Quadrature Capital Ltd

13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $4,409,593,540 across 925 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.13% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001651424-24-000005

Period: 2024-09-30
Reported value: $4.41B
Holdings: 925
Top 10 weight: 26.13%
New: 398
Sold out: 561

Part of the filer group Quadrature Capital Ltd

Quadrature US Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+302,281	$130M
TDadded	+1,571,700	$99.5M
IAUnew	+1,927,978	$95.8M
SLVnew	+3,207,405	$91.1M
TLTnew	+915,002	$89.8M

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
AVGOexited	-101,155	-$162M
AAPLreduced	-637,697	-$149M
AMZNreduced	-661,440	-$123M
CNIreduced	-950,700	-$111M
COSTreduced	-107,883	-$95.6M

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 0001651424-24-000005, largest first. % of portfolio is the value over $4,409,593,540, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,557	$540K	0.01%	-3,610		Timeline
TREELENDINGTREE INC	9,306	$539K	0.01%	-13,872		Timeline
CASHPATHWARD FINANCIAL INC	8,167	$539K	0.01%	-8,142		Timeline
AGMFEDERAL AGRIC MTG CORP	2,859	$536K	0.01%	new		Timeline
GMS INCGMS INC	5,905	$535K	0.01%	+2,190
WUWESTERN UN CO	44,429	$530K	0.01%	-6,439		Timeline
MOMOHELLO GROUP INC	69,492	$528K	0.01%	+19,909		Timeline
RNSTRENASANT CORP	16,219	$527K	0.01%	new		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	28,759	$527K	0.01%	-21,727		Timeline
BLCOBAUSCH PLUS LOMB CORP	27,317	$526K	0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	7,353	$526K	0.01%	new		Timeline
KBESPDR SERIES TRUST	9,903	$523K	0.01%	new		Timeline
RLIRLI CORP	3,376	$523K	0.01%	-5,276		Timeline
IBEXIBEX LTD	26,122	$522K	0.01%	new		Timeline
KNFKNIFE RIVER CORP	5,784	$518K	0.01%	-6,293		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,220	$516K	0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	96,663	$516K	0.01%	new		Timeline
CNMDCONMED CORP	7,153	$515K	0.01%	-5,586		Timeline
QTWOQ2 HLDGS INC	6,446	$514K	0.01%	+698		Timeline
PATHUIPATH INC	40,139	$513K	0.01%	-142,390		Timeline
TSNTYSON FOODS INC	8,610	$513K	0.01%	-969		Timeline
MATXMATSON INC	3,590	$512K	0.01%	new		Timeline
CSRCENTERSPACE	7,239	$510K	0.01%	new		Timeline
SMWBSIMILARWEB LTD	57,569	$508K	0.01%	-19,595		Timeline
DARDARLING INGREDIENTS INC	13,676	$508K	0.01%	-31,337		Timeline
MANMANPOWERGROUP INC WIS	6,866	$505K	0.01%	-13,568		Timeline
ROCKGIBRALTAR INDS INC	7,209	$504K	0.01%	+3,397		Timeline
BPOPPOPULAR INC	5,021	$503K	0.01%	new		Timeline
HAPNHAPPEN INC	44,004	$503K	0.01%	-16,987		Timeline
HOVHOVNANIAN ENTERPRISES INC	2,451	$502K	0.01%	new		Timeline
CRICARTERS INC	7,619	$495K	0.01%	+417		Timeline
TYLTYLER TECHNOLOGIES INC	846	$494K	0.01%	new		Timeline
CUBICUSTOMERS BANCORP INC	10,620	$493K	0.01%	-11,630		Timeline
AERAERCAP HOLDINGS NV	5,178	$490K	0.01%	-4,757		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,812	$481K	0.01%	-68,172		Timeline
HIBLDIREXION SHARES ETF TRUST	10,640	$480K	0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	9,071	$476K	0.01%	-3,637		Timeline
NYTNEW YORK TIMES CO MTN BE	8,521	$474K	0.01%	new		Timeline
BOKFBOK FINL CORP	4,512	$472K	0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	64,059	$471K	0.01%	-129,863
HCIHCI GROUP INC	4,393	$470K	0.01%	-1,015		Timeline
PRGPROG HOLDINGS INC	9,672	$469K	0.01%	-3,578		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,965	$469K	0.01%	-4,855		Timeline
HGHAMILTON INSURANCE GROUP LTD	24,203	$468K	0.01%	-21,763		Timeline
CWHCAMPING WORLD HLDGS INC	19,292	$467K	0.01%	-19,587		Timeline
SCHGSCHWAB STRATEGIC TR	4,484	$467K	0.01%	new		Timeline
ADUSADDUS HOMECARE CORP	3,497	$465K	0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	18,086	$465K	0.01%	-6,514		Timeline
MCYMERCURY GENL CORP NEW	7,319	$461K	0.01%	-8,903		Timeline
RMBSRAMBUS INC DEL	10,788	$455K	0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	4,137	$450K	0.01%	new		Timeline
GPGIGPGI INC	32,071	$449K	0.01%	+18,554		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	32,050	$444K	0.01%	new		Timeline
KIMKIMCO REALTY CORP	19,069	$443K	0.01%	new		Timeline
HPHELMERICH & PAYNE INC	14,492	$441K	0.01%	new		Timeline
IVWISHARES TR	4,577	$438K	0.01%	new		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	22,112	$437K	0.01%	new		Timeline
NSPINSPERITY INC	4,942	$435K	0.01%	-5,237		Timeline
BARNES GROUP INCBARNES GROUP INC	10,699	$432K	0.01%	new
REMXVANECK ETF TRUST	9,332	$432K	0.01%	new		Timeline
BKUBANKUNITED INC	11,841	$431K	0.01%	-14,863		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	11,118	$429K	0.01%	new
GDSGDS HLDGS LTD	20,867	$426K	0.01%	-2,420		Timeline
EXPEAGLE MATLS INC	1,459	$419K	0.01%	-855		Timeline
ZGZILLOW GROUP INC	6,751	$418K	0.01%	new		Timeline
CAGCONAGRA BRANDS INC	12,719	$414K	0.01%	new		Timeline
ICLRICON PUB LTD CO	1,440	$413K	0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	957	$410K	0.01%	new		Timeline
TARKINVESTMENT MANAGERS SER TR I	6,289	$409K	0.01%	new		Timeline
NEUNEWMARKET CORP	740	$408K	0.01%	new		Timeline
WBWEIBO CORP	40,464	$408K	0.01%	+7,508		Timeline
DINDINE BRANDS GLOBAL INC	13,042	$408K	0.01%	+786		Timeline
COURCOURSERA INC	51,069	$405K	0.01%	-47,243		Timeline
BRXBRIXMOR PPTY GROUP INC	14,516	$404K	0.01%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	37,179	$404K	0.01%	-58,067		Timeline
VTMXVESTA REAL ESTATE CORP	14,935	$402K	0.01%	-11,775		Timeline
SNVSYNOVUS FINANCIAL CORP	9,037	$402K	0.01%	new		Timeline
MOSMOSAIC CO	14,930	$400K	0.01%	-23,161		Timeline
LXLEXINFINTECH HLDGS LTD	146,457	$397K	0.01%	new		Timeline
CMCCOMMERCIAL METALS CO	7,186	$395K	0.01%	-7,096		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,352	$393K	0.01%	-8,791		Timeline
PJTPJT PARTNERS INC	2,947	$393K	0.01%	new		Timeline
ESOAENERGY SERVICES OF AMER CORP	41,387	$393K	0.01%	-2,985		Timeline
LNNLINDSAY CORP	3,140	$392K	0.01%	+200		Timeline
RELYREMITLY GLOBAL INC	29,173	$390K	0.01%	+8,487		Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	42,024	$386K	0.01%	-29,903
BROBROWN & BROWN INC	3,717	$385K	0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,766	$382K	0.01%	new		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	30,701	$381K	0.01%	-19,897		Timeline
INTRINTER & CO INC	56,870	$379K	0.01%	-15,607		Timeline
OBTORANGE CNTY BANCORP INC	6,353	$379K	0.01%	new		Timeline
MKSIMKS INC.	3,483	$379K	0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	1,471	$377K	0.01%	new		Timeline
ORRFORRSTOWN FINL SVCS INC	10,468	$376K	0.01%	-57,927		Timeline
FOXFFOX FACTORY HLDG CORP	9,044	$375K	0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	14,827	$375K	0.01%	new
SCCOSOUTHERN COPPER CORP	3,227	$373K	0.01%	-4,113		Timeline
MTDRMATADOR RES CO	7,492	$370K	0.01%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	4,747	$366K	0.01%	new		Timeline
KRKROGER CO	6,301	$361K	0.01%	new		Timeline
PMTSCPI CARD GROUP INC	13,070	$360K	0.01%	-3,990		Timeline
PKOHPARK-OHIO HLDGS CORP	11,707	$359K	0.01%	+3,691		Timeline
BOOTBOOT BARN HLDGS INC	2,144	$358K	0.01%	-8,778		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	58,977	$358K	0.01%	-46,438		Timeline
ATKRATKORE INC	4,217	$357K	0.01%	new		Timeline
HLHECLA MINING COMPANY	53,314	$356K	0.01%	new		Timeline
VIMEO INCVIMEO INC	70,385	$355K	0.01%	-372,440
INBKFIRST INTERNET BANCORP	10,383	$355K	0.01%	-30,312		Timeline
WGOWINNEBAGO INDS INC	6,104	$354K	0.01%	+1,337		Timeline
GBXGREENBRIER COS INC	6,948	$354K	0.01%	-876		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	12,411	$353K	0.01%	new		Timeline
LEGLEGGETT & PLATT INC	25,811	$352K	0.01%	-17,145		Timeline
MHOM/I HOMES INC	2,052	$351K	0.01%	new		Timeline
UWMCUWM HOLDINGS CORPORATION	40,984	$349K	0.01%	-49,834		Timeline
CRUSCIRRUS LOGIC INC	2,808	$349K	0.01%	new		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,671	$348K	0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	17,034	$347K	0.01%	-29,757		Timeline
MPMP MATERIALS CORP	19,612	$346K	0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	189,751	$343K	0.01%	+117,846		Timeline
IVZINVESCO LTD	19,494	$342K	0.01%	-88,114		Timeline
FELEFRANKLIN ELEC INC	3,265	$342K	0.01%	-866		Timeline
ITBISHARES TR	2,688	$342K	0.01%	new		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	48,764	$341K	0.01%	new		Timeline
CVEOCIVEO CORP CDA	12,458	$341K	0.01%	-4,456		Timeline
CTOCTO RLTY GROWTH INC NEW	17,890	$340K	0.01%	new		Timeline
PAMPAMPA ENERGIA SA	5,624	$338K	0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	4,186	$337K	0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	3,418	$336K	0.01%	-6,091		Timeline
DVADAVITA INC	2,047	$336K	0.01%	-6,767		Timeline
NKLAQNIKOLA CORP	73,106	$336K	0.01%	new		Timeline
PRAAPRA GROUP INC	14,909	$333K	0.01%	-2,227		Timeline
WEAVWEAVE COMMUNICATIONS INC	25,872	$331K	0.01%	-26,018		Timeline
TALOTALOS ENERGY INC	31,824	$329K	0.01%	new		Timeline
PAYPAYMENTUS HOLDINGS INC	16,367	$328K	0.01%	-38,760		Timeline
DVNDEVON ENERGY CORP NEW	8,301	$325K	0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	8,913	$322K	0.01%	new		Timeline
HVTHAVERTY FURNITURE COS INC	11,716	$322K	0.01%	new		Timeline
MXLMAXLINEAR INC	22,056	$320K	0.01%	+10,681		Timeline
ALKALASKA AIR GROUP INC	7,064	$319K	0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,740	$318K	0.01%	new
AINALBANY INTL CORP	3,580	$318K	0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	5,395	$315K	0.01%	-6,739		Timeline
SDRLSEADRILL LTD	7,918	$315K	0.01%	new		Timeline
ENOVENOVIS CORPORATION	7,290	$314K	0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	6,640	$314K	0.01%	-1,991		Timeline
MOVMOVADO GROUP INC	16,868	$314K	0.01%	new		Timeline
FVRRFIVERR INTL LTD	12,014	$311K	0.01%	new		Timeline
ASTLALGOMA STL GROUP INC	30,246	$310K	0.01%	+18,557		Timeline
STRTSTRATTEC SEC CORP	7,246	$308K	0.01%	new		Timeline
ALLYALLY FINL INC	8,651	$308K	0.01%	-14,642		Timeline
VYXNCR VOYIX CORPORATION	22,532	$306K	0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	11,407	$303K	0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	5,395	$302K	0.01%	-568		Timeline
CADECADENCE BANK	9,473	$302K	0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	46,834	$298K	0.01%	+4,334		Timeline
CMPCOMPASS MINERALS INTL INC	24,654	$296K	0.01%	new		Timeline
MEOHMETHANEX CORP	7,100	$294K	0.01%	new		Timeline
FLXSFLEXSTEEL INDS INC	6,634	$294K	0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,017	$293K	0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	13,500	$291K	0.01%	new		Timeline
PIIPOLARIS INC	3,494	$291K	0.01%	-9,776		Timeline
OPYOPPENHEIMER HLDGS INC	5,671	$290K	0.01%	new		Timeline
WKWORKIVA INC	3,656	$289K	0.01%	new		Timeline
KMTKENNAMETAL INC	11,105	$288K	0.01%	-13,354		Timeline
OLO INCOLO INC	57,585	$286K	0.01%	-75,712
BTDRBITDEER TECHNOLOGIES GROUP	36,436	$285K	0.01%	new		Timeline
KNTKKINETIK HOLDINGS INC	6,252	$283K	0.01%	-2,900		Timeline
BANCBANC OF CALIFORNIA INC	19,117	$281K	0.01%	+2,080		Timeline
ELANELANCO ANIMAL HEALTH INC	19,116	$281K	0.01%	-32,960		Timeline
LMATLEMAITRE VASCULAR INC	3,020	$281K	0.01%	new		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,595	$278K	0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	12,775	$277K	0.01%	-44,683		Timeline
NWLNEWELL BRANDS INC	35,857	$276K	0.01%	-19,012		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,571	$276K	0.01%	-8,246		Timeline
TNETTRINET GROUP INC	2,840	$275K	0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,600	$272K	0.01%	-77,226		Timeline
PLUGPLUG PWR INC	119,425	$270K	0.01%	-242,042		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	14,200	$270K	0.01%	-82,470		Timeline
CUZCOUSINS PPTYS INC	9,085	$268K	0.01%	new		Timeline
PDPAGERDUTY INC	14,397	$267K	0.01%	-8,688		Timeline
ALITALIGHT INC	36,001	$267K	0.01%	-143,018		Timeline
ROLROLLINS INC	5,266	$266K	0.01%	new		Timeline
THRMGENTHERM INC	5,718	$266K	0.01%	new		Timeline
SMSM ENERGY COMPANY	6,619	$264K	0.01%	new		Timeline
NWPXNWPX INFRASTRUCTURE INC	5,860	$264K	0.01%	new		Timeline
RLJRLJ LODGING TR	28,603	$263K	0.01%	-8,949		Timeline
BZHBEAZER HOMES USA INC	7,674	$262K	0.01%	new		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	36,505	$262K	0.01%	new
AGLAGILON HEALTH INC COM (DE)	66,549	$261K	0.01%	new		Timeline
VCVISTEON CORP	2,745	$261K	0.01%	-1,099		Timeline
DFHDREAM FINDERS HOMES INC	7,193	$260K	0.01%	new		Timeline
NGVTINGEVITY CORP	6,681	$260K	0.01%	-13,737		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	11,704	$260K	0.01%	new		Timeline
TPHTRI POINTE HOMES INC	5,688	$258K	0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	7,110	$257K	0.01%	-20,580		Timeline
ACIWACI WORLDWIDE INC	5,048	$257K	0.01%	new		Timeline
MBUUMALIBU BOATS INC	6,607	$257K	0.01%	-4,951		Timeline
DDD3D SYS CORP DEL	90,242	$257K	0.01%	+75,921		Timeline
ARKKARK ETF TR	5,342	$254K	0.01%	-15,014		Timeline
AGCOAGCO CORP	2,588	$254K	0.01%	-16,375		Timeline
ASTEASTEC INDS INC	7,941	$253K	0.01%	-5,370		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	286	$253K	0.01%	-15,210		Timeline
AZEK CO INCAZEK CO INC	5,402	$253K	0.01%	new
MDTMEDTRONIC PLC	2,795	$252K	0.01%	new		Timeline
SEESEALED AIR CORP NEW	6,895	$250K	0.01%	-30,348		Timeline
TROXTRONOX HOLDINGS PLC	17,068	$250K	0.01%	+6,693		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,104	$250K	0.01%	-12,503		Timeline
AMTBAMERANT BANCORP INC	11,559	$247K	0.01%	new		Timeline
KALUKAISER ALUMINIUM CORPORATION	3,403	$247K	0.01%	new		Timeline
TNCTENNANT CO	2,549	$245K	0.01%	-5,044		Timeline
GXOGXO LOGISTICS INCORPORATED	4,700	$245K	0.01%	new		Timeline
STHOSTAR HLDGS	17,532	$243K	0.01%	new		Timeline
KGSKODIAK GAS SVCS INC	8,353	$242K	0.01%	new		Timeline
AGXARGAN INC	2,379	$241K	0.01%	-13,006		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,240	$240K	0.01%	new		Timeline
PINEALPINE INCOME PPTY TR INC	13,120	$239K	0.01%	new		Timeline
YETIYETI HLDGS INC	5,806	$238K	0.01%	new		Timeline
JOEST JOE CO	4,073	$237K	0.01%	new		Timeline
RDNRADIAN GROUP INC	6,847	$237K	0.01%	new		Timeline
CCCHEMOURS CO	11,624	$236K	0.01%	-23,879		Timeline
TGNATEGNA INC	14,911	$235K	0.01%	-25,510		Timeline
AIVAPARTMENT INVT & MGMT CO	25,891	$234K	0.01%	-2,404		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,740	$234K	0.01%	-4,324		Timeline
BRYBerry Corp	45,493	$234K	0.01%	-19,618		Timeline
EVEREVERQUOTE INC	11,084	$234K	0.01%	new		Timeline
EWZISHARES INC	7,915	$233K	0.01%	new		Timeline
PROPROS Holdings Inc	12,589	$233K	0.01%	+2,034		Timeline
ZUORA INCZUORA INC	26,999	$233K	0.01%	-42,033
MBCMASTERBRAND INC	12,451	$231K	0.01%	-5,895		Timeline
DANDANA INC	21,852	$231K	0.01%	+5,363		Timeline
ATENA10 NETWORKS INC	15,951	$230K	0.01%	-34,252		Timeline
LDILOANDEPOT INC	84,531	$230K	0.01%	+51,231		Timeline
ARDTARDENT HEALTH INC	12,474	$229K	0.01%	new		Timeline
FCFSFIRSTCASH HOLDINGS INC	1,988	$228K	0.01%	-4,211		Timeline
DBIDESIGNER BRANDS INC	30,816	$228K	0.01%	new		Timeline
SPTISPDR SERIES TRUST	7,816	$227K	0.01%	-3,086		Timeline
SEMRSEMRUSH HLDGS INC	14,444	$227K	0.01%	-15,269		Timeline
IIININSTEEL INDS INC	7,298	$227K	0.01%	new		Timeline
AZZAZZ INC	2,739	$226K	0.01%	-3,583		Timeline
HOUSANYWHERE REAL ESTATE INC	44,300	$225K	0.01%	-59,084		Timeline
DBRGDIGITALBRIDGE GROUP INC	15,887	$224K	0.01%	new		Timeline
LACLITHIUM AMERS CORP NEW	83,147	$224K	0.01%	-141,231		Timeline
LGIHLGI HOMES INC	1,873	$222K	0.01%	-2,673		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	7,186	$221K	0.01%	new
MLABMESA LABS INC	1,700	$221K	0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	2,439	$220K	<0.01%	-59,068		Timeline
DACDANAOS CORPORATION	2,538	$220K	<0.01%	-13,349		Timeline
CFFIC & F FINL CORP	3,751	$220K	<0.01%	-3,746		Timeline
SRADSPORTRADAR GROUP AG	18,181	$220K	<0.01%	-53,935		Timeline
EARNELLINGTON CREDIT COMPANY	31,511	$220K	<0.01%	new		Timeline
FHIFEDERATED HERMES INC	5,964	$219K	<0.01%	new		Timeline
SYMSYMBOTIC INC	8,968	$219K	<0.01%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	19,978	$219K	<0.01%	-55,034		Timeline
BKDBROOKDALE SR LIVING INC	31,958	$217K	<0.01%	-1,521		Timeline
HMNHORACE MANN EDUCATORS CORP N	6,200	$217K	<0.01%	-796		Timeline
KAROKAROOOOO LTD	5,463	$216K	<0.01%	new		Timeline
BITBBITWISE BITCOIN ETF TR	6,250	$216K	<0.01%	new		Timeline
SENEASENECA FOODS CORP NEW	3,446	$215K	<0.01%	-2,956		Timeline
VOYAVOYA FINANCIAL INC	2,712	$215K	<0.01%	-7,028		Timeline
EPIWISDOMTREE TR	4,238	$214K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	123,335	$213K	<0.01%	new		Timeline
WSWORTHINGTON STL INC	6,260	$213K	<0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	7,960	$212K	<0.01%	-3,886		Timeline
BDNBRANDYWINE RLTY TR	38,953	$212K	<0.01%	-22,151		Timeline
USPHU S PHYSICAL THERAPY	2,500	$212K	<0.01%	-2,388		Timeline
TDSTELEPHONE & DATA SYS INC	9,041	$210K	<0.01%	new		Timeline
MEIMETHODE ELECTRS INC	17,383	$208K	<0.01%	-19,134		Timeline
DXCDXC TECHNOLOGY CO	10,010	$208K	<0.01%	-47,671		Timeline
VVXV2X INC	3,712	$207K	<0.01%	new		Timeline
KFRCKFORCE INC	3,357	$207K	<0.01%	-325		Timeline
EBEVENTBRITE INC-CLASS A	74,798	$205K	<0.01%	+22,192		Timeline
ASIXADVANSIX INC	6,718	$204K	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	6,639	$204K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	2,106	$202K	<0.01%	-9,606		Timeline
CHGGCHEGG INC	112,423	$200K	<0.01%	+51,837		Timeline
MTLSMATERIALISE NV	36,350	$199K	<0.01%	+18,532		Timeline
PARRPAR PAC HOLDINGS INC	11,311	$199K	<0.01%	-5,583		Timeline
IRSIRSA INVERSIONES Y REP S A	17,482	$199K	<0.01%	new		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,382	$199K	<0.01%	-702
MCWMISTER CAR WASH INC	30,321	$198K	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	23,050	$197K	<0.01%	-29,435		Timeline
REREATRENEW INC	70,729	$197K	<0.01%	+28,569		Timeline
MQMARQETA INC	39,707	$195K	<0.01%	-45,409		Timeline
GROYGOLD ROYALTY CORP	144,366	$195K	<0.01%	-28,450		Timeline
TDAYUSA TODAY CO INC	34,470	$194K	<0.01%	-120,702		Timeline
AVPTAVEPOINT INC	16,191	$190K	<0.01%	-19,202		Timeline
ASANASANA INC	16,318	$189K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	13,949	$185K	<0.01%	new		Timeline
DOLEDOLE PLC	11,064	$180K	<0.01%	new		Timeline
CIONCION INVT CORP	15,019	$179K	<0.01%	-42,584		Timeline
SXCSUNCOKE ENERGY INC	20,402	$177K	<0.01%	new		Timeline
YEXTYEXT INC	25,304	$175K	<0.01%	-37,065		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	70,547	$172K	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	69,501	$172K	<0.01%	-231,851		Timeline
TRTXTPG RE FIN TR INC	19,955	$170K	<0.01%	+8,343		Timeline
SVMSILVERCORP METALS INC	38,900	$170K	<0.01%	new		Timeline
ULBIULTRALIFE CORP	18,705	$169K	<0.01%	-5,279		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	20,336	$169K	<0.01%	new		Timeline
DDLDINGDONG CAYMAN LTD	47,686	$168K	<0.01%	+22,302		Timeline
VTEXVTEX	22,242	$165K	<0.01%	new		Timeline
DHTDHT HOLDINGS INC	14,936	$165K	<0.01%	-47,436		Timeline
OLPXOLAPLEX HLDGS INC	69,076	$163K	<0.01%	-4,943		Timeline
HCSGHEALTHCARE SVCS GROUP INC	14,304	$160K	<0.01%	-11,183		Timeline
CNDTCONDUENT INC	39,082	$158K	<0.01%	-21,307		Timeline
UECURANIUM ENERGY CORP	25,326	$157K	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	38,590	$156K	<0.01%	new		Timeline
GASSSTEALTHGAS INC	22,799	$155K	<0.01%	+2,933		Timeline
PUMPPROPETRO HLDG CORP	20,252	$155K	<0.01%	+3,927		Timeline
ABCLABCELLERA BIOLOGICS INC	59,617	$154K	<0.01%	+45,688		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	34,752	$153K	<0.01%	-46,697
CFFNCAPITOL FED FINL INC	26,112	$152K	<0.01%	-28,689		Timeline
OISOIL STS INTL INC	33,099	$152K	<0.01%	+12,313		Timeline
VOXRVOX ROYALTY CORP	50,513	$152K	<0.01%	new		Timeline
SERVSERVE ROBOTICS INC	18,613	$148K	<0.01%	new		Timeline
BZUNBAOZUN INC	41,279	$148K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	15,324	$148K	<0.01%	new		Timeline
MERCMERCER INTL INC	21,434	$145K	<0.01%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	32,289	$144K	<0.01%	-303		Timeline
RSKDRISKIFIED LTD	30,297	$143K	<0.01%	-98,152		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	30,030	$143K	<0.01%	-17,227		Timeline
AXTIAXT INC	57,381	$139K	<0.01%	-46,183		Timeline
SOLARWINDS CORPSOLARWINDS CORP	10,604	$138K	<0.01%	new
GBTGGLOBAL BUSINESS TRAVEL GROUP	17,893	$137K	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	11,068	$137K	<0.01%	+57		Timeline
CRSRCORSAIR GAMING INC	19,604	$137K	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	88,291	$135K	<0.01%	new		Timeline
TEOTELECOM ARGENTINA SA	17,905	$134K	<0.01%	-14,074		Timeline
TZOOTRAVELZOO	11,131	$134K	<0.01%	new		Timeline
PERIPERION NETWORK LTD	17,003	$134K	<0.01%	-37,538		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	16,462	$134K	<0.01%	-25,990
RETLDIREXION SHARES ETF TRUST	13,727	$130K	<0.01%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	20,462	$130K	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	19,621	$128K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	44,501	$125K	<0.01%	-305,800		Timeline
COTYCOTY INC	13,204	$124K	<0.01%	new		Timeline
COOL CO LTDCOOL CO LTD	10,979	$124K	<0.01%	new
Nexxen International LTDNexxen International LTD	15,330	$123K	<0.01%	new
CGNTCOGNYTE SOFTWARE LTD	18,091	$123K	<0.01%	-39,646		Timeline
CEPUCENTRAL PUERTO S A	12,860	$122K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	20,729	$119K	<0.01%	-40,620		Timeline
Leslie's IncLeslie's Inc	36,916	$117K	<0.01%	new
HSHPHIMALAYA SHIPPING LTD	13,444	$116K	<0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	39,014	$116K	<0.01%	-79,742		Timeline
ESRTEMPIRE ST RLTY TR INC	10,361	$115K	<0.01%	new		Timeline
POETPOET TECHNOLOGIES INC	25,283	$112K	<0.01%	new		Timeline
SEERSEER INC	57,088	$112K	<0.01%	+42,875		Timeline
UEICUNIVERSAL ELECTRS INC	12,014	$111K	<0.01%	-6,252		Timeline
APPSDIGITAL TURBINE INC	34,999	$108K	<0.01%	-59,558		Timeline
DCHDAUCH CORP	17,365	$107K	<0.01%	+3,861		Timeline
AVDAMERICAN VANGUARD CORP	20,029	$106K	<0.01%	-9,579		Timeline
SBSAFE BULKERS INC	20,360	$105K	<0.01%	-43,565		Timeline
EXFYEXPENSIFY INC	53,236	$105K	<0.01%	-50,422		Timeline
CURVTORRID HLDGS INC	26,319	$104K	<0.01%	new		Timeline
ONTFON24 INC	16,971	$104K	<0.01%	-38,375		Timeline
TET1 ENERGY INC	105,929	$103K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	19,006	$102K	<0.01%	+4,083		Timeline
FSPFRANKLIN STR PPTYS CORP	57,649	$102K	<0.01%	-232,481		Timeline
VRAVERA BRADLEY INC	18,607	$102K	<0.01%	new		Timeline
CLARCLARUS CORP NEW	22,261	$100K	<0.01%	new		Timeline
RESRPC INC	15,698	$99.9K	<0.01%	-6,214		Timeline
ADTADT INC DEL	13,769	$99.6K	<0.01%	-239,770		Timeline
AMPYAMPLIFY ENERGY CORP NEW	15,238	$99.5K	<0.01%	-260		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	14,061	$99.3K	<0.01%	new		Timeline
FINVFINVOLUTION GROUP	15,131	$93.7K	<0.01%	new		Timeline
TUYATUYA INC	56,016	$92.1K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	16,833	$91.9K	<0.01%	-30,506		Timeline
LTRXLANTRONIX INC	22,248	$91.6K	<0.01%	-18,126		Timeline
BLNDBLEND LABS INC	24,345	$91.4K	<0.01%	-76,949		Timeline
ONLORION PROPERTIES INC	22,663	$90.7K	<0.01%	+5,849		Timeline
ORCORCHID IS CAP INC	10,954	$90K	<0.01%	new		Timeline
TBITRUEBLUE INC	11,202	$88.4K	<0.01%	-22,009		Timeline
GPRKGEOPARK LTD	11,139	$87.7K	<0.01%	-59,973		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	16,615	$87.1K	<0.01%	-48,063
REIRING ENERGY INC	54,228	$87K	<0.01%	-91,971		Timeline
PGREPARAMOUNT GROUP INC	17,642	$87K	<0.01%	+2,864		Timeline
FIGSFIGS INC	12,354	$84.4K	<0.01%	-71,681		Timeline
HCATHEALTH CATALYST INC	10,292	$83.8K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	19,932	$82.8K	<0.01%	-160,338
AMBPARDAGH METAL PACKAGING S A	21,667	$81.6K	<0.01%	-64,773		Timeline
SPWRSUNPOWER INC	29,104	$81.5K	<0.01%	new		Timeline
AIOTPOWERFLEET INC	16,257	$81.2K	<0.01%	new		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	50,470	$80.5K	<0.01%	-6,204		Timeline
FFWMFIRST FNDTN INC	12,875	$80.3K	<0.01%	-16,477		Timeline
NFGCNEW FOUND GOLD CORP	31,088	$79K	<0.01%	new		Timeline
UISUNISYS CORP	13,555	$77.1K	<0.01%	new		Timeline
BRCCBRC INC	22,030	$75.5K	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	34,605	$74.9K	<0.01%	-199,439		Timeline
SWIMLATHAM GROUP INC	10,533	$71.6K	<0.01%	new		Timeline
ICLICL GROUP LTD	16,325	$69.3K	<0.01%	-13,414		Timeline
SGHCSUPER GROUP SGHC LIMITED	18,949	$68.7K	<0.01%	-45,868		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	14,448	$67.4K	<0.01%	-13,948		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	35,553	$67.4K	<0.01%	new
EGYVAALCO ENERGY INC	11,553	$66.3K	<0.01%	-61,003		Timeline
GSMFERROGLOBE PLC	14,197	$65.9K	<0.01%	-27,485		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	29,991	$65.1K	<0.01%	new		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	18,891	$65.1K	<0.01%	-38,230		Timeline
TVGRUPO TELEVISA S A B	25,270	$64.6K	<0.01%	-20,510		Timeline
CDLXCARDLYTICS INC	19,652	$62.9K	<0.01%	new		Timeline
IHSIHS HOLDING LIMITED	20,633	$61.7K	<0.01%	+4,289		Timeline
REAXTHE REAL BROKERAGE INC	11,024	$61.3K	<0.01%	-18,527		Timeline
OPFIOPPFI INC	12,583	$59.5K	<0.01%	new		Timeline
USAUU S GOLD CORP	10,207	$59.3K	<0.01%	new		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,816	$58.4K	<0.01%	new		Timeline
NIUNIU TECHNOLOGIES	24,789	$57K	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	35,330	$56.7K	<0.01%	-2,634		Timeline
IHRTIHEARTMEDIA INC	30,068	$55.9K	<0.01%	new		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	14,317	$53.5K	<0.01%	new
ANGI INC CLASS AANGI INC CLASS A	20,789	$53.4K	<0.01%	-111,102
TBLATABOOLA.COM LTD	15,192	$51.1K	<0.01%	-55,416		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,933	$50K	<0.01%	new		Timeline
COOKTRAEGER INC COM	13,455	$49.5K	<0.01%	new		Timeline
DOUGDOUGLAS ELLIMAN INC	27,202	$49.4K	<0.01%	-42,715		Timeline
DCGODOCGO INC	14,461	$48.2K	<0.01%	-23,489		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	20,942	$47.1K	<0.01%	-43,648		Timeline
SABRSABRE CORP	12,044	$44.2K	<0.01%	-17,367		Timeline
OPRTOPORTUN FINL CORP	12,859	$36K	<0.01%	-581		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,957	$27K	<0.01%	new		Timeline
APIAGORA INC	11,018	$26.7K	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	16,745	$20.4K	<0.01%	new
YTRAYATRA ONLINE INC	10,090	$17.2K	<0.01%	-17,161		Timeline
MYPSPLAYSTUDIOS INC	11,394	$17.1K	<0.01%	-9,119		Timeline
CANOO INCCANOO INC	16,398	$16.1K	<0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	83,220	$8.05K	<0.01%	0
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INC	24,891	$6.06K	<0.01%	new
GAPGAP INC	24,570	$0	0%	new	Value 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.

The largest 100 of 561. All 561

Security	Shares before	Value before	Type
AVGOBROADCOM INC	101,155	$162M	shares
ADBEADOBE INC	163,232	$90.7M	shares
PDDPDD HOLDINGS INC	667,469	$88.7M	shares
AMDADVANCED MICRO DEVICES INC	541,190	$87.8M	shares
PLTRPALANTIR TECHNOLOGIES INC	2,828,634	$71.6M	shares
SMHVANECK ETF TRUST	270,372	$70.5M	shares
XOMEXXON MOBIL CORP	583,654	$67.2M	shares
CRWDCROWDSTRIKE HLDGS INC	135,631	$51.9M	shares
MUMICRON TECHNOLOGY INC	325,596	$42.8M	shares
SOXXISHARES TR	140,860	$34.7M	shares
AXPAMERICAN EXPRESS CO	142,484	$33M	shares
BLACKROCK INCBLACKROCK INC	38,601	$30.4M	shares
TEAMATLASSIAN CORPORATION	156,234	$27.7M	shares
PBAPEMBINA PIPELINE CORP	713,000	$26.4M	shares
DPZDOMINOS PIZZA INC	50,532	$26.1M	shares
MNDYMONDAY COM LTD	107,561	$25.9M	shares
MCDMCDONALDS CORP	97,318	$24.8M	shares
MSMORGAN STANLEY	234,262	$22.8M	shares
ADSKAUTODESK INC	66,398	$16.4M	shares
HUBSHUBSPOT INC	27,813	$16.4M	shares
IEIISHARES TR	133,552	$15.4M	shares
TBILRBB FD INC	297,702	$14.9M	shares
URIUNITED RENTALS INC	22,226	$14.4M	shares
IEFISHARES TR	147,952	$13.9M	shares
BLDRBUILDERS FIRSTSOURCE INC	92,266	$12.8M	shares
DKSDICKS SPORTING GOODS INC	57,938	$12.4M	shares
KWEBKRANESHARES TRUST	453,315	$12.3M	shares
IWBISHARES TR	40,405	$12M	shares
RSPINVESCO EXCHANGE TRADED FD T	71,643	$11.8M	shares
SBUXSTARBUCKS CORP	143,776	$11.2M	shares
ODFLOLD DOMINION FREIGHT LINE IN	63,286	$11.2M	shares
FISVFISERV INC	71,774	$10.7M	shares
CAVACAVA GROUP INC	104,369	$9.68M	shares
JDJD.COM INC	337,738	$8.72M	shares
VGITVANGUARD SCOTTSDALE FDS	141,379	$8.23M	shares
JNJJOHNSON & JOHNSON	54,721	$8M	shares
XLYSELECT SECTOR SPDR TR	41,387	$7.55M	shares
MSIMOTOROLA SOLUTIONS INC	19,421	$7.5M	shares
RYAAYRYANAIR HOLDINGS PLC	62,889	$7.32M	shares
GPNGLOBAL PMTS INC	75,127	$7.27M	shares
KKRKKR & CO INC	66,578	$7.01M	shares
QLDPROSHARES TR	69,660	$6.95M	shares
CBCHUBB LIMITED	24,353	$6.21M	shares
IGVISHARES TR	68,708	$5.96M	shares
RMDRESMED INC	30,836	$5.9M	shares
DISDISNEY WALT CO	59,485	$5.9M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	524,664	$5.45M	shares
EMREMERSON ELEC CO	47,990	$5.29M	shares
INTCINTEL CORP	169,838	$5.26M	shares
IEXIDEX CORP	25,352	$5.1M	shares
RIOTRIOT PLATFORMS INC	553,054	$5.04M	shares
SPIBSPDR SERIES TRUST	153,945	$5.01M	shares
DDOGDATADOG INC	38,453	$4.99M	shares
HUBBHUBBELL INC	13,629	$4.98M	shares
NETCLOUDFLARE INC	58,771	$4.87M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	62,041	$4.83M	shares
GEVGE VERNOVA INC	28,034	$4.81M	shares
IYRISHARES TR	53,424	$4.69M	shares
FLJPFRANKLIN TEMPLETON ETF TR	162,844	$4.68M	shares
LDOSLEIDOS HOLDINGS INC	31,005	$4.52M	shares
TQQQPROSHARES TR	58,783	$4.33M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	14,326	$4.29M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	75,869	$4.28M	shares
NICENICE LTD	24,857	$4.28M	shares
MOHMOLINA HEALTHCARE INC	14,355	$4.27M	shares
LYFTLYFT INC	300,158	$4.24M	shares
XLKSELECT SECTOR SPDR TR	18,505	$4.19M	shares
CBRECBRE GROUP INC	44,584	$3.97M	shares
XPOXPO INC	36,711	$3.9M	shares
DALDELTA AIR LINES INC	81,753	$3.88M	shares
XLRESELECT SECTOR SPDR TR	98,244	$3.77M	shares
USBUS BANCORP	94,118	$3.73M	shares
VNQVANGUARD INDEX FDS	44,346	$3.72M	shares
PCTYPAYLOCITY HLDG CORP	27,813	$3.67M	shares
PCORPROCORE TECHNOLOGIES INC	53,572	$3.55M	shares
QQQEDIREXION SHARES ETF TRUST	39,411	$3.5M	shares
IWPISHARES TR	31,677	$3.49M	shares
TECLDIREXION SHARES ETF TRUST	35,084	$3.41M	shares
BDXBECTON DICKINSON & CO	14,468	$3.38M	shares
SGSWEETGREEN INC	106,580	$3.21M	shares
BROSDUTCH BROS INC	76,609	$3.17M	shares
HDHOME DEPOT INC	9,141	$3.15M	shares
WWDWOODWARD INC	17,914	$3.12M	shares
BIRKBIRKENSTOCK HOLDING PLC	57,398	$3.12M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	62,800	$3.1M	shares
KMBKIMBERLY-CLARK CORP	21,757	$3.01M	shares
VTIVANGUARD INDEX FDS	10,776	$2.88M	shares
MRSHMARSH & MCLENNAN COS INC	13,594	$2.86M	shares
COFCAPITAL ONE FINL CORP	20,669	$2.86M	shares
SPLVINVESCO EXCH TRADED FD TR II	43,735	$2.84M	shares
DXJWISDOMTREE TR	24,339	$2.75M	shares
GTLBGITLAB INC	54,252	$2.7M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	93,324	$2.69M	shares
TFXTELEFLEX INCORPORATED	12,722	$2.68M	shares
FMCFMC CORP	46,005	$2.65M	shares
MUSAMURPHY USA INC	5,484	$2.57M	shares
SNXTD SYNNEX CORPORATION	22,271	$2.57M	shares
TMDXTRANSMEDICS GROUP INC	16,750	$2.52M	shares
VCSHVANGUARD SCOTTSDALE FDS	32,480	$2.51M	shares
MASMASCO CORP	37,441	$2.49M	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 0001651424-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC