Park Place Capital Corp

13F filer, CIK 1965810, Homewood, AL

Park Place Capital Corp reported $348,063,080 across 857 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 30.69% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162044-24-001070

Period: 2024-09-30
Reported value: $348M
Holdings: 857
Top 10 weight: 30.69%
New: 54
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+101,356	$4.03M
NVDAadded	+25,726	$3.12M
HELOadded	+32,963	$2.02M
ADMEadded	+40,365	$1.86M
AVGOadded	+10,157	$1.75M

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
IJRreduced	-5,583	-$653K
RTXreduced	-5,361	-$650K
IVVreduced	-1,108	-$639K
IJHreduced	-8,967	-$559K
KOreduced	-7,303	-$525K

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 0001162044-24-001070, largest first. % of portfolio is the value over $348,063,080, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ICVTISHARES TR	264	$22.1K	0.01%	-230		Timeline
NDSNNORDSON CORP	84	$22.1K	0.01%	-10		Timeline
HYDBISHARES TR	455	$21.9K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	100	$21.8K	0.01%	0		Timeline
SHELSHELL PLC	327	$21.6K	0.01%	-28		Timeline
NEOGNEOGEN CORP	1,254	$21.1K	0.01%	-28		Timeline
SLBSLB LIMITED	500	$21K	0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	500	$20.9K	0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	729	$20.6K	0.01%	0		Timeline
SLYGSPDR SERIES TRUST	220	$20.5K	0.01%	-102		Timeline
HCAHCA HEALTHCARE INC	50	$20.3K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	222	$19.8K	0.01%	0		Timeline
BSYBENTLEY SYS INC	382	$19.4K	0.01%	-57		Timeline
DGROISHARES TR	309	$19.4K	0.01%	new		Timeline
WELLWELLTOWER INC	151	$19.3K	0.01%	0		Timeline
SCHQSCHWAB STRATEGIC TR	550	$19.2K	0.01%	+152		Timeline
VSTVISTRA CORP	162	$19.2K	0.01%	-21		Timeline
VTVANGUARD INTL EQUITY INDEX F	160	$19.2K	0.01%	0		Timeline
KTKT CORP	1,228	$18.9K	0.01%	+379		Timeline
ALBALBEMARLE CORP	199	$18.8K	0.01%	+63		Timeline
EFXEQUIFAX INC	64	$18.8K	0.01%	-9		Timeline
HXLHEXCEL CORP NEW	301	$18.6K	0.01%	0		Timeline
CITHE CIGNA GROUP	53	$18.4K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	104	$18.4K	0.01%	-5		Timeline
SQUARESPACE INCSQUARESPACE INC	389	$18.1K	0.01%	-913
TCOMTRIP COM GROUP LTD	303	$18K	0.01%	0		Timeline
OEFISHARES TR	65	$18K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	811	$17.9K	0.01%	0		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	75	$17.9K	0.01%	-22
YUMCYUM CHINA HLDGS INC	396	$17.8K	0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	157	$17.6K	0.01%	-28		Timeline
NVSNOVARTIS AG	152	$17.5K	0.01%	-642		Timeline
ESSESSEX PPTY TR INC	59	$17.4K	0.01%	0		Timeline
ALKSALKERMES PLC	622	$17.4K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	167	$17.4K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	108	$17.2K	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	462	$17K	<0.01%	-142		Timeline
ICLRICON PUB LTD CO	59	$17K	<0.01%	0		Timeline
GIBCGI INC	147	$16.9K	<0.01%	-8		Timeline
IRMIRON MTN INC DEL	141	$16.8K	<0.01%	0		Timeline
FDXFEDEX CORP	61	$16.7K	<0.01%	+12		Timeline
EWCISHARES INC	400	$16.6K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	457	$16.6K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	641	$16.6K	<0.01%	-16		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	167	$16.5K	<0.01%	-54		Timeline
PNRPENTAIR PLC	168	$16.4K	<0.01%	-72		Timeline
MELIMERCADOLIBRE INC	8	$16.4K	<0.01%	-5		Timeline
VODVODAFONE GROUP PLC	1,612	$16.2K	<0.01%	0		Timeline
ECLECOLAB INC	63	$16.1K	<0.01%	-29		Timeline
ITUBITAU UNIBANCO HLDG S A	2,408	$16K	<0.01%	-323		Timeline
USPHU S PHYSICAL THERAPY	188	$15.9K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	215	$15.7K	<0.01%	+67		Timeline
IEURISHARES TR	257	$15.7K	<0.01%	+168		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	269	$15.5K	<0.01%	+169		Timeline
CAGCONAGRA BRANDS INC	475	$15.4K	<0.01%	-10,373		Timeline
NINISOURCE INC	441	$15.3K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	304	$15K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	399	$14.8K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	34	$14.6K	<0.01%	-11		Timeline
ELLAUDER ESTEE COS INC	145	$14.5K	<0.01%	-878		Timeline
WABWABTEC	79	$14.4K	<0.01%	+10		Timeline
CERTCERTARA INC	1,199	$14K	<0.01%	-28		Timeline
HSBCHSBC HLDGS PLC	309	$14K	<0.01%	-20		Timeline
XRAYDENTSPLY SIRONA INC	512	$13.9K	<0.01%	+16		Timeline
STNGSCORPIO TANKERS INC	194	$13.8K	<0.01%	+167		Timeline
PGNYPROGYNY INC	825	$13.8K	<0.01%	-14		Timeline
ALLEALLEGION PLC	94	$13.7K	<0.01%	-39		Timeline
MUMICRON TECHNOLOGY INC	132	$13.7K	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	171	$13.6K	<0.01%	-28		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68	$13.5K	<0.01%	-8		Timeline
VNTVONTIER CORPORATION	400	$13.5K	<0.01%	new		Timeline
TGLSTECNOGLASS INC	195	$13.4K	<0.01%	-25		Timeline
WRBBERKLEY W R CORP	235	$13.3K	<0.01%	+60		Timeline
AERAERCAP HOLDINGS NV	140	$13.3K	<0.01%	+126		Timeline
PDDPDD HOLDINGS INC	98	$13.2K	<0.01%	new		Timeline
KEXKIRBY CORP	106	$13K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	253	$12.8K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	44	$12.8K	<0.01%	-1		Timeline
ENRENERGIZER HLDGS INC	400	$12.7K	<0.01%	0		Timeline
XYLXYLEM INC	94	$12.7K	<0.01%	-47		Timeline
VTMXVESTA REAL ESTATE CORP	468	$12.6K	<0.01%	0		Timeline
NUNU HLDGS LTD	921	$12.6K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	54	$12.6K	<0.01%	+6		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	44	$12.4K	<0.01%	-8		Timeline
MCOMOODYS CORP	26	$12.3K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	251	$12.3K	<0.01%	0		Timeline
CALFPACER FDS TR	263	$12.2K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	24	$12.1K	<0.01%	-21		Timeline
MPCMARATHON PETE CORP	74	$12.1K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$12K	<0.01%	-44		Timeline
LDOSLEIDOS HOLDINGS INC	73	$11.9K	<0.01%	0		Timeline
YUMYUM BRANDS INC	85	$11.9K	<0.01%	0		Timeline
TIGOMILLICOM INTL CELLULAR S A	435	$11.8K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	57	$11.7K	<0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	66	$11.7K	<0.01%	+8		Timeline
DASHDOORDASH INC	81	$11.6K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	380	$11.6K	<0.01%	0		Timeline
INTCINTEL CORP	488	$11.4K	<0.01%	-1,158		Timeline
CSTMCONSTELLIUM SE	701	$11.4K	<0.01%	-101		Timeline
PIDINVESCO EXCHANGE TRADED FD T	575	$11.4K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	82	$11.4K	<0.01%	-54		Timeline
IGEBISHARES TR	243	$11.3K	<0.01%	-618		Timeline
MURMURPHY OIL CORP	334	$11.3K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	67	$11.2K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	119	$11.2K	<0.01%	+83		Timeline
TTDTHE TRADE DESK INC	101	$11.1K	<0.01%	-69		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	99	$11K	<0.01%	0		Timeline
PSOPEARSON PLC	810	$11K	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	115	$10.9K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	184	$10.7K	<0.01%	0		Timeline
PCARPACCAR INC	108	$10.7K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	558	$10.6K	<0.01%	-69		Timeline
OXYOCCIDENTAL PETE CORP	199	$10.3K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	202	$10.2K	<0.01%	0		Timeline
RPMRPM INTL INC	84	$10.2K	<0.01%	-52		Timeline
PBRPETROLEO BRASILEIRO S A	702	$10.1K	<0.01%	-186		Timeline
EPDENTERPRISE PRODS PARTNERS L	334	$9.72K	<0.01%	0		Timeline
EXCEXELON CORP	239	$9.69K	<0.01%	0		Timeline
NOVTNOVANTA INC	54	$9.66K	<0.01%	0		Timeline
APPFAPPFOLIO INC	41	$9.65K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	73	$9.58K	<0.01%	0		Timeline
VTRVENTAS INC	146	$9.36K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	96	$9.21K	<0.01%	0		Timeline
ICFIICF INTL INC	55	$9.17K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	2,237	$9.02K	<0.01%	+923		Timeline
MANHMANHATTAN ASSOCIATES INC	32	$9K	<0.01%	-20		Timeline
GILGILDAN ACTIVEWEAR INC	191	$9K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	86	$8.94K	<0.01%	-41		Timeline
ITTITT INC	59	$8.82K	<0.01%	0		Timeline
INGRINGREDION INC	64	$8.8K	<0.01%	0		Timeline
FLEXFLEX LTD	263	$8.79K	<0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	825	$8.71K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	493	$8.68K	<0.01%	-86		Timeline
IAUISHARES GOLD TR	173	$8.6K	<0.01%	0		Timeline
TXTTEXTRON INC	97	$8.59K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	19	$8.54K	<0.01%	-20		Timeline
CFRCULLEN FROST BANKERS INC	76	$8.5K	<0.01%	-31		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	834	$8.49K	<0.01%	-434		Timeline
HIMXHIMAX TECHNOLOGIES INC	1,537	$8.45K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	466	$8.4K	<0.01%	+395		Timeline
FIVNFIVE9 INC	292	$8.39K	<0.01%	-8		Timeline
HQYHEALTHEQUITY INC	102	$8.35K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	339	$8.28K	<0.01%	0		Timeline
KRKROGER CO	143	$8.19K	<0.01%	0		Timeline
BPBP PLC	258	$8.1K	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	90	$8.04K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	205	$8.01K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	68	$8K	<0.01%	0		Timeline
EOGEOG RES INC	65	$7.99K	<0.01%	0		Timeline
TRNSTRANSCAT INC	66	$7.97K	<0.01%	new		Timeline
EWJISHARES INC	111	$7.94K	<0.01%	-162		Timeline
EBAYEBAY INC.	121	$7.88K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	125	$7.8K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	485	$7.78K	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	544	$7.72K	<0.01%	+290
SLGNSILGAN HLDGS INC	146	$7.67K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	94	$7.55K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	105	$7.51K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	97	$7.49K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	97	$7.49K	<0.01%	0		Timeline
MTDRMATADOR RES CO	150	$7.41K	<0.01%	0		Timeline
BCPCBALCHEM CORP	42	$7.39K	<0.01%	0		Timeline
FFORD MTR CO	696	$7.35K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	204	$7.32K	<0.01%	0		Timeline
PATKPATRICK INDS INC	51	$7.26K	<0.01%	+6		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	166	$7.21K	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	98	$7.17K	<0.01%	0
VETVERMILION ENERGY INC	731	$7.14K	<0.01%	-75		Timeline
NTESNETEASE COM INC	76	$7.11K	<0.01%	0		Timeline
NWSANEWS CORP NEW	266	$7.08K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	19	$7K	<0.01%	0		Timeline
CBZCBIZ INC	104	$7K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	98	$6.99K	<0.01%	-70		Timeline
CENTACENTRAL GARDEN & PET CO	222	$6.97K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	28	$6.96K	<0.01%	0		Timeline
NUENUCOR CORP	46	$6.92K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	63	$6.76K	<0.01%	0		Timeline
EPPISHARES INC	135	$6.59K	<0.01%	0		Timeline
AEEAMEREN CORP	75	$6.56K	<0.01%	0		Timeline
OSKOSHKOSH CORP	65	$6.51K	<0.01%	-35		Timeline
EWEDWARDS LIFESCIENCES CORP	98	$6.47K	<0.01%	-181		Timeline
CXCEMEX SAB DE CV	1,056	$6.44K	<0.01%	0		Timeline
JAMFJAMF HOLDING CORP	371	$6.44K	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	49	$6.41K	<0.01%	0		Timeline
KKRKKR & CO INC	47	$6.14K	<0.01%	0		Timeline
XYZBLOCK INC	89	$5.97K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	40	$5.85K	<0.01%	-45		Timeline
PAAPLAINS ALL AMERN PIPELINE L	331	$5.75K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	112	$5.75K	<0.01%	-145		Timeline
BDXBECTON DICKINSON & CO	23	$5.54K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	31	$5.52K	<0.01%	new		Timeline
ADSKAUTODESK INC	20	$5.51K	<0.01%	-642		Timeline
DGDOLLAR GEN CORP	65	$5.5K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	23	$5.49K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	34	$5.35K	<0.01%	-30		Timeline
WBDWARNER BROS DISCOVERY INC	626	$5.17K	<0.01%	+514		Timeline
LULULULULEMON ATHLETICA INC	18	$4.88K	<0.01%	-10		Timeline
BABOEING CO	32	$4.87K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	85	$4.86K	<0.01%	0		Timeline
ALGALAMO GROUP INC	27	$4.86K	<0.01%	0		Timeline
VICIVICI PPTYS INC	145	$4.83K	<0.01%	-70		Timeline
SNOWSNOWFLAKE INC	42	$4.82K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	81	$4.81K	<0.01%	-48		Timeline
IDAIDACORP INC	45	$4.64K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	40	$4.62K	<0.01%	0		Timeline
WINGWINGSTOP INC	11	$4.58K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,000	$4.55K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	491	$4.4K	<0.01%	-1
CHRDCHORD ENERGY CORPORATION	33	$4.3K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	140	$4.22K	<0.01%	-1,973
PHRPHREESIA INC	185	$4.22K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	92	$4.2K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	50	$4.2K	<0.01%	0		Timeline
AORTARTIVION INC	149	$3.97K	<0.01%	0		Timeline
HHYATT HOTELS CORP	26	$3.96K	<0.01%	0		Timeline
MCKMCKESSON CORP	8	$3.96K	<0.01%	0		Timeline
OXMOXFORD INDS INC	45	$3.9K	<0.01%	0		Timeline
GMABGENMAB A/S	156	$3.8K	<0.01%	-2,697		Timeline
WMWASTE MGMT INC DEL	18	$3.74K	<0.01%	0		Timeline
GTLSCHART INDS INC	30	$3.72K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	83	$3.71K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	24	$3.62K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	34	$3.52K	<0.01%	0		Timeline
DCODUCOMMUN INC DEL	50	$3.29K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	374	$3.26K	<0.01%	+264		Timeline
OGNORGANON & CO	170	$3.25K	<0.01%	+100		Timeline
ARGXARGENX SE	6	$3.25K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11	$3.24K	<0.01%	0		Timeline
WATWATERS CORP	9	$3.24K	<0.01%	-6		Timeline
AGIOAGIOS PHARMACEUTICALS INC	72	$3.2K	<0.01%	0		Timeline
KIDSORTHOPEDIATRICS CORP	118	$3.2K	<0.01%	0		Timeline
HUBSHUBSPOT INC	6	$3.19K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	3	$3.15K	<0.01%	0		Timeline
LEN-BLENNAR CORP	18	$3.11K	<0.01%	0		Timeline
UBSUBS GROUP AG	99	$3.06K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	28	$3.04K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	41	$3.04K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	202	$3.01K	<0.01%	0		Timeline
ONONON HLDG AG	60	$3.01K	<0.01%	-13		Timeline
AOSSMITH A O CORP	33	$2.96K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	18	$2.86K	<0.01%	0		Timeline
BLDTOPBUILD COR	7	$2.85K	<0.01%	0		Timeline
ALLALLSTATE CORP	15	$2.85K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	34	$2.74K	<0.01%	0		Timeline
CMECME GROUP INC	12	$2.65K	<0.01%	0		Timeline
HPQHP INC	73	$2.62K	<0.01%	0		Timeline
MMM3M CO	19	$2.6K	<0.01%	0		Timeline
STVNSTEVANATO GROUP S P A	127	$2.54K	<0.01%	0		Timeline
LLOEWS CORP	32	$2.53K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	121	$2.48K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	34	$2.44K	<0.01%	0		Timeline
TREXTREX INC	36	$2.4K	<0.01%	-33		Timeline
BBYBEST BUY INC	23	$2.38K	<0.01%	0		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	50	$2.38K	<0.01%	-473		Timeline
FISFIDELITY NATL INFORMATION SV	28	$2.35K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	46	$2.29K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	41	$2.28K	<0.01%	0		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	46	$2.22K	<0.01%	-275		Timeline
PCGPG&E CORP	109	$2.15K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	17	$2.14K	<0.01%	0		Timeline
HUBBHUBBELL INC	5	$2.14K	<0.01%	0		Timeline
STTSTATE STR CORP	24	$2.12K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	28	$2.08K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	17	$2.06K	<0.01%	0		Timeline
TPRTAPESTRY INC	43	$2.02K	<0.01%	0		Timeline
CHWYCHEWY INC	68	$1.99K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	39	$1.99K	<0.01%	0		Timeline
NEMNEWMONT CORP	37	$1.98K	<0.01%	0		Timeline
SMDVPROSHARES TR	28	$1.96K	<0.01%	-104		Timeline
EIXEDISON INTL	22	$1.92K	<0.01%	0		Timeline
CECELANESE CORP DEL	14	$1.9K	<0.01%	0		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	38	$1.85K	<0.01%	0		Timeline
XPXP INC	103	$1.85K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	17	$1.84K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16	$1.84K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	24	$1.84K	<0.01%	-16		Timeline
MARATHON OIL CORPMARATHON OIL CORP	69	$1.84K	<0.01%	new
CPCANADIAN PACIFIC KANSAS CITY	21	$1.8K	<0.01%	-535		Timeline
VIPSVIPSHOP HLDGS LTD	113	$1.78K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	12	$1.78K	<0.01%	0		Timeline
WPCWP CAREY INC	28	$1.74K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	24	$1.74K	<0.01%	-60		Timeline
STLASTELLANTIS N.V	123	$1.73K	<0.01%	-700		Timeline
PCORPROCORE TECHNOLOGIES INC	28	$1.73K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	183	$1.7K	<0.01%	0		Timeline
SESEA LTD	18	$1.7K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	700	$1.68K	<0.01%	0
INSMINSMED INC	23	$1.68K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	24	$1.67K	<0.01%	0		Timeline
Nexxen International LTDNexxen International LTD	208	$1.67K	<0.01%	0
DTEDTE ENERGY CO	13	$1.67K	<0.01%	0		Timeline
GGGGRACO INC	19	$1.66K	<0.01%	0		Timeline
GTLBGITLAB INC	32	$1.65K	<0.01%	0		Timeline
MDBMONGODB INC	6	$1.62K	<0.01%	0		Timeline
DXCMDEXCOM INC	24	$1.61K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	51	$1.6K	<0.01%	+23		Timeline
TEAMATLASSIAN CORPORATION	10	$1.59K	<0.01%	-576		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	74	$1.58K	<0.01%	-422		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17	$1.52K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	9	$1.52K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	12	$1.5K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	25	$1.49K	<0.01%	0		Timeline
DOOBRP INC	25	$1.49K	<0.01%	-159		Timeline
MUSAMURPHY USA INC	3	$1.48K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.45K	<0.01%	-60		Timeline
CPRICAPRI HOLDINGS LIMITED	34	$1.44K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	13	$1.44K	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27	$1.43K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	31	$1.4K	<0.01%	-122		Timeline
CIGCIA ENERGETICA DE MINAS GERA	663	$1.37K	<0.01%	0		Timeline
BIIBBIOGEN INC	7	$1.36K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	7	$1.34K	<0.01%	0		Timeline
NETCLOUDFLARE INC	16	$1.29K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	33	$1.26K	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	150	$1.22K	<0.01%	new		Timeline
MLIMUELLER INDS INC	16	$1.19K	<0.01%	new		Timeline
BCOBRINKS CO	10	$1.16K	<0.01%	new		Timeline
FALNISHARES TR	42	$1.15K	<0.01%	-431		Timeline
EQTEQT CORP	31	$1.14K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5	$1.12K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	27	$1.05K	<0.01%	-105		Timeline
VRRMVERRA MOBILITY CORP	37	$1.03K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	5	$1.02K	<0.01%	new		Timeline
MLPAGLOBAL X FDS	21	$1.01K	<0.01%	0		Timeline
ETSYETSY INC	17	$944	<0.01%	0		Timeline
FROGJFROG LTD	32	$929	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18	$920	<0.01%	0		Timeline
DORMDORMAN PRODS INC	8	$905	<0.01%	-309		Timeline
IMCRIMMUNOCORE HLDGS PLC	29	$903	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	44	$897	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28	$897	<0.01%	0
CBTCABOT CORP	8	$894	<0.01%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	12	$891	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$849	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15	$809	<0.01%	0		Timeline
MODMODINE MFG CO	6	$797	<0.01%	new		Timeline
IDYAIDEAYA BIOSCIENCES INC	25	$792	<0.01%	0		Timeline
ESTCELASTIC N V	10	$768	<0.01%	new		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	107	$736	<0.01%	-581		Timeline
XENEXENON PHARMACEUTICALS INC	18	$709	<0.01%	0		Timeline
BRZEBRAZE INC	21	$679	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	23	$663	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	61	$651	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	20	$594	<0.01%	0		Timeline
VTRSVIATRIS INC	51	$592	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	9	$570	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	12	$551	<0.01%	new		Timeline
INARI MED INCINARI MED INC	13	$536	<0.01%	0
APPAPPLOVIN CORP	4	$522	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	12	$468	<0.01%	0		Timeline
CPAYCORPAY INC	1	$313	<0.01%	-27		Timeline
UUNITY SOFTWARE INC	9	$204	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62	$194	<0.01%	new
ENVIVA INCENVIVA INC	229	$93	<0.01%	0
KDKYNDRYL HLDGS INC	2	$46	<0.01%	0		Timeline
ONLORION PROPERTIES INC	5	$20	<0.01%	0		Timeline
AZTAAZENTA INC	0	$0	0%	-372	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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	593	$467K	shares
FERGUSON PLCFERGUSON PLC	287	$55.6K	shares
PERFICIENT INCPERFICIENT INC	737	$55.1K	shares
BJBJS WHSL CLUB HLDGS INC	577	$50.7K	shares
MOG-AMOOG INC	298	$49.9K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	529	$47.9K	shares
AXONICS INCAXONICS INC	675	$45.4K	shares
BRKRBRUKER CORP	674	$43K	shares
FCNFTI CONSULTING INC	171	$36.9K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	965	$31.7K	shares
RLIRLI CORP	182	$25.6K	shares
LSTRLANDSTAR SYS INC	135	$24.9K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	973	$21.8K	shares
DXJWISDOMTREE TR	186	$21K	shares
LWLAMB WESTON HLDGS INC	229	$19.3K	shares
LITELUMENTUM HLDGS INC	333	$17K	shares
REGLPROSHARES TR	226	$16.6K	shares
AMNAMN HEALTHCARE SVCS INC	245	$12.6K	shares
FFINFIRST FINL BANKSHARES INC	399	$11.8K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	189	$9.92K	shares
DIODDIODES INC	136	$9.78K	shares
AXIAYAXIA ENERGIA SA	1,398	$8.99K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8	$8.52K	shares
CIENCIENA CORP	176	$8.48K	shares
INTAINTAPP INC	199	$7.3K	shares
MODEL N INCMODEL N INC	232	$6.96K	shares
GTMZOOMINFO TECHNOLOGIES INC	493	$6.3K	shares
CCLCARNIVAL CORP	330	$6.18K	shares
FTNTFORTINET INC	98	$5.91K	shares
FORWARD AIR CORPFORWARD AIR CORP	277	$5.27K	shares
TLKTELEKOMUNIKASI IND	236	$4.41K	shares
EMXCISHARES INC	74	$4.38K	shares
IMXIINTERNATIONAL MONEY EXPRESS	202	$4.21K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24	$3.61K	shares
RCLROYAL CARIBBEAN GROUP	22	$3.51K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	8	$2.47K	shares
EPAMEPAM SYS INC	13	$2.44K	shares
PERIPERION NETWORK LTD	263	$2.2K	shares
IFRAISHARES TR	51	$2.15K	shares
IEXIDEX CORP	10	$2.01K	shares
CRBGCOREBRIDGE FINL INC	65	$1.89K	shares
INFORMATICA INCINFORMATICA INC	59	$1.82K	shares
DHDEFINITIVE HEALTHCARE CORP	282	$1.54K	shares
DLTRDOLLAR TREE INC	14	$1.5K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51	$1.48K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	18	$1.48K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	15	$843	shares
LADLITHIA MTRS INC	3	$757	shares
ATRCATRICURE INC	31	$706	shares
VCYTVERACYTE INC	24	$520	shares
EYPTEYEPOINT INC	23	$200	shares
MARMARRIOTT INTL INC NEW	0	$0	shares
DCIDONALDSON INC	0	$0	shares
NOVNOV INC	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 0001162044-24-001070	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC