline
MTDRMATADOR RES CO	134	$6.62K	<0.01%	0	Timeline
MTRNMATERION CORP	59	$6.6K	<0.01%	0	Timeline
IDAIDACORP INC	64	$6.6K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	207	$6.57K	<0.01%	0	Timeline
GERNGERON CORP	1,441	$6.54K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	145	$6.53K	<0.01%	0	Timeline
ASHASHLAND INC	75	$6.52K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	50	$6.51K	<0.01%	0	Timeline
TEXTEREX CORP NEW	121	$6.4K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	40	$6.38K	<0.01%	0	Timeline
AINALBANY INTL CORP	71	$6.31K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	202	$6.3K	<0.01%	0	Timeline
LCIILCI INDS	52	$6.27K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	17	$6.23K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	311	$6.22K	<0.01%	0
FULFULLER H B CO	78	$6.19K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	80	$6.12K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	224	$6.06K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	37	$6.01K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	25	$5.96K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	21	$5.96K	<0.01%	0	Timeline
SONSONOCO PRODS CO	109	$5.96K	<0.01%	0	Timeline
AZZAZZ INC	72	$5.95K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	249	$5.89K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	63	$5.88K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	34	$5.85K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	341	$5.74K	<0.01%	0	Timeline
PLUSEPLUS INC	58	$5.7K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	208	$5.7K	<0.01%	0	Timeline
BLBLACKLINE INC	103	$5.68K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	49	$5.66K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	71	$5.65K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	198	$5.64K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	255	$5.53K	<0.01%	0	Timeline
OPLNOPENLANE INC	327	$5.52K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	497	$5.46K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	74	$5.44K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	58	$5.39K	<0.01%	0	Timeline
ATRCATRICURE INC	192	$5.38K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	152	$5.38K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	58	$5.37K	<0.01%	0
FBNCFIRST BANCORP N C	129	$5.37K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	38	$5.33K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	57	$5.33K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	92	$5.3K	<0.01%	0
CRAICRA INTL INC	30	$5.26K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	121	$5.24K	<0.01%	0	Timeline
CIENCIENA CORP	85	$5.24K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	58	$5.12K	<0.01%	0	Timeline
WUWESTERN UN CO	429	$5.12K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	61	$5.08K	<0.01%	0	Timeline
CROXCROCS INC	35	$5.07K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	72	$5.06K	<0.01%	0	Timeline
OFGOFG BANCORP	112	$5.03K	<0.01%	0	Timeline
VALVALARIS LTD	90	$5.02K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	106	$5K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	62	$4.99K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	611	$4.96K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	673	$4.95K	<0.01%	0
TPHTRI POINTE HOMES INC	109	$4.94K	<0.01%	0	Timeline
MCMOELIS & CO	72	$4.93K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	37	$4.92K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	61	$4.9K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	72	$4.85K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	50	$4.83K	<0.01%	0
MORNMORNINGSTAR INC	15	$4.79K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	327	$4.78K	<0.01%	0	Timeline
ESABESAB CORPORATION	45	$4.78K	<0.01%	0	Timeline
HRBBLOCK H & R INC	75	$4.77K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	113	$4.76K	<0.01%	0	Timeline
NSPINSPERITY INC	54	$4.75K	<0.01%	0	Timeline
IOSPINNOSPEC INC	42	$4.75K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	49	$4.74K	<0.01%	0	Timeline
KAIKADANT INC	14	$4.73K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	167	$4.71K	<0.01%	0	Timeline
YELPYELP INC	134	$4.7K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	89	$4.7K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	96	$4.67K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	285	$4.65K	<0.01%	0	Timeline
KNKNOWLES CORP	256	$4.62K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	44	$4.61K	<0.01%	0
GPIGROUP 1 AUTOMOTIVE INC	12	$4.6K	<0.01%	0	Timeline
BCPCBALCHEM CORP	26	$4.58K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	126	$4.56K	<0.01%	0	Timeline
LZBLA Z BOY INC	106	$4.55K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	46	$4.55K	<0.01%	0	Timeline
NGVTINGEVITY CORP	116	$4.52K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	331	$4.51K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	319	$4.51K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	143	$4.51K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	95	$4.45K	<0.01%	0
AMGAFFILIATED MANAGERS GROUP	25	$4.45K	<0.01%	0	Timeline
MTZMASTEC INC	36	$4.43K	<0.01%	0	Timeline
ICUIICU MED INC	24	$4.37K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	22	$4.37K	<0.01%	0	Timeline
BMIBADGER METER INC	20	$4.37K	<0.01%	0	Timeline
RHRH	13	$4.35K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	137	$4.34K	<0.01%	0	Timeline
SAMBOSTON BEER INC	15	$4.34K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	194	$4.32K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,043	$4.3K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	402	$4.29K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	77	$4.29K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	117	$4.27K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	160	$4.25K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	83	$4.22K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	88	$4.2K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	28	$4.15K	<0.01%	0	Timeline
INGRINGREDION INC	30	$4.12K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	29	$4.11K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	80	$4.1K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	18	$4.1K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	79	$4.08K	<0.01%	0	Timeline
PVHPVH CORPORATION	40	$4.03K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	89	$4.02K	<0.01%	0	Timeline
WSBCWESBANCO INC	134	$3.99K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	60	$3.98K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	102	$3.98K	<0.01%	0
NXSTNEXSTAR MEDIA GROUP INC	24	$3.97K	<0.01%	0	Timeline
APGAPI GROUP CORP	119	$3.93K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	98	$3.92K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	22	$3.88K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	219	$3.88K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	57	$3.88K	<0.01%	0
MEIMETHODE ELECTRS INC	322	$3.85K	<0.01%	0	Timeline
TNCTENNANT CO	40	$3.84K	<0.01%	0	Timeline
HRIHERC HLDGS INC	24	$3.83K	<0.01%	0	Timeline
MMSMAXIMUS INC	41	$3.82K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	81	$3.81K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	143	$3.81K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	48	$3.8K	<0.01%	0	Timeline
TKRTIMKEN CO	45	$3.79K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	39	$3.79K	<0.01%	0	Timeline
TNETTRINET GROUP INC	39	$3.78K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	16	$3.78K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	20	$3.78K	<0.01%	0	Timeline
WENWENDYS CO	213	$3.73K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	43	$3.7K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	92	$3.66K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	327	$3.64K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	73	$3.61K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	46	$3.59K	<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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	416,703	$62.7M	shares
FERGUSON PLCFERGUSON PLC	127,895	$24.8M	shares
WESTROCK COWESTROCK CO	332,335	$16.7M	shares
MBBISHARES TR	72,900	$6.69M	shares
ZTOZTO EXPRESS CAYMAN INC	299,915	$6.22M	shares
SITE CENTERS CORPSITE CENTERS CORP	118,048	$1.71M	shares
KVYOKLAVIYO INC	27,600	$687K	shares
SPWRQSUNPOWER CORP	172,606	$511K	shares
CLPRCLIPPER RLTY INC	11,591	$41.8K	shares
JDJD.COM INC	837	$21.6K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	16,646	$16.2K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	211	$8.63K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	581	$7.54K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	298	$6.6K	shares
NEVRO CORPNEVRO CORP	211	$1.78K	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 0000950123-24-010564	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC