Plato Investment Management Ltd

13F filer, CIK 1984475, SYDNEY, Australia

Plato Investment Management Ltd reported $1,232,459,866 across 547 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 31.56% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001984475-24-000008

Period: 2024-09-30
Reported value: $1.23B
Holdings: 547
Top 10 weight: 31.56%
New: 89
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+99,423	$17.1M
ACNnew	+18,313	$6.47M
TTnew	+11,831	$4.59M
LRCXnew	+5,566	$4.54M
TRInew	+25,718	$4.39M

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
LAM RESEARCH CORPexited	-5,375	-$5.72M
ESreduced	-41,951	-$2.85M
TE CONNECTIVITY LTDexited	-12,103	-$1.82M
EBAYreduced	-23,170	-$1.51M
HPQreduced	-37,577	-$1.35M

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 0001984475-24-000008, largest first. % of portfolio is the value over $1,232,459,866, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	355,760	$82.8M	6.72%	+6,237	Timeline
NVDANVIDIA CORPORATION	605,130	$73.4M	5.96%	+8,497	Timeline
MSFTMICROSOFT CORP	162,799	$70M	5.68%	+4,161	Timeline
AMZNAMAZON COM INC	214,912	$40M	3.25%	+5,503	Timeline
METAMETA PLATFORMS INC	51,696	$29.6M	2.4%	+1,038	Timeline
GOOGLALPHABET INC	132,819	$22M	1.79%	+1,840	Timeline
GOOGALPHABET INC	125,590	$21M	1.7%	+1,314	Timeline
AVGOBROADCOM INC	110,703	$19.1M	1.55%	+99,423	Timeline
TSLATESLA INC	62,310	$16.3M	1.32%	+4,181	Timeline
LLYELI LILLY & CO	16,804	$14.9M	1.21%	+1,481	Timeline
UNHUNITEDHEALTH GROUP INC	23,266	$13.6M	1.1%	+1,070	Timeline
ABBVABBVIE INC	60,564	$11.9M	0.97%	+930	Timeline
JPMJPMORGAN CHASE & CO	56,484	$11.9M	0.97%	+325	Timeline
VVISA INC	42,865	$11.8M	0.96%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,102	$11.6M	0.94%	-15	Timeline
KOCOCA COLA CO	156,696	$11.2M	0.91%	+1,787	Timeline
PGPROCTER & GAMBLE CO	61,946	$10.7M	0.87%	+784	Timeline
JNJJOHNSON & JOHNSON	60,397	$9.78M	0.79%	+214	Timeline
MAMASTERCARD INCORPORATED	19,126	$9.43M	0.77%	+103	Timeline
HDHOME DEPOT INC	23,010	$9.31M	0.76%	0	Timeline
PEPPEPSICO INC	53,713	$9.12M	0.74%	+463	Timeline
XOMEXXON MOBIL CORP	75,424	$8.83M	0.72%	+1,368	Timeline
AMATAPPLIED MATLS INC	41,517	$8.38M	0.68%	+647	Timeline
CRMSALESFORCE INC	29,864	$8.17M	0.66%	+684	Timeline
WMTWALMART INC	97,329	$7.85M	0.64%	+397	Timeline
NFLXNETFLIX INC.	10,878	$7.71M	0.63%	+1,368	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,995	$7.46M	0.61%	+385	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,986	$6.89M	0.56%	0	Timeline
ADBEADOBE INC	13,080	$6.77M	0.55%	+57	Timeline
BACBANK OF AMER CORP	169,308	$6.71M	0.54%	+24,152	Timeline
ACNACCENTURE PLC IRELAND	18,313	$6.47M	0.52%	new	Timeline
PGRPROGRESSIVE CORP	25,394	$6.44M	0.52%	+1,486	Timeline
CVXCHEVRON CORPORATION	43,706	$6.43M	0.52%	+438	Timeline
AXPAMERICAN EXPRESS CO	23,437	$6.35M	0.52%	+1,041	Timeline
QCOMQUALCOMM INC	36,998	$6.29M	0.51%	+2,449	Timeline
ORCLORACLE CORP	36,600	$6.23M	0.51%	+2,726	Timeline
BKNGBOOKING HOLDINGS INC	1,456	$6.13M	0.5%	-94	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,401	$6.07M	0.49%	+13,447	Timeline
INTUINTUIT	9,757	$6.05M	0.49%	+628	Timeline
AMGNAMGEN INC	18,708	$6.02M	0.49%	+735	Timeline
MRKMERCK & CO INC	50,624	$5.74M	0.47%	+457	Timeline
CATCATERPILLAR INC	14,594	$5.7M	0.46%	0	Timeline
GEGE AEROSPACE	29,985	$5.65M	0.46%	+186	Timeline
BLACKROCK INCBLACKROCK INC	5,912	$5.61M	0.46%	+59
MCDMCDONALDS CORP	17,511	$5.33M	0.43%	-36	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,788	$5.23M	0.42%	0	Timeline
SHWSHERWIN WILLIAMS CO	13,503	$5.15M	0.42%	-573	Timeline
VZVERIZON COMMUNICATIONS INC	114,083	$5.12M	0.42%	+3,673	Timeline
CITHE CIGNA GROUP	14,727	$5.1M	0.41%	+637	Timeline
ABTABBOTT LABORATORIES	44,510	$5.07M	0.41%	0	Timeline
KLACKLA CORP	6,462	$5M	0.41%	+131	Timeline
CMCSACOMCAST CORP NEW	118,279	$4.94M	0.4%	0	Timeline
AMDADVANCED MICRO DEVICES INC	29,237	$4.79M	0.39%	0	Timeline
BNYBANK OF NY MELLON CORP	66,413	$4.77M	0.39%	+9,947	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,547	$4.66M	0.38%	+523	Timeline
DISDISNEY WALT CO	48,291	$4.64M	0.38%	0	Timeline
ETNEATON CORP PLC	14,010	$4.64M	0.38%	+2,466	Timeline
TTTRANE TECHNOLOGIES PLC	11,831	$4.59M	0.37%	new	Timeline
PFEPFIZER INC	158,445	$4.58M	0.37%	+16,327	Timeline
BKRBAKER HUGHES COMPANY	126,646	$4.57M	0.37%	-9,963	Timeline
LRCXLAM RESEARCH CORP	5,566	$4.54M	0.37%	new	Timeline
CSCOCISCO SYS INC	84,469	$4.49M	0.36%	0	Timeline
TJXTJX COS INC NEW	38,015	$4.46M	0.36%	+405	Timeline
SYKSTRYKER CORPORATION	12,164	$4.39M	0.36%	0	Timeline
TRITHOMSON REUTERS CORP	25,718	$4.39M	0.36%	new	Timeline
DBDEUTSCHE BK AG	249,557	$4.32M	0.35%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	19,184	$4.28M	0.35%	+2,781	Timeline
GILDGILEAD SCIENCES INC	50,821	$4.26M	0.35%	+2,468	Timeline
ITWILLINOIS TOOL WKS INC	16,119	$4.22M	0.34%	0	Timeline
WFCWELLS FARGO & CO	74,565	$4.21M	0.34%	+2,119	Timeline
MSIMOTOROLA SOLUTIONS INC	9,233	$4.15M	0.34%	+680	Timeline
ECLECOLAB INC	16,245	$4.14M	0.34%	-3,243	Timeline
NOWSERVICENOW INC	4,538	$4.05M	0.33%	+304	Timeline
DVNDEVON ENERGY CORP NEW	102,180	$3.99M	0.32%	+31,405	Timeline
MSMORGAN STANLEY	37,481	$3.9M	0.32%	+9,196	Timeline
CCITIGROUP INC	62,223	$3.89M	0.32%	0	Timeline
TAT&T INC	176,278	$3.87M	0.31%	+35,599	Timeline
FISVFISERV INC	21,490	$3.86M	0.31%	+779	Timeline
PLDPROLOGIS INC.	30,333	$3.83M	0.31%	0	Timeline
EIXEDISON INTL	43,643	$3.8M	0.31%	-1,147	Timeline
ESEVERSOURCE ENERGY	55,320	$3.76M	0.31%	-41,951	Timeline
ISRGINTUITIVE SURGICAL INC	7,560	$3.71M	0.3%	-3	Timeline
MDLZMONDELEZ INTL INC	49,917	$3.67M	0.3%	0	Timeline
INVHINVITATION HOMES INC	102,617	$3.61M	0.29%	0	Timeline
DHRDANAHER CORP DEL	12,605	$3.5M	0.28%	0	Timeline
MDTMEDTRONIC PLC	38,071	$3.42M	0.28%	new	Timeline
SLBSLB LIMITED	81,296	$3.41M	0.28%	+19,962	Timeline
CMECME GROUP INC	15,390	$3.39M	0.28%	+379	Timeline
TGTTARGET CORP	21,495	$3.35M	0.27%	+166	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,390	$3.32M	0.27%	+392	Timeline
AMPAMERIPRISE FINL INC	6,992	$3.28M	0.27%	+202	Timeline
CMCANADIAN IMPERIAL BANK OF CO	52,943	$3.25M	0.26%	new	Timeline
ADIANALOG DEVICES INC	14,012	$3.22M	0.26%	0	Timeline
UBSUBS GROUP AG	103,270	$3.19M	0.26%	new	Timeline
PPGPPG INDS INC	23,956	$3.17M	0.26%	0	Timeline
CBRECBRE GROUP INC	25,348	$3.15M	0.26%	+7,132	Timeline
PRUPRUDENTIAL FINL INC	25,923	$3.14M	0.25%	+5,629	Timeline
SPGIS&P GLOBAL INC	6,039	$3.12M	0.25%	+633	Timeline
RYROYAL BK CDA	24,887	$3.11M	0.25%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,645	$3.09M	0.25%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,918	$3.07M	0.25%	+288	Timeline
FCXFREEPORT MCMORAN INC	61,342	$3.06M	0.25%	+11,136	Timeline
APPAPPLOVIN CORP	23,423	$3.05M	0.25%	-2,843	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,132	$2.98M	0.24%	new	Timeline
EOGEOG RES INC	24,007	$2.95M	0.24%	+22,380	Timeline
TMUST-MOBILE US INC	14,264	$2.94M	0.24%	0	Timeline
PAYXPAYCHEX INC	21,828	$2.93M	0.24%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	16,956	$2.86M	0.23%	+2,768	Timeline
MELIMERCADOLIBRE INC	1,396	$2.86M	0.23%	new	Timeline
AMTAMERICAN TOWER CORP	12,225	$2.84M	0.23%	+1,152	Timeline
UBERUBER TECHNOLOGIES INC	37,768	$2.84M	0.23%	0	Timeline
COPCONOCOPHILLIPS	26,619	$2.8M	0.23%	+4,134	Timeline
REGNREGENERON PHARMACEUTICALS	2,617	$2.75M	0.22%	+79	Timeline
KGCKINROSS GOLD CORP	288,103	$2.7M	0.22%	new	Timeline
MUMICRON TECHNOLOGY INC	24,983	$2.59M	0.21%	+4,523	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	78,982	$2.58M	0.21%	+69,926
NKENIKE INC	28,260	$2.5M	0.2%	-5,843	Timeline
MSCIMSCI INC	4,285	$2.5M	0.2%	+2	Timeline
STTSTATE STR CORP	28,014	$2.48M	0.2%	+4,556	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,182	$2.44M	0.2%	0	Timeline
PYPLPAYPAL HLDGS INC	30,718	$2.39M	0.19%	0	Timeline
HESS CORPHESS CORP	17,582	$2.39M	0.19%	0
DHID R HORTON INC	12,490	$2.38M	0.19%	-462	Timeline
SHOPSHOPIFY INC	29,526	$2.37M	0.19%	new	Timeline
OTISOTIS WORLDWIDE CORP	22,745	$2.36M	0.19%	0	Timeline
EDCONSOLIDATED EDISON INC	22,690	$2.36M	0.19%	+12,731	Timeline
AEMAGNICO EAGLE MINES LTD	28,925	$2.33M	0.19%	new	Timeline
DSGXDESCARTES SYS GROUP INC	22,428	$2.31M	0.19%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,994	$2.3M	0.19%	0
VRTVERTIV HOLDINGS CO	22,986	$2.28M	0.19%	-1,107	Timeline
SNPSSYNOPSYS INC	4,480	$2.27M	0.18%	-374	Timeline
CVSCVS HEALTH CORP	36,020	$2.26M	0.18%	+1,383	Timeline
TTDTHE TRADE DESK INC	20,470	$2.24M	0.18%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,071	$2.23M	0.18%	0	Timeline
PHPARKER-HANNIFIN CORP	3,514	$2.22M	0.18%	-3	Timeline
URIUNITED RENTALS INC	2,718	$2.2M	0.18%	+717	Timeline
PSAPUBLIC STORAGE	6,037	$2.19M	0.18%	+44	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,458	$2.17M	0.18%	0	Timeline
GISGENERAL MILLS INC	29,395	$2.17M	0.18%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	16,455	$2.16M	0.18%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,578	$2.16M	0.18%	-4,723	Timeline
NVRNVR INC	220	$2.16M	0.17%	0	Timeline
HWMHOWMET AEROSPACE INC	21,266	$2.13M	0.17%	+3,598	Timeline
GMGENERAL MTRS CO	46,936	$2.1M	0.17%	-10,767	Timeline
RPMRPM INTL INC	17,319	$2.09M	0.17%	0	Timeline
WABWABTEC	11,522	$2.09M	0.17%	0	Timeline
CLCOLGATE PALMOLIVE CO	20,152	$2.09M	0.17%	0	Timeline
HONHONEYWELL INTL INC	9,975	$2.06M	0.17%	+7,740	Timeline
METMETLIFE INC	24,683	$2.03M	0.17%	+5,916	Timeline
APHAMPHENOL CORP	31,195	$2.03M	0.16%	+26,938	Timeline
CCICROWN CASTLE INC	16,684	$1.98M	0.16%	+5,262	Timeline
CBCHUBB LIMITED	6,849	$1.97M	0.16%	new	Timeline
CMICUMMINS INC	5,992	$1.94M	0.16%	0	Timeline
HCAHCA HEALTHCARE INC	4,770	$1.94M	0.16%	+1,624	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,104	$1.93M	0.16%	-282	Timeline
AMHAMERICAN HOMES 4 RENT	49,658	$1.9M	0.15%	0	Timeline
KDPKEURIG DR PEPPER INC	50,446	$1.89M	0.15%	0	Timeline
CTASCINTAS CORP	9,024	$1.86M	0.15%	+6,906	Timeline
FNVFRANCO NEV CORP	14,892	$1.85M	0.15%	new	Timeline
PCARPACCAR INC	18,664	$1.84M	0.15%	0	Timeline
CTVACORTEVA INC	31,311	$1.84M	0.15%	0	Timeline
MCKMCKESSON CORP	3,721	$1.84M	0.15%	-2	Timeline
STZCONSTELLATION BRANDS INC	7,137	$1.84M	0.15%	0	Timeline
AMEAMETEK INC	10,668	$1.83M	0.15%	0	Timeline
TELTE CONNECTIVITY PLC	12,103	$1.83M	0.15%	new	Timeline
FASTFASTENAL CO	25,237	$1.8M	0.15%	-8,889	Timeline
ILMNILLUMINA INC	13,795	$1.8M	0.15%	+9,722	Timeline
SBACSBA COMMUNICATIONS CORP	7,399	$1.78M	0.14%	0	Timeline
LOWLOWES COS INC	6,524	$1.77M	0.14%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,564	$1.7M	0.14%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,602	$1.66M	0.13%	new	Timeline
AONAON PLC	4,786	$1.65M	0.13%	-3,678	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,083	$1.65M	0.13%	-1,511	Timeline
ADSKAUTODESK INC	5,974	$1.64M	0.13%	-106	Timeline
PANWPALO ALTO NETWORKS INC	4,813	$1.64M	0.13%	+65	Timeline
TXTTEXTRON INC	18,503	$1.64M	0.13%	0	Timeline
DELLDELL TECHNOLOGIES INC	13,704	$1.62M	0.13%	-3,465	Timeline
TROWPRICE T ROWE GROUP INC	14,872	$1.62M	0.13%	+223	Timeline
CNCCENTENE CORP DEL	21,481	$1.62M	0.13%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,854	$1.59M	0.13%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,559	$1.58M	0.13%	+543	Timeline
ZTSZOETIS INC	8,088	$1.58M	0.13%	+943	Timeline
BSXBOSTON SCIENTIFIC CORP	18,751	$1.57M	0.13%	0	Timeline
MKCMCCORMICK & CO INC	18,658	$1.53M	0.12%	-3,374	Timeline
HSYHERSHEY CO	7,881	$1.51M	0.12%	0	Timeline
WDAYWORKDAY INC	6,144	$1.5M	0.12%	+2,932	Timeline
MMM3M CO	10,967	$1.5M	0.12%	+240	Timeline
OMCOMNICOM GROUP INC	14,483	$1.5M	0.12%	0	Timeline
ALLALLSTATE CORP	7,859	$1.49M	0.12%	0	Timeline
BDXBECTON DICKINSON & CO	6,141	$1.48M	0.12%	0	Timeline
DOCUDOCUSIGN INC	23,788	$1.48M	0.12%	0	Timeline
SYFSYNCHRONY FINANCIAL	29,255	$1.46M	0.12%	0	Timeline
FSVFIRSTSERVICE CORP NEW	7,949	$1.45M	0.12%	new	Timeline
EBAYEBAY INC.	22,296	$1.45M	0.12%	-23,170	Timeline
DEDEERE & CO	3,420	$1.43M	0.12%	0	Timeline
SBUXSTARBUCKS CORP	14,451	$1.41M	0.11%	+403	Timeline
TDGTRANSDIGM GROUP INC	983	$1.4M	0.11%	+140	Timeline
RTXRTX CORPORATION	11,463	$1.39M	0.11%	+3,567	Timeline
FTVFORTIVE CORP	17,164	$1.35M	0.11%	0	Timeline
KVUEKENVUE INC	58,469	$1.35M	0.11%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,769	$1.34M	0.11%	-1,045	Timeline
VEEVVEEVA SYS INC	6,349	$1.33M	0.11%	0	Timeline
LENLENNAR CORP	7,099	$1.33M	0.11%	-1,502	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,702	$1.29M	0.1%	+1,173	Timeline
XYLXYLEM INC	9,554	$1.29M	0.1%	0	Timeline
SSNCSS&C TECH HLDGS	17,323	$1.28M	0.1%	0	Timeline
EMREMERSON ELEC CO	11,707	$1.28M	0.1%	0	Timeline
FFORD MTR CO	120,136	$1.27M	0.1%	+2,128	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,973	$1.26M	0.1%	+10,548	Timeline
INTCINTEL CORP	53,803	$1.26M	0.1%	-29,207	Timeline
NTAPNETAPP INC	10,195	$1.26M	0.1%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,359	$1.25M	0.1%	-10	Timeline
DASHDOORDASH INC	8,772	$1.25M	0.1%	-3,656	Timeline
VRSKVERISK ANALYTICS INC	4,655	$1.25M	0.1%	0	Timeline
TEAMATLASSIAN CORPORATION	7,834	$1.24M	0.1%	new	Timeline
XYZBLOCK INC	18,516	$1.24M	0.1%	+2,985	Timeline
GPNGLOBAL PMTS INC	12,087	$1.24M	0.1%	-424	Timeline
CINFCINCINNATI FINL CORP	9,022	$1.23M	0.1%	-4,126	Timeline
EMEEMCOR GROUP INC	2,841	$1.22M	0.1%	new	Timeline
EXCEXELON CORP	29,596	$1.2M	0.1%	+29,552	Timeline
MRVLMARVELL TECHNOLOGY INC	16,479	$1.19M	0.1%	+403	Timeline
KRKROGER CO	20,647	$1.18M	0.1%	+554	Timeline
TWTRADEWEB MKTS INC	9,520	$1.18M	0.1%	0	Timeline
NTRSNORTHERN TR CORP	12,961	$1.17M	0.09%	0	Timeline
ABNBAIRBNB INC	9,105	$1.15M	0.09%	-4,388	Timeline
HPQHP INC	32,072	$1.15M	0.09%	-37,577	Timeline
ROSTROSS STORES INC	7,613	$1.14M	0.09%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	63,530	$1.14M	0.09%	new	Timeline
BURLBURLINGTON STORES INC	4,246	$1.12M	0.09%	0	Timeline
ITGARTNER INC	2,198	$1.11M	0.09%	0	Timeline
TWLOTWILIO INC	16,966	$1.11M	0.09%	0	Timeline
LOGILOGITECH INTL S A	12,139	$1.09M	0.09%	new	Timeline
RPRXROYALTY PHARMA PLC	38,310	$1.08M	0.09%	0	Timeline
GWWWW GRAINGER INC	1,043	$1.08M	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,852	$1.08M	0.09%	+734	Timeline
LULULULULEMON ATHLETICA INC	3,878	$1.05M	0.09%	new	Timeline
CSGPCOSTAR GROUP INC	13,744	$1.04M	0.08%	+17	Timeline
ORLYOREILLY AUTOMOTIVE INC	899	$1.03M	0.08%	0	Timeline
GDDYGODADDY INC	6,479	$1.01M	0.08%	0	Timeline
IOTSAMSARA INC	21,059	$1.01M	0.08%	-2,181	Timeline
AZOAUTOZONE INC	321	$1.01M	0.08%	-49	Timeline
PWRQUANTA SVCS INC	3,365	$1M	0.08%	+3,360	Timeline
LDOSLEIDOS HOLDINGS INC	6,125	$997K	0.08%	0	Timeline
STESTERIS PLC	4,112	$996K	0.08%	0	Timeline
USBUS BANCORP	21,788	$995K	0.08%	0	Timeline
VICIVICI PPTYS INC	29,760	$990K	0.08%	+51	Timeline
MPWRMONOLITHIC PWR SYS INC	1,059	$978K	0.08%	+121	Timeline
IQVIQVIA HLDGS INC	4,108	$972K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,834	$969K	0.08%	+548	Timeline
PHMPULTE GROUP INC	6,633	$951K	0.08%	-2,312	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,558	$950K	0.08%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,894	$934K	0.08%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,594	$929K	0.08%	-1,414	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,962	$927K	0.08%	0	Timeline
ELLAUDER ESTEE COS INC	9,247	$921K	0.07%	+2,113	Timeline
FERGFERGUSON ENTERPRISES INC	4,609	$914K	0.07%	new	Timeline
BBYBEST BUY INC	8,799	$908K	0.07%	+6,382	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	43,558	$890K	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	2,199	$878K	0.07%	+400	Timeline
LIILENNOX INTL INC	1,454	$878K	0.07%	-639	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	585	$876K	0.07%	0	Timeline
PINSPINTEREST INC	26,833	$868K	0.07%	+11,912	Timeline
TXNTEXAS INSTRS INC	4,171	$861K	0.07%	+3,361	Timeline
MANHMANHATTAN ASSOCIATES INC	2,997	$842K	0.07%	0	Timeline
RMDRESMED INC	3,404	$830K	0.07%	0	Timeline
SYYSYSCO CORP	10,636	$829K	0.07%	0	Timeline
COFCAPITAL ONE FINL CORP	5,519	$826K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,183	$819K	0.07%	0	Timeline
OKTAOKTA INC	11,021	$818K	0.07%	0	Timeline
DDOGDATADOG INC	6,886	$792K	0.06%	+1,241	Timeline
COINCOINBASE GLOBAL INC	4,446	$791K	0.06%	+1,122	Timeline
CSLCARLISLE COS INC	1,754	$788K	0.06%	0	Timeline
CLXCLOROX CO DEL	4,837	$787K	0.06%	0	Timeline
FUTUFUTU HLDGS LTD	8,209	$784K	0.06%	new	Timeline
WIXWIX COM LTD	4,684	$782K	0.06%	new	Timeline
ACMAECOM	7,552	$779K	0.06%	0	Timeline
FTNTFORTINET INC	10,014	$776K	0.06%	+6,876	Timeline
GLPIGAMING & LEISURE P	14,671	$754K	0.06%	+24	Timeline
AVBAVALONBAY CMNTYS INC	3,315	$746K	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	17,174	$735K	0.06%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,850	$724K	0.06%	-515	Timeline
IDXXIDEXX LABS INC	1,433	$723K	0.06%	-22	Timeline
BROBROWN & BROWN INC	6,952	$720K	0.06%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,795	$711K	0.06%	0	Timeline
MASMASCO CORP	8,408	$705K	0.06%	0	Timeline
AOSSMITH A O CORP	7,847	$704K	0.06%	0	Timeline
HALHALLIBURTON CO	23,903	$694K	0.06%	-6,863	Timeline
PODDINSULET CORP	2,968	$690K	0.06%	-1,651	Timeline
NETCLOUDFLARE INC	8,537	$690K	0.06%	0	Timeline
PAASPAN AMERN SILVER CORP	32,802	$685K	0.06%	new	Timeline
MNDYMONDAY COM LTD	2,425	$673K	0.05%	new	Timeline
KHCKRAFT HEINZ CO	18,854	$661K	0.05%	0	Timeline
LLOEWS CORP	8,289	$655K	0.05%	0	Timeline
REGREGENCY CTRS CORP	8,657	$625K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,879	$618K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	5,362	$615K	0.05%	+4,895	Timeline
INCYINCYTE CORP	9,197	$607K	0.05%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,743	$600K	0.05%	0	Timeline
DAYDAYFORCE INC	9,801	$600K	0.05%	-3,235	Timeline
GDGENERAL DYNAMICS CORP	1,968	$594K	0.05%	-567	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,359	$586K	0.05%	0	Timeline
ANSYS INCANSYS INC	1,839	$585K	0.05%	+1,834
ZMZOOM COMMUNICATIONS INC	8,389	$584K	0.05%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,030	$569K	0.05%	-2,509	Timeline
HUBBHUBBELL INC	1,329	$569K	0.05%	0	Timeline
HUMHUMANA INC	1,767	$559K	0.05%	-51	Timeline
JLLJONES LANG LASALLE INC	2,045	$551K	0.04%	+1,572	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,440	$546K	0.04%	+1,321	Timeline
TFCTRUIST FINL CORP	12,721	$544K	0.04%	+6,184	Timeline
AIZASSURANT INC	2,695	$535K	0.04%	0	Timeline
EXASEXACT SCIENCES CORP	7,856	$535K	0.04%	-262	Timeline
WSMWILLIAMS SONOMA INC	3,423	$530K	0.04%	-1,084	Timeline
CAHCARDINAL HEALTH INC	4,739	$523K	0.04%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,993	$514K	0.04%	0	Timeline
DXCMDEXCOM INC	7,603	$509K	0.04%	-5,802	Timeline
BENFRANKLIN TEMPLETON INC	25,267	$509K	0.04%	0	Timeline
ESSESSEX PPTY TR INC	1,673	$494K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,880	$488K	0.04%	+1,603	Timeline
DECKDECKERS OUTDOOR CORP	3,048	$486K	0.04%	+2,540	Timeline
AJGGALLAGHER ARTHUR J & CO	1,651	$464K	0.04%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,320	$455K	0.04%	new
NOCNORTHROP GRUMMAN CORP	848	$447K	0.04%	+166	Timeline
DVADAVITA INC	2,729	$447K	0.04%	0	Timeline
UNPUNION PAC CORP	1,812	$446K	0.04%	+100	Timeline
IRINGERSOLL RAND INC	4,521	$443K	0.04%	0	Timeline
BNBROOKFIELD CORP	8,189	$435K	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	24,391	$429K	0.03%	-709	Timeline
COOCOOPER COS INC	3,827	$422K	0.03%	0	Timeline
CGAUCENTERRA GOLD INC	57,395	$412K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,465	$399K	0.03%	+397	Timeline
WELLWELLTOWER INC	3,075	$393K	0.03%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,525	$392K	0.03%	new
CVNACARVANA CO	2,210	$384K	0.03%	+1,174	Timeline
HOLXHOLOGIC INC	4,691	$382K	0.03%	0	Timeline
ZSZSCALER INC	2,191	$374K	0.03%	-2,665	Timeline
MFCMANULIFE FINL CORP	12,623	$373K	0.03%	new	Timeline
CORCENCORA INC	1,656	$372K	0.03%	0	Timeline
AFLAFLAC INC	3,308	$369K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	2,480	$367K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,650	$364K	0.03%	0	Timeline
JBLJABIL INC	3,033	$363K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,102	$357K	0.03%	+1,041	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,068	$356K	0.03%	0	Timeline
FOXAFOX CORP	8,227	$348K	0.03%	-17,407	Timeline
SOSOUTHERN CO	3,792	$342K	0.03%	+434	Timeline
GEVGE VERNOVA INC	1,305	$332K	0.03%	+345	Timeline
AIGAMERICAN INTL GROUP INC	4,538	$332K	0.03%	-1,211	Timeline
UPSUNITED PARCEL SVCS INC	2,437	$332K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,988	$331K	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	1,315	$325K	0.03%	0	Timeline
SESEA LTD	3,425	$323K	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	2,883	$322K	0.03%	new	Timeline
PSXPHILLIPS 66	2,327	$306K	0.02%	-2,848	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,908	$302K	0.02%	0	Timeline
PCGPG&E CORP	15,233	$301K	0.02%	+12,705	Timeline
EWEDWARDS LIFESCIENCES CORP	4,561	$301K	0.02%	-3,753	Timeline
DTDYNATRACE INC	5,363	$286K	0.02%	-3,745	Timeline
VLOVALERO ENERGY CORP	2,088	$282K	0.02%	+298	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,499	$281K	0.02%	+191	Timeline
PAGPPLAINS GP HLDGS L P	14,666	$271K	0.02%	-13,662	Timeline
MCOMOODYS CORP	567	$269K	0.02%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	36,782	$261K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	4,120	$261K	0.02%	new	Timeline
JXNJACKSON FINANCIAL INC	2,845	$259K	0.02%	+279	Timeline
OCOWENS CORNING NEW	1,467	$259K	0.02%	0	Timeline
BXPBXP INC	3,141	$252K	0.02%	-1,118	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	137	$252K	0.02%	-247	Timeline
CWENCLEARWAY ENERGY INC	7,978	$245K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,490	$244K	0.02%	0	Timeline
MDBMONGODB INC	902	$244K	0.02%	-176	Timeline
GAPGAP INC	10,851	$239K	0.02%	+5,367	Timeline
HUBSHUBSPOT INC	448	$238K	0.02%	0	Timeline
GFFGRIFFON CORP	3,380	$236K	0.02%	+2,498	Timeline
VSTVISTRA CORP	1,984	$235K	0.02%	new	Timeline
RSRELIANCE INC	796	$230K	0.02%	-3,216	Timeline
ALLYALLY FINL INC	6,400	$228K	0.02%	0	Timeline
ROKUROKU INC	3,044	$227K	0.02%	0	Timeline
NGDNEW GOLD INC	77,766	$226K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	948	$225K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	2,665	$220K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,264	$212K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	3,010	$210K	0.02%	0	Timeline
BWLPBW LPG LTD	14,509	$207K	0.02%	new	Timeline
IRMIRON MTN INC DEL	1,661	$197K	0.02%	0	Timeline
RBLXROBLOX CORP	4,456	$197K	0.02%	+3,731	Timeline
HASHASBRO INC	2,722	$197K	0.02%	+2,252	Timeline
CPAYCORPAY INC	621	$194K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,751	$189K	0.02%	+9	Timeline
CLSCELESTICA INC	3,686	$188K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,288	$179K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,789	$179K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,140	$176K	0.01%	0	Timeline
BLDTOPBUILD COR	425	$173K	0.01%	+296	Timeline
OREALTY INCOME CORP	2,704	$171K	0.01%	+2,359	Timeline
CHWYCHEWY INC	5,819	$170K	0.01%	+2,265	Timeline
YOUCLEAR SECURE INC	5,035	$167K	0.01%	-70	Timeline
WALWESTERN ALLIANCE BANCORP	1,883	$163K	0.01%	0	Timeline
WUWESTERN UN CO	13,177	$157K	0.01%	+1,508	Timeline
SMSM ENERGY COMPANY	3,863	$154K	0.01%	+3,273	Timeline
DPZDOMINOS PIZZA INC	356	$153K	0.01%	-2	Timeline
WMWASTE MGMT INC DEL	737	$153K	0.01%	new	Timeline
DGDOLLAR GEN CORP	1,798	$152K	0.01%	-13	Timeline
AGIALAMOS GOLD INC	7,375	$147K	0.01%	new	Timeline
LAURLAUREATE ED INC	8,853	$147K	0.01%	new	Timeline
KSSKOHLS CORP	6,882	$145K	0.01%	new	Timeline
GENGEN DIGITAL INC	5,232	$143K	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	975	$134K	0.01%	new	Timeline
COKECOCA COLA CONS INC	99	$130K	0.01%	0	Timeline
FSMFORTUNA MNG CORP	27,464	$128K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,810	$127K	0.01%	-24
AFRMAFFIRM HLDGS INC	3,103	$127K	0.01%	+836	Timeline
CDNACAREDX INC	4,020	$125K	0.01%	+43	Timeline
HOODROBINHOOD MKTS INC	5,218	$122K	0.01%	new	Timeline
EQIXEQUINIX INC	134	$119K	0.01%	+4	Timeline
MEDPMEDPACE HLDGS INC	356	$119K	0.01%	-4	Timeline
CHDCHURCH & DWIGHT CO INC	1,127	$118K	0.01%	+817	Timeline
KMDAKAMADA LTD	21,785	$117K	0.01%	new	Timeline
BXBLACKSTONE INC	759	$116K	0.01%	+438	Timeline
CIGICOLLIERS INTL GROUP INC	738	$112K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,088	$110K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	2,810	$106K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	23,974	$104K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	741	$104K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	176	$103K	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	3,484	$101K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,745	$101K	0.01%	new	Timeline
LEALEAR CORP	910	$99.2K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	862	$97.3K	0.01%	0	Timeline
KKRKKR & CO INC	743	$96.9K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	391	$96.2K	0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,110	$95.8K	0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	966	$92.5K	0.01%	new	Timeline
KBHKB HOME	1,080	$92.5K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	4,040	$90.8K	0.01%	-52
NLYANNALY CAPITAL MANAGEMENT IN	4,498	$90.2K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	227	$88.2K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	420	$86K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,060	$81.7K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	920	$77.7K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	358	$74.6K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	399	$71.8K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	6,447	$66.9K	0.01%	-2,899	Timeline
ALCALCON AG	624	$62.3K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	849	$61.3K	<0.01%	new	Timeline
PATHUIPATH INC	4,760	$60.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	398	$57K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	19,595	$55.2K	<0.01%	-7,779	Timeline
JANXJANUX THERAPEUTICS INC	1,186	$53.8K	<0.01%	+187	Timeline
REDFIN CORPREDFIN CORP	4,237	$53K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	622	$52K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	2,293	$51.8K	<0.01%	-21,851	Timeline
TPCTUTOR PERINI CORP	1,908	$51.8K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	639	$50.3K	<0.01%	new	Timeline
CDWCDW CORP	220	$49.7K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	300	$48.8K	<0.01%	0	Timeline
POWLPOWELL INDS INC	214	$47.5K	<0.01%	0	Timeline
CNMCORE & MAIN INC	896	$39.7K	<0.01%	-3,111	Timeline
FANGDIAMONDBACK ENERGY INC	218	$37.5K	<0.01%	-31	Timeline
DCBODOCEBO INC	789	$34.8K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	176	$34.1K	<0.01%	-3,877	Timeline
YUMYUM BRANDS INC	227	$31.7K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	873	$31.6K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	248	$30.9K	<0.01%	0	Timeline
VCYTVERACYTE INC	904	$30.7K	<0.01%	0	Timeline
MTBM & T BK CORP	168	$29.9K	<0.01%	+161	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	544	$28.8K	<0.01%	-3,378	Timeline
ZZILLOW GROUP INC	440	$28.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	736	$27.9K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	167	$27.7K	<0.01%	new	Timeline
VLTOVERALTO CORP	245	$27.4K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	147	$26K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	488	$25.7K	<0.01%	-4,851	Timeline
QRVOQORVO INC	249	$25.7K	<0.01%	-1,310	Timeline
NUENUCOR CORP	169	$25.4K	<0.01%	-152	Timeline
DBIDESIGNER BRANDS INC	3,328	$24.5K	<0.01%	-2,716	Timeline
MOSMOSAIC CO	917	$24.5K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	906	$23.3K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,032	$23.1K	<0.01%	0	Timeline
ESTCELASTIC N V	293	$22.5K	<0.01%	0	Timeline
BALLBALL CORP	309	$21K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	208	$20.5K	<0.01%	-6,780	Timeline
APPFAPPFOLIO INC	86	$20.2K	<0.01%	0	Timeline
CSXCSX CORP	570	$19.7K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	81	$18.8K	<0.01%	-899	Timeline
NTNXNUTANIX INC	305	$18.1K	<0.01%	0	Timeline
UGIUGI CORP NEW	700	$17.5K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	672	$17.4K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	750	$17.2K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	2,372	$16.4K	<0.01%	-3,099	Timeline
SKTTANGER INC	488	$16.2K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	1,742	$16K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	220	$15.4K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	400	$13.5K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	421	$12.8K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	278	$12.7K	<0.01%	new	Timeline
YEXTYEXT INC	1,824	$12.6K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	75	$12.4K	<0.01%	-3,640	Timeline
TSNTYSON FOODS INC	207	$12.3K	<0.01%	0	Timeline
GTLBGITLAB INC	223	$11.5K	<0.01%	0	Timeline
HRBBLOCK H & R INC	164	$10.4K	<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
LAM RESEARCH CORPLAM RESEARCH CORP	5,375	$5.72M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,103	$1.82M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50,932	$616K	shares
WSTWEST PHARMACEUTICAL SVSC INC	886	$292K	shares
SJMSMUCKER J M CO	2,642	$288K	shares
PKPARK HOTELS & RESORTS INC	15,091	$226K	shares
TRUTRANSUNION	3,047	$226K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,895	$202K	shares
OVVOVINTIV INC	3,863	$181K	shares
TPLTEXAS PACIFIC LAND CORPORATI	244	$179K	shares
DLTRDOLLAR TREE INC	1,586	$169K	shares
GPCGENUINE PARTS CO	1,161	$161K	shares
HESMHESS MIDSTREAM LP	4,282	$156K	shares
DOWDOW HLDGS INC	2,916	$155K	shares
OMFONEMAIN HLDGS INC	2,571	$125K	shares
DDSDILLARDS INC	234	$103K	shares
RGLDROYAL GOLD INC	651	$81.5K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,953	$64.3K	shares
MRNAMODERNA INC	413	$49K	shares
OPENOPENDOOR TECHNOLOGIES INC	21,524	$39.6K	shares
BCCBOISE CASCADE CO DEL	327	$39K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,403	$35.1K	shares
TRIPTRIPADVISOR INC	1,614	$28.7K	shares
UPWKUPWORK INC	2,531	$27.2K	shares
FHIFEDERATED HERMES INC	507	$16.7K	shares
PEVERPURE INC	233	$15K	shares
BIIBBIOGEN INC	50	$11.6K	shares
BZHBEAZER HOMES USA INC	414	$11.4K	shares
RHPRYMAN HOSPITALITY PPTYS INC	103	$10.3K	shares
GRALGRAIL INC	518	$7.96K	shares
RYZRYERSON HLDG CORP	256	$4.99K	shares
MEDMEDIFAST INC	133	$2.9K	shares
ATOATMOS ENERGY CORP	19	$2.22K	shares
SYNASYNAPTICS INC	23	$2.03K	shares
WFRDWEATHERFORD INTL PLC	11	$1.35K	shares
VMCVULCAN MATLS CO	5	$1.24K	shares
TRDAENTRADA THERAPEUTICS INC	61	$869	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 0001984475-24-000008	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC